TBLL
Invesco Short Term Treasury ETF Fixed Income
Invesco
·Est. 2017
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-short-term-treasury-etf.html
·
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$105.67
+0.02%
(+0.03)
AUM $2.92B
Expense 8.00%
52w Low $105.39
54.9% of range
52w High $105.90
50d MA $105.61
200d MA $105.65
NAV
$105.63
AUM
$2.92B
Expense
8.00%
Holdings
92
Avg Volume
355K
Inception
Jan 12, 2017
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138G8886
50d MA
$105.61
200d MA
$105.65
About
The Invesco Short Term Treasury ETF (Fund) is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value…
Sector Exposure
Financial Services
62.8%
Cash & Others
37.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| USO | United States Treasury Bill | 62.83% |
| United States Treasury Note/Bond | 1.73% | |
| United States Treasury Note/Bond | 1.73% | |
| United States Treasury Note/Bond | 1.69% | |
| United States Treasury Note/Bond | 1.68% | |
| United States Treasury Note/Bond | 1.64% | |
| United States Treasury Note/Bond | 1.62% | |
| United States Treasury Note/Bond | 1.55% | |
| United States Treasury Note/Bond | 1.54% | |
| United States Treasury Note/Bond | 1.51% | |
| United States Treasury Note/Bond | 1.47% | |
| United States Treasury Note/Bond | 1.38% | |
| United States Treasury Note/Bond | 1.26% | |
| United States Treasury Note/Bond | 1.17% | |
| United States Treasury Note/Bond | 1.07% |