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Invesco Short Term Treasury ETF (TBLL)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
105.76 USD +0.04 (0.033%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 105.77 +0.01 (0.009%) ⇧ (April 17, 2026, 7:47 p.m. EDT)
Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 2:54 p.m. EDT

TBLL, the Invesco Short Term Treasury ETF, shows a stable price movement with minimal volatility, hovering near its 52-week low and close to its 50-day and 200-day moving averages. The recent price trend is slightly upward, which suggests a potential momentum opportunity for short-term traders. The dividend yield of 3.91% is strong, with consistent payouts over the past five years, indicating a reliable income stream. This makes TBLL an attractive option for both short-term traders looking to capitalize on momentum and long-term investors seeking a stable, income-generating asset. The recent news headlines suggest a positive sentiment around the fund, although the high H-Stat and low Ljung-Box p-value indicate potential volatility in the short-term forecasting model, which should be considered for risk management.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000705
AutoETS0.000738
MSTL0.000750
AutoTheta0.001278

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 23.23
Ljung-Box p 0.000
Jarque-Bera p 0.169
Excess Kurtosis -1.25

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 3.98% 4.87% 3.47%
Dividend History
Date Dividend Yield %
2026-03-23 0.296 0.280649
2026-02-23 0.323 0.306991
2026-01-20 0.330 0.314635
2025-12-22 0.347 0.331705
2025-11-24 0.334 0.320328
2025-10-20 0.353 0.339734
2025-09-22 0.353 0.340742
2025-08-18 0.354 0.343305
2025-07-21 0.378 0.367881
2025-06-23 0.372 0.363168
2025-05-19 0.329 0.322475
2025-04-21 0.354 0.347930
2025-03-24 0.364 0.358926
2025-02-24 0.375 0.371084
2025-01-21 0.395 0.392526
2024-12-23 0.374 0.372662
2024-11-18 0.415 0.415415
2024-10-21 0.433 0.434893
2024-09-23 0.443 0.446193
2024-08-19 0.475 0.481275
2024-07-22 0.457 0.465169
2024-06-24 0.441 0.450787
2024-05-20 0.438 0.449829
2024-04-22 0.434 0.447468
2024-03-18 0.439 0.454834
2024-02-20 0.463 0.481379
2024-01-22 0.455 0.474713
2023-12-18 0.493 0.517390
2023-11-20 0.470 0.495042
2023-10-23 0.450 0.476005
2023-09-18 0.431 0.458327
2023-08-21 0.442 0.471805
2023-07-24 0.434 0.465042
2023-06-20 0.386 0.415490
2023-05-22 0.397 0.429122
2023-04-24 0.374 0.405189
2023-03-20 0.372 0.404413
2023-02-21 0.317 0.346379
2023-01-23 0.325 0.356123
2022-12-19 0.394 0.433269
2022-11-21 0.261 0.288088
2022-10-24 0.231 0.255587
2022-09-19 0.218 0.241641
2022-08-22 0.122 0.135264
2022-07-18 0.143 0.158806
2022-06-21 0.033 0.036655
2022-05-23 0.024 0.026659
2022-04-18 0.014 0.015561
2022-03-21 0.006 0.006669
2022-02-22 0.001 0.001112
2021-12-20 0.038 0.042204
2021-07-19 0.001 0.001111
2021-05-24 0.001 0.001111
2021-04-19 0.001 0.001110
2021-03-22 0.002 0.002221
2021-02-22 0.006 0.006663
2021-01-19 0.008 0.008885
2020-12-21 0.050 0.055531
2020-11-23 0.012 0.013327
2020-10-19 0.025 0.027768
2020-08-24 0.012 0.013328
2020-07-20 0.039 0.043313
2020-06-22 0.050 0.055540
2020-05-18 0.079 0.087762
2020-04-20 0.112 0.124385
2020-03-23 0.137 0.152239
2020-02-24 0.144 0.160922
2020-01-21 0.160 0.179113
2019-12-23 0.181 0.202892
2019-11-18 0.173 0.194248
2019-10-21 0.188 0.211330
2019-09-23 0.186 0.209539
2019-08-19 0.186 0.209899
2019-07-22 0.210 0.237456
2019-06-24 0.207 0.234452
2019-05-20 0.220 0.249937
2019-04-22 0.206 0.234498
2019-03-18 0.211 0.240785
2019-02-19 0.194 0.221744
2019-01-22 0.204 0.233648
2018-12-24 0.282 0.323633
2018-11-19 0.169 0.194362
2018-10-22 0.156 0.179750
2018-09-24 0.188 0.216655
2018-08-20 0.987 1.140547
2017-12-18 0.747 0.872900
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.91

Info Dump

Attribute Value
All Time High 109.669
All Time Low 104.81
Ask 105.83
Ask Size 34,800
Average Daily Volume10 Day 431,430
Average Daily Volume3 Month 348,135
Average Volume 348,135
Average Volume10Days 431,430
Beta3 Year 0.02
Bid 0.0
Bid Size 15,100
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 105.77
Day Low 105.76
Dividend Yield 3.91
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 105.6477
Fifty Day Average Change 0.11230469
Fifty Day Average Change Percent 0.0010630112
Fifty Two Week Change Percent 0.30349493
Fifty Two Week High 105.9
Fifty Two Week High Change -0.13999939
Fifty Two Week High Change Percent -0.0013219961
Fifty Two Week Low 105.39
Fifty Two Week Low Change 0.37000275
Fifty Two Week Low Change Percent 0.0035107955
Fifty Two Week Range 105.39 - 105.9
First Trade Date Milliseconds 1,485,181,800,000
Five Year Average Return 0.0326792
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,484,179,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.
Long Name Invesco Short Term Treasury ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_376363824
Nav Price 105.76
Net Assets 3,014,276,100.0
Net Expense Ratio 0.08
Open 105.76
Post Market Change 0.009895325
Post Market Change Percent 0.009356396
Post Market Price 105.7699
Post Market Time 1,776,469,676
Previous Close 105.725
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0350037
Regular Market Change Percent 0.0331082
Regular Market Day High 105.77
Regular Market Day Low 105.76
Regular Market Day Range 105.76 - 105.77
Regular Market Open 105.76
Regular Market Previous Close 105.725
Regular Market Price 105.76
Regular Market Time 1,776,456,000
Regular Market Volume 267,696
Short Name Invesco Short Term Treasury ETF
Source Interval 15
Symbol TBLL
Three Year Average Return 0.0467387
Total Assets 3,014,276,096
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.80704
Trailing Three Month Returns 0.80704
Triggerable 1
Two Hundred Day Average 105.66029
Two Hundred Day Average Change 0.09970856
Two Hundred Day Average Change Percent 0.00094367104
Type Disp ETF
Volume 267,696
Yield 0.039100002
Ytd Return 0.80704