TBLL Invesco Short Term Treasury ETF
Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TBLL | +0.3% | +0.9% | +3.1% | +3.6% | +4.4% | +3.7% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TBLL United States Treasury Bill 01/21/2027 | 3.23% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.3371 |
| Sep 21, 2026 | $0.3164 |
| Aug 24, 2026 | $0.2959 |
| Jul 20, 2026 | $0.3074 |
| Jun 22, 2026 | $0.3158 |
| May 18, 2026 | $0.3158 |
| Apr 20, 2026 | $0.2693 |
| Mar 23, 2026 | $0.2960 |
| Feb 23, 2026 | $0.3231 |
| Jan 20, 2026 | $0.3301 |
| Dec 22, 2025 | $0.3474 |
| Nov 24, 2025 | $0.3335 |
| Oct 20, 2025 | $0.3530 |
| Sep 22, 2025 | $0.3529 |
| Aug 18, 2025 | $0.3538 |
| Jul 21, 2025 | $0.3782 |
| Jun 23, 2025 | $0.3716 |
| May 19, 2025 | $0.3293 |
| Apr 21, 2025 | $0.3542 |
| Mar 24, 2025 | $0.3637 |
| Feb 24, 2025 | $0.3748 |
| Jan 21, 2025 | $0.3950 |
| Dec 23, 2024 | $0.3745 |
| Nov 18, 2024 | $0.4154 |
| Oct 21, 2024 | $0.4329 |
| Sep 23, 2024 | $0.4430 |
| Aug 19, 2024 | $0.4748 |
| Jul 22, 2024 | $0.4575 |
| Jun 24, 2024 | $0.4413 |
| May 20, 2024 | $0.4376 |
| Apr 22, 2024 | $0.4343 |
| Mar 18, 2024 | $0.4390 |
| Feb 20, 2024 | $0.4628 |
| Jan 22, 2024 | $0.4546 |
| Dec 18, 2023 | $0.4934 |
| Nov 20, 2023 | $0.4697 |
| Oct 23, 2023 | $0.4502 |
| Sep 18, 2023 | $0.4309 |
| Aug 21, 2023 | $0.4423 |
| Jul 24, 2023 | $0.4338 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $1K–$15K | Apr 2, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jan 23, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | Dec 11, 2025 |
| John Boozman · Senate · R | Sell | $15K–$50K | Aug 1, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 11, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | May 16, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Mar 19, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Mar 5, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Feb 26, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jan 28, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jan 16, 2025 |
| John Boozman · Senate · R | Buy | $15K–$50K | Sep 6, 2024 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error