TBLL

Invesco Short Term Treasury ETF

$105.80

+0.00%

Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The Invesco Short Term Treasury ETF (TBLL) seeks to track the investment results of an index composed of U.S. Treasury securities with remaining maturities of less than one year.

Overview

ETF tracking Invesco Short Term Treasury ETF

Category Treasury

Issuer Invesco

Inception Date 2017-01-12

Market Cap $2.2B

Average Volume N/A

Dividend Yield 3.45%

52-Week Range $105.37 - $105.89

VWAP $105.80

Performance

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Investment Summary

📎 Investment Objective

The Invesco Short Term Treasury ETF (TBLL) seeks to track the investment results of an index composed of U.S. Treasury securities with remaining maturities of less than one year.

🎯 Investment Strategy

The fund employs a 'passive management' investment approach, attempting to replicate the performance of its underlying index. It invests at least 80% of its total assets in the components of the index, which is composed of U.S. Treasury securities with remaining maturities of less than one year.

✨ Key Features

Provides exposure to short-term U.S. Treasury securities with maturities under one year
Designed to offer low-risk, low-volatility returns as part of a diversified portfolio
Expense ratio of 0.00%, making it a low-cost option for Treasury bond exposure
Suitable for investors seeking capital preservation and liquidity

⚠️ Primary Risks

Interest rate risk: The value of the fund's investments may decline due to increases in interest rates
Credit risk: The issuer of a security held by the fund may default on its obligation to pay principal and/or interest
Liquidity risk: The fund may not be able to sell a security at the time and price it would like
Passive investment risk: The fund is not actively managed, so it may not meet its objective if the underlying index performs poorly

👤 Best For

TBLL may be suitable for conservative investors seeking low-risk exposure to short-term U.S. Treasury securities as part of a diversified portfolio. It can provide stability and liquidity, but may not offer significant capital appreciation potential.