# TBLL (Invesco Short Term Treasury ETF)

Invesco · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

TBLL tracks an index and returned +3.6% over the past year.

## Key facts

- TBLL, total return, 1 year: +3.6%, as of Oct 2, 2026.
- TBLL, expense ratio: 0.08%, as of Oct 2, 2026.
- TBLL, holdings: 98, as of Oct 2, 2026.
- TBLL, below its high: 0.0%, as of Oct 2, 2026.
- TBLL, net assets: $2.9bn (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## TBLL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.7 pts | −4.4 pts |
| 6 months | +1.8% | +17.9% | −16.2 pts | −26.7 pts |
| 1 year | +3.6% | +16.2% | −12.6 pts | −20.7 pts |
| 3 years | +14.0% | +89.3% | −75.3 pts | −100.8 pts |
| Since listing | +26.1% | +295.8% | −269.6 pts | −526.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $105.62 | ETFIQ |
| Listed since | Jan 12, 2017 | ETFIQ |
| Net assets | $2.9bn | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 22.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has TBLL performed?

Over the year to Oct 2, 2026, TBLL returned +3.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.0%.

### What does TBLL cost?

The prospectus expense ratio is 0.08% a year.

### How far is TBLL below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TBLL, data as of Oct 2, 2026. https://etfiq.com/funds/tbll
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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