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TBLL
+0.03 · +0.02%
$105.68 · NYSE ARCA

Invesco Short Term Treasury ETF (TBLL) ETF Analysis | Ultrashort Bond

Invesco · USA
AUM:$2.4B
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TBLL returned +4.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.08% — among the lowest available for this category.

What is TBLL?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
TBLL returned 4.1% over the past year.
Ultra-Low Expense Ratio
Expense ratio of 0.08% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 0.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.4B
Expense Ratio0.08%
Dividend Yield4.02%
Holdings1
Inception DateJan 2017
Domicile–
Distribution–
Index–
ProviderInvesco
Beta0.02
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.3%
1Y
+2.3%
3Y
+12.6%
5Y
+17.3%
OpenBook InsightIf you had invested £10,000 in TBLL 5 years ago, it would have grown to £11,729 — a gain of £1,729.

Annual Returns

Calendar year performance

TBLL delivered positive returns in 5 of the last 5 calendar years.
YearTBLL
2026 YTD+0.8%
2025+4.2%
2024+5.1%
2023+5.0%
2022+1.1%
CAGR 4yr+3.8%
5/5 positive yearsAvg return: +3.2%Worst year: +0.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
0.8%
Low
Momentum
+0.1%
30-day change
Support Level
105.58
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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