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TBLL

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Invesco Short Term Treasury ETF (TBLL) Ownership - Who owns Invesco Short Term Treasury ETF?

The investment seeks to track the investment results (before fees and expenses) of the ICE U... Show more

Category: #Ultrashort Bond

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Details

Group

Fixed Income Funds

Fundamentals

TBLL

Net Assets

2.2B

Yield

4.34

Fund Existence

over 8 years

Total Expense Ratio

0.08

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.08

Assets in Top Ten Holdings

358M

Average Credit Quality

N/A

Average Effective Duration

0.33

Average Effective Maturity

0.34

Fund of Funds

Fund Share Class Net Assets

2.21B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.08

Modified Duration

0.33

No Load Fund

Yes

Number of Long Holdings

73.00

Number of Net Holdings

73.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.98%

Gain YTD

3.033

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category UltrashortBond

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