Invesco Short Term Treasury ETF TBLL · ETF Open Invesco Short Term Treasury ETF in new tab
Invesco Short Term Treasury ETF Analysis (TBLL)
Investment Objective: Invesco Short Term Treasury ETF is an investment vehicle . It is currently trading at 105.72 USD.
Strategy: 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.S. Treasury Obligations with a maximum remaining maturity of less than or equal …
Income: This is a distributing fund with a current yield of 4.34%.
Investor FAQ
Does Invesco Short Term Treasury ETF pay a dividend?
Yes, it pays an annual dividend of 4.94 USD (4.34% yield).
What asset class is Invesco Short Term Treasury ETF?
Invesco Short Term Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.95 USD
|
| Aug. 27, 2027 (estimated) | 0.3177 |
| July 23, 2027 (estimated) | 0.3238 |
| June 25, 2027 (estimated) | 0.3612 |
| May 28, 2027 (estimated) | 0.3486 |
| April 23, 2027 (estimated) | 0.3121 |
| March 26, 2027 (estimated) | 0.3495 |
| Feb. 26, 2027 (estimated) | 0.4723 |
| Jan. 22, 2027 (estimated) | 0.4621 |
| ▸2026 |
4.29 USD
|
| Dec. 25, 2026 (estimated) | 0.3494 |
| Nov. 27, 2026 (estimated) | 0.4473 |
| Oct. 23, 2026 (estimated) | 0.5135 |
| Sept. 25, 2026 (estimated) | 0.5300 |
| Aug. 28, 2026 | 0.2959 |
| July 24, 2026 | 0.3070 |
| June 26, 2026 | 0.3158 |
| May 22, 2026 | 0.3158 |
| April 24, 2026 | 0.2690 |
| March 27, 2026 | 0.2960 |
| Feb. 27, 2026 | 0.3231 |
| Jan. 23, 2026 | 0.3302 |
| ▸2025 |
4.31 USD
|
| Dec. 26, 2025 | 0.3474 |
| Nov. 28, 2025 | 0.3335 |
| Oct. 24, 2025 | 0.3530 |
| Sept. 26, 2025 | 0.3529 |
| Aug. 22, 2025 | 0.3538 |
| July 25, 2025 | 0.3782 |
| June 27, 2025 | 0.3716 |
| May 23, 2025 | 0.3293 |
| April 25, 2025 | 0.3542 |
| March 28, 2025 | 0.3637 |
| Feb. 28, 2025 | 0.3748 |
| Jan. 24, 2025 | 0.3950 |
| ▸2024 |
5.27 USD
|
| Dec. 27, 2024 | 0.3745 |
| Nov. 22, 2024 | 0.4154 |
| Oct. 25, 2024 | 0.4329 |
| Sept. 27, 2024 | 0.4430 |
| Aug. 23, 2024 | 0.4748 |
| July 26, 2024 | 0.4575 |
| June 28, 2024 | 0.4413 |
| May 24, 2024 | 0.4376 |
| April 26, 2024 | 0.4343 |
| March 22, 2024 | 0.4390 |
| Feb. 23, 2024 | 0.4628 |
| Jan. 26, 2024 | 0.4546 |
| ▸2023 |
4.89 USD
|
| Dec. 22, 2023 | 0.4934 |
| Nov. 24, 2023 | 0.4697 |
| Oct. 27, 2023 | 0.4502 |
| Sept. 22, 2023 | 0.4309 |
| Aug. 25, 2023 | 0.4423 |
| July 28, 2023 | 0.4338 |
| June 23, 2023 | 0.3858 |
| May 26, 2023 | 0.3965 |
| April 28, 2023 | 0.3743 |
| March 24, 2023 | 0.3718 |
| Feb. 24, 2023 | 0.3165 |
| Jan. 27, 2023 | 0.3248 |
| ▸2022 |
1.45 USD
|
| Dec. 23, 2022 | 0.3938 |
| Nov. 25, 2022 | 0.2612 |
| Oct. 28, 2022 | 0.2311 |
| Sept. 23, 2022 | 0.2181 |
| Aug. 26, 2022 | 0.1218 |
| July 22, 2022 | 0.1431 |
| June 30, 2022 | 0.0335 |
| May 31, 2022 | 0.0239 |
| April 29, 2022 | 0.0141 |
| March 31, 2022 | 0.0055 |
| Feb. 28, 2022 | 0.0009 |
| ▸2021 |
0.04 USD
|
| Dec. 31, 2021 | 0.0179 |
| July 20, 2021 | 0.0006 |
| May 28, 2021 | 0.0006 |
| April 30, 2021 | 0.0008 |
| March 31, 2021 | 0.0017 |
| Feb. 26, 2021 | 0.0064 |
| Jan. 29, 2021 | 0.0077 |
| ▸2020 |
0.85 USD
|
| Dec. 31, 2020 | 0.0496 |
| Nov. 30, 2020 | 0.0122 |
| Oct. 30, 2020 | 0.0255 |
| Sept. 30, 2020 | 0.0260 |
| Aug. 31, 2020 | 0.0116 |
| July 31, 2020 | 0.0391 |
| June 30, 2020 | 0.0503 |
| May 29, 2020 | 0.0790 |
| April 30, 2020 | 0.1123 |
| March 31, 2020 | 0.1366 |
| Feb. 28, 2020 | 0.1436 |
| Jan. 31, 2020 | 0.1597 |
| ▸2019 |
2.37 USD
|
| Dec. 31, 2019 | 0.1811 |
| Nov. 29, 2019 | 0.1734 |
| Oct. 31, 2019 | 0.1877 |
| Sept. 30, 2019 | 0.1864 |
| Aug. 30, 2019 | 0.1863 |
| July 31, 2019 | 0.2105 |
| June 28, 2019 | 0.2067 |
| May 31, 2019 | 0.2205 |
| April 30, 2019 | 0.2056 |
| March 29, 2019 | 0.2114 |
| Feb. 28, 2019 | 0.1935 |
| Jan. 31, 2019 | 0.2043 |
| ▸2018 |
1.78 USD
|
| Dec. 31, 2018 | 0.2819 |
| Nov. 30, 2018 | 0.1688 |
| Oct. 31, 2018 | 0.1560 |
| Sept. 28, 2018 | 0.1876 |
| Aug. 31, 2018 | 0.9870 |
| ▸2017 |
0.75 USD
|
| Dec. 29, 2017 | 0.7468 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Short Term Treasury ETF | Aug 28, 2026 | Paid | 0.2959 USD |
| Invesco Short Term Treasury ETF | Jul 24, 2026 | Paid | 0.307 USD |
| Invesco Short Term Treasury ETF | Jun 26, 2026 | Paid | 0.3158 USD |
| Invesco Short Term Treasury ETF | May 22, 2026 | Paid | 0.31583 USD |
| Invesco Short Term Treasury ETF | Apr 24, 2026 | Paid | 0.269 USD |
| Invesco Short Term Treasury ETF | Mar 27, 2026 | Paid | 0.29603 USD |
| Invesco Short Term Treasury ETF | Feb 27, 2026 | Paid | 0.32305 USD |
| Invesco Short Term Treasury ETF | Jan 23, 2026 | Paid | 0.33015 USD |
| Invesco Short Term Treasury ETF | Dec 26, 2025 | Paid | 0.34739 USD |
| Invesco Short Term Treasury ETF | Nov 28, 2025 | Paid | 0.33353 USD |
| Invesco Short Term Treasury ETF | Oct 24, 2025 | Paid | 0.353 USD |
| Invesco Short Term Treasury ETF | Sep 26, 2025 | Paid | 0.3529 USD |
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