ETF Exchange > TBLL ETF
TBLL - ETF Fact Sheet
Invesco Treasury Collateral ETF - USD
Fund Identification
Ticker
TBLL
ISIN
US46138G8886
Main Metrics
Price
$105.76Expense Ratio
0.08%AuM
$2,620.79MTracking Difference
-0.07%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco Treasury Collateral ETF (the "Fund") is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.
TBLL's historical prices, performance, and flows
1m returns
0.31%
1m flows
$63M
* Net total returns
All data as of 17 July 2026
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TBLL's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
ICE U.S. Treasury Short Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TBLL's exposure
Countries
USA
34.93%
Other
65.07%
Sectors
Sovereign
34.93%
Other
65.07%
Top 5 holdings
Other
65.07%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
1.92%
USA, Notes 4.375% 31jul2026, USD (BE-2026)
1.90%
USA, Notes 0.875% 30jun2026, USD (AA-2026)
1.87%
USA, Notes 1.5% 15aug2026, USD (E-2026)
1.83%
Total holdings
40
Total weight of top 5
72.59%
