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.
Frequently asked questions
What is the Invesco Short Term Treasury ETF (TBLL) expense ratio?
The Invesco Short Term Treasury ETF funds expense ratio is 0.08%.
What is Invesco Short Term Treasury ETF (TBLL) current stock price?
As of the latest data, Invesco Short Term Treasury ETF stock price is $105.76, with a previous close of $105.74. Invesco Short Term Treasury ETF gained $0.02 in the last trading session, representing a 0.02% increase.
Does Invesco Short Term Treasury ETF (TBLL) pay dividends?
Yes. Invesco Short Term Treasury ETF pays monthly dividends with an annualized yield of 3.69% and an estimated annual payout of $3.90 per share.