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Invesco Treasury Collateral ETF
TBLL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +0.88% | +1.45% | +3.92% | +14.65% | +17.95% |
| Flows | -$325M | +$120M | +$326M | +$271M | +$1.26B | +$1.88B |
Characteristics
The Invesco Treasury Collateral ETF is built to track the ICE U.S. Treasury Short Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 80 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 12, 2017 |
| ESG | No |
More data and info about TBLL on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 80
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.12% | +0.14% | +0.19% | +0.24% |
Max drawdown | -0.24% | |||
Max drawdown duration | N/A | N/A | N/A | 303d |
Time to recover | N/A | N/A | N/A | 182d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TBLL?
TBLL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does TBLL track?
TBLL tracks the ICE U.S. Treasury Short Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does TBLL invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of TBLL?
The total expense ratio (TER) of TBLL is 0.08%, representing the annual fee charged by the fund manager.
When was TBLL launched?
TBLL was launched on January 12, 2017, marking its entry into the ETF market.
Who is the issuer of TBLL?
TBLL is issued by Invesco.
What is the AUM of TBLL?
As of June 5, 2026, TBLL manages $2.57 B, reflecting the total assets held in the fund.
How has TBLL performed recently?
As of June 5, 2026, TBLL delivered a return of 0.3% over the past month (1M performance), 0.88% over the past three months (3M), and 1.45% year-to-date (YTD).
What are the recent fund flows for TBLL?
As of June 5, 2026, TBLL has seen net flows of -$325M in the past month (1M flow) and +$326M year-to-date (YTD).
Does TBLL pay dividends?
As of June 5, 2026, TBLL has a trailing 12-month distribution yield of 3.81%.
How many holdings are in TBLL
As of April 30, 2026, TBLL holds 80 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TBLL?
As of April 30, 2026, TBLL holds 80 securities, with 35.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of TBLL?
As of April 30, 2026, TBLL holds a portfolio of 80 underlyings, with its largest positions including US912797SP38, US912797QX89 and US912797TE71. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TBLL invest in?
As of April 30, 2026, TBLL has its largest geographic exposures in USA.
What sectors or themes does TBLL focus on?
As of April 30, 2026, TBLL is primarily exposed to Sovereign.
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