Stock Taper
EXCHANGE TRADED FUND

TBLL

Invesco Short Term Treasury ETF
$105.71 ▲ 0.03%
+$0.03 TODAY

FUND FACTS

Manager Invesco
Assets $2.9B
Expense ratio 0.08%
Inception Jan 12, 2017
Asset class Fixed Income
Holdings 0
Volume 364.09K
Avg volume 282.31K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.

PRICE

$105.71 ▲ UP 0.03% (+$0.03)
$106$106$106$1069:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM105.71

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%
Financial Services 0.00%

BY REGION

UNITED STATES IS 99.97% OF THE FUND
United States 99.97%
— Other 0.03%