
INVESCO TREASURY COLLATERAL ETF
ETF · US46138G8886 · TBLL (ARCX)
105,69 USD
12.06.2025 21:06
Current Prices from INVESCO TREASURY COLLATERAL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
TBLL
|
USD
|
12.06.2025 21:06
|
105,69 USD
| 105,69 USD
+0,0071 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,0071 % | 0,09 % | 0,04 % | 0,03 % | -0,0071 % | 0,05 % | -0,13 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 53,91 % |
Cash | 46,09 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States T.. | 100,03 % | ||
Invesco Governm.. | 0,03 % | ||
Cash/Receivable.. | 0,03 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO TREASURY COLLATERAL ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF
Fund Currency USD
Category Ultrashort Bond
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 686.853,76 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index. 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 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.
Company Data
Name INVESCO TREASURY COLLATERAL ETF
Company Invesco Short Term Treasury ETF
Symbol TBLL
Primary Exchange
NYSE
ISIN US46138G8886
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-01-23
Dividends from 'INVESCO TREASURY COLLATERAL ETF'
Ex-Date | Dividend per Share |
---|---|
19.05.2025 | 0,33 USD |
21.04.2025 | 0,35 USD |
24.03.2025 | 0,36 USD |
24.02.2025 | 0,37 USD |
21.01.2025 | 0,39 USD |
23.12.2024 | 0,37 USD |
18.11.2024 | 0,42 USD |
21.10.2024 | 0,43 USD |
23.09.2024 | 0,44 USD |
19.08.2024 | 0,47 USD |
ID Changes
Date | From | To |
---|---|---|
28.08.2023 | CLTL | TBLL |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TBLL |
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