INVESCO TREASURY COLLATERAL ETF

INVESCO TREASURY COLLATERAL ETF

ETF · US46138G8886 · TBLL (ARCX)
Overview
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Latest AI Analyses of INVESCO TREASURY COLLATERAL ETF
No Price
28.04.2026 23:42
Current Prices from INVESCO TREASURY COLLATERAL ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TBLL
USD
28.04.2026 23:42
105,58 USD
0,0006 USD
+0,0006 %
IEXG: IEX
IEX
TBLL
USD
28.04.2026 19:59
105,59 USD
0,005 USD
+0,0047 %
XASE: AMEX
AMEX
TBLL
USD
28.04.2026 19:59
105,59 USD
0,007 USD
+0,0065 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,82 M
Asset Allocation
AssetPercentage %
Bond53,91 %
Cash46,09 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States T.. 100,03 %
Invesco Governm.. 0,03 %
Cash/Receivable.. 0,03 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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 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
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 Treasury Collateral ETF
Symbol TBLL
Website http://www.invesco.com/portal/site/us/investors/etfs
Primary Exchange ARCX NYSE
ISIN US46138G8886
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-01-10
Dividends from 'INVESCO TREASURY COLLATERAL ETF'
Ex-Date Dividend per Share
20.04.2026 0,27 USD
20.04.2026 0,27 USD
23.03.2026 0,30 USD
23.02.2026 0,32 USD
23.02.2026 0,32 USD
20.01.2026 0,33 USD
22.12.2025 0,35 USD
22.12.2025 0,35 USD
24.11.2025 0,33 USD
24.11.2025 0,33 USD

ID Changes

Date From To
28.08.2023 CLTL TBLL

Ticker Symbols

Name Symbol
AMEX CLTL
NYSE TBLL
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