TBLL

Invesco Short Term Treasury ETF

$105.47

+0.02 (+0.02%)

AUM $2.65B

Expense Ratio 0.08%

NAV $105.66

Holdings 95

Asset Class Fixed Income

Inception 01/12/2017

Provider Invesco

Top Holdings

1 USO United States Treasury Bill 64.03% 2 DNO United States Treasury Note/Bond 40.16% 3 AGPXX Invesco Government & Agency Portfolio 0.02%

Fund Description

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.