Data as of: Feb 23, 2024

TBLL: Invesco Short Term Treasury ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 105.34
  • $5.02
  • 4.77 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.8 %
  • 12.6 %
  • +0.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.62 % +0.62 %
2023 +1.15 % +1.04 % +1.27 % +1.45 % +5.01 %
2022 -0.07 % +0.12 % +0.25 % +0.81 % +1.11 %
2021 +0.03 % -0.01 % -0.01 % -0.02 % -0.01 %
2020 +1.04 % -0.14 % +0.01 % +0.02 % +0.92 %
2019 +0.63 % +0.70 % +0.53 % +0.48 % +2.36 %
2018 +0.38 % +0.41 % +0.50 % +0.56 % +1.85 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.92 $0.92
2023 $1.01 $1.16 $1.31 $1.41 $4.89
2022 $0.01 $0.07 $0.48 $0.89 $1.45
2021 $0.02 $0.00 $0.00 $0.02 $0.04
2020 $0.44 $0.24 $0.08 $0.08 $0.84
2019 $0.61 $0.63 $0.58 $0.54 $2.37
2018 $0.00 $0.00 $1.17 $0.61 $1.78
Aug 25, 2023
The name and ticker symbol of the Invesco Treasury Collateral ETF (CLTL) has been changed to the Invesco Short Term Treasury ETF (TBLL).

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

TBLL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns