TBLL
Invesco Short Term Treasury ETF
NAV as of
4 Week: 105.29 - 105.72
52 Week: 105.23 - 105.81
Latest Closing Price
105.42
Premium / Discount
0.06
Expense Ratio
0.08%
Investment Objective
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.16 | 0.09 | 1.87 |
| 1 Day | 0.08 | 0.00 | 0.00 |
| 1 Week | 0.17 | 0.07 | 2.46 |
| 1 Month | 0.10 | 0.47 | 0.21 |
| 3 Months | 0.11 | 0.74 | 0.15 |
| 6 Months | 0.00 | 0.98 | 0.00 |
| 1 Year | 0.18 | 1.28 | 0.14 |
| 2 Years | -0.13 | 1.32 | -0.10 |
| 3 Years | -0.23 | 1.33 | -0.17 |
| 5 Years | 0.05 | 1.99 | 0.02 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.8054 | 2.3743 | 0.9264 | -0.0041 | 1.1136 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37.0000 | 86.0000 | 69.0000 | 66.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 58
Number of Bond Holdings: 58
Number of Equity Holdings: 0
Total Market Value: 1,410,375,327
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 4.5404 | 24,856,000 | 0 | 24,796,672 |
| 2 | United States Treasury Bills 0% | 3.5936 | 19,696,000 | 0 | 19,625,585 |
| 3 | United States Treasury Bills 0% | 3.5568 | 19,564,000 | 0 | 19,424,783 |
| 4 | United States Treasury Bills 0% | 2.8532 | 15,600,000 | 0 | 15,582,158 |
| 5 | United States Treasury Bills 0% | 2.7337 | 15,000,000 | 0 | 14,929,485 |
| 6 | United States Treasury Notes 1.5% | 2.5616 | 14,000,000 | 0 | 13,989,883 |
| 7 | United States Treasury Notes 3.62% | 2.1921 | 11,908,000 | 0 | 11,971,726 |
| 8 | United States Treasury Bills 0% | 2.1874 | 12,017,000 | 0 | 11,946,165 |
| 9 | United States Treasury Bills 0% | 2.1149 | 11,564,000 | 0 | 11,550,374 |
| 10 | United States Treasury Notes 1.25% | 2.0146 | 11,015,000 | 0 | 11,002,522 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.01 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.6947
Price/Book*
1.0827
Price/Sales*
2.0786
Price/Cash Flow*
3.2912
Dividend Yield*
0.9470
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
-1.7920
Sales Growth
15.1219
Cash-Flow Growth
0.0000
Book-Value Growth
19.5075
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
58
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.34 |
| Average Effective Maturity (Years)* | 0.35 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 97.81 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 33.48 |
| 183 to 364 Days | 14.47 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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