Invesco Treasury Collateral ETF - USD Stock

ETF

TBLL

US46138G8886

Market Closed - Nyse 04:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
105.3 USD +0.01% Intraday chart for Invesco Treasury Collateral ETF - USD -0.30% -0.25%
Dynamic Chart

Investment objective

The Invesco Treasury Collateral ETF (the 'Fund') is based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months. The Fund is not a money market fund and does not attempt to maintain a stable net asset value (NAV). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a 'sampling' methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.
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Date Price Change Volume
24-05-21 105.3 +0.01% 80,939
24-05-20 105.3 -0.41% 108,516
24-05-17 105.8 +0.03% 56,013
24-05-16 105.7 +0.04% 198,044
24-05-15 105.7 +0.01% 73,064

Delayed Quote Nyse

Last update May 21, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US46138G8886
Total Expense Ratio 0.08%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-01-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,560 M€
AuM 1M 1,462 M€
AuM 3 months 1,371 M€
AuM 6 months 1,407 M€
AuM 12 months 1,264 M€
  1. Stock Market
  2. ETF
  3. TBLL ETF
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