Invesco Treasury Collateral ETF - USD Stock

ETF

TBLL

US46138G8886

Market Closed - Nyse 04:10:00 2024-04-19 pm EDT 5-day change 1st Jan Change
105.8 USD +0.04% Intraday chart for Invesco Treasury Collateral ETF - USD +0.12% +0.16%
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
24-04-19 105.8 +0.04% 214,982
24-04-18 105.7 +0.04% 220,021
24-04-17 105.7 +0.01% 175,947
24-04-16 105.7 0.00% 122,494
24-04-15 105.7 +0.09% 145,025

Delayed Quote Nyse

Last update April 19, 2024 at 04:10 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
2017-01-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,455 M€
AuM 1M 1,403 M€
AuM 3 months 1,413 M€
AuM 6 months 1,361 M€
AuM 12 months 1,135 M€
  1. Stock Market
  2. ETF
  3. TBLL ETF