What is TBLL's market cap?

$2.63B, based on the Sep 28 close of $105.53.

Does Invesco Short Term Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.3164 per share (ex-date Sep 21), an annualised yield of 3.60%.

NYSE Arca · TBLL

Invesco Short Term Treasury ETF (TBLL)

$105.53+0.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$105.53▼ 0.09% in range

Sep 29, 2025Low $105.47 · High $105.90Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Short Term Treasury ETF closed at $105.53 on Sep 28, up 0.02%, within 0.1% of its 52-week closing low. Volume of 2.6M shares was 10.25× its 20-day average (well above normal).

Split-adjusted performance: -0.1% over one month, +0.0% over six months, -0.0% over one year.

Short interest was 90.9K shares at the Sep 15 settlement, down 39.3% from the prior report (1.0 days to cover).

Market cap$2.63B24.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.60%$0.3164 last paid

52-week range105.47 – 105.90−0.3% from high

Volume2.6M10.25× 20-day avg

Volatility · 60d1.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M −0.1%3M 0.0%6M 0.0%YTD −0.1%1Y 0.0%3Y +0.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short90.9K−39.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d61.7%of daily volume

News about Invesco Short Term Treasury ETF

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Quick answers

What is TBLL's market cap?: $2.63B, based on the Sep 28 close of $105.53.
Does Invesco Short Term Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.3164 per share (ex-date Sep 21), an annualised yield of 3.60%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology