What is TBLL's market cap?

$2.86B, based on the Nov 12 close of $105.70.

Does Invesco Short Term Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.3371 per share (ex-date Oct 19), an annualised yield of 3.83%.

NYSE Arca · TBLL

Invesco Short Term Treasury ETF (TBLL)

$105.700.00%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$105.70▼ 0.06% in range

Nov 12, 2025Low $105.45 · High $105.90Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

Invesco Short Term Treasury ETF closed at $105.70 on Nov 12, unchanged, within 0.2% of its 52-week closing low. Volume of 739.9K shares was 1.74× its 20-day average (above normal).

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

Short interest was 136.6K shares at the Oct 30 settlement, up 137.5% from the prior report (1.0 days to cover).

Market cap$2.86B27.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.83%$0.3371 last paid

52-week range105.45 – 105.90−0.2% from high

Volume739.9K1.74× 20-day avg

Volatility · 60d1.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M 0.0%3M −0.1%6M 0.0%YTD 0.0%1Y 0.0%3Y 0.0%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 short136.6K+137.5% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d53.2%of daily volume

News about Invesco Short Term Treasury ETF

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Quick answers

What is TBLL's market cap?: $2.86B, based on the Nov 12 close of $105.70.
Does Invesco Short Term Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.3371 per share (ex-date Oct 19), an annualised yield of 3.83%.

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