TBLL 📈 Invesco Short Term Treasury - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Ultrashort Bond
TBLL: Treasury Notes, Treasury Bills, Treasury Bonds
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.
Additional Sources for TBLL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TBLL ETF Overview
| Market Cap in USD | 1,922m |
| Category | Ultrashort Bond |
| TER | 0.08% |
| IPO / Inception | 2017-01-10 |
TBLL ETF Ratings
| Growth 5y | 70.6% |
| Fundamental | - |
| Dividend | 65.2% |
| Rel. Strength Industry | 169 |
| Analysts | - |
| Fair Price Momentum | 102.61 USD |
| Fair Price DCF | - |
TBLL Dividends
| Dividend Yield 12m | 4.64% |
| Yield on Cost 5y | 5.22% |
| Annual Growth 5y | 15.62% |
| Payout Consistency | 67.6% |
TBLL Growth Ratios
| Growth Correlation 3m | 99.9% |
| Growth Correlation 12m | 100% |
| Growth Correlation 5y | 90% |
| CAGR 5y | 2.38% |
| CAGR/Mean DD 5y | 9.62 |
| Sharpe Ratio 12m | 1.29 |
| Alpha | 0.59 |
| Beta | 0.00 |
| Volatility | 0.42% |
| Current Volume | 103.1k |
| Average Volume 20d | 177k |
What is the price of TBLL stocks?
As of December 27, 2024, the stock is trading at USD 105.51 with a total of 103,100 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.42%, over three months by +1.07% and over the past year by +5.12%.
As of December 27, 2024, the stock is trading at USD 105.51 with a total of 103,100 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.42%, over three months by +1.07% and over the past year by +5.12%.
Is Invesco Short Term Treasury a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco Short Term Treasury (NYSE ARCA:TBLL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.57 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TBLL as of December 2024 is 102.61. This means that TBLL is currently overvalued and has a potential downside of -2.75%.
Yes. Based on ValueRay Analyses, Invesco Short Term Treasury (NYSE ARCA:TBLL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.57 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TBLL as of December 2024 is 102.61. This means that TBLL is currently overvalued and has a potential downside of -2.75%.
Is TBLL a buy, sell or hold?
Invesco Short Term Treasury has no consensus analysts rating.
Invesco Short Term Treasury has no consensus analysts rating.
What are the forecast for TBLL stock price target?
According to ValueRays Forecast Model, TBLL Invesco Short Term Treasury will be worth about 110.8 in December 2025. The stock is currently trading at 105.51. This means that the stock has a potential upside of +5.03%.
According to ValueRays Forecast Model, TBLL Invesco Short Term Treasury will be worth about 110.8 in December 2025. The stock is currently trading at 105.51. This means that the stock has a potential upside of +5.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 110.8 | 5% |