(TBLL) Invesco Short Term Treasury - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Ultrashort Bond

TBLL: Treasury Notes, Treasury Bills, Treasury Bonds

The Invesco Short Term Treasury ETF (NYSE ARCA: TBLL) is a straightforward investment vehicle designed for those seeking exposure to short-term U.S. Treasury obligations. The fund typically allocates at least 80% of its assets to the components of its underlying index, which tracks Treasury securities with maturities of 12 months or less. This includes Treasury bills, notes, and bonds, all of which are backed by the full faith and credit of the U.S. government, making them among the safest investments available.

For investors and fund managers, TBLL offers a low-risk way to park capital in the short term or as part of a broader strategy to manage interest rate risk. The ETF’s focus on ultrashort-duration Treasuries means it is less sensitive to interest rate fluctuations compared to longer-duration bond funds. This makes it a useful tool for maintaining liquidity or hedging against volatility in other parts of a portfolio.

With an assets under management (AUM) of over $2 billion, TBLL is a sizeable fund, which often translates to better liquidity and tighter bid-ask spreads. This scale also allows the fund to maintain a competitive expense ratio, making it an efficient choice for investors looking to hold short-term Treasuries without incurring significant costs. Its status as an ultrashort bond ETF further highlights its suitability for investors seeking stability and minimal credit risk in their fixed-income allocations.

Additional Sources for TBLL ETF

TBLL ETF Overview

Market Cap in USD 2,035m
Category Ultrashort Bond
TER 0.08%
IPO / Inception 2017-01-12

TBLL ETF Ratings

Growth 5y 71.1%
Fundamental -
Dividend 66.7%
Rel. Strength Industry 6.46
Analysts -
Fair Price Momentum 102.83 USD
Fair Price DCF -

TBLL Dividends

Dividend Yield 12m 4.54%
Yield on Cost 5y 5.05%
Annual Growth 5y 44.16%
Payout Consistency 71.2%

TBLL Growth Ratios

Growth Correlation 3m 99.9%
Growth Correlation 12m 100%
Growth Correlation 5y 90%
CAGR 5y 2.39%
CAGR/Max DD 5y 3.91
Sharpe Ratio 12m 1.53
Alpha 0.83
Beta 0.00
Volatility 0.35%
Current Volume 173.8k
Average Volume 20d 169.2k
What is the price of TBLL stocks?
As of March 13, 2025, the stock is trading at USD 105.67 with a total of 173,763 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.37%, over three months by +1.06% and over the past year by +5.01%.
Is Invesco Short Term Treasury a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco Short Term Treasury (NYSE ARCA:TBLL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.05 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 March 2025 is 102.83. This means that TBLL is currently overvalued and has a potential downside of -2.69%.
Is TBLL a buy, sell or hold?
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 111.1 in March 2026. The stock is currently trading at 105.67. This means that the stock has a potential upside of +5.1%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 111.1 5.1%