Invesco Short Term Treasury ETF
Symbol
TBLL
Price
$105.84
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
3.40%
Ex-Dividend Date
08-19-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.19.2024 | $0.47482 | 0.45% | 08.23.2024 |
07.22.2024 | $0.45747 | 0.43% | 07.26.2024 |
06.24.2024 | $0.4413 | 0.42% | 06.28.2024 |
05.20.2024 | $0.4376 | 0.41% | 05.24.2024 |
04.22.2024 | $0.4343 | 0.41% | 04.26.2024 |
03.18.2024 | $0.43903 | 0.42% | 03.22.2024 |
02.20.2024 | $0.463 | 0.44% | 02.23.2024 |
01.22.2024 | $0.45463 | 0.43% | 01.26.2024 |
12.18.2023 | $0.49335 | 0.47% | 12.22.2023 |
11.20.2023 | $0.46968 | 0.44% | 11.24.2023 |
10.23.2023 | $0.45024 | 0.43% | 10.27.2023 |
09.18.2023 | $0.43091 | 0.41% | 09.22.2023 |
08.21.2023 | $0.44227 | 0.42% | 08.25.2023 |
07.24.2023 | $0.43378 | 0.41% | 07.28.2023 |
06.20.2023 | $0.38583 | 0.37% | 06.23.2023 |
05.22.2023 | $0.39652 | 0.38% | 05.26.2023 |
04.24.2023 | $0.37429 | 0.35% | 04.28.2023 |
03.20.2023 | $0.37184 | 0.35% | 03.24.2023 |
02.21.2023 | $0.3165 | 0.30% | 02.24.2023 |
01.23.2023 | $0.32478 | 0.31% | 01.27.2023 |
12.19.2022 | $0.39383 | 0.37% | 12.23.2022 |
11.21.2022 | $0.2612 | 0.25% | 11.25.2022 |
10.24.2022 | $0.23112 | 0.22% | 10.28.2022 |
09.19.2022 | $0.21812 | 0.21% | 09.23.2022 |
08.22.2022 | $0.12179 | 0.12% | 08.26.2022 |
07.18.2022 | $0.14308 | 0.14% | 07.22.2022 |
06.21.2022 | $0.03347 | 0.03% | 06.30.2022 |
05.23.2022 | $0.02392 | 0.02% | 05.31.2022 |
04.18.2022 | $0.01408 | 0.01% | 04.29.2022 |
03.21.2022 | $0.00551 | 0.01% | 03.31.2022 |
12.20.2021 | $0.038 | 0.04% | 12.31.2021 |
03.22.2021 | $0.00168 | 0.00% | 03.31.2021 |
02.22.2021 | $0.00638 | 0.01% | 02.26.2021 |
01.19.2021 | $0.00766 | 0.01% | 01.29.2021 |
12.21.2020 | $0.04957 | 0.05% | 12.31.2020 |
11.23.2020 | $0.01216 | 0.01% | 11.30.2020 |
10.19.2020 | $0.02549 | 0.02% | 10.30.2020 |
08.24.2020 | $0.0116 | 0.01% | 08.31.2020 |
07.20.2020 | $0.0391 | 0.04% | 07.31.2020 |
06.22.2020 | $0.0503 | 0.05% | 06.30.2020 |
05.18.2020 | $0.07904 | 0.07% | 05.29.2020 |
04.20.2020 | $0.11229 | 0.11% | 04.30.2020 |
03.23.2020 | $0.13659 | 0.13% | 03.31.2020 |
02.24.2020 | $0.14359 | 0.14% | 02.28.2020 |
01.21.2020 | $0.15971 | 0.15% | 01.31.2020 |
12.23.2019 | $0.18113 | 0.17% | 12.31.2019 |
11.18.2019 | $0.17338 | 0.16% | 11.29.2019 |
10.21.2019 | $0.18772 | 0.18% | 10.31.2019 |
09.23.2019 | $0.18642 | 0.18% | 09.30.2019 |
08.19.2019 | $0.1863 | 0.18% | 08.30.2019 |
07.22.2019 | $0.21046 | 0.20% | 07.31.2019 |
06.24.2019 | $0.20669 | 0.20% | 06.28.2019 |
05.20.2019 | $0.22046 | 0.21% | 05.31.2019 |
04.22.2019 | $0.20555 | 0.19% | 04.30.2019 |
03.18.2019 | $0.21138 | 0.20% | 03.29.2019 |
02.19.2019 | $0.19354 | 0.18% | 02.28.2019 |
01.22.2019 | $0.20431 | 0.19% | 01.31.2019 |
12.24.2018 | $0.28193 | 0.27% | 12.31.2018 |
11.19.2018 | $0.16881 | 0.16% | 11.30.2018 |
10.22.2018 | $0.15604 | 0.15% | 10.31.2018 |
09.24.2018 | $0.18755 | 0.18% | 09.28.2018 |
08.20.2018 | $0.987 | 0.93% | 08.31.2018 |
12.18.2017 | $0.74684 | 0.71% | 12.29.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Bill | 3.055% |
| United States Treasury Bill | 2.792% |
| United States Treasury Bill | 2.619% |
| United States Treasury Bill | 2.339% |
| United States Treasury Bill | 2.321% |
| United States Treasury Bill | 2.274% |
| United States Treasury Bill | 2.226% |
| United States Treasury Bill | 2.132% |
| United States Treasury Bill | 1.981% |
| United States Treasury Bill | 1.979% |
| United States Treasury Bill | 1.839% |
| United States Treasury Note/Bond | 1.747% |
| United States Treasury Bill | 1.727% |
| United States Treasury Note/Bond | 1.726% |
| United States Treasury Note/Bond | 1.724% |
| United States Treasury Bill | 1.709% |
| United States Treasury Bill | 1.707% |
| United States Treasury Bill | 1.706% |
| United States Treasury Note/Bond | 1.698% |
| United States Treasury Bill | 1.695% |
| United States Treasury Bill | 1.692% |
| United States Treasury Note/Bond | 1.69% |
| United States Treasury Note/Bond | 1.68% |
| United States Treasury Bill | 1.67% |
| United States Treasury Bill | 1.668% |
| United States Treasury Bill | 1.665% |
| United States Treasury Note/Bond | 1.634% |
| United States Treasury Note/Bond | 1.616% |
| United States Treasury Note/Bond | 1.616% |
| United States Treasury Note/Bond | 1.59% |
| United States Treasury Note/Bond | 1.588% |
| United States Treasury Note/Bond | 1.57% |
| United States Treasury Bill | 1.566% |
| United States Treasury Bill | 1.536% |
| United States Treasury Bill | 1.494% |
| United States Treasury Note/Bond | 1.493% |
| United States Treasury Bill | 1.368% |
| United States Treasury Note/Bond | 1.311% |
| United States Treasury Bill | 1.267% |
| United States Treasury Bill | 1.218% |
| United States Treasury Note/Bond | 1.218% |
| United States Treasury Bill | 1.217% |
| United States Treasury Note/Bond | 1.21% |
| United States Treasury Bill | 1.198% |
| United States Treasury Bill | 1.197% |
| United States Treasury Bill | 1.196% |
| United States Treasury Bill | 1.193% |
| United States Treasury Note/Bond | 1.183% |
| United States Treasury Note/Bond | 1.131% |
| United States Treasury Bill | 1.094% |
| United States Treasury Bill | 1.093% |
| United States Treasury Bill | 1.084% |
| United States Treasury Note/Bond | 1.036% |
| United States Treasury Note/Bond | 0.984% |
| United States Treasury Bill | 0.981% |
| United States Treasury Bill | 0.928% |
| United States Treasury Bill | 0.928% |
| United States Treasury Note/Bond | 0.911% |
| United States Treasury Note/Bond | 0.888% |
| United States Treasury Note/Bond | 0.881% |
| United States Treasury Note/Bond | 0.868% |
| United States Treasury Note/Bond | 0.729% |
| United States Treasury Note/Bond | 0.716% |
| United States Treasury Note/Bond | 0.557% |
| United States Treasury Note/Bond | 0.551% |
| United States Treasury Bill | 0.541% |
| United States Treasury Bill | 0.54% |
| United States Treasury Bill | 0.532% |
| United States Treasury Note/Bond | 0.532% |
| United States Treasury Note/Bond | 0.528% |
| United States Treasury Note/Bond | 0.424% |