TBLL
Invesco Short Term Treasury ETFNYSE
Updated 1 day ago
Coverage limited
$105.72+0.01%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- 0.0%
- 3 months
- 0.0%
- 1 year
- -0.1%
- 52-week range
- $105.47$105.90
- Dividend, last 12 mo
- $2.7699 · 2.62% yield
- Last ex-date
- Sep 21, 2026 · $0.3164
- Short interest
- 40.3K sharessettled Sep 30, 2026 · -55.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
136 filers reported a long position in TBLL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Invesco Ltd. | $606.4M | 5.7M | -1.7% |
| F/m Investments LLC | $109.2M | 1M | New |
| OSAIC HOLDINGS, INC. | $106.3M | 1M | +17.5% |
| LPL Financial LLC | $73.9M | 700.2K | -9.2% |
| UBS Group AG | $71.5M | 677.2K | +32.7% |
| AWM CAPITAL, LLC | $65.4M | 620K | +2.9% |
| MORGAN STANLEY | $61.5M | 582.9K | -18.8% |
| WELLS FARGO & COMPANY/MN | $48.5M | 459.7K | -1.3% |
| Private Advisor Group, LLC | $39.9M | 378.1K | +30% |
| Convergence Financial, LLC | $36.2M | 342.5K | +146% |
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