INVESCO SHORT TERM TREASURY ETF
Symbol: TBLL
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 12/01/2017
Latest date: 15/10/2026
Current price: $105.73
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.29%
Ann. 0.31% (Sharpe / Sortino numerator)
Volatility
0.96%
Sharpe ratio
-3.454
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.87%
Ann. 2.23% (Sharpe / Sortino numerator)
Volatility
0.60%
Sharpe ratio
-2.339
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.76%
Ann. 3.17% (Sharpe / Sortino numerator)
Volatility
0.44%
Sharpe ratio
-1.038
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.60%
Ann. 3.77% (Sharpe / Sortino numerator)
Volatility
0.35%
Sharpe ratio
0.408
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.11%
Ann. 4.36% (Sharpe / Sortino numerator)
Volatility
0.36%
Sharpe ratio
2.049
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.91%
Ann. 4.60% (Sharpe / Sortino numerator)
Volatility
0.53%
Sharpe ratio
1.813
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.014%
Best day
0.076%
Worst day
-0.019%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $105.74 | $105.75 | $105.73 | $105.73 | 344,500 |
| 14/10/2026 | $105.70 | $105.72 | $105.70 | $105.72 | 193,400 |
| 13/10/2026 | $105.72 | $105.72 | $105.71 | $105.72 | 190,200 |
| 12/10/2026 | $105.70 | $105.71 | $105.70 | $105.71 | 101,100 |
| 09/10/2026 | $105.70 | $105.71 | $105.70 | $105.71 | 364,900 |
| 08/10/2026 | $105.67 | $105.68 | $105.66 | $105.68 | 163,000 |
| 07/10/2026 | $105.66 | $105.67 | $105.65 | $105.67 | 222,700 |
| 06/10/2026 | $105.64 | $105.65 | $105.64 | $105.65 | 195,200 |
| 05/10/2026 | $105.63 | $105.64 | $105.63 | $105.64 | 152,400 |
| 02/10/2026 | $105.62 | $105.64 | $105.61 | $105.62 | 315,600 |