INVESCO SHORT TERM TREASURY ETF
Symbol: TBLL
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 12/01/2017
Latest date: 02/06/2026
Current price: $105.61
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
0.28%
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
1.75%
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
3.93%
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
7.95%
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
13.66%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.015%
Best day
0.076%
Worst day
-0.01%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $105.62 | $105.62 | $105.61 | $105.61 | 105,800 |
| 01/06/2026 | $105.61 | $105.61 | $105.60 | $105.60 | 206,600 |
| 29/05/2026 | $105.60 | $105.60 | $105.59 | $105.60 | 623,400 |
| 28/05/2026 | $105.56 | $105.57 | $105.56 | $105.57 | 663,000 |
| 27/05/2026 | $105.55 | $105.56 | $105.55 | $105.56 | 82,900 |
| 26/05/2026 | $105.54 | $105.55 | $105.54 | $105.55 | 92,500 |
| 22/05/2026 | $105.53 | $105.54 | $105.52 | $105.52 | 291,500 |
| 21/05/2026 | $105.51 | $105.51 | $105.49 | $105.50 | 341,300 |
| 20/05/2026 | $105.50 | $105.50 | $105.49 | $105.49 | 287,300 |
| 19/05/2026 | $105.48 | $105.49 | $105.47 | $105.47 | 255,600 |