Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF (AMEX: TBLL) is an exchange-traded fund listed on NYSE Arca, trading at $105.74 (about ₹9,970 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.08% and holds 95 securities. Indian residents can buy TBLL through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$105.74
Today's high
$105.75
52 week low
$105.44
52 week high
$105.90
TBLL opened at $105.75, closed previously at $105.70, and has traded between $105.44 and $105.90 over the past 52 weeks.
About
Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.
Key statistics
Expense ratio
0.08%
Assets (AUM)
$2.7B
Holdings
95
NAV
$105.74
Avg. volume
334.75K
1-year price change
-0.05%
5-year price change
+0.07%
Price change excludes dividends.
Top 10 holdings
TBLL holds 95 securities in total. These 10 are 24.0% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy TBLL from India
Indian residents can buy TBLL units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in TBLL from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search TBLL and buy
Find the fund by its ticker, TBLL, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your TBLL position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying TBLL from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the TBLL price today?
Invesco Short Term Treasury ETF (TBLL) last traded at $105.74 on NYSE Arca, as of 13 Nov 2026, 4:00 PM ET. That is ₹9,970 a unit at the 13 Nov 2026 USD/INR rate.
When does TBLL trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is TBLL, and what does it cost to hold?
Invesco Short Term Treasury ETF manages about $2.7B. Its expense ratio is 0.08% a year, deducted inside the fund. It launched in 2017.
What are TBLL's largest holdings?
The top three are United States Treasury Bill 12/03/2026 (3.2%), United States Treasury Bill 12/10/2026 (3.2%) and United States Treasury Bill 12/17/2026 (2.4%). TBLL's 10 largest positions make up 24.0% of the fund.
Does TBLL pay dividends?
Yes. TBLL is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on TBLL taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of TBLL?
Yes. You can buy TBLL by amount rather than by whole unit, and there is no minimum trade size.
How has TBLL performed?
TBLL's price is down 0.0% over the past year and up 0.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.