ETF TBLL INVESCO TREASURY COLLATERAL ETF - USD
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Other languages Invesco Treasury Collateral ETF - USD

ETF

TBLL

US46138G8886

Market Closed - Nyse
Other stock markets
 01:30:00 19/06/2024 am IST 		5-day change 1st Jan Change
105.8 USD +0.05% Intraday chart for Invesco Treasury Collateral ETF - USD +0.13% +0.17%
2019 Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF Estimates Total Capital Gain Distribution for 2019, Payable on December 31, 2019 CI

ETF Ratings

Description

US46138G8886
Total Expense Ratio 0.08%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/01/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,580 M€
AuM 1M 1,553 M€
AuM 3 months 1,403 M€
AuM 6 months 1,423 M€
AuM 12 months 1,216 M€
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