Invesco Short Term Treasury ETF ( TBLL) - Price History
Monthly price history for TBLL (Invesco Short Term Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $105.65 | $105.65 |
| October 2026 | $105.64 | $105.64 |
| September 2026 | $105.22 | $105.56 |
| August 2026 | $104.98 | $105.63 |
| July 2026 | $104.67 | $105.61 |
| June 2026 | $104.32 | $105.57 |
| May 2026 | $104.04 | $105.60 |
| April 2026 | $103.73 | $105.60 |
| March 2026 | $103.42 | $105.55 |
| February 2026 | $103.16 | $105.58 |
| January 2026 | $102.87 | $105.61 |
| December 2025 | $102.59 | $105.65 |
| November 2025 | $102.22 | $105.62 |
| October 2025 | $101.93 | $105.65 |
| September 2025 | $101.58 | $105.64 |
| August 2025 | $101.21 | $105.61 |
| July 2025 | $100.79 | $105.52 |
| June 2025 | $100.45 | $105.54 |
| May 2025 | $100.11 | $105.56 |
| April 2025 | $99.78 | $105.54 |
| March 2025 | $99.44 | $105.54 |
| February 2025 | $99.11 | $105.54 |
| January 2025 | $98.78 | $105.57 |
| December 2024 | $98.44 | $105.60 |
| November 2024 | $98.01 | $105.51 |
| October 2024 | $97.65 | $105.54 |
| September 2024 | $97.36 | $105.66 |
| August 2024 | $96.91 | $105.61 |
| July 2024 | $96.40 | $105.53 |
| June 2024 | $95.93 | $105.47 |
| May 2024 | $95.57 | $105.51 |
| April 2024 | $95.11 | $105.44 |
| March 2024 | $94.75 | $105.47 |
| February 2024 | $94.37 | $105.49 |
| January 2024 | $94.03 | $105.57 |
| December 2023 | $93.66 | $105.60 |
| November 2023 | $93.29 | $105.68 |
| October 2023 | $92.75 | $105.54 |
| September 2023 | $92.32 | $105.50 |
| August 2023 | $91.94 | $105.50 |
| July 2023 | $91.52 | $105.45 |
| June 2023 | $91.16 | $105.47 |
| May 2023 | $90.75 | $105.38 |
| April 2023 | $90.48 | $105.47 |
| March 2023 | $90.22 | $105.53 |
| February 2023 | $89.74 | $105.34 |
| January 2023 | $89.49 | $105.37 |
| December 2022 | $89.19 | $105.34 |
| November 2022 | $88.85 | $105.33 |
| October 2022 | $88.58 | $105.27 |
| September 2022 | $88.48 | $105.38 |
| August 2022 | $88.40 | $105.50 |
| July 2022 | $88.30 | $105.51 |
| June 2022 | $88.26 | $105.60 |
| May 2022 | $88.21 | $105.58 |
| April 2022 | $88.18 | $105.56 |
| March 2022 | $88.16 | $105.55 |
| February 2022 | $88.14 | $105.54 |
| January 2022 | $88.17 | $105.57 |
| December 2021 | $88.21 | $105.62 |
| November 2021 | $88.21 | $105.66 |
| October 2021 | $88.22 | $105.66 |
| September 2021 | $88.21 | $105.66 |
| August 2021 | $88.22 | $105.67 |
| July 2021 | $88.22 | $105.67 |
| June 2021 | $88.22 | $105.67 |
| May 2021 | $88.23 | $105.68 |
| April 2021 | $88.23 | $105.68 |
| March 2021 | $88.23 | $105.68 |
| February 2021 | $88.23 | $105.68 |
| January 2021 | $88.21 | $105.67 |
| December 2020 | $88.20 | $105.67 |
| November 2020 | $88.20 | $105.72 |
| October 2020 | $88.19 | $105.72 |
| September 2020 | $88.18 | $105.73 |
| August 2020 | $88.21 | $105.79 |
| July 2020 | $88.19 | $105.78 |
| June 2020 | $88.18 | $105.80 |
| May 2020 | $88.24 | $105.93 |
| April 2020 | $88.22 | $105.98 |
| March 2020 | $88.30 | $106.19 |
| February 2020 | $87.75 | $105.67 |
| January 2020 | $87.56 | $105.58 |
| December 2019 | $87.39 | $105.54 |
| November 2019 | $87.30 | $105.61 |
| October 2019 | $87.20 | $105.66 |
| September 2019 | $86.98 | $105.58 |
| August 2019 | $86.86 | $105.62 |
| July 2019 | $86.66 | $105.57 |
| June 2019 | $86.51 | $105.60 |
| May 2019 | $86.30 | $105.54 |
| April 2019 | $86.09 | $105.50 |
| March 2019 | $85.91 | $105.49 |
| February 2019 | $85.78 | $105.54 |
| January 2019 | $85.59 | $105.50 |
| December 2018 | $85.38 | $105.44 |
| November 2018 | $85.23 | $105.54 |
| October 2018 | $85.04 | $105.48 |
| September 2018 | $84.90 | $105.46 |
| August 2018 | $84.82 | $105.55 |
| July 2018 | $84.63 | $106.30 |
| June 2018 | $84.48 | $106.11 |
| May 2018 | $84.31 | $105.90 |
| April 2018 | $84.22 | $105.78 |
| March 2018 | $84.14 | $105.68 |
| February 2018 | $84.03 | $105.54 |
| January 2018 | $83.99 | $105.49 |
| December 2017 | $83.83 | $105.28 |
| November 2017 | $83.82 | $106.03 |
| October 2017 | $83.79 | $105.98 |
| September 2017 | $83.70 | $105.88 |
| August 2017 | $83.66 | $105.82 |
| July 2017 | $83.56 | $105.70 |
| June 2017 | $83.43 | $105.53 |
| May 2017 | $83.43 | $105.53 |
| April 2017 | $83.34 | $105.41 |
| March 2017 | $83.34 | $105.41 |
| February 2017 | $83.34 | $105.41 |
| January 2017 | $83.31 | $105.38 |
TBLL
Price: $105.65
Dividend Yield: 3.60%
Forward Dividend Yield: 3.83%
Dividend Per Share: 4.05 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 2.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%