All News Invesco Treasury Collateral ETF - USD

ETF

TBLL

US46138G8886

Market Closed - Nyse 21:10:00 14/06/2024 BST 5-day change 1st Jan Change
105.7 USD +0.03% Intraday chart for Invesco Treasury Collateral ETF - USD +0.10% +0.11%

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
11/01/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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  3. TBLL ETF
  4. News Invesco Treasury Collateral ETF - USD
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