Summary
Invesco Short Term Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 95. The ten largest make up 24% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $2.66B
- Positions
- 95
- Dividend yield
- 3.59%
- Running since
- 2017
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.20%).
- A large fund with $2.66B under management.
- Easy to buy and sell: about $29.9M changes hands a day.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- -0.2%
- 1 year
- -0.1%
- 3 years
- -0.4%
- 5 years
- -0.2%
What is inside?
Widely spread- 1 United States Treasury Bill 11/12/2026 3.1%
- 2 United States Treasury Bill 11/10/2026 2.9%
- 3 United States Treasury Bill 11/17/2026 2.5%
- 4 United States Treasury Bill 11/27/2026 2.4%
- 5 United States Treasury Bill 11/24/2026 2.3%
- 6 United States Treasury Bill 12/17/2026 2.3%
- 7 United States Treasury Bill 01/28/2027 2.1%
- 8 United States Treasury Bill 01/14/2027 2.1%
- 9 United States Treasury Note/Bond 1.50% 01/31/2027 2.1%
- 10 United States Treasury Bill 12/03/2026 2.0%
Positions in the fund: 95. The ten largest make up 24% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Financials 0.01%
- Other 100%
By country
- United States 100%
Largest sector: Financials (0.0%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Losing value- A year on average, 5 years
- 0.0%
- Deepest drop
- -0.7%
- Yearly volatility
- 1.0%
Average yearly decline over the last five years: 0.0%. Deepest drop in these years: 0.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.59%
- Payments a year
- 12
- Last payment
- $0.34
Over the last 12 months it paid $3.79 per share, which is 3.59% of today's price. The last payment was $0.34 on Oct 19, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $29.9M
- Shares a day
- 284K
On an average day about $29.9M of the fund changes hands.