NYSEArca - Delayed Quote USD

Invesco Short Term Treasury ETF (TBLL)

105.80 +0.01 (+0.01%)
At close: October 16 at 3:59 PM EDT
105.81 +0.01 (+0.01%)
After hours: October 16 at 5:05 PM EDT

ETF Summary

The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.

Risk Overview

Performance & Risk

YTD Return 4.09%
5y Average Return 2.27%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.02
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
TBLLCategory AverageTBLLCategory AverageTBLLCategory Average
Alpha -0.44 -0.1 -0.16 0.21 0 0.19
BETA 0.02 0.08 0.02 0.1 0 0.09
Mean Annual Return 0.27 0.28 0.19 0.21 0 0.16
R-squared 27.31 40.4 10.29 19.93 0 20.41
Standard Deviation 0.68 1.3 0.7 1.76 0 1.38
Sharpe Ratio -2.09 -0.79 -0.6 -0.18 0 0.04
Treynor Ratio -30.91 -2.51 -11.77 6.21 0 -7.52

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