Loading research…

Invesco Short Term Treasury ETF (BMV: TBLL)

Invesco Short Term Treasury ETF is listed on BMV under the symbol TBLL. This listing is quoted in MXN. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is ICE US Treasury Short Bond Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
BMV
Trading currency
MXN
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
ICE US Treasury Short Bond Index
Domicile
United States
Holdings region
North America
ISIN
US46138G8886
FIGI
BBG01N0CS769
CUSIP
46138G888
Security classification
CEOJLS
Inception date
2017-01-12
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

Back to top ↑