GOVI
Invesco Equal Weight 0-30 Year Treasury ETF
Invests in high-quality US government debt securities with durations under one year.
The Invesco Short Term Treasury ETF invests primarily in US Treasury obligations with a maturity of one year or less.
Get timely answers to important questions regarding this product.
The index measures the performance of US Treasury obligations with a maximum remaining term to maturity of 12 months.
Treasury obligations are bills, notes, and bonds issued by the US government. These debt securities are backed by the full faith and credit of the government as to the timely payment of principal and interest.
The index the ETF tracks is designed to hold US Treasury obligations with maturities of 12 months or less.
Investors may consider using TBLL to invest in Treasury collateral because its short duration makes it less sensitive to interest rates. Investors may also find the liquidity of the ETF structure attractive as well as not having to roll short-term Treasury securities on their own to help maintain low duration.
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GOVI
Invesco Equal Weight 0-30 Year Treasury ETF
GSY
Invesco Ultra Short Duration ETF
Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Fund and tender those Shares for redemption to the Fund in Creation Unit aggregations only, typically consisting of 10,000, 20,000, 25,000, 50,000, 80,000, 100,000 or 150,000 Shares.
The Invesco Short Term Treasury ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE US Treasury Short Bond Index (the “Underlying Index”).
Important Information
NA3146572
Effective after the close of markets on Aug. 25, 2023, the Fund’s name and ticker changed from Invesco Treasury Collateral ETF (ticker: CLTL) to Invesco Short Term Treasury ETF (ticker: TBLL). No other changes were made to the Fund. See the prospectus for more information.
The ICE US Treasury Short Bond Index measures the performance of US Treasury Obligations with a term to maturity greater than one month and less than or equal to 12 months. An investment cannot be made directly into an index.
ICE Data Indices, LLC, is used with permission. ICE US Treasury Short Bond IndexTM (“Index”) is a service/trade mark of ICE Data Indices, LLC or its affiliates and has been licensed for use by Invesco Capital Management LLC, in connection with the Invesco Short Term Treasury ETF (the “Product”). Neither Invesco Capital Management LLC, Invesco Exchange-Traded Fund Trust II nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Trust or the ability of the Index to track general market performance. Past performance of an Index is not an indicator of or a guarantee of future results.
ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.
Duration measures a bond’s or fixed income portfolio’s price sensitivity to interest rate changes.
Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Fund and tender those Shares for redemption to the Fund in Creation Unit aggregations only, typically consisting of 10,000, 20,000, 25,000, 50,000, 80,000, 100,000 or 150,000 Shares.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.
An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer’s credit rating.
Treasury securities are backed by the full faith and credit of the US government as to the timely payment of principal and interest. Although the Fund may hold securities that carry US Government guarantees, these guarantees do not extend to Shares of the Fund.
The Fund’s use of a representative sampling approach will result in its holding a smaller number of securities than are in the underlying Index, and may be subject to greater volatility.
Reinvestment risk is the risk that a bond's cash flows (coupon income and principal repayment) will be reinvested at an interest rate below that on the original bond.
Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Fund is not a money market fund and does not attempt to maintain a stable net asset value (“NAV”).
During periods of reduced market liquidity or in the absence of readily available market quotations for the holdings of the Fund, the ability of the Fund to value its holdings becomes more difficult and the judgment of the Sub-Adviser may play a greater role in the valuation of the Fund's holdings due to reduced availability of reliable objective pricing data.
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