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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$105.86
+$0.015 · +0.01%
· Aug 21, 3:59 PM ET
$105.86
Previous close+$0.015 · +0.01%
· Aug 21, 3:59 PM ET
$105.86
+$0.02 · +0.02%
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.
Fund assets
2.6B USD
Expense ratio
0.08%
NAV
$105.85
Average volume
268.86K
Volume
280.94K
Day range
$105.85 – $105.86
52-week range
$105.46 – $105.9
Previous close
$105.84
Price change
1 day
+0.01%
1 month
+0.33%
3 months
+0.32%
Year to date
+0.19%
1 year
+0.32%
3 years
+0.43%
5 years
+0.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.2959
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.3074
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.3158
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.3158
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.2693
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.296
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.3231
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.3302
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.3474
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.3335
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.