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New York Stock Exchange ArcaFixed-income ETF
$105.71
+$0.03 · +0.03%
At close: Oct 9, 4:00 PM ET
$105.72
+$0.01 · +0.01%
After hours · As of Oct 9, 7:49 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $105.71
52-week range
Current $105.71
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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.
1 month
0.00%
3 months
+0.01%
Year to date
+0.06%
1 year
-0.08%
3 years
-0.08%
5 years
+0.05%
Since inception
+0.31%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 97 reported holdings
Displayed portfolio weight: 33.57%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.3164
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.2959
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.3074
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.3158
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.3158
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.2693
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.296
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.3231
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.3302
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.3474
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.