Invesco Short Term Treasury ETF
TBLL
#778
ETF Rang
€1.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
89,39 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-8.33%
Veränderung (1 Jahr)

Invesco Short Term Treasury ETF - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 78

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.80%
United States Treasury BillB84585400
3.72%
United States Treasury BillB82585400
2.96%
United States Treasury BillB65988600
2.63%
United States Treasury BillB58644600
2.56%
United States Treasury BillB57075300
2.49%
United States Treasury BillB55361700
2.44%
United States Treasury BillB54568400
2.11%
United States Treasury BillB46964700
2.05%
United States Treasury BillB45607900
2.04%
United States Treasury BillB45361700
2.01%
United States Treasury BillB44715000
1.96%
United States Treasury Note/BondT43645600
1.96%
United States Treasury BillB44000000
1.70%
United States Treasury Note/BondT38179000
1.70%
United States Treasury Note/BondT38179000
1.67%
United States Treasury Note/BondT36774600
1.67%
United States Treasury Note/BondT36774600
1.66%
United States Treasury Note/BondT36774600
1.66%
United States Treasury Note/BondT36774600
1.65%
United States Treasury Note/BondT36774600
1.64%
United States Treasury Note/BondT36774600
1.62%
United States Treasury Note/BondT35995700
1.61%
United States Treasury Note/BondT35165000
1.58%
United States Treasury BillB35281100
1.58%
United States Treasury BillB35281100
1.58%
United States Treasury BillB35281100
1.58%
United States Treasury BillB35281100
1.57%
United States Treasury BillB35281100
1.54%
United States Treasury BillB35165000
1.52%
United States Treasury Note/BondT34160000
1.48%
United States Treasury BillB33265200
1.47%
United States Treasury Note/BondT31979000
1.46%
United States Treasury Note/BondT31924700
1.40%
United States Treasury Note/BondT30853400
1.40%
United States Treasury Note/BondT30853400
1.39%
United States Treasury Note/BondT30853400
1.39%
United States Treasury Note/BondT30853400
1.37%
United States Treasury Note/BondT29796100
1.35%
United States Treasury BillB30555400
1.29%
United States Treasury BillB28709000
1.25%
United States Treasury Note/BondT27498200
1.21%
United States Treasury Note/BondT26440200
1.19%
United States Treasury Note/BondT26479000
1.17%
United States Treasury Note/BondT25563900
1.16%
United States Treasury BillB26000000
1.15%
United States Treasury BillB26000000
1.15%
United States Treasury BillB26000000
1.15%
United States Treasury BillB26000000
1.15%
United States Treasury Note/BondT26000000
1.11%
United States Treasury BillB24594600
1.05%
United States Treasury Note/BondT23000000
1.04%
United States Treasury Note/BondT23000000
0.95%
United States Treasury Note/BondT21179000
0.95%
United States Treasury BillB21200000
0.91%
United States Treasury Note/BondT20451100
0.90%
United States Treasury BillB20094000
0.90%
United States Treasury BillB20094000
0.78%
United States Treasury Note/BondT17000000
0.77%
United States Treasury Note/BondT17000000
0.76%
United States Treasury Note/BondT17000000
0.75%
United States Treasury BillB17136300
0.74%
United States Treasury Note/BondT16200000
0.71%
United States Treasury BillB16000000
0.53%
United States Treasury BillB11800000
0.49%
United States Treasury BillB11000000
0.48%
United States Treasury Note/BondT10584600
0.48%
United States Treasury BillB10871400
0.42%
United States Treasury BillB9450000
0.39%
United States Treasury Note/BondT8582700
0.09%
United States Treasury BillB2000000
0.00%
United States Treasury Note/BondT12300
0.00%
United States Treasury BillB900
0.00%
United States Treasury BillB900
0.00%
United States Treasury BillB700
0.00%
United States Treasury BillB700
0.00%
United States Treasury Note/BondT600
0.00%
United States Treasury Note/BondT200
0.00%
CASH & EQUIVALENTSUSD-73143.47