Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.945 Bio.
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Invesco Short Term Treasury ETF
TBLL
#640
ETF Rang
€2.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
90,27 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-1.19%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Invesco Short Term Treasury ETF - Bestände

ETF-Bestände zum Stand 6. April 2026Anzahl der Bestände: 89

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.44%
United States Treasury BillB105527900
3.26%
United States Treasury BillB100328300
3.18%
United States Treasury BillB97838400
2.55%
United States Treasury BillB78648000
2.52%
United States Treasury BillB77701200
2.48%
United States Treasury BillB76313300
2.47%
United States Treasury BillB75924600
2.47%
United States Treasury BillB75924600
2.01%
United States Treasury BillB61610400
1.94%
United States Treasury BillB60294000
1.91%
United States Treasury BillB58649600
1.89%
United States Treasury BillB58278500
1.85%
United States Treasury BillB57194400
1.73%
United States Treasury BillB53349600
1.64%
United States Treasury Note/BondT50555900
1.63%
United States Treasury Note/BondT50555900
1.61%
United States Treasury Note/BondT48704800
1.59%
United States Treasury Note/BondT48704800
1.58%
United States Treasury Note/BondT48704800
1.55%
United States Treasury Note/BondT46578300
1.55%
United States Treasury Note/BondT47650200
1.52%
United States Treasury BillB46758300
1.48%
United States Treasury BillB46578300
1.46%
United States Treasury Note/BondT45257400
1.45%
United States Treasury Note/BondT43704800
1.42%
United States Treasury Note/BondT42351300
1.35%
United States Treasury Note/BondT40851200
1.34%
United States Treasury Note/BondT40851200
1.30%
United States Treasury Note/BondT40505900
1.25%
United States Treasury BillB38853600
1.21%
United States Treasury Note/BondT36416400
1.17%
United States Treasury BillB37107800
1.17%
United States Treasury Note/BondT35011400
1.16%
United States Treasury BillB36176400
1.16%
United States Treasury BillB36176400
1.14%
United States Treasury BillB35290600
1.14%
United States Treasury BillB35290600
1.13%
United States Treasury Note/BondT35060200
1.13%
United States Treasury BillB35170800
1.11%
United States Treasury BillB34432400
1.11%
United States Treasury BillB34432400
1.11%
United States Treasury BillB34432400
1.11%
United States Treasury Note/BondT33857500
1.10%
United States Treasury BillB34058800
1.10%
United States Treasury BillB34058800
1.07%
United States Treasury BillB33161000
1.05%
United States Treasury Note/BondT32156800
1.04%
United States Treasury BillB32156800
1.02%
United States Treasury Note/BondT31031600
1.01%
United States Treasury Note/BondT30460800
1.01%
United States Treasury Note/BondT30460800
1.00%
United States Treasury Note/BondT30430400
0.99%
United States Treasury BillB30430400
0.95%
United States Treasury BillB29198600
0.91%
United States Treasury Note/BondT28055200
0.91%
United States Treasury BillB27993900
0.89%
United States Treasury BillB27392700
0.88%
United States Treasury Note/BondT27098000
0.86%
United States Treasury Note/BondT26127400
0.85%
United States Treasury BillB26622600
0.84%
United States Treasury Note/BondT25542700
0.82%
United States Treasury Note/BondT25542700
0.78%
United States Treasury Note/BondT24117600
0.75%
United States Treasury Note/BondT22851500
0.75%
United States Treasury Note/BondT22526500
0.74%
United States Treasury Note/BondT22526500
0.74%
United States Treasury Note/BondT23112000
0.73%
United States Treasury Note/BondT22526500
0.73%
United States Treasury BillB23112000
0.72%
United States Treasury BillB22695800
0.72%
United States Treasury Note/BondT21462200
0.47%
United States Treasury Note/BondT14032400
0.46%
United States Treasury BillB14398600
0.41%
United States Treasury BillB12501700
0.39%
United States Treasury Note/BondT12163600
0.37%
United States Treasury Note/BondT11356800
0.31%
United States Treasury Note/BondT9721300
0.30%
Invesco Government & Agency PortfolioAGPXX9239344.93
0.01%
United States Treasury BillB300300
0.01%
United States Treasury BillB217600
0.01%
United States Treasury BillB211400
0.01%
United States Treasury BillB209500
0.01%
United States Treasury BillB207700
0.01%
United States Treasury BillB203100
0.01%
United States Treasury BillB191700
0.00%
United States Treasury Note/BondT117700
0.00%
United States Treasury Note/BondT115300
0.00%
United States Treasury Note/BondT72900
0.00%
CASH & EQUIVALENTSUSD6899.99

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