Invesco Short Term Treasury ETF
TBLL
#639
ETF Rang
€2.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
90,33 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-1.13%
Veränderung (1 Jahr)

Invesco Short Term Treasury ETF - Bestände

ETF-Bestände zum Stand 7. April 2026Anzahl der Bestände: 88

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.44%
United States Treasury BillB105600700
3.26%
United States Treasury BillB100397500
3.19%
United States Treasury BillB97906000
2.55%
United States Treasury BillB78702200
2.52%
United States Treasury BillB77754800
2.48%
United States Treasury BillB76365900
2.47%
United States Treasury BillB75977000
2.47%
United States Treasury BillB75977000
2.01%
United States Treasury BillB61653000
1.94%
United States Treasury BillB60335600
1.91%
United States Treasury BillB58690000
1.89%
United States Treasury BillB58318700
1.85%
United States Treasury BillB57233800
1.74%
United States Treasury BillB53386400
1.64%
United States Treasury Note/BondT50590700
1.63%
United States Treasury Note/BondT50590700
1.61%
United States Treasury Note/BondT48738400
1.59%
United States Treasury Note/BondT48738400
1.59%
United States Treasury Note/BondT48738400
1.55%
United States Treasury Note/BondT46610500
1.55%
United States Treasury Note/BondT47683000
1.52%
United States Treasury BillB46790500
1.46%
United States Treasury Note/BondT45288600
1.45%
United States Treasury Note/BondT43735000
1.42%
United States Treasury Note/BondT42380500
1.41%
United States Treasury BillB44410500
1.35%
United States Treasury Note/BondT40879400
1.34%
United States Treasury Note/BondT40879400
1.30%
United States Treasury Note/BondT40533900
1.25%
United States Treasury BillB38880400
1.21%
United States Treasury Note/BondT36441600
1.18%
United States Treasury BillB37123000
1.17%
United States Treasury Note/BondT35035600
1.16%
United States Treasury BillB36201400
1.16%
United States Treasury BillB36201400
1.14%
United States Treasury BillB35315000
1.14%
United States Treasury BillB35315000
1.14%
United States Treasury Note/BondT35084400
1.13%
United States Treasury BillB35195000
1.11%
United States Treasury BillB34456200
1.11%
United States Treasury BillB34456200
1.11%
United States Treasury BillB34456200
1.11%
United States Treasury Note/BondT33880900
1.10%
United States Treasury BillB34082400
1.10%
United States Treasury BillB34082400
1.07%
United States Treasury BillB33183800
1.05%
United States Treasury Note/BondT32179000
1.04%
United States Treasury BillB32179000
1.02%
United States Treasury Note/BondT31053000
1.01%
United States Treasury Note/BondT30481800
1.01%
United States Treasury Note/BondT30481800
1.00%
United States Treasury Note/BondT30451400
0.99%
United States Treasury BillB30451400
0.95%
United States Treasury BillB29218800
0.91%
United States Treasury Note/BondT28074600
0.91%
United States Treasury BillB28013300
0.89%
United States Treasury BillB27411700
0.88%
United States Treasury Note/BondT27116800
0.86%
United States Treasury Note/BondT26145400
0.85%
United States Treasury BillB26633200
0.84%
United States Treasury Note/BondT25560300
0.82%
United States Treasury Note/BondT25560300
0.78%
United States Treasury Note/BondT24134200
0.75%
United States Treasury Note/BondT22867300
0.75%
United States Treasury Note/BondT22542100
0.74%
United States Treasury Note/BondT23128000
0.74%
United States Treasury Note/BondT22542100
0.73%
United States Treasury Note/BondT22542100
0.73%
United States Treasury BillB23128000
0.73%
United States Treasury BillB22711400
0.72%
United States Treasury Note/BondT21477000
0.47%
United States Treasury Note/BondT14042000
0.46%
United States Treasury BillB14408600
0.41%
United States Treasury BillB12510300
0.39%
United States Treasury Note/BondT12172000
0.37%
United States Treasury Note/BondT11364600
0.31%
United States Treasury Note/BondT9728100
0.28%
Invesco Government & Agency PortfolioAGPXX8445453.75
0.01%
United States Treasury BillB300500
0.01%
United States Treasury BillB217800
0.01%
United States Treasury BillB211600
0.01%
United States Treasury BillB209700
0.01%
United States Treasury BillB203300
0.01%
United States Treasury BillB191900
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