Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.403 Bio.
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Invesco Short Term Treasury ETF
TBLL
#832
ETF Rang
€2.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
94,10 €
Aktienkurs
0.05%
Veränderung (1 Tag)
3.92%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Invesco Short Term Treasury ETF - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 94

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.12%
United States Treasury BillB82657500
2.87%
United States Treasury BillB76085700
2.55%
United States Treasury BillB67481800
2.38%
United States Treasury BillB63179300
2.30%
United States Treasury BillB61073700
2.29%
United States Treasury BillB60937000
2.15%
United States Treasury BillB57404400
2.15%
United States Treasury BillB57223100
2.12%
United States Treasury Note/BondT56150600
2.04%
United States Treasury BillB54187800
2.04%
United States Treasury BillB54187800
2.03%
United States Treasury BillB54043700
1.97%
United States Treasury BillB52682000
1.96%
United States Treasury BillB52728900
1.81%
United States Treasury Note/BondT46780200
1.79%
United States Treasury BillB47793800
1.75%
United States Treasury Note/BondT46680300
1.71%
United States Treasury BillB45466400
1.70%
United States Treasury BillB45035800
1.68%
United States Treasury BillB45035800
1.68%
United States Treasury BillB45035800
1.68%
United States Treasury BillB45035800
1.68%
United States Treasury BillB45035800
1.67%
United States Treasury BillB45035800
1.62%
United States Treasury Note/BondT42186400
1.61%
United States Treasury Note/BondT42165500
1.56%
United States Treasury Note/BondT41978600
1.50%
United States Treasury BillB40031800
1.50%
United States Treasury BillB40031800
1.50%
United States Treasury BillB40031800
1.45%
United States Treasury Note/BondT37758500
1.41%
United States Treasury BillB37571900
1.39%
United States Treasury Note/BondT36649400
1.39%
United States Treasury Note/BondT36651400
1.38%
United States Treasury Note/BondT36672300
1.38%
United States Treasury Note/BondT36194600
1.36%
United States Treasury Note/BondT35565700
1.34%
United States Treasury Note/BondT35169200
1.32%
United States Treasury BillB35267100
1.29%
United States Treasury BillB34205300
1.26%
United States Treasury Note/BondT33310600
1.21%
United States Treasury Note/BondT32034300
1.20%
United States Treasury Note/BondT31226100
1.19%
United States Treasury Note/BondT31226100
1.18%
United States Treasury Note/BondT30514000
1.10%
United States Treasury Note/BondT28453700
1.09%
United States Treasury Note/BondT28829500
1.06%
United States Treasury BillB28116100
1.05%
United States Treasury Note/BondT27743700
1.04%
United States Treasury BillB27743700
1.01%
United States Treasury BillB26693000
0.94%
United States Treasury Note/BondT25121200
0.84%
United States Treasury Note/BondT22198700
0.83%
United States Treasury BillB22198700
0.81%
United States Treasury BillB22198700
0.77%
United States Treasury Note/BondT20769100
0.77%
United States Treasury Note/BondT20295400
0.75%
United States Treasury Note/BondT20016000
0.75%
United States Treasury Note/BondT19446800
0.73%
United States Treasury Note/BondT19981900
0.64%
United States Treasury Note/BondT17066300
0.64%
United States Treasury Note/BondT16890200
0.64%
United States Treasury Note/BondT17070100
0.61%
United States Treasury Note/BondT16656300
0.60%
United States Treasury Note/BondT16024000
0.59%
United States Treasury BillB15612400
0.56%
United States Treasury Note/BondT14569400
0.56%
United States Treasury Note/BondT14585900
0.54%
United States Treasury Note/BondT14237300
0.52%
United States Treasury Note/BondT13844000
0.51%
United States Treasury Note/BondT13477200
0.39%
United States Treasury Note/BondT9979400
0.38%
United States Treasury Note/BondT9944000
0.29%
United States Treasury Note/BondT7752800
0.29%
United States Treasury Note/BondT7551000
0.27%
United States Treasury Note/BondT7214700
0.06%
United States Treasury Note/BondT1706300
0.05%
United States Treasury Note/BondT1332600
0.04%
United States Treasury BillB1073700
0.03%
United States Treasury BillB777000
0.03%
United States Treasury Note/BondT739700
0.03%
United States Treasury BillB742800
0.02%
United States Treasury BillB552700
0.01%
United States Treasury Note/BondT349900
0.01%
Invesco Government & Agency PortfolioAGPXX222185.51
0.00%
United States Treasury BillB116700
0.00%
United States Treasury BillB73700
0.00%
CASH & EQUIVALENTSUSD6900
0.00%
United States Treasury Note/BondT800
0.00%
United States Treasury BillB800
0.00%
United States Treasury BillB800
0.00%
United States Treasury BillB400
0.00%
United States Treasury Note/BondT300
0.00%
USD Pending DividendsUSDPDV0

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