Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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Invesco Short Term Treasury ETF
TBLL
#769
ETF Rang
€2.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
91,65 €
Aktienkurs
0.01%
Veränderung (1 Tag)
1.03%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Invesco Short Term Treasury ETF - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 91

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.87%
United States Treasury BillB99639500
2.66%
United States Treasury BillB68384000
2.49%
United States Treasury BillB64373900
2.48%
United States Treasury BillB64173800
2.44%
United States Treasury BillB63173800
2.39%
United States Treasury BillB61530500
2.34%
United States Treasury BillB60290600
2.34%
United States Treasury BillB60254500
2.27%
United States Treasury BillB58718600
2.18%
United States Treasury BillB56780400
2.16%
United States Treasury BillB55704500
2.08%
United States Treasury BillB53530500
1.91%
United States Treasury Note/BondT49239300
1.88%
United States Treasury Note/BondT47430900
1.81%
United States Treasury Note/BondT46412900
1.70%
United States Treasury BillB43737000
1.70%
United States Treasury Note/BondT43737000
1.70%
United States Treasury BillB43737000
1.69%
United States Treasury BillB43737000
1.69%
United States Treasury BillB43737000
1.69%
United States Treasury BillB43737000
1.69%
United States Treasury BillB43737000
1.68%
United States Treasury BillB43737000
1.68%
United States Treasury BillB43737000
1.68%
United States Treasury BillB43737000
1.65%
United States Treasury BillB42700000
1.62%
United States Treasury Note/BondT41244400
1.52%
United States Treasury Note/BondT39454700
1.46%
United States Treasury BillB37836100
1.45%
United States Treasury BillB37994700
1.41%
United States Treasury BillB37023200
1.36%
United States Treasury BillB35229400
1.36%
United States Treasury BillB35229400
1.32%
United States Treasury BillB34249400
1.29%
United States Treasury Note/BondT32979600
1.22%
United States Treasury BillB31324100
1.19%
United States Treasury Note/BondT30221500
1.18%
United States Treasury BillB30842000
1.18%
United States Treasury Note/BondT29660900
1.17%
United States Treasury Note/BondT29642400
1.15%
United States Treasury BillB30000000
1.15%
United States Treasury BillB30000000
1.13%
United States Treasury BillB30000000
1.06%
United States Treasury Note/BondT27321900
1.03%
United States Treasury Note/BondT26392600
1.01%
United States Treasury Note/BondT25740300
1.00%
United States Treasury Note/BondT25447600
0.97%
United States Treasury Note/BondT25000000
0.96%
United States Treasury Note/BondT24978700
0.96%
United States Treasury Note/BondT24871400
0.96%
United States Treasury Note/BondT24722900
0.93%
United States Treasury BillB24725800
0.88%
United States Treasury Note/BondT21943400
0.87%
United States Treasury Note/BondT21943400
0.87%
United States Treasury Note/BondT22506900
0.85%
United States Treasury Note/BondT21943400
0.85%
United States Treasury BillB22105800
0.82%
United States Treasury Note/BondT20904300
0.82%
United States Treasury BillB21550300
0.79%
United States Treasury Note/BondT20000000
0.78%
United States Treasury Note/BondT20259600
0.68%
United States Treasury Note/BondT17642700
0.64%
United States Treasury Note/BondT16247600
0.63%
United States Treasury BillB16652300
0.58%
United States Treasury Note/BondT15000000
0.55%
United States Treasury Note/BondT14576700
0.53%
United States Treasury Note/BondT13666700
0.46%
United States Treasury Note/BondT11849500
0.46%
United States Treasury Note/BondT12000000
0.41%
United States Treasury Note/BondT10256300
0.39%
United States Treasury Note/BondT10000000
0.38%
United States Treasury Note/BondT9722900
0.38%
United States Treasury Note/BondT9722900
0.36%
United States Treasury Note/BondT9471400
0.31%
United States Treasury Note/BondT8000000
0.27%
United States Treasury Note/BondT7000000
0.22%
United States Treasury Note/BondT5466800
0.19%
United States Treasury Note/BondT4945900
0.02%
United States Treasury BillB606000
0.02%
United States Treasury BillB574000
0.02%
United States Treasury Note/BondT394000
0.01%
United States Treasury BillB318000
0.01%
United States Treasury Note/BondT294000
0.01%
United States Treasury Note/BondT274000
0.01%
United States Treasury BillB246000
0.01%
United States Treasury BillB226000
0.01%
United States Treasury BillB222000
0.01%
United States Treasury BillB166000
0.00%
United States Treasury Note/BondT92000
0.00%
CASH & EQUIVALENTSUSD6899.68
0.00%
Invesco Government & Agency PortfolioAGPXX2154.67

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