Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.735 Bio.
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Invesco Short Term Treasury ETF
TBLL
#775
ETF Rang
€2.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
92,39 €
Aktienkurs
0.00%
Veränderung (1 Tag)
4.27%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Invesco Short Term Treasury ETF - Bestände

ETF-Bestände zum Stand 19. Juli 2026Anzahl der Bestände: 92

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.61%
United States Treasury BillB68096300
2.56%
United States Treasury BillB66826200
2.38%
United States Treasury BillB62108200
2.29%
United States Treasury BillB60057200
1.96%
United States Treasury BillB51346600
1.90%
United States Treasury Note/BondT49097100
1.81%
United States Treasury BillB47176800
1.78%
United States Treasury Note/BondT46266400
1.78%
United States Treasury BillB46266400
1.77%
United States Treasury BillB46266400
1.77%
United States Treasury BillB46530800
1.77%
United States Treasury BillB46266400
1.76%
United States Treasury BillB46266400
1.76%
United States Treasury BillB46266400
1.73%
United States Treasury BillB45288600
1.73%
United States Treasury BillB45288600
1.73%
United States Treasury BillB45170800
1.73%
United States Treasury BillB45288600
1.73%
United States Treasury BillB45288600
1.73%
United States Treasury BillB45288600
1.72%
United States Treasury BillB45288600
1.72%
United States Treasury BillB44689500
1.71%
United States Treasury BillB45288600
1.70%
United States Treasury Note/BondT43631200
1.69%
United States Treasury Note/BondT43986100
1.67%
United States Treasury BillB43736200
1.60%
United States Treasury Note/BondT41732100
1.56%
United States Treasury BillB41786000
1.53%
United States Treasury BillB40025500
1.53%
United States Treasury BillB40256600
1.53%
United States Treasury BillB40256600
1.52%
United States Treasury BillB40187300
1.49%
United States Treasury BillB38952800
1.48%
United States Treasury BillB39159800
1.42%
United States Treasury BillB37268000
1.35%
United States Treasury Note/BondT34888200
1.25%
United States Treasury Note/BondT31965300
1.24%
United States Treasury BillB32625400
1.23%
United States Treasury Note/BondT31355800
1.21%
United States Treasury Note/BondT31376700
1.21%
United States Treasury BillB31729800
1.21%
United States Treasury BillB31729800
1.16%
United States Treasury Note/BondT31199000
1.16%
United States Treasury Note/BondT31199000
1.11%
United States Treasury Note/BondT28897700
1.06%
United States Treasury Note/BondT27228300
1.05%
United States Treasury Note/BondT26921400
1.02%
United States Treasury Note/BondT26446000
1.01%
United States Treasury Note/BondT26424700
1.00%
United States Treasury Note/BondT26154100
1.00%
United States Treasury Note/BondT26306400
0.98%
United States Treasury BillB26157000
0.91%
United States Treasury Note/BondT23811900
0.90%
United States Treasury Note/BondT23209600
0.89%
United States Treasury Note/BondT23209600
0.89%
United States Treasury Note/BondT23209600
0.88%
United States Treasury BillB22958800
0.86%
United States Treasury Note/BondT22111500
0.86%
United States Treasury BillB22799300
0.82%
United States Treasury Note/BondT21154200
0.82%
United States Treasury Note/BondT21427800
0.77%
United States Treasury BillB20181600
0.77%
United States Treasury Note/BondT20128600
0.72%
United States Treasury Note/BondT18666900
0.67%
United States Treasury Note/BondT17188000
0.66%
United States Treasury BillB17610500
0.60%
United States Treasury Note/BondT15870400
0.58%
United States Treasury Note/BondT15419100
0.58%
United States Treasury Note/BondT15096000
0.56%
United States Treasury BillB15096000
0.56%
United States Treasury Note/BondT14453100
0.48%
United States Treasury Note/BondT12537100
0.48%
United States Treasury Note/BondT12691400
0.43%
United States Treasury Note/BondT10845900
0.40%
United States Treasury Note/BondT10575600
0.40%
United States Treasury Note/BondT10284500
0.40%
United States Treasury Note/BondT10284500
0.38%
United States Treasury Note/BondT10019000
0.33%
United States Treasury Note/BondT8462800
0.30%
United States Treasury BillB7733600
0.28%
United States Treasury Note/BondT7406800
0.23%
United States Treasury Note/BondT5779400
0.20%
United States Treasury Note/BondT5226700
0.02%
Invesco Government & Agency PortfolioAGPXX424967.78
0.00%
United States Treasury BillB51100
0.00%
United States Treasury BillB44900
0.00%
United States Treasury Note/BondT39300
0.00%
United States Treasury BillB36400
0.00%
United States Treasury BillB27400
0.00%
United States Treasury Note/BondT22200
0.00%
CASH & EQUIVALENTSUSD6900
0.00%
USD Pending Dividends0

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