Entreprises: 11,088     capitalisation boursière totale: €131.632 Bn
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Invesco Short Term Treasury ETF
TBLL
#775
ETF rang
€2.29 Md
Capitalisation boursière
🇺🇸 US
Marché
92,51 €
Prix de l'action
0.00%
Changement (1 jour)
4.40%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Short Term Treasury ETF - Composition

Composition de l'ETF au 16 Juillet, 2026Nombre de participations : 92

Liste complète de la composition

Poids %NomSymboleActions détenues
2.61%
United States Treasury BillB67874700
2.56%
United States Treasury BillB66608600
2.38%
United States Treasury BillB61905800
2.29%
United States Treasury BillB59862000
1.96%
United States Treasury BillB51179400
1.90%
United States Treasury Note/BondT48937100
1.80%
United States Treasury BillB47023200
1.78%
United States Treasury Note/BondT46116000
1.78%
United States Treasury BillB46116000
1.77%
United States Treasury BillB46116000
1.77%
United States Treasury BillB46379600
1.76%
United States Treasury BillB46116000
1.76%
United States Treasury BillB46116000
1.76%
United States Treasury BillB46116000
1.73%
United States Treasury BillB45141400
1.73%
United States Treasury BillB45141400
1.73%
United States Treasury BillB45023600
1.73%
United States Treasury BillB45141400
1.73%
United States Treasury BillB45141400
1.73%
United States Treasury BillB45141400
1.72%
United States Treasury BillB45141400
1.72%
United States Treasury BillB44543900
1.71%
United States Treasury BillB45141400
1.70%
United States Treasury Note/BondT43488800
1.69%
United States Treasury Note/BondT43842900
1.67%
United States Treasury BillB43593800
1.60%
United States Treasury Note/BondT41596100
1.56%
United States Treasury BillB41650000
1.53%
United States Treasury BillB39895100
1.53%
United States Treasury BillB40125400
1.53%
United States Treasury BillB40125400
1.52%
United States Treasury BillB40056900
1.49%
United States Treasury BillB38826400
1.48%
United States Treasury BillB39032600
1.42%
United States Treasury BillB37146400
1.35%
United States Treasury Note/BondT34774600
1.25%
United States Treasury Note/BondT31861300
1.24%
United States Treasury BillB32519000
1.23%
United States Treasury Note/BondT31253400
1.21%
United States Treasury Note/BondT31274300
1.21%
United States Treasury BillB31626600
1.21%
United States Treasury BillB31626600
1.17%
United States Treasury Note/BondT31097400
1.16%
United States Treasury Note/BondT31097400
1.11%
United States Treasury Note/BondT28803300
1.06%
United States Treasury Note/BondT27139500
1.05%
United States Treasury Note/BondT26833400
1.02%
United States Treasury Note/BondT26359600
1.01%
United States Treasury Note/BondT26338300
1.00%
United States Treasury Note/BondT26069300
1.00%
United States Treasury Note/BondT26220800
0.98%
United States Treasury BillB26072200
0.91%
United States Treasury Note/BondT23734300
0.90%
United States Treasury Note/BondT23134400
0.89%
United States Treasury Note/BondT23134400
0.89%
United States Treasury Note/BondT23134400
0.88%
United States Treasury BillB22884400
0.86%
United States Treasury Note/BondT22039500
0.86%
United States Treasury BillB22724900
0.82%
United States Treasury Note/BondT21085400
0.82%
United States Treasury Note/BondT21358200
0.77%
United States Treasury Note/BondT20063000
0.77%
United States Treasury BillB20116000
0.72%
United States Treasury Note/BondT18606100
0.67%
United States Treasury Note/BondT17132000
0.66%
United States Treasury BillB17552900
0.60%
United States Treasury Note/BondT15818400
0.58%
United States Treasury Note/BondT15368700
0.58%
United States Treasury Note/BondT15047200
0.56%
United States Treasury BillB15047200
0.56%
United States Treasury Note/BondT14405900
0.48%
United States Treasury Note/BondT12496300
0.48%
United States Treasury Note/BondT12649800
0.43%
United States Treasury Note/BondT10810700
0.40%
United States Treasury Note/BondT10541200
0.40%
United States Treasury Note/BondT10250900
0.40%
United States Treasury Note/BondT10250900
0.38%
United States Treasury Note/BondT9986200
0.33%
United States Treasury Note/BondT8435600
0.30%
United States Treasury BillB7708800
0.28%
United States Treasury Note/BondT7382800
0.23%
United States Treasury Note/BondT5760200
0.20%
United States Treasury Note/BondT5209900
0.02%
Invesco Government & Agency PortfolioAGPXX422614.65
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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