Invesco Short Term Treasury ETF
TBLL
#639
ETF Rang
€2.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
90,96 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-4.00%
Veränderung (1 Jahr)

Invesco Short Term Treasury ETF - Bestände

ETF-Bestände zum Stand 22. März 2026Anzahl der Bestände: 83

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.54%
United States Treasury BillB105845700
3.22%
United States Treasury BillB96407200
3.00%
United States Treasury BillB89543300
2.56%
United States Treasury BillB76552300
2.49%
United States Treasury BillB74814900
2.49%
United States Treasury BillB74814900
2.48%
United States Treasury BillB74180500
2.46%
United States Treasury BillB73428000
2.44%
United States Treasury BillB72976900
2.38%
United States Treasury BillB71191000
2.25%
United States Treasury BillB67232800
2.19%
United States Treasury BillB65742800
1.90%
United States Treasury BillB57426900
1.86%
United States Treasury BillB56357700
1.65%
United States Treasury Note/BondT49815800
1.65%
United States Treasury Note/BondT49815800
1.63%
United States Treasury Note/BondT47992700
1.62%
United States Treasury Note/BondT47992700
1.60%
United States Treasury Note/BondT47992700
1.60%
United States Treasury Note/BondT47992700
1.57%
United States Treasury Note/BondT45897000
1.56%
United States Treasury Note/BondT46953000
1.50%
United States Treasury BillB45897000
1.47%
United States Treasury Note/BondT44595700
1.44%
United States Treasury BillB43410400
1.43%
United States Treasury Note/BondT41733000
1.42%
United States Treasury Note/BondT41643200
1.37%
United States Treasury Note/BondT40253900
1.36%
United States Treasury Note/BondT40648000
1.35%
United States Treasury Note/BondT40253900
1.31%
United States Treasury Note/BondT39913700
1.26%
United States Treasury BillB38282700
1.22%
United States Treasury Note/BondT35883000
1.18%
United States Treasury Note/BondT34499000
1.15%
United States Treasury Note/BondT34547800
1.15%
United States Treasury BillB34774000
1.15%
United States Treasury BillB34578500
1.15%
United States Treasury BillB34774000
1.14%
United States Treasury Note/BondT33361900
1.13%
United States Treasury BillB33928400
1.12%
United States Treasury BillB33928400
1.12%
United States Treasury BillB33928400
1.12%
United States Treasury BillB33928400
1.11%
United States Treasury BillB33560900
1.11%
United States Treasury BillB33560900
1.03%
United States Treasury Note/BondT30578000
1.02%
United States Treasury Note/BondT30015600
1.01%
United States Treasury Note/BondT30015600
1.01%
United States Treasury Note/BondT29985200
1.00%
United States Treasury BillB29985200
0.96%
United States Treasury BillB28772100
0.96%
United States Treasury BillB28772100
0.92%
United States Treasury BillB27666500
0.92%
United States Treasury Note/BondT27645500
0.92%
United States Treasury BillB27585600
0.90%
United States Treasury BillB26992800
0.89%
United States Treasury Note/BondT26702300
0.87%
United States Treasury Note/BondT25816200
0.85%
United States Treasury Note/BondT25168900
0.83%
United States Treasury Note/BondT25168900
0.76%
United States Treasury Note/BondT22517400
0.76%
United States Treasury Note/BondT22198000
0.75%
United States Treasury Note/BondT22198000
0.74%
United States Treasury Note/BondT22198000
0.73%
United States Treasury BillB22364000
0.72%
United States Treasury Note/BondT21147200
0.70%
United States Treasury BillB20882000
0.51%
United States Treasury BillB15378000
0.49%
United States Treasury BillB15000000
0.47%
United States Treasury Note/BondT13826600
0.47%
United States Treasury BillB14188600
0.41%
United States Treasury BillB12318800
0.41%
United States Treasury BillB12202800
0.40%
United States Treasury Note/BondT11987200
0.37%
United States Treasury Note/BondT11190700
0.31%
United States Treasury Note/BondT9578500
0.00%
Invesco Government & Agency PortfolioAGPXX38622.02
0.00%
CASH & EQUIVALENTSUSD6900
0.00%
United States Treasury BillB700
0.00%
United States Treasury BillB600
0.00%
United States Treasury Note/BondT400
0.00%
United States Treasury BillB100
0.00%
United States Treasury Note/BondT100