Entreprises: 11,231     capitalisation boursière totale: €133.819 Bn
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Invesco Short Term Treasury ETF
TBLL
#810
ETF rang
€2.46 Md
Capitalisation boursière
🇺🇸 US
Marché
90,90 €
Prix de l'action
0.04%
Changement (1 jour)
1.36%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Short Term Treasury ETF - Composition

Composition de l'ETF au 5 Septembre, 2026Nombre de participations : 101

Liste complète de la composition

Poids %NomSymboleActions détenues
2.80%
United States Treasury BillB79882700
2.80%
United States Treasury BillB79882700
2.60%
United States Treasury BillB74458700
2.30%
United States Treasury BillB65856300
2.22%
United States Treasury BillB63454500
2.12%
United States Treasury BillB60800600
2.12%
United States Treasury BillB60393900
1.98%
United States Treasury BillB56908000
1.97%
United States Treasury BillB56081300
1.96%
United States Treasury BillB56081300
1.96%
United States Treasury BillB56081300
1.92%
United States Treasury BillB55019400
1.92%
United States Treasury BillB55019400
1.92%
United States Treasury BillB54882700
1.92%
United States Treasury BillB55019400
1.91%
United States Treasury BillB55019400
1.91%
United States Treasury BillB55019400
1.91%
United States Treasury BillB54882700
1.89%
United States Treasury Note/BondT52879000
1.79%
United States Treasury BillB51702600
1.79%
United States Treasury BillB51548400
1.76%
United States Treasury Note/BondT50584300
1.70%
United States Treasury BillB48530800
1.70%
United States Treasury BillB48811400
1.70%
United States Treasury BillB48811400
1.69%
United States Treasury BillB48694400
1.65%
United States Treasury BillB47467800
1.35%
United States Treasury Note/BondT38005400
1.34%
United States Treasury Note/BondT37984500
1.30%
United States Treasury Note/BondT37824700
1.23%
United States Treasury Note/BondT35007000
1.18%
United States Treasury Note/BondT33013200
1.17%
United States Treasury Note/BondT32610200
1.16%
United States Treasury Note/BondT33011200
1.14%
United States Treasury Note/BondT32035500
1.13%
United States Treasury Note/BondT32012900
1.12%
United States Treasury Note/BondT31692800
1.11%
United States Treasury Note/BondT31291400
1.09%
United States Treasury BillB31695700
1.05%
United States Treasury Note/BondT30000000
1.04%
United States Treasury BillB30000000
1.01%
United States Treasury Note/BondT28856600
1.00%
United States Treasury Note/BondT28129900
1.00%
United States Treasury BillB28545200
0.99%
United States Treasury Note/BondT28129900
0.98%
United States Treasury BillB28661500
0.98%
United States Treasury Note/BondT27498500
0.96%
United States Treasury Note/BondT26808700
0.94%
United States Treasury BillB27498500
0.92%
United States Treasury Note/BondT25631300
0.91%
United States Treasury Note/BondT25977200
0.88%
United States Treasury Note/BondT25000000
0.87%
United States Treasury BillB25000000
0.86%
United States Treasury BillB25000000
0.80%
United States Treasury Note/BondT22624200
0.74%
United States Treasury Note/BondT20847100
0.74%
United States Treasury BillB21344400
0.70%
United States Treasury Note/BondT20000000
0.70%
United States Treasury BillB20000000
0.70%
United States Treasury BillB20000000
0.69%
United States Treasury Note/BondT20000000
0.68%
United States Treasury BillB20000000
0.67%
United States Treasury Note/BondT19232500
0.64%
United States Treasury Note/BondT18705900
0.64%
United States Treasury Note/BondT18286400
0.62%
United States Treasury Note/BondT17519300
0.61%
United States Treasury Note/BondT18000000
0.55%
United States Treasury BillB16116700
0.54%
United States Treasury Note/BondT15382300
0.53%
United States Treasury Note/BondT15386100
0.53%
United States Treasury Note/BondT15206800
0.52%
United States Treasury Note/BondT15000000
0.52%
United States Treasury Note/BondT15000000
0.51%
United States Treasury Note/BondT15000000
0.46%
United States Treasury Note/BondT13129900
0.46%
United States Treasury Note/BondT13146000
0.45%
United States Treasury Note/BondT12824900
0.45%
United States Treasury Note/BondT12461100
0.42%
United States Treasury Note/BondT12146100
0.35%
United States Treasury BillB10153000
0.35%
United States Treasury BillB10000000
0.32%
United States Treasury Note/BondT9000000
0.32%
United States Treasury Note/BondT8965000
0.25%
United States Treasury Note/BondT6973100
0.25%
United States Treasury Note/BondT6991200
0.24%
United States Treasury BillB7000000
0.24%
United States Treasury Note/BondT6791800
0.12%
Invesco Government & Agency PortfolioAGPXX3452440.44
0.05%
United States Treasury Note/BondT1543500
0.00%
CASH & EQUIVALENTSUSD6900
0.00%
United States Treasury BillB900
0.00%
United States Treasury BillB900
0.00%
United States Treasury BillB800
0.00%
United States Treasury BillB700
0.00%
United States Treasury BillB500
0.00%
United States Treasury BillB400
0.00%
United States Treasury BillB300
0.00%
United States Treasury Note/BondT300
0.00%
United States Treasury Note/BondT200
0.00%
United States Treasury Note/BondT200
0.00%
USD Pending DividendsUSDPDV0

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