Invesco Short Term Treasury ETF

TBLL

投资组合

2026 年 10 月 29 日
  • 现金53.26%
  • 债券46.74%

持仓证券

2026 年 10 月 29 日
前10重仓占比:23.4%
持仓证券 · 最近更新时间: 2026 年 10 月 29 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
United States Treasury Bills 0%
United States Treasury Bills 0%
3.03%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
2.59%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
2.42%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
2.34%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
2.33%——————
6
United States Treasury Bills 0%
United States Treasury Bills 0%
2.18%——————
7
United States Treasury Bills 0%
United States Treasury Bills 0%
2.18%——————
8
United States Treasury Notes 1.5%
United States Treasury Notes 1.5%
2.14%——————
9
United States Treasury Bills 0%
United States Treasury Bills 0%
2.07%——————
10
United States Treasury Bills 0%
United States Treasury Bills 0%
2.07%——————