Invesco Short Term Treasury ETF

TBLL
105.7400.04% ( +0.040 )
已收盘: 11月13日 16:00:00 (美东)

成分

投资组合

2026 年 11 月 13 日
  • 债券53.15%
  • 现金46.85%

持仓证券

2026 年 11 月 13 日
前10重仓占比:25.0%
持仓证券 · 最近更新时间: 2026 年 11 月 13 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%
3.38%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
3.38%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
2.53%——————
4
US Treasury Bill 0%
US Treasury Bill 0%
2.40%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
2.37%——————
6
United States Treasury Bills 0%
United States Treasury Bills 0%
2.37%——————
7
United States Treasury Notes 1.5%
United States Treasury Notes 1.5%
2.33%——————
8
United States Treasury Bills 0%
United States Treasury Bills 0%
2.16%——————
9
United States Treasury Bills 0%
United States Treasury Bills 0%
2.05%——————
10
United States Treasury Bills 0%
United States Treasury Bills 0%
1.99%——————