Invesco Short Term Treasury ETF

TBLL

投資組合

2026 年 10 月 29 日
  • 現金53.26%
  • 債券46.74%

持倉證券

2026 年 10 月 29 日
前10重倉佔比:23.4%
持倉證券 · 最近更新時間: 2026 年 10 月 29 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
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%——————