Invesco Short Term Treasury ETF

TBLL

投資組合

2026 年 11 月 6 日
  • 債券55.10%
  • 現金44.90%

持倉證券

2026 年 11 月 6 日
前10重倉佔比:24.5%
持倉證券 · 最近更新時間: 2026 年 11 月 6 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%
3.24%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
3.15%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
3.14%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
2.35%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
2.20%——————
6
United States Treasury Bills 0%
United States Treasury Bills 0%
2.20%——————
7
United States Treasury Notes 1.5%
United States Treasury Notes 1.5%
2.16%——————
8
United States Treasury Bills 0%
United States Treasury Bills 0%
2.08%——————
9
United States Treasury Bills 0%
United States Treasury Bills 0%
2.01%——————
10
United States Treasury Bills 0%
United States Treasury Bills 0%
1.91%——————