Welche ETFs halten TBLL?
Invesco Short Term Treasury ETF · Financial Services · Asset Management · US — 5 ETFs halten es, Wert $424.1M über 4.01M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DBO Invesco DB Oil Fund | 20.81% | 511.50K | $54.1M | $266.0M | Oil Gas | 0.00% | |
| 2 | BAMU Brookstone Ultra-Short Bond ETF | 19.82% | 123.10K | $13.0M | $65.6M | Treasury Bonds | -0.02% | |
| 3 | DBC Invesco DB Commodity Index Tracking Fund | 11.87% | 2.04M | $215.6M | $1.95B | Commodities | +0.15% | |
| 4 | DBP Invesco DB Precious Metals Fund | 9.43% | 203.90K | $21.6M | $221.9M | Treasury Bonds | +1.90% | |
| 5 | DBA Invesco DB Agriculture Fund | 9.28% | 1.13M | $119.9M | $1.33B | Treasury Bonds | -0.04% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.