Welke ETF's bezitten TBLL?
Invesco Short Term Treasury ETF · Financial Services · Asset Management · US — 5 ETF's bezitten het, ter waarde van $424.0M over 4.01M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DBO Invesco DB Oil Fund | 22.87% | 511.50K | $54.1M | $246.4M | Oil Gas | -0.37% | |
| 2 | BAMU Brookstone Ultra-Short Bond ETF | 19.76% | 125.00K | $13.2M | $66.9M | Treasury Bonds | +0.02% | |
| 3 | DBC Invesco DB Commodity Index Tracking Fund | 13.12% | 2.04M | $215.4M | $1.77B | Commodities | +0.16% | |
| 4 | DBA Invesco DB Agriculture Fund | 9.85% | 1.13M | $119.7M | $1.28B | Treasury Bonds | +1.13% | |
| 5 | DBP Invesco DB Precious Metals Fund | 9.70% | 203.90K | $21.6M | $243.7M | Treasury Bonds | -0.77% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.