Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury的市值计算方式如下: 股票收盘价 [ 105.37 ] (x) 流通股份 [ 18.8 ] (=) 市值 [ 1.984 B ] 下表总结了Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury过去五年的市值趋势: 日期股票价格流通股份市值 2025-01-22...
Invesco Short Term Treasury ETF的已动用资本回报率排名为第-名,处于板块内-的水平。下表提供了更多数据的摘要: 板块财务状况的已动用资本回报率 经济风险区类别 发达 全部成分股 3,005 包括的成分股 2,885 分钟 -110.5% 最大值 77.3% 中位数 3.7% 平均值 1.6% 标准差 18.8% 用本选股器选股器,可以找到具...
Invesco Short Term Treasury ETF14.385.39千萬 United States Treasury Bills 0%10.623.98千萬 United States Treasury Bills 0%3.731.40千萬 技術圖表 (日線圖 - 六個月) 最後更新:2025/02/25 20:18 EST (1) 最新統計數字及技術分析數據於開市期間每兩分鐘更新一次 ...
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX - 19.44 United States Treasury Bills 0% 09/05/24 16.03 United States Treasury Bills 0% 12/05/24 7.91 Invesco Short Term Treasury ETF TBLL - 6.77 Updated 06/24/24 Fund Snapshot Previous Close $20.96 YTD Return 8.60% 1-Year Return 11.68% Bid...
Invesco Short Term Treasury ETF TBLL - 5.98 United States Treasury Bills 0% 11/29/24 5.84 Updated 06/24/24 Fund Snapshot Previous Close $19.95 YTD Return 9.03% 1-Year Return 19.12% Bid $20.07 Ask $20.08 Updated 06/26/24 Expense Ratio 0.75% Volume 51,925 Net Assets $170.42M Shares Ou...
Invesco Short Term Treasury ETF 15.57% NYMEX Light Sweet Crude Oil Future 12.92% ICE Brent Crude Oil Future 12.81% NYMEX NY Harbor ULSD Futures 12.54% 12.21% COMEX Gold 100 Troy Ounces Future 7.90% NYMEX Henry Hub Natural Gas Futures 7.06% CBOT Corn Future 5.60% See More Key Turning Point...
Invesco Short Term Treasury ETFTBLL6.14% View HoldingsAs of 11/30/2024 ETF Details CategoryCommodities Prec Mtls Portfolio StyleCommodities Fund StatusOpen Fund InceptionJanuary 3, 2007 Managers Hubbard Baum Theodore Investment Policy The Fund seeks to track the DBIQ Optimum Yield Precious Metals Index...
Yield Risk.The Fund’s yield will vary as the short-term securities in its portfolio mature or are sold and the proceeds are reinvested in other securities. When interest rates are very low, the Fund’s expenses could absorb all or a portion of the Fund’s income and yield. Additionally...
fees and expenses with respect to all of its assets, including any portion invested in the shares of the money market fund. It is possible to lose money by investing in money market funds. Corporate debt securities such as commercial paper generally are short-term unsecured promissory notes ...
USD_CASHUnited States Treasury Bills 0.0% 29-MAY-2025 29.47% TBLLInvesco Short Term Treasury Etf 14.30% USD_CASHU.S. Dollar <0.01% Total100.00% Go to Holdings > ETF Description Invesco DB Agriculture Fund DBA tracks an index of 10 agricultural commodity futures contracts. It selects contract...