Invesco最佳收益多樣商品策略No K-1主動型ETF〈PDBC〉
持股明細
資料日期:2024/09/30
個股名稱 | 投資比例(%) | 持有股數 |
Invesco Premier US Government Money Portfolio | 37.02 | 1,642,037,623.00 |
United States Treasury Bill 12/05/2024 | 22.36 | 1,000,000,000.00 |
United States Treasury Bill 11/21/2024 | 19.04 | 850,000,000.00 |
United States Treasury Bill 03/06/2025 | 13.27 | 600,000,000.00 |
Invesco US Dollar Liquidity Portfolio | 3.77 | 167,348,486.10 |
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 11/29/2024 | 3.61 | 1,997.00 |
ICE Brent Crude Oil Future 10/31/2024 | 3.53 | 2,185.00 |
NYMEX NY Harbor ULSD Futures 05/30/2025 | 3.30 | 1,608.00 |
NYMEX Light Sweet Crude Oil Future 11/20/2024 | 2.48 | 1,620.00 |
COMEX Gold 100 Troy Ounces Future 12/27/2024 | 2.27 | 378.00 |
相關基金
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