ETF概覽

前10大成分股

股票名稱
權重
Invesco Government & Agency Portfolio
48.03%
United States Treasury Bill
33.18%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
13.58%
ICE Brent Crude Oil Future
13.07%
NYMEX Light Sweet Crude Oil Future
12.93%
NYMEX NY Harbor ULSD Futures
12.79%
Invesco Short Term Treasury ETF
11.99%
COMEX Gold 100 Troy Ounces Future
9.23%
United States Treasury Bill
5.53%
CBOT Soybean Future
5.00%
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配息

年份
現金股利
殖利率
除息日
2023 Q4
1.094.692023/12/18
2022 Q4
0.140.602022/12/19
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追蹤誤差

追蹤指數
追蹤誤差
折溢價
DBIQ Optimum Yield Diversified Commodity Index
-
-0.25%

風險指標

年化標準差
Beta
Alpha
0.1490.1963-0.0254