ETF概覽

前10大成分股

股票名稱
權重
Invesco Premier US Government Money Portfolio
82.05%
Invesco US Dollar Liquidity Portfolio
8.95%
Cash/Receivables/Payables
6.59%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
4.40%
ICE Brent Crude Oil Future
4.29%
NYMEX NY Harbor ULSD Futures
4.20%
NYMEX Light Sweet Crude Oil Future
4.08%
COMEX Gold 100 Troy Ounces Future
3.12%
NYMEX Henry Hub Natural Gas Futures
2.55%
CBOT Corn Future
1.98%
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配息

年份
現金股利
殖利率
除息日
2024 Q4
0.574.332024/12/23
2023 Q4
0.564.022023/12/18
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追蹤誤差

追蹤指數
追蹤誤差
折溢價
No Underlying Index
-
N/A

風險指標

年化標準差
Beta
Alpha
0.1430.1433-0.012