ETF概覽

前10大成分股

股票名稱
權重
Invesco Premier US Government Money Portfolio
77.68%
Invesco US Dollar Liquidity Portfolio
17.59%
NYMEX NY Harbor ULSD Futures
4.11%
CASH COLLATERAL
2.76%
NYMEX Henry Hub Natural Gas Futures
2.44%
ICE Brent Crude Oil Future
2.25%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
2.23%
NYMEX Light Sweet Crude Oil Future
2.15%
COMEX Gold 100 Troy Ounces Future
2.13%
CBOT Corn Future
1.61%
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配息

年份
現金股利
殖利率
除息日
2025 Q4
0.513.732025/12/22
2024 Q4
0.574.332024/12/23
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追蹤誤差

追蹤指數
追蹤誤差
折溢價
No Underlying Index
-
-0.36%

風險指標

年化標準差
Beta
Alpha
0.1820.09890.1255