ETF概覽

前10大成分股

股票名稱
權重
Invesco Premier US Government Money Portfolio
44.48%
United States Treasury Bill
19.53%
United States Treasury Bill
11.74%
United States Treasury Bill
11.57%
Invesco US Dollar Liquidity Portfolio
8.78%
NYMEX NY Harbor ULSD Futures
6.01%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
5.49%
NYMEX Light Sweet Crude Oil Future
4.42%
ICE Brent Crude Oil Future
4.38%
COMEX Gold 100 Troy Ounces Future
3.74%
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配息

年份
現金股利
殖利率
除息日
2023 Q4
0.564.022023/12/18
2022 Q4
1.9311.842022/12/19
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追蹤誤差

追蹤指數
追蹤誤差
折溢價
Not Applicable
-
-0.14%

風險指標

年化標準差
Beta
Alpha
0.1490.1775-0.0206