ETF概覽

前10大成分股

股票名稱
權重
Invesco Government & Agency Portfolio
64.59%
Invesco Short Term Treasury ETF
16.82%
CASH COLLATERAL
16.50%
NYMEX NY Harbor ULSD Futures
12.65%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
11.52%
COMEX Gold 100 Troy Ounces Future
10.89%
NYMEX Henry Hub Natural Gas Futures
7.35%
ICE Brent Crude Oil Future
6.95%
NYMEX Light Sweet Crude Oil Future
6.67%
CBOT Corn Future
4.88%
看更多

配息

年份
現金股利
殖利率
除息日
2025 Q4
0.743.262025/12/22
2024 Q4
1.125.072024/12/23
看更多

追蹤誤差

追蹤指數
追蹤誤差
折溢價
DBIQ Optimum Yield Diversified Commodity Index
-
0.28%

風險指標

年化標準差
Beta
Alpha
0.170.30920.0141