Fund profile
Tickers
ABRZX, ABRCX, ABRRX, ABRYX, ABRIX, ALLFX
Fund manager
Total assets
$1.34 bn
Liabilities
$3.45 mm
Net assets
$1.34 bn
Number of holdings
158.00
158 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Obligations Portfolio, Institutional Class | 375.50 mm | 375.50 mm shares | 28.03 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 208.59 mm | 208.59 mm shares | 15.57 | Short-term investment vehicle | Long | USA |
U.S. Treasury Floating Rate Notes | 133.94 mm | 134.00 mm principal | 10.00 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 128.25 mm | 128.30 mm principal | 9.57 | Debt | Long | USA |
Invesco US Dollar Liquidity Portfolio, Institutional Class | 106.17 mm | 106.17 mm shares | 7.93 | Short-term investment vehicle | Long | Ireland |
U.S. Treasury Floating Rate Notes | 102.17 mm | 102.10 mm principal | 7.63 | Debt | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 48.99 mm | 48.99 mm shares | 3.66 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 30.64 mm | 30.62 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 21.75 mm | 22.70 mm principal | 1.62 | Debt | Long | Canada |
U.S. Treasury Floating Rate Notes | 15.51 mm | 15.50 mm principal | 1.16 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 12.92 mm | 13.20 mm principal | 0.96 | Debt | Long | Canada |
Bank of Montreal | 11.37 mm | 12.00 mm principal | 0.85 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 9.78 mm | 12.30 mm principal | 0.73 | Debt | Long | Canada |
Australia 10 Year Bonds Future | 7.66 mm | 5.21 k contracts | 0.57 | Interest rate derivative | N/A | N/A |
Nikkei 225 Index Future | 6.83 mm | 333.00 contracts | 0.51 | Equity derivative | N/A | N/A |
Euro-Bund Future | 3.48 mm | 2.25 k contracts | 0.26 | Interest rate derivative | N/A | N/A |
Royal Bank of Canada | 3.45 mm | 1.00 contracts | 0.26 | Commodity derivative | N/A | N/A |
E-Mini Russell 2000 Index Future | 2.74 mm | 1.16 k contracts | 0.20 | Equity derivative | N/A | N/A |
Japan 10 year Bonds Future | 2.64 mm | 373.00 contracts | 0.20 | Interest rate derivative | N/A | N/A |
Long Gilt Future | 2.36 mm | 743.00 contracts | 0.18 | Interest rate derivative | N/A | N/A |
JPMorgan Chase Bank, National Association | 2.10 mm | 1.00 contracts | 0.16 | Commodity derivative | N/A | N/A |
Cargill, Incorporated | 1.83 mm | 1.00 contracts | 0.14 | Commodity derivative | N/A | N/A |
Gasoline Reformulated Blendstock Oxygenate Blending Future | 1.77 mm | 479.00 contracts | 0.13 | Commodity derivative | N/A | N/A |
Low Sulphur Gas Oil Future | 1.53 mm | 145.00 contracts | 0.11 | Commodity derivative | N/A | N/A |
Brent Crude Future | 1.04 mm | 399.00 contracts | 0.08 | Commodity derivative | N/A | N/A |
Royal Bank of Canada | 687.00 k | 1.00 contracts | 0.05 | Commodity derivative | N/A | N/A |
EURO STOXX 50 Index Future | 609.61 k | 655.00 contracts | 0.05 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
596.11 k | 1.00 contracts | 0.04 | Equity derivative | N/A | N/A |
WTI Crude Future | 590.02 k | 206.00 contracts | 0.04 | Commodity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 573.92 k | 68.00 contracts | 0.04 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 563.81 k | 67.00 contracts | 0.04 | Equity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
508.23 k | 1.00 contracts | 0.04 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
504.81 k | 1.00 contracts | 0.04 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
502.26 k | 1.00 contracts | 0.04 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
469.44 k | 1.00 contracts | 0.04 | Equity derivative | N/A | N/A |
Canadian Imperial Bank of Commerce | 449.68 k | 1.00 contracts | 0.03 | Commodity derivative | N/A | N/A |
Cargill, Incorporated | 439.72 k | 1.00 contracts | 0.03 | Commodity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 418.88 k | 68.00 contracts | 0.03 | Equity derivative | N/A | N/A |
Macquarie Bank Limited | 417.54 k | 1.00 contracts | 0.03 | Commodity derivative | N/A | N/A |
Merrill Lynch International | 417.18 k | 1.00 contracts | 0.03 | Commodity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 403.68 k | 67.00 contracts | 0.03 | Equity derivative | N/A | N/A |
Morgan Stanley Capital Services LLC | 356.19 k | 1.00 contracts | 0.03 | Commodity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 355.10 k | 67.00 contracts | 0.03 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 347.73 k | 67.00 contracts | 0.03 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
315.89 k | 1.00 contracts | 0.02 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 265.32 k | 67.00 contracts | 0.02 | Equity derivative | N/A | N/A |
New York Harbor Ultra-Low Sulfur Diesel Future | 256.67 k | 404.00 contracts | 0.02 | Commodity derivative | N/A | N/A |
E-Mini S&P 500 Index Future | 252.48 k | 24.00 contracts | 0.02 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
251.43 k | 1.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 243.78 k | 26.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Royal Bank of Canada
Royal Bank of Canada
|
237.38 k | 1.00 contracts | 0.02 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association | 236.60 k | 1.00 contracts | 0.02 | Commodity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 230.15 k | 67.00 contracts | 0.02 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
204.52 k | 1.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
203.41 k | 1.00 contracts | 0.02 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 199.60 k | 50.00 contracts | 0.01 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 195.31 k | 67.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 189.02 k | 26.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 179.77 k | 95.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 179.30 k | 26.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Canadian Imperial Bank of Commerce | 178.32 k | 1.00 contracts | 0.01 | Commodity derivative | N/A | N/A |
Canadian Imperial Bank of Commerce | 176.97 k | 1.00 contracts | 0.01 | Commodity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 170.52 k | 67.00 contracts | 0.01 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
165.87 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 163.16 k | 50.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 161.58 k | 50.00 contracts | 0.01 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 161.47 k | 67.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 157.90 k | 95.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Goldman Sachs International
Goldman Sachs International
|
147.04 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
145.50 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 142.89 k | 50.00 contracts | 0.01 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 140.63 k | 7.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 135.28 k | 50.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 134.97 k | 50.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 133.37 k | 26.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 128.07 k | 26.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Cargill, Incorporated | 124.63 k | 1.00 contracts | 0.01 | Commodity derivative | N/A | N/A |
Nikkei 225 Index Option | 124.54 k | 26.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 119.44 k | 50.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 116.91 k | 50.00 contracts | 0.01 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 114.24 k | 67.00 contracts | 0.01 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
114.16 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 113.04 k | 95.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 111.84 k | 50.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 110.57 k | 50.00 contracts | 0.01 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 109.83 k | 7.00 contracts | 0.01 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
109.66 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
105.24 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 101.58 k | 26.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Bank of America, National Association
Bank of America NA
|
100.28 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 85.83 k | 95.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 80.59 k | 95.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 78.85 k | 95.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 76.67 k | 50.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 76.38 k | 95.00 contracts | 0.01 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
76.37 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
75.10 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 74.41 k | 7.00 contracts | 0.01 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 71.16 k | 7.00 contracts | 0.01 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
70.94 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 58.52 k | 95.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 58.00 k | 7.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 57.44 k | 7.00 contracts | 0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
53.32 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 48.09 k | 7.00 contracts | 0.00 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
42.37 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 41.19 k | 50.00 contracts | 0.00 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 35.93 k | 95.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Citigroup Global Markets Limited
Citigroup Global Markets Ltd
|
35.77 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
31.90 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 30.03 k | 26.00 contracts | 0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
24.27 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 23.94 k | 7.00 contracts | 0.00 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 21.66 k | 95.00 contracts | 0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
20.35 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
19.24 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 18.55 k | 26.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Citigroup Global Markets Limited
Citigroup Global Markets Ltd
|
14.97 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 14.28 k | 7.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
13.82 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 12.72 k | 26.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Macquarie Bank Limited | 11.38 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
S&P 500 Index Option | 8.30 k | 7.00 contracts | 0.00 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 8.11 k | 95.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Merrill Lynch International | 7.17 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
6.83 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
4.06 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 2.52 k | 7.00 contracts | 0.00 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 1.33 k | 95.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 1.06 k | 26.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Index Option | 875.00 | 7.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 706.62 | 26.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
-1.85 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Merrill Lynch International
Merrill Lynch International
|
-2.19 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Bank of America, National Association
Bank of America NA
|
-2.44 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
-5.08 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Bank of America, National Association
Bank of America NA
|
-8.30 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Cargill, Incorporated
Cargill Inc
|
-8.52 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
-8.61 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
-8.80 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Bank of America, National Association
Bank of America NA
|
-8.94 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
-13.77 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
-14.14 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Goldman Sachs International
Goldman Sachs International
|
-20.11 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
U.S. Treasury Long Bond Future | -26.29 k | 15.00 contracts | -0.00 | Interest rate derivative | N/A | N/A |
Barclays Bank PLC | -36.50 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | N/A |
Barclays Bank PLC | -40.51 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
-98.72 k | 1.00 contracts | -0.01 | Equity derivative | N/A | N/A |
Canada 10 Year Bond Future | -153.19 k | 690.00 contracts | -0.01 | Interest rate derivative | N/A | N/A |
MSCI Emerging Markets Index Future | -179.21 k | 505.00 contracts | -0.01 | Equity derivative | N/A | N/A |
Merrill Lynch International | -224.20 k | 1.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
|
-226.13 k | 1.00 contracts | -0.02 | Equity derivative | N/A | N/A |
Goldman Sachs International | -241.33 k | 1.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
Goldman Sachs International | -295.40 k | 1.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
Cargill, Incorporated | -302.01 k | 1.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
Canadian Imperial Bank of Commerce | -357.56 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | N/A |
FTSE 100 Index Future | -367.16 k | 395.00 contracts | -0.03 | Equity derivative | N/A | N/A |
Royal Bank of Canada | -545.40 k | 1.00 contracts | -0.04 | Commodity derivative | N/A | N/A |