Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$12.38 mm
Liabilities
$699.01 k
Net assets
$11.68 mm
Number of holdings
11.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | ||||||||
Invesco Liquid Assets Portfolio | ||||||||
Invesco Treasury Portfolio | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A NASDAQ 100 Index Option | ||||||||
N/A Invesco QQQ Trust, Series 1 Option |