Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$11.95 mm
Liabilities
$713.82 k
Net assets
$11.23 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 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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Invesco Government & Agency Portfolio | ||||||||
Invesco Liquid Assets Portfolio | ||||||||
Invesco Treasury Portfolio | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option | ||||||||
N/A S&P 500 Index Option | ||||||||
N/A SPDR S&P 500 ETF Trust Option |