Current holdings
Data for period
31 Dec 24
(Last reporting period)
Total assets
$45.25 mm
Liabilities
$1.35 mm
Net assets
$43.89 mm
Number of holdings
6.00
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
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Invesco Government & Agency Portfolio | |||||||||||
Invesco Liquid Assets Portfolio | |||||||||||
Invesco Treasury Portfolio | |||||||||||
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N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini Index Option | |||||||||||
N/A S&P 500 Mini 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 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 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 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 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 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 S&P 500 Index Option | |||||||||||
N/A SPDR S&P 500 ETF Trust Option |