Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$25.21 mm
Liabilities
$1.93 mm
Net assets
$23.27 mm
Number of holdings
7.00
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 |
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Invesco Government & Agency Portfolio | ||||||||
Invesco Liquid Assets Portfolio | ||||||||
Invesco Treasury Portfolio | ||||||||
N/A S&P 500 Mini Index Option | ||||||||
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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 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 |