(pdbc)Invesco最佳收益多樣商品策略No K-1主動型ETF

持股明細(資料日期:2024/09/30)
持股名稱 比例%
Invesco Premier US Government Money Portfolio 37.02
United States Treasury Bill 12/05/2024 22.36
United States Treasury Bill 11/21/2024 19.04
United States Treasury Bill 03/06/2025 13.27
Invesco US Dollar Liquidity Portfolio 3.77
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 11/29/2024 3.61
ICE Brent Crude Oil Future 10/31/2024 3.53
NYMEX NY Harbor ULSD Futures 05/30/2025 3.30
NYMEX Light Sweet Crude Oil Future 11/20/2024 2.48
COMEX Gold 100 Troy Ounces Future 12/27/2024 2.27