Fund profile
Total assets
$455.85 mm
Liabilities
$2.43 mm
Net assets
$453.42 mm
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio, Institutional Class | 125.72 mm | 125.72 mm shares | 27.73 | Short-term investment vehicle | Long | USA |
Invesco Premier U.S. Government Money Portfolio, Institutional Class | 64.69 mm | 64.69 mm shares | 14.27 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 64.05 mm | 64.05 mm shares | 14.13 | Short-term investment vehicle | Long | USA |
Invesco Government Money Market Fund, Cash Reserve Shares | 57.36 mm | 57.36 mm shares | 12.65 | Short-term investment vehicle | Long | USA |
Invesco Treasury Obligations Portfolio, Institutional Class | 51.51 mm | 51.51 mm shares | 11.36 | Short-term investment vehicle | Long | USA |
Invesco US Dollar Liquidity Portfolio, Institutional Class | 41.17 mm | 41.17 mm shares | 9.08 | Short-term investment vehicle | Long | Ireland |
Invesco V.I. Government Money Market Fund, Series I | 9.24 mm | 9.24 mm shares | 2.04 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 9.21 mm | 9.24 mm principal | 2.03 | Debt | Long | USA |
Australia 10 Year Bonds Future | 3.09 mm | 1.44 k contracts | 0.68 | Interest rate derivative | N/A | N/A |
E-Mini Russell 2000 Index Future | 2.62 mm | 361.00 contracts | 0.58 | Equity derivative | N/A | N/A |
Euro-Bund Future | 2.25 mm | 676.00 contracts | 0.50 | Interest rate derivative | N/A | N/A |
Long Gilt Future | 1.50 mm | 171.00 contracts | 0.33 | Interest rate derivative | N/A | N/A |
Japan 10 year Bonds Future | 1.31 mm | 124.00 contracts | 0.29 | Interest rate derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
634.90 k | 1.00 contracts | 0.14 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Future | 602.30 k | 263.00 contracts | 0.13 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
457.01 k | 1.00 contracts | 0.10 | Equity derivative | N/A | N/A |
Merrill Lynch International
Merrill Lynch International
|
373.37 k | 1.00 contracts | 0.08 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
321.14 k | 1.00 contracts | 0.07 | Equity derivative | N/A | N/A |
Canada 10 Year Bond Future | 282.01 k | 66.00 contracts | 0.06 | Interest rate derivative | N/A | N/A |
Morgan Stanley Capital Services LLC | 269.16 k | 1.00 contracts | 0.06 | Commodity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
252.03 k | 1.00 contracts | 0.06 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
224.42 k | 1.00 contracts | 0.05 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
203.08 k | 1.00 contracts | 0.04 | Equity derivative | N/A | N/A |
Merrill Lynch International | 195.43 k | 1.00 contracts | 0.04 | Commodity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
194.86 k | 1.00 contracts | 0.04 | Equity derivative | N/A | N/A |
Royal Bank of Canada | 177.37 k | 1.00 contracts | 0.04 | Commodity derivative | N/A | N/A |
E-Mini S&P 500 Index Future | 159.90 k | 20.00 contracts | 0.04 | Equity derivative | N/A | N/A |
Canadian Imperial Bank of Commerce | 150.95 k | 1.00 contracts | 0.03 | Commodity derivative | N/A | N/A |
Cargill, Incorporated | 140.47 k | 1.00 contracts | 0.03 | Commodity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 131.34 k | 22.00 contracts | 0.03 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
127.14 k | 1.00 contracts | 0.03 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 110.88 k | 22.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Gasoline Reformulated Blendstock Oxygenate Blending Future | 109.43 k | 118.00 contracts | 0.02 | Commodity derivative | N/A | N/A |
Nikkei 225 Index Option | 108.94 k | 8.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Nikkei 225 Index Future | 107.01 k | 138.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 103.26 k | 8.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 91.06 k | 8.00 contracts | 0.02 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
87.96 k | 1.00 contracts | 0.02 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 87.01 k | 22.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Royal Bank of Canada | 86.02 k | 1.00 contracts | 0.02 | Commodity derivative | N/A | N/A |
Nikkei 225 Index Option | 84.82 k | 8.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
78.63 k | 1.00 contracts | 0.02 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 78.54 k | 22.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 75.46 k | 8.00 contracts | 0.02 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 70.07 k | 8.00 contracts | 0.02 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 68.89 k | 30.00 contracts | 0.02 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 68.42 k | 22.00 contracts | 0.02 | Equity derivative | N/A | N/A |
FTSE 100 Index Future | 67.97 k | 30.00 contracts | 0.01 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 61.27 k | 22.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Merrill Lynch International
Merrill Lynch International
|
60.21 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 58.85 k | 22.00 contracts | 0.01 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
55.57 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 55.31 k | 30.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 55.15 k | 17.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Merrill Lynch International | 53.86 k | 1.00 contracts | 0.01 | Commodity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
51.08 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Bank of America, National Association
Bank of America NA
|
48.82 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 47.24 k | 17.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 46.59 k | 17.00 contracts | 0.01 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 45.76 k | 22.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Merrill Lynch International | 45.44 k | 1.00 contracts | 0.01 | Commodity derivative | N/A | N/A |
FTSE 100 Index Option | 44.64 k | 17.00 contracts | 0.01 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
44.17 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 41.70 k | 30.00 contracts | 0.01 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 41.32 k | 22.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 39.81 k | 30.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 38.90 k | 17.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 38.79 k | 17.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 38.35 k | 17.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 38.32 k | 30.00 contracts | 0.01 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
37.67 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 37.29 k | 22.00 contracts | 0.01 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 37.18 k | 22.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 36.84 k | 17.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 36.73 k | 17.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 35.70 k | 30.00 contracts | 0.01 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
34.57 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
33.61 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 32.42 k | 30.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 30.35 k | 8.00 contracts | 0.01 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 29.89 k | 22.00 contracts | 0.01 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 29.66 k | 22.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
28.99 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
26.32 k | 1.00 contracts | 0.01 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 24.49 k | 17.00 contracts | 0.01 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 23.76 k | 22.00 contracts | 0.01 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 22.85 k | 22.00 contracts | 0.01 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 22.79 k | 22.00 contracts | 0.01 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 22.45 k | 30.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 20.81 k | 22.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 18.72 k | 8.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
17.54 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank NA
|
16.26 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 15.27 k | 30.00 contracts | 0.00 | Equity derivative | N/A | N/A |
FTSE 100 Index Option | 14.41 k | 17.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Cargill, Incorporated | 12.26 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
Nikkei 225 Index Option | 12.20 k | 8.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 10.29 k | 22.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Cargill, Incorporated | 10.23 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association | 7.97 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 7.65 k | 30.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 7.05 k | 22.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 4.52 k | 22.00 contracts | 0.00 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
3.15 k | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
MSCI Emerging Markets Index Option | 3.08 k | 22.00 contracts | 0.00 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 2.95 k | 30.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Barclays Bank PLC | 2.50 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
FTSE 100 Index Option | 2.06 k | 17.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 1.65 k | 22.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Cargill, Incorporated | 1.58 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | N/A |
Nikkei 225 Index Option | 1.53 k | 8.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 1.42 k | 8.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 880.00 | 22.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Nikkei 225 Index Option | 794.33 | 8.00 contracts | 0.00 | Equity derivative | N/A | N/A |
J.P. Morgan Securities PLC
JP Morgan Securities PLC
|
452.18 | 1.00 contracts | 0.00 | Equity derivative | N/A | N/A |
EURO STOXX 50 Index Option | 397.42 | 30.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P 500 Mini Index Option | 176.00 | 22.00 contracts | 0.00 | Equity derivative | N/A | N/A |
Citigroup Global Markets Limited
Citigroup Global Markets Ltd
|
-3.31 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
-6.47 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Macquarie Bank Limited | -14.01 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | N/A |
Merrill Lynch International | -18.62 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
-21.10 k | 1.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Cargill, Incorporated | -26.90 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
-27.10 k | 1.00 contracts | -0.01 | Equity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
-37.40 k | 1.00 contracts | -0.01 | Equity derivative | N/A | N/A |
Canadian Imperial Bank of Commerce | -38.07 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
-39.11 k | 1.00 contracts | -0.01 | Equity derivative | N/A | N/A |
Silver Future | -40.80 k | 31.00 contracts | -0.01 | Commodity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
-45.73 k | 1.00 contracts | -0.01 | Equity derivative | N/A | N/A |
Canadian Imperial Bank of Commerce | -51.27 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | N/A |
Low Sulphur Gas Oil Future | -53.33 k | 27.00 contracts | -0.01 | Commodity derivative | N/A | N/A |
Citibank, N.A.
Citibank NA
|
-75.16 k | 1.00 contracts | -0.02 | Equity derivative | N/A | N/A |
Barclays Bank PLC | -81.12 k | 1.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
Barclays Bank PLC | -81.47 k | 1.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
EURO STOXX 50 Index Future | -92.56 k | 298.00 contracts | -0.02 | Equity derivative | N/A | N/A |
Macquarie Bank Limited | -95.19 k | 1.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
BNP Paribas
BNP Paribas SA
|
-99.50 k | 1.00 contracts | -0.02 | Equity derivative | N/A | N/A |
Brent Crude Future | -105.06 k | 111.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
Goldman Sachs International | -105.73 k | 1.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
WTI Crude Future | -112.73 k | 91.00 contracts | -0.02 | Commodity derivative | N/A | N/A |
Goldman Sachs International | -125.62 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | N/A |
Merrill Lynch International | -126.93 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | N/A |
Royal Bank of Canada | -150.06 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | N/A |
Canadian Imperial Bank of Commerce | -158.29 k | 1.00 contracts | -0.03 | Commodity derivative | N/A | N/A |
JPMorgan Chase Bank, National Association | -452.00 k | 1.00 contracts | -0.10 | Commodity derivative | N/A | N/A |
Cargill, Incorporated | -470.44 k | 1.00 contracts | -0.10 | Commodity derivative | N/A | N/A |
Royal Bank of Canada | -1.02 mm | 1.00 contracts | -0.22 | Commodity derivative | N/A | N/A |
New York Harbor Ultra-Low Sulfur Diesel Future | -1.38 mm | 115.00 contracts | -0.30 | Commodity derivative | N/A | N/A |