| AGPXX |
Invesco Government & Agency Portfolio |
775400591.51 |
29.459 % |
775.401 M $ |
|
CASH COLLATERAL |
245176284.09 |
9.315 % |
245.176 M $ |
| TBLL |
Invesco Short Term Treasury ETF |
2039500 |
8.192 % |
215.626 M $ |
| GCZ6 |
COMEX Gold 100 Troy Ounces Future |
367 |
6.081 % |
160.063 M $ |
| COH6 |
ICE Brent Crude Oil Future |
1995 |
4.711 % |
123.989 M $ |
| CLG6 |
NYMEX Light Sweet Crude Oil Future |
1976 |
4.401 % |
115.853 M $ |
| NGK26 |
NYMEX Henry Hub Natural Gas Futures |
1611 |
2.312 % |
60.847 M $ |
| C6 |
CBOT Corn Future |
2478 |
2.131 % |
56.096 M $ |
|
CME Live Cattle Future |
-601 |
1.979 % |
-52.089 M $ |
| LCQ6 |
CME Live Cattle Future |
601 |
1.979 % |
52.089 M $ |
| S X6 |
CBOT Soybean Future |
921 |
1.927 % |
50.724 M $ |
| LAZ26 |
LME Primary Aluminum Future |
687 |
1.905 % |
50.144 M $ |
| QSJ6 |
ICE Gas Oil Future |
662 |
1.603 % |
42.203 M $ |
| HOK6 |
NYMEX NY Harbor ULSD Futures |
456 |
1.577 % |
41.510 M $ |
|
CME Lean Hogs Future |
-1221 |
1.57 % |
-41.319 M $ |
| LHV6 |
CME Lean Hogs Future |
1221 |
1.57 % |
41.319 M $ |
| LPJ26 |
LME Copper Future |
141 |
1.555 % |
40.919 M $ |
| HGN6 |
COMEX Copper Future |
289 |
1.523 % |
40.077 M $ |
| SIZ6 |
COMEX Silver Future |
114 |
1.303 % |
34.291 M $ |
| COG6 |
ICE Brent Crude Oil Future |
496 |
1.178 % |
30.995 M $ |
| XBZ6 |
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures |
429 |
1.165 % |
30.676 M $ |
| CLF6 |
NYMEX Light Sweet Crude Oil Future |
491 |
1.098 % |
28.910 M $ |
| W N6 |
CBOT Wheat Future |
921 |
0.963 % |
25.339 M $ |
|
CME Feeder Cattle Future |
-151 |
0.951 % |
-25.025 M $ |
| SBN6 |
NYBOT CSC Number 11 World Sugar Future |
1328 |
0.815 % |
21.448 M $ |
| BOZ6 |
CBOT Soybean Oil Future |
675 |
0.791 % |
20.833 M $ |
| FCH6 |
CME Feeder Cattle Future |
121 |
0.759 % |
19.991 M $ |
| LNU6 |
LME Nickel Future |
215 |
0.745 % |
19.610 M $ |
| CTZ6 |
NYBOT CTN Number 2 Cotton Future |
576 |
0.737 % |
19.411 M $ |
| KWN6 |
KCBT Hard Red Winter Wheat Future |
692 |
0.724 % |
19.056 M $ |
| SMK6 |
CBOT Soybean Meal Future |
593 |
0.711 % |
18.727 M $ |
| CCZ6 |
NYBOT CSC Cocoa Future |
323 |
0.698 % |
18.363 M $ |
|
NYBOT CSC Cocoa Future |
-323 |
0.698 % |
-18.363 M $ |
| KCU6 |
NYBOT CSC C Coffee Future |
148 |
0.684 % |
18.007 M $ |
| LXG6 |
LME Zinc Future |
149 |
0.443 % |
11.664 M $ |
| QSF6 |
ICE Gas Oil Future |
161 |
0.402 % |
10.582 M $ |
| PLV6 |
NYMEX Platinum Future |
109 |
0.355 % |
9.356 M $ |
| LLG6 |
LME Lead Future |
164 |
0.31 % |
8.151 M $ |
| XBF6 |
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures |
101 |
0.29 % |
7.628 M $ |
| FCF6 |
CME Feeder Cattle Future |
30 |
0.191 % |
5.035 M $ |
| LXF6 |
LME Zinc Future |
37 |
0.111 % |
2.916 M $ |
| PLF6 |
NYMEX Platinum Future |
28 |
0.088 % |
2.325 M $ |
| LAZ25 |
LME Primary Aluminum Future |
0 |
0 % |
0.000 $ |
| LXZ5 |
LME Zinc Future |
0 |
0 % |
0.000 $ |