主要保有銘柄 Market Value Shares Weight %
Invesco Government & Agency Portfolio 160.87 M 160.87 M 7.81% U.S. Treasury Notes/Bonds 4.75% 15/08/2055 97.60 M 99.77 M 4.74% Invesco Private Prime Fund 95.94 M 95.94 M 4.66% Uniform Mortgage-Backed Securities 4% 01/02/2056 68.15 M 71.35 M 3.31% Invesco Private Government Fund 36.93 M 36.93 M 1.79% Beignet Investor LLC 6.581% 30/05/2049 20.81 M 19.98 M 1.01% 
GTOS Invesco Short Duration Total Return Bond ETF 20.24 M 803.30 K 0.98% Government National Mortgage Association 2.5% 01/02/2056 19.35 M 22.33 M 0.94% U.S. Treasury Bills 0% 14/05/2026 18.07 M 18.25 M 0.88% Federal Home Loan Mortgage Corp. 4.5% 01/04/2035 16.28 M 16.35 M 0.79% 