Invesco Premier US Government Money Portfolio Institutional ClIUGXX39.37% Invesco US Dollar Liquidity Portfolio Instl0.99% View HoldingsAs of 10/31/2024 ETF Details CategoryCommodities Base Mtls Portfolio StyleCommodities Fund StatusOpen Fund InceptionApril 27, 2022 ...
Invesco Premier US Government Money Inst IUGXX - 9.95 ATHENAHEALTH, I 02/15/2029 02/15/29 1.76 Ultimate Softwa01 02/10/31 02/10/31 1.74 Peraton Corp 02/01/2028 02/01/28 1.72 McAfee corp B-1 03/01/2029 03/01/29 1.49 Medline Borrower LP 10/23/28 10/23/28 1.41 MH SUB I LLC...
Invesco Premier US Government Money Inst 14.63 15.21億 Ultimate Softwa01 02/10/31 1.64 1.71億 ATHENAHEALTH, I 02/15/2029 1.55 1.61億 Peraton Corp 02/01/2028 1.42 1.48億 McAfee, LLC TL B 03/01/29 1.38 1.43億 AssuredPartners 02/14/31 1.33 1.38億 Sedgwick Holdin 07/31/31 1.23 1.28億...
Invesco Premier U.S. Government Money Portfolio1 11/24 10/24 9/24 8/24 7/24 6/24 5/24 4/24 3/24 2/24 1/24 12/23 Invesco Government Money Market Fund1 11/24 10/24 9/24 8/24 7/24 6/24 5/24 4/24 3/24 2/24 1/24 12/23 ...
Invesco Premier US Government Money Inst 56.29 24.87亿 Invesco Shrt-Trm Inv Gov&Agcy Instl 44.37 28.57亿 Invesco Premier US Government Money Inst 37.39 16.71亿 Invesco Premier US Government Money Inst 35.52 24.90亿 Invesco Premier US Government Money Inst 35.30 16.63亿 Invesco Shrt-Trm Inv Gov&Ag...
Invesco Premier US Government Money Inst 17.53 2.68千万 N/A Apple Inc 3.94 6.02百万 41.65 资讯科技器材 Microsoft Corp 3.40 5.19百万 36.81 软件开发 NVIDIA Corp 3.32 5.06百万 111.78 半导体 Amazon.com Inc 2.15 3.29百万 76.24 零售- 周期性 Meta Platforms Inc Class A 1.36 2.08百万 38.53 互动媒体 ...