Holdings by Type

Long Short Total
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As of July 31, 2021

Top 11 Holdings

Symbol Name % Weight Price % Change
-- Invesco Cayman Commodity Fund Iii Hf 23.36% -- --
TRPXX Invesco Shrt-Trm Inv Treasury Instl 17.12% 1.00 0.00%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 14.98% 1.00 0.00%
LAPXX Invesco Shrt-Trm Inv Liq Assets Instl 10.66% 1.00 0.00%
-- United States Treasury Notes 0.11% 6.23% -- --
-- United States Treasury Notes 0.16% 6.19% -- --
-- United States Treasury Notes 0.2% 6.19% -- --
-- United States Treasury Bills 0% 4.64% -- --
-- United States Treasury Bills 0% 4.64% -- --
-- Barclays Bank plc 0.1% 3.01% -- --
-- Canadian Imperial Bank of Commerce 0.1% 2.98% -- --
As of July 31, 2021