Invesco · 2003-05-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$795,136 | — | — | $104.7M | 每日估算 |
| 2026-07-30 | +$2.8M | — | — | $105.8M | 每日估算 |
| 2026-07-29 | -$935,020 | — | — | $104.2M | 每日估算 |
| 2026-07-28 | +$2.9M | — | — | $103.5M | 每日估算 |
| 2026-07-27 | -$3.6M | — | — | $100.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 6,243 | $2.4M | 2.35% |
Jabil Inc. Jabil Inc. | EC | 6,759 | $2.3M | 2.23% |
Cummins Inc. Cummins Inc. | EC | 3,337 | $2.2M | 2.19% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.2M | — | — | $102.4M | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $102.4M | 每日估算 |
| 2026-04-30 | -$516,215 | $0 | $516,215 | $102.1M | SEC 月度 |
| 2026-03-31 | -$1.0M | $0 | $1.0M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 23,139 |
| $2.1M |
| 2.07% |
Ferguson Enterprises Inc. Ferguson Enterprises Inc. | EC | 7,697 | $2.1M | 2.02% |
FedEx Corp. FedEx Corp. | EC | 5,040 | $2.0M | 1.99% |
CDW Corp. CDW Corp. | EC | 14,835 | $2.0M | 1.99% |
Synchrony Financial Synchrony Financial | EC | 26,394 | $2.0M | 1.97% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 19,924 | $2.0M | 1.97% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 18,248 | $2.0M | 1.94% |
Fox Corp., Class A Fox Corp., Class A | EC | 30,742 | $2.0M | 1.91% |
Halliburton Co. Halliburton Co. | EC | 46,045 | $1.9M | 1.91% |
NetApp, Inc. NetApp, Inc. | EC | 17,534 | $1.9M | 1.90% |
Apple Inc. Apple Inc. | EC | 7,074 | $1.9M | 1.88% |
VICI Properties Inc. VICI Properties Inc. | EC | 65,713 | $1.9M | 1.88% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 4,039 | $1.9M | 1.88% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 6,388 | $1.9M | 1.88% |
W.W. Grainger, Inc. W.W. Grainger, Inc. | EC | 1,646 | $1.9M | 1.87% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 14,701 | $1.9M | 1.86% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 8,287 | $1.9M | 1.85% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 8,659 | $1.9M | 1.84% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 6,155 | $1.9M | 1.84% |
Targa Resources Corp. Targa Resources Corp. | EC | 7,161 | $1.9M | 1.82% |
Ball Corp. Ball Corp. | EC | 30,372 | $1.9M | 1.82% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 9,158 | $1.8M | 1.80% |
Devon Energy Corp. Devon Energy Corp. | EC | 35,678 | $1.8M | 1.79% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 11,561 | $1.8M | 1.79% |
Sun Communities, Inc. Sun Communities, Inc. | EC | 14,253 | $1.8M | 1.78% |
Adobe Inc. Adobe Inc. | EC | 7,386 | $1.8M | 1.78% |
Waste Management, Inc. Waste Management, Inc. | EC | 7,812 | $1.8M | 1.78% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 13,276 | $1.8M | 1.78% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 4,137 | $1.8M | 1.78% |
Evergy, Inc. Evergy, Inc. | EC | 21,916 | $1.8M | 1.78% |
3M Co. 3M Co. | EC | 12,362 | $1.8M | 1.77% |
Packaging Corp. of America Packaging Corp. of America | EC | 8,460 | $1.8M | 1.77% |
General Dynamics Corp. General Dynamics Corp. | EC | 5,230 | $1.8M | 1.76% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 21,064 | $1.8M | 1.76% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 5,458 | $1.8M | 1.76% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 29,601 | $1.8M | 1.76% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 18,703 | $1.8M | 1.73% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 11,242 | $1.8M | 1.73% |
Cencora, Inc. Cencora, Inc. | EC | 5,715 | $1.8M | 1.72% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 11,543 | $1.7M | 1.69% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 35,763 | $1.7M | 1.68% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 13,827 | $1.7M | 1.68% |
Pfizer Inc. Pfizer Inc. | EC | 63,935 | $1.7M | 1.67% |
Edison International Edison International | EC | 24,532 | $1.7M | 1.67% |
Kroger Co. (The) Kroger Co. (The) | EC | 24,811 | $1.7M | 1.65% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 12,882 | $1.7M | 1.65% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 35,438 | $1.7M | 1.65% |
Markel Group Inc. Markel Group Inc. | EC | 938 | $1.7M | 1.63% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 3,794 | $1.6M | 1.61% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 14,925 | $1.6M | 1.60% |
AT&T Inc. AT&T Inc. | EC | 61,929 | $1.6M | 1.58% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 2,971 | $1.5M | 1.51% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 1,306,636 | $1.3M | 1.28% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 350,261 | $350,261 | 0.34% |