Invesco · 2018-08-09 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 | -$195,921 | — | — | $896.9M | 每日估算 |
| 2026-07-30 | -$2.3M | — | — | $896.7M | 每日估算 |
| 2026-07-29 | +$197,000 | — | — | $899.0M | 每日估算 |
| 2026-07-28 | -$43.1M | — | — | $898.8M | 每日估算 |
| 2026-07-27 | +$42.9M | — | — | $941.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 181,472,648 | $181.5M | 16.25% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 48,503,896 | $48.5M | 4.34% |
TransDigm, Inc. TransDigm, Inc. | DBT | 47,103,000 | $48.0M | 4.30% |
DISH DBS Corp. |
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 | -$392,927 | — | — | $898.2M | 每日估算 |
| 2026-07-25 | -$392,927 | — | — | $898.2M | 每日估算 |
| 2026-02-28 | -$32.6M | $0 | $32.6M | $1.12B | SEC 月度 |
| 2026-01-31 | -$25.6M | $11.7M | $37.3M | — | SEC 月度 |
| 2025-12-31 | +$11.7M | $21.1M | $9.3M | — | SEC 月度 |
| DBT |
| 48,139,000 |
| $46.8M |
| 4.19% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 38,661,000 | $40.9M | 3.66% |
NCR Atleos Corp. NCR Atleos Corp. | DBT | 35,996,000 | $38.7M | 3.46% |
Altice France Altice France | DBT | 35,686,431 | $36.3M | 3.25% |
WESCO Distribution Inc. WESCO Distribution Inc. | DBT | 35,086,000 | $35.4M | 3.17% |
Talen Energy Supply, LLC Talen Energy Supply, LLC | DBT | 31,900,000 | $33.7M | 3.01% |
EG Global Finance PLC EG Global Finance PLC | DBT | 30,127,000 | $32.4M | 2.90% |
LifePoint Health, Inc. LifePoint Health, Inc. | DBT | 29,250,000 | $31.8M | 2.85% |
Sirius XM Radio LLC. Sirius XM Radio LLC. | DBT | 26,765,000 | $26.6M | 2.39% |
IQVIA Inc. IQVIA Inc. | DBT | 26,305,000 | $26.3M | 2.36% |
LifePoint Health, Inc. LifePoint Health, Inc. | DBT | 21,413,000 | $22.9M | 2.05% |
HLF Financing S.a.r.l. LLC / Herbalife International Inc. HLF Financing S.a.r.l. LLC / Herbalife International Inc. | DBT | 21,268,000 | $22.7M | 2.04% |
Windsor Holdings III, LLC Windsor Holdings III, LLC | DBT | 21,410,000 | $22.5M | 2.01% |
Bombardier Inc. Bombardier Inc. | DBT | 19,862,000 | $21.3M | 1.91% |
RB Global Holdings Inc. RB Global Holdings Inc. | DBT | 20,385,000 | $21.2M | 1.90% |
Viking Cruises Ltd. Viking Cruises Ltd. | DBT | 19,722,000 | $21.0M | 1.88% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 18,695,400 | $18.7M | 1.67% |
Allwyn Entertainment Financing (UK) PLC Allwyn Entertainment Financing (UK) PLC | DBT | 17,260,000 | $17.9M | 1.61% |
Travel + Leisure Co. Travel + Leisure Co. | DBT | 17,804,000 | $17.9M | 1.60% |
Aretec Group, Inc. Aretec Group, Inc. | DBT | 16,679,000 | $17.8M | 1.59% |
Under Armour, Inc. Under Armour, Inc. | DBT | 16,439,000 | $16.4M | 1.47% |
Buckeye Partners, L.P. Buckeye Partners, L.P. | DBT | 15,954,000 | $15.8M | 1.42% |
Calderys Financing, LLC Calderys Financing, LLC | DBT | 14,722,000 | $15.3M | 1.37% |
Freedom Mortgage Corp. Freedom Mortgage Corp. | DBT | 13,244,000 | $14.4M | 1.29% |
Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | DBT | 15,390,000 | $14.4M | 1.29% |
Encore Capital Group, Inc. Encore Capital Group, Inc. | DBT | 13,236,000 | $13.9M | 1.24% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | DBT | 13,211,000 | $13.5M | 1.21% |
Navient Corp. Navient Corp. | DBT | 13,381,000 | $13.4M | 1.20% |
SLM Corp. SLM Corp. | DBT | 13,586,000 | $13.4M | 1.20% |
RLJ LODGING TRUST, L.P. RLJ LODGING TRUST, L.P. | DBT | 13,299,000 | $13.2M | 1.19% |
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp. | DBT | 13,469,000 | $12.9M | 1.15% |
Cushman & Wakefield U.S. Borrower, LLC Cushman & Wakefield U.S. Borrower, LLC | DBT | 10,960,000 | $11.6M | 1.04% |
Team Health Holdings, Inc. Team Health Holdings, Inc. | DBT | 11,389,000 | $11.5M | 1.03% |
SM Energy Co. SM Energy Co. | DBT | 11,399,000 | $11.4M | 1.02% |
Crown Americas LLC / Crown Americas Capital Corp V Crown Americas LLC / Crown Americas Capital Corp V | DBT | 11,362,000 | $11.4M | 1.02% |
Greystar Real Estate Partners, LLC Greystar Real Estate Partners, LLC | DBT | 10,596,000 | $11.1M | 0.99% |
MGM Resorts International MGM Resorts International | DBT | 10,953,000 | $11.0M | 0.98% |
SM Energy Co. SM Energy Co. | DBT | 10,668,000 | $10.7M | 0.96% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | DBT | 10,704,000 | $10.7M | 0.95% |
Brinker International, Inc. Brinker International, Inc. | DBT | 9,586,000 | $10.1M | 0.91% |
RingCentral, Inc. RingCentral, Inc. | DBT | 9,368,000 | $9.8M | 0.88% |
Fair Isaac Corp. Fair Isaac Corp. | DBT | 9,522,000 | $9.5M | 0.85% |
Empire Resorts, Inc. Empire Resorts, Inc. | DBT | 8,196,000 | $8.1M | 0.73% |
Jefferson Capital Holdings, LLC Jefferson Capital Holdings, LLC | DBT | 7,904,000 | $7.9M | 0.71% |
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp. | DBT | 7,786,000 | $7.8M | 0.70% |
Bombardier Inc. Bombardier Inc. | DBT | 7,101,000 | $7.4M | 0.66% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | DBT | 6,368,000 | $6.4M | 0.57% |
Consolidated Energy Finance S.A. Consolidated Energy Finance S.A. | DBT | 5,229,000 | $5.2M | 0.47% |
Hertz Corp. (The) Hertz Corp. (The) | DBT | 5,658,000 | $5.2M | 0.46% |
Heartland Dental LLC / Heartland Dental Finance Corp. Heartland Dental LLC / Heartland Dental Finance Corp. | DBT | 4,019,000 | $4.2M | 0.37% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 2,416,000 | $2.5M | 0.22% |
Warrior Met Coal, Inc. Warrior Met Coal, Inc. | DBT | 2,050,000 | $2.1M | 0.19% |
FXI Holdings, Inc. FXI Holdings, Inc. | DBT | 3,168,060 | $1.9M | 0.17% |
STL Holding Co. LLC STL Holding Co. LLC | DBT | 875,000 | $921,097 | 0.08% |