Invesco · 2019-09-12 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 | -$1.6M | — | — | $855.6M | 每日估算 |
| 2026-07-30 | +$307,157 | — | — | $855.6M | 每日估算 |
| 2026-07-29 | -$768,178 | — | — | $855.4M | 每日估算 |
| 2026-07-28 | +$1.7M | — | — | $855.7M | 每日估算 |
| 2026-07-27 | -$2.1M | — | — | $853.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 71,582,063 | $71.6M | 8.66% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 55,853,735 | $55.9M | 6.76% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 27,407,763 | $27.4M | 3.32% |
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 | -$768,016 | — | — | $855.0M | 每日估算 |
| 2026-07-25 | -$768,016 | — | — | $855.0M | 每日估算 |
| 2026-02-28 | +$42.9M | $47.4M | $4.5M | $826.8M | SEC 月度 |
| 2026-01-31 | +$56.6M | $58.9M | $2.3M | — | SEC 月度 |
| 2025-12-31 | +$42.9M | $45.2M | $2.3M | — | SEC 月度 |
| DBT |
| 24,192,000 |
| $25.1M |
| 3.03% |
Rakuten Group, Inc. Rakuten Group, Inc. | DBT | 17,113,000 | $18.0M | 2.18% |
Nexstar Media Inc. Nexstar Media Inc. | DBT | 16,282,000 | $16.3M | 1.97% |
Lightning Power, LLC Lightning Power, LLC | DBT | 14,250,000 | $15.1M | 1.83% |
TK Elevator U.S. Newco, Inc. TK Elevator U.S. Newco, Inc. | DBT | 14,493,000 | $14.5M | 1.76% |
Sirius XM Radio LLC. Sirius XM Radio LLC. | DBT | 14,250,000 | $14.3M | 1.72% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | DBT | 14,222,000 | $14.2M | 1.72% |
MPT Operating Partnership L.P./ MPT Finance Corp. MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 13,295,000 | $13.0M | 1.58% |
Icahn Enterprises L.P. Icahn Enterprises L.P. | DBT | 13,103,000 | $12.9M | 1.56% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 12,726,000 | $12.7M | 1.54% |
Wand NewCo 3, Inc. Wand NewCo 3, Inc. | DBT | 11,875,000 | $12.4M | 1.50% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 12,322,000 | $12.3M | 1.49% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | DBT | 11,397,000 | $11.5M | 1.39% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 11,330,000 | $11.3M | 1.37% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 9,496,000 | $10.0M | 1.21% |
CSC Holdings, LLC CSC Holdings, LLC | DBT | 11,428,000 | $9.7M | 1.17% |
Iliad Holding Iliad Holding | DBT | 9,029,000 | $9.7M | 1.17% |
Iron Mountain Inc. Iron Mountain Inc. | DBT | 9,485,000 | $9.5M | 1.15% |
Boyd Gaming Corp. Boyd Gaming Corp. | DBT | 9,494,000 | $9.5M | 1.15% |
Prime Security Services Borrower LLC/Prime Finance, Inc. Prime Security Services Borrower LLC/Prime Finance, Inc. | DBT | 9,496,000 | $9.4M | 1.13% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | DBT | 9,024,000 | $9.0M | 1.09% |
Gen Digital Inc. Gen Digital Inc. | DBT | 8,554,000 | $8.6M | 1.04% |
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 8,565,000 | $8.6M | 1.04% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | DBT | 8,474,000 | $8.5M | 1.03% |
BellRing Brands, Inc. BellRing Brands, Inc. | DBT | 7,981,000 | $8.1M | 0.99% |
Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | DBT | 7,600,000 | $8.0M | 0.97% |
Bombardier Inc. Bombardier Inc. | DBT | 7,120,000 | $7.6M | 0.92% |
Alcoa Nederland Holding B.V. Alcoa Nederland Holding B.V. | DBT | 7,120,000 | $7.5M | 0.91% |
Sunoco L.P. Sunoco L.P. | DBT | 7,115,000 | $7.5M | 0.91% |
Bombardier Inc. Bombardier Inc. | DBT | 7,125,000 | $7.5M | 0.91% |
Sotheby's Sotheby's | DBT | 7,272,000 | $7.2M | 0.87% |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 7,213,000 | $7.2M | 0.87% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 6,890,000 | $7.1M | 0.86% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 7,124,000 | $7.0M | 0.85% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 7,097,000 | $7.0M | 0.85% |
Cougar JV Subsidiary, LLC Cougar JV Subsidiary, LLC | DBT | 6,414,000 | $6.8M | 0.83% |
GGAM Finance Ltd. GGAM Finance Ltd. | DBT | 6,644,000 | $6.7M | 0.81% |
Methanex Corp. Methanex Corp. | DBT | 6,645,000 | $6.7M | 0.81% |
RHP Hotel Properties L.P./ RHP Finance Corp. RHP Hotel Properties L.P./ RHP Finance Corp. | DBT | 6,640,000 | $6.6M | 0.80% |
Goodyear Tire & Rubber Co. (The) Goodyear Tire & Rubber Co. (The) | DBT | 6,639,000 | $6.6M | 0.80% |
Navient Corp. Navient Corp. | DBT | 6,650,000 | $6.6M | 0.79% |
GEO Group, Inc. (The) GEO Group, Inc. (The) | DBT | 5,934,000 | $6.4M | 0.77% |
Trivium Packaging Finance B.V. Trivium Packaging Finance B.V. | DBT | 5,655,000 | $6.2M | 0.75% |
EquipmentShare.com Inc. EquipmentShare.com Inc. | DBT | 5,700,000 | $6.1M | 0.74% |
USI, Inc. USI, Inc. | DBT | 5,743,000 | $5.9M | 0.71% |
XPO, Inc. XPO, Inc. | DBT | 5,551,000 | $5.8M | 0.70% |
Brink's Co. (The) Brink's Co. (The) | DBT | 5,692,000 | $5.7M | 0.69% |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | DBT | 5,685,000 | $5.7M | 0.69% |
StoneX Group Inc. StoneX Group Inc. | DBT | 5,220,000 | $5.5M | 0.67% |
Owens-Brockway Glass Container Inc. Owens-Brockway Glass Container Inc. | DBT | 5,505,000 | $5.5M | 0.67% |
Trivium Packaging Finance B.V. Trivium Packaging Finance B.V. | DBT | 5,117,000 | $5.5M | 0.66% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 5,263,000 | $5.5M | 0.66% |
NuStar Logistics, L.P. NuStar Logistics, L.P. | DBT | 5,220,000 | $5.3M | 0.64% |
Service Corp. International Service Corp. International | DBT | 5,225,000 | $5.2M | 0.63% |
XPLR Infrastructure Operating Partners, L.P. XPLR Infrastructure Operating Partners, L.P. | DBT | 5,212,000 | $5.2M | 0.63% |
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | DBT | 4,745,000 | $5.1M | 0.62% |
Encore Capital Group, Inc. Encore Capital Group, Inc. | DBT | 4,754,000 | $5.1M | 0.62% |
Freedom Mortgage Corp. Freedom Mortgage Corp. | DBT | 5,080,000 | $5.1M | 0.61% |
Forvia SE Forvia SE | DBT | 4,750,000 | $5.1M | 0.61% |
Chart Industries, Inc. Chart Industries, Inc. | DBT | 4,808,000 | $5.1M | 0.61% |
Champ Acquisition Corp. Champ Acquisition Corp. | DBT | 4,745,000 | $5.1M | 0.61% |
Navient Corp. Navient Corp. | DBT | 4,743,000 | $5.0M | 0.61% |
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp. | DBT | 4,747,000 | $5.0M | 0.61% |
AmeriGas Partners L.P./ AmeriGas Finance Corp. AmeriGas Partners L.P./ AmeriGas Finance Corp. | DBT | 4,860,000 | $4.9M | 0.59% |
Newell Brands Inc. Newell Brands Inc. | DBT | 4,747,000 | $4.8M | 0.58% |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. | DBT | 4,753,000 | $4.8M | 0.58% |
Chemours Co. (The) Chemours Co. (The) | DBT | 4,699,000 | $4.8M | 0.57% |
Chobani LLC / Chobani Finance Corp Inc. Chobani LLC / Chobani Finance Corp Inc. | DBT | 4,562,000 | $4.8M | 0.57% |
Sunoco L.P. Sunoco L.P. | DBT | 4,735,000 | $4.7M | 0.57% |
Moog Inc. Moog Inc. | DBT | 4,745,000 | $4.7M | 0.57% |
United Wholesale Mortgage LLC United Wholesale Mortgage LLC | DBT | 4,737,000 | $4.7M | 0.57% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | DBT | 4,747,000 | $4.7M | 0.57% |
Teleflex Inc. Teleflex Inc. | DBT | 4,737,000 | $4.7M | 0.57% |
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 4,730,000 | $4.7M | 0.56% |
V.F. Corp. V.F. Corp. | DBT | 4,745,000 | $4.6M | 0.56% |
Enviri Corp. Enviri Corp. | DBT | 4,512,000 | $4.5M | 0.55% |
EnQuest PLC EnQuest PLC | DBT | 4,406,000 | $4.5M | 0.54% |
Match Group Holdings II, LLC Match Group Holdings II, LLC | DBT | 4,271,000 | $4.3M | 0.52% |
Cablevision Lightpath, LLC Cablevision Lightpath, LLC | DBT | 4,234,000 | $4.2M | 0.51% |
Cogent Communications Group, Inc. Cogent Communications Group, Inc. | DBT | 4,272,000 | $4.2M | 0.51% |
Service Properties Trust Service Properties Trust | DBT | 4,161,000 | $4.2M | 0.50% |
NOVA Chemicals Corp. NOVA Chemicals Corp. | DBT | 3,795,000 | $4.1M | 0.49% |
Sealed Air Corp. Sealed Air Corp. | DBT | 4,039,075 | $4.0M | 0.49% |
SM Energy Co. SM Energy Co. | DBT | 3,957,000 | $4.0M | 0.48% |
Allegiant Travel Co. Allegiant Travel Co. | DBT | 3,825,000 | $3.9M | 0.47% |
Odeon Finco PLC Odeon Finco PLC | DBT | 3,798,000 | $3.9M | 0.47% |
Travel + Leisure Co. Travel + Leisure Co. | DBT | 3,796,000 | $3.8M | 0.47% |
Nissan Motor Acceptance Corp. Nissan Motor Acceptance Corp. | DBT | 3,803,000 | $3.8M | 0.46% |
PENN Entertainment, Inc. PENN Entertainment, Inc. | DBT | 3,795,000 | $3.8M | 0.46% |
Allison Transmission, Inc. Allison Transmission, Inc. | DBT | 3,802,000 | $3.8M | 0.46% |
Lithia Motors, Inc. Lithia Motors, Inc. | DBT | 3,800,000 | $3.8M | 0.46% |
Korn Ferry Korn Ferry | DBT | 3,799,000 | $3.8M | 0.46% |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc. Oxford Finance LLC / Oxford Finance Co-Issuer II Inc. | DBT | 3,800,000 | $3.8M | 0.46% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 3,127,000 | $3.8M | 0.45% |
Kohl's Corp. Kohl's Corp. | DBT | 3,420,000 | $3.7M | 0.45% |
Academy, Ltd. Academy, Ltd. | DBT | 3,664,000 | $3.7M | 0.45% |
Varex Imaging Corp. Varex Imaging Corp. | DBT | 3,493,000 | $3.6M | 0.43% |
Neogen Food Safety Corp. Neogen Food Safety Corp. | DBT | 3,285,000 | $3.5M | 0.42% |
Global Partners L.P./ GLP Finance Corp. Global Partners L.P./ GLP Finance Corp. | DBT | 3,326,000 | $3.4M | 0.41% |
Beazer Homes USA, Inc. Beazer Homes USA, Inc. | DBT | 3,312,000 | $3.3M | 0.40% |
Pitney Bowes Inc. Pitney Bowes Inc. | DBT | 3,294,000 | $3.3M | 0.40% |
Avis Budget Car Rental, LLC Avis Budget Car Rental, LLC | DBT | 3,295,000 | $3.3M | 0.40% |
Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc. | DBT | 3,185,000 | $3.1M | 0.38% |
LD Holdings Group LLC LD Holdings Group LLC | DBT | 3,233,000 | $3.1M | 0.37% |
JELD-WEN, Inc. JELD-WEN, Inc. | DBT | 3,716,000 | $3.0M | 0.37% |
Global Infrastructure Solutions Inc. Global Infrastructure Solutions Inc. | DBT | 2,851,000 | $3.0M | 0.37% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | DBT | 2,842,000 | $2.9M | 0.35% |
Graphic Packaging International, LLC Graphic Packaging International, LLC | DBT | 2,848,000 | $2.9M | 0.35% |
EnerSys EnerSys | DBT | 2,852,000 | $2.9M | 0.34% |
H.B. Fuller Co. H.B. Fuller Co. | DBT | 2,854,000 | $2.8M | 0.34% |
Cogent Communications Group LLC / Cogent Finance Inc. Cogent Communications Group LLC / Cogent Finance Inc. | DBT | 2,849,000 | $2.8M | 0.34% |
Avis Budget Car Rental, LLC Avis Budget Car Rental, LLC | DBT | 2,780,000 | $2.8M | 0.34% |
Murphy Oil USA, Inc. Murphy Oil USA, Inc. | DBT | 2,700,000 | $2.7M | 0.33% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 2,250,000 | $2.4M | 0.29% |
Belo Corp. Belo Corp. | DBT | 2,280,000 | $2.4M | 0.29% |
CoreCivic, Inc. CoreCivic, Inc. | DBT | 2,263,000 | $2.3M | 0.27% |
Belo Corp. Belo Corp. | DBT | 1,896,000 | $2.0M | 0.24% |
Chart Industries, Inc. Chart Industries, Inc. | DBT | 1,503,000 | $1.6M | 0.19% |
Compass Minerals International, Inc. Compass Minerals International, Inc. | DBT | 1,347,000 | $1.4M | 0.16% |