Invesco · 2007-05-14 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 | -$20.8M | — | — | $1.05B | 每日估算 |
| 2026-07-30 | +$30.4M | — | — | $1.06B | 每日估算 |
| 2026-07-29 | -$15.7M | — | — | $1.05B | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $1.05B | 每日估算 |
| 2026-07-27 | -$986,439 | — | — | $1.05B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | 13,268,760 | $88.3M | 8.52% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 614,116 | $78.9M | 7.61% |
Xylem Inc. Xylem Inc. | EC | 654,333 | $77.3M | 7.46% |
Essential Utilities, Inc. |
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 | -$971,959 | — | — | $1.05B | 每日估算 |
| 2026-07-25 | -$971,959 | — | — | $1.05B | 每日估算 |
| 2026-04-30 | -$474,611 | $152.4M | $152.8M | $1.04B | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$10.8M | $10.8M | $985 | — | SEC 月度 |
| EC |
| 1,555,232 |
| $59.4M |
| 5.74% |
Veralto Corp. Veralto Corp. | EC | 616,121 | $54.3M | 5.25% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 49,810,185 | $49.8M | 4.81% |
United Utilities Group PLC United Utilities Group PLC | EC | 2,485,054 | $49.2M | 4.75% |
Severn Trent PLC Severn Trent PLC | EC | 1,047,525 | $46.5M | 4.49% |
Ecolab Inc. Ecolab Inc. | EC | 152,850 | $39.8M | 3.85% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 237,114 | $35.4M | 3.42% |
Geberit AG Geberit AG | EC | 52,187 | $35.2M | 3.40% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 90,731 | $27.2M | 2.63% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 491,155 | $25.5M | 2.46% |
American States Water Co. American States Water Co. | EC | 329,851 | $24.8M | 2.40% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 468,458 | $23.6M | 2.28% |
Pentair PLC Pentair PLC | EC | 270,748 | $21.9M | 2.11% |
California Water Service Group California Water Service Group | EC | 507,606 | $21.4M | 2.07% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 19,189,153 | $19.2M | 1.85% |
Kurita Water Industries Ltd. Kurita Water Industries Ltd. | EC | 353,702 | $19.1M | 1.84% |
H2O America H2O America | EC | 318,245 | $17.9M | 1.73% |
Cia de Saneamento de Minas Gerais COPASA MG Cia de Saneamento de Minas Gerais COPASA MG | EC | 1,619,700 | $17.6M | 1.70% |
Cia De Sanena Do Parana, Series CPO Cia De Sanena Do Parana, Series CPO | EC | 2,059,946 | $16.8M | 1.62% |
Select Water Solutions, Inc., Class A Select Water Solutions, Inc., Class A | EC | 960,291 | $16.1M | 1.55% |
Pennon Group PLC Pennon Group PLC | EC | 2,005,390 | $15.0M | 1.45% |
Belimo Holding AG Belimo Holding AG | EC | 16,282 | $14.9M | 1.44% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 517,578 | $14.4M | 1.39% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 126,708 | $12.7M | 1.23% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 97,464 | $11.8M | 1.14% |
YTL Power International Bhd. YTL Power International Bhd. | EC | 11,837,000 | $11.4M | 1.10% |
Aalberts N.V. Aalberts N.V. | EC | 246,604 | $9.4M | 0.90% |
Beijing Enterprises Water Group Ltd. Beijing Enterprises Water Group Ltd. | EC | 26,312,939 | $9.3M | 0.90% |
Organo Corp. Organo Corp. | EC | 84,355 | $8.5M | 0.82% |
Middlesex Water Co. Middlesex Water Co. | EC | 156,220 | $7.9M | 0.77% |
Georg Fischer AG Georg Fischer AG | EC | 127,568 | $7.0M | 0.67% |
VA Tech Wabag Ltd. VA Tech Wabag Ltd. | EC | 387,577 | $6.2M | 0.60% |
Otter Tail Corp. Otter Tail Corp. | EC | 69,350 | $6.2M | 0.60% |
Hawkins, Inc. Hawkins, Inc. | EC | 34,594 | $5.8M | 0.56% |
Interpump Group S.p.A. Interpump Group S.p.A. | EC | 133,356 | $5.6M | 0.54% |
TETRA Technologies, Inc. TETRA Technologies, Inc. | EC | 570,052 | $5.4M | 0.52% |
Sulzer AG Sulzer AG | EC | 28,358 | $5.4M | 0.52% |
Wienerberger AG Wienerberger AG | EC | 181,264 | $5.3M | 0.51% |
Gorman-Rupp Co. (The) Gorman-Rupp Co. (The) | EC | 68,825 | $5.2M | 0.50% |
Coway Co., Ltd. Coway Co., Ltd. | EC | 86,903 | $5.1M | 0.49% |
Astral Ltd. Astral Ltd. | EC | 306,890 | $5.0M | 0.48% |
Supreme Industries Ltd. Supreme Industries Ltd. | EC | 107,036 | $4.1M | 0.40% |
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd. | EC | 127,715 | $4.1M | 0.40% |
Kemira OYJ Kemira OYJ | EC | 188,783 | $3.9M | 0.38% |
Lindsay Corp. Lindsay Corp. | EC | 34,547 | $3.9M | 0.37% |
Alkhorayef Water and Power Technologies Co. Alkhorayef Water and Power Technologies Co. | EC | 109,424 | $3.7M | 0.36% |
Kitz Corp. Kitz Corp. | EC | 263,348 | $3.5M | 0.34% |
PILLAR Corp. PILLAR Corp. | EC | 56,012 | $3.3M | 0.32% |
Tsukishima Holdings Co., Ltd. Tsukishima Holdings Co., Ltd. | EC | 160,472 | $3.2M | 0.31% |
NWPX Infrastructure, Inc. NWPX Infrastructure, Inc. | EC | 31,756 | $3.1M | 0.30% |
Onterris, Inc. Onterris, Inc. | EC | 139,813 | $2.9M | 0.28% |
Power and Water Utility Co. for Jubail and Yanbu Power and Water Utility Co. for Jubail and Yanbu | EC | 319,023 | $2.9M | 0.28% |
Nomura Micro Science Co., Ltd. Nomura Micro Science Co., Ltd. | EC | 107,302 | $2.5M | 0.24% |
Chengdu Xingrong Environment Co., Ltd., A Shares Chengdu Xingrong Environment Co., Ltd., A Shares | EC | 2,031,200 | $2.1M | 0.20% |
Cadiz Inc. Cadiz Inc. | EC | 473,787 | $2.1M | 0.20% |
Energy Recovery, Inc. Energy Recovery, Inc. | EC | 175,042 | $1.9M | 0.19% |
Zhongshan Public Utilities Group Co., Ltd., A Shares Zhongshan Public Utilities Group Co., Ltd., A Shares | EC | 1,004,100 | $1.7M | 0.17% |
Beijing Capital Eco-environment Protection Group Co., Ltd., A Shares Beijing Capital Eco-environment Protection Group Co., Ltd., A Shares | EC | 3,747,500 | $1.7M | 0.16% |
Kuo Toong International Co., Ltd. Kuo Toong International Co., Ltd. | EC | 992,000 | $1.6M | 0.15% |
Amata Corp. PCL, NVDR Amata Corp. PCL, NVDR | EC | 2,397,147 | $1.5M | 0.15% |
Beijing OriginWater Technology Co., Ltd., A Shares Beijing OriginWater Technology Co., Ltd., A Shares | EC | 2,467,000 | $1.4M | 0.14% |
Jiangxi Hongcheng Environment. Co., Ltd. Jiangxi Hongcheng Environment. Co., Ltd. | EC | 655,600 | $986,551 | 0.10% |
Jindal Saw Ltd. Jindal Saw Ltd. | EC | 380,378 | $897,370 | 0.09% |
China Lesso Group Holdings Ltd. China Lesso Group Holdings Ltd. | EC | 1,434,746 | $853,238 | 0.08% |
Kurimoto, Ltd. Kurimoto, Ltd. | EC | 83,560 | $809,240 | 0.08% |
Jingjin Equipment Inc., A Shares Jingjin Equipment Inc., A Shares | EC | 152,400 | $418,534 | 0.04% |