Invesco · 2006-12-15 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$8.4M | — | — | $226.6M | 每日估算 |
| 2026-07-31 | -$6.6M | — | — | $218.7M | 每日估算 |
| 2026-07-30 | +$3.4M | — | — | $222.7M | 每日估算 |
| 2026-07-29 | -$639,080 | — | — | $223.3M | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $224.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 15,366,593 | $15.4M | 10.29% |
Sandisk Corp. Sandisk Corp. | EC | 13,389 | $14.7M | 9.83% |
GE Vernova Inc. GE Vernova Inc. | EC | 11,169 | $12.1M | 8.10% |
Qnity Electronics, Inc. Qnity Electronics, Inc. |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$1.2M | — | — | $223.4M | 每日估算 |
| 2026-07-26 | +$2.0M | — | — | $226.5M | 每日估算 |
| 2026-07-25 | +$2.0M | — | — | $226.5M | 每日估算 |
| 2026-04-30 | +$22.6M | $22.6M | $0 | $149.3M | SEC 月度 |
| 2026-03-31 | +$9.1M | $9.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$9.2M | $24.6M | $15.4M | — | SEC 月度 |
| EC |
| 74,057 |
| $10.4M |
| 6.98% |
Veralto Corp. Veralto Corp. | EC | 102,772 | $9.1M | 6.07% |
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. | EC | 138,727 | $8.4M | 5.65% |
Everus Construction Group, Inc. Everus Construction Group, Inc. | EC | 48,930 | $7.2M | 4.83% |
Solstice Advanced Materials Inc. Solstice Advanced Materials Inc. | EC | 81,215 | $6.7M | 4.46% |
Solventum Corp. Solventum Corp. | EC | 96,168 | $6.5M | 4.34% |
Ralliant Corp. Ralliant Corp. | EC | 141,322 | $6.4M | 4.30% |
U-Haul Holding Co., Series N U-Haul Holding Co., Series N | EC | 134,568 | $6.4M | 4.30% |
Knife River Corp. Knife River Corp. | EC | 68,587 | $6.3M | 4.25% |
Versant Media Group, Inc. Versant Media Group, Inc. | EC | 154,576 | $6.2M | 4.16% |
Crane Co. Crane Co. | EC | 34,103 | $6.1M | 4.06% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 5,914,623 | $5.9M | 3.96% |
Liberty Live Holdings, Inc., Class C Liberty Live Holdings, Inc., Class C | EC | 62,049 | $5.8M | 3.89% |
Millrose Properties, Inc. Millrose Properties, Inc. | EC | 182,354 | $5.6M | 3.75% |
NCR Atleos Corp. NCR Atleos Corp. | EC | 108,410 | $4.8M | 3.22% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | EC | 177,827 | $4.7M | 3.12% |
RXO, Inc. RXO, Inc. | EC | 219,394 | $4.4M | 2.93% |
PHINIA Inc. PHINIA Inc. | EC | 55,908 | $4.0M | 2.70% |
Versigent PLC Versigent PLC | EC | 103,116 | $3.6M | 2.42% |
Curbline Properties Corp. Curbline Properties Corp. | EC | 115,281 | $3.2M | 2.13% |
MasterBrand, Inc. MasterBrand, Inc. | EC | 186,960 | $1.7M | 1.12% |
Fortrea Holdings Inc. Fortrea Holdings Inc. | EC | 128,450 | $1.5M | 0.99% |
Vestis Corp. Vestis Corp. | EC | 125,240 | $1.2M | 0.82% |
Enhabit, Inc. Enhabit, Inc. | EC | 76,904 | $1.1M | 0.71% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 103,280 | $103,280 | 0.07% |