Invesco · 2007-11-09 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 | -$655,110 | — | — | $32.8M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $33.2M | 每日估算 |
| 2026-07-29 | -$304,325 | — | — | $32.4M | 每日估算 |
| 2026-07-28 | +$629,443 | — | — | $31.9M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $30.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 4,679,056 | $4.7M | 15.36% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,801,315 | $1.8M | 5.91% |
UPM-Kymmene OYJ UPM-Kymmene OYJ | EC | 58,248 | $1.7M | 5.73% |
Weyerhaeuser Co. Weyerhaeuser Co. |
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 | -$913,000 | — | — | $31.0M | 每日估算 |
| 2026-07-25 | -$913,000 | — | — | $31.0M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $30.5M | SEC 月度 |
| 2026-03-31 | -$4.2M | $303 | $4.2M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 69,408 |
| $1.7M |
| 5.59% |
Packaging Corp. of America Packaging Corp. of America | EC | 7,764 | $1.7M | 5.44% |
Svenska Cellulosa AB S.C.A., Class B Svenska Cellulosa AB S.C.A., Class B | EC | 138,142 | $1.6M | 5.19% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 9,591 | $1.6M | 5.16% |
Stora Enso OYJ, Class R Stora Enso OYJ, Class R | EC | 132,199 | $1.5M | 4.83% |
Amcor PLC Amcor PLC | EC | 37,651 | $1.4M | 4.70% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 36,718 | $1.4M | 4.63% |
Suzano S.A. Suzano S.A. | EC | 157,853 | $1.4M | 4.56% |
Rayonier Inc. Rayonier Inc. | EC | 65,095 | $1.4M | 4.53% |
International Paper Co. International Paper Co. | EC | 38,043 | $1.2M | 3.80% |
SIG Group AG SIG Group AG | EC | 69,409 | $1.1M | 3.69% |
Sonoco Products Co. Sonoco Products Co. | EC | 22,382 | $1.1M | 3.67% |
Mondi PLC Mondi PLC | EC | 100,181 | $1.0M | 3.39% |
Louisiana-Pacific Corp. Louisiana-Pacific Corp. | EC | 14,227 | $1.0M | 3.37% |
Oji Holdings Corp. Oji Holdings Corp. | EC | 172,554 | $906,316 | 2.98% |
West Fraser Timber Co. Ltd. West Fraser Timber Co. Ltd. | EC | 12,163 | $768,509 | 2.52% |
Huhtamaki OYJ Huhtamaki OYJ | EC | 21,997 | $703,625 | 2.31% |
Stella-Jones Inc. Stella-Jones Inc. | EC | 11,170 | $689,847 | 2.27% |
Klabin S.A. Klabin S.A. | EC | 182,817 | $641,386 | 2.11% |
Graphic Packaging Holding Co. Graphic Packaging Holding Co. | EC | 66,977 | $638,291 | 2.10% |
Holmen AB, Class B Holmen AB, Class B | EC | 15,964 | $549,617 | 1.80% |
Billerud AB Billerud AB | EC | 50,957 | $349,560 | 1.15% |
Rengo Co., Ltd. Rengo Co., Ltd. | EC | 43,033 | $338,739 | 1.11% |
Sylvamo Corp. Sylvamo Corp. | EC | 7,617 | $325,474 | 1.07% |
PT Indah Kiat Pulp & Paper Tbk PT Indah Kiat Pulp & Paper Tbk | EC | 558,851 | $315,944 | 1.04% |
Empresas CMPC S.A. Empresas CMPC S.A. | EC | 255,419 | $315,687 | 1.04% |
Nine Dragons Paper (Holdings) Ltd. Nine Dragons Paper (Holdings) Ltd. | EC | 371,913 | $301,990 | 0.99% |
SCG Packaging PCL, NVDR SCG Packaging PCL, NVDR | EC | 301,510 | $232,448 | 0.76% |
Navigator Co. (The) Navigator Co. (The) | EC | 48,310 | $189,864 | 0.62% |
Nippon Paper Industries Co., Ltd. Nippon Paper Industries Co., Ltd. | EC | 22,385 | $187,653 | 0.62% |
YFY Inc. YFY Inc. | EC | 226,000 | $168,788 | 0.55% |
PT Pabrik Kertas Tjiwi Kimia Tbk PT Pabrik Kertas Tjiwi Kimia Tbk | EC | 319,298 | $159,867 | 0.52% |
Cascades Inc. Cascades Inc. | EC | 17,299 | $136,755 | 0.45% |
Hokuetsu Corp. Hokuetsu Corp. | EC | 23,692 | $134,418 | 0.44% |
Sappi Ltd. Sappi Ltd. | EC | 138,326 | $133,861 | 0.44% |
Lee & Man Paper Manufacturing Ltd. Lee & Man Paper Manufacturing Ltd. | EC | 292,052 | $126,340 | 0.41% |
Metsa Board OYJ Metsa Board OYJ | EC | 37,063 | $123,957 | 0.41% |
Daio Paper Corp. Daio Paper Corp. | EC | 19,370 | $118,342 | 0.39% |
Canfor Corp. Canfor Corp. | EC | 13,272 | $117,986 | 0.39% |
Elopak ASA Elopak ASA | EC | 30,694 | $117,936 | 0.39% |
Century Plyboards (India) Ltd. Century Plyboards (India) Ltd. | EC | 12,859 | $108,553 | 0.36% |
Dexco S.A. Dexco S.A. | EC | 103,038 | $107,745 | 0.35% |
SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | EC | 3,657 | $99,632 | 0.33% |
Cheng Loong Corp. Cheng Loong Corp. | EC | 163,000 | $90,737 | 0.30% |
Altri, SGPS, S.A. Altri, SGPS, S.A. | EC | 14,236 | $83,410 | 0.27% |
Shandong Sun Paper Co., Ltd., A Shares Shandong Sun Paper Co., Ltd., A Shares | EC | 38,300 | $82,641 | 0.27% |
Ence Energia y Celulosa, S.A. Ence Energia y Celulosa, S.A. | EC | 24,551 | $70,615 | 0.23% |
JK Paper Ltd. JK Paper Ltd. | EC | 17,405 | $66,302 | 0.22% |
Saudi Paper Manufacturing Co. Saudi Paper Manufacturing Co. | EC | 4,164 | $64,591 | 0.21% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 21,487 | $21,487 | 0.07% |
Eightco Holdings Inc. Eightco Holdings Inc. | EC | 18,012 | $14,213 | 0.05% |
PAO Gruppa Kompaniy Segezha PAO Gruppa Kompaniy Segezha | EC | 1,310,077 | $0 | 0.00% |
RFP CVR Resolute Forest Products Inc. | EC | 13,637 | $0 | 0.00% |