Invesco · 2006-09-21 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 | +$927,174 | — | — | $124.7M | 每日估算 |
| 2026-07-31 | -$2.1M | — | — | $124.1M | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $125.6M | 每日估算 |
| 2026-07-29 | -$823,738 | — | — | $124.1M | 每日估算 |
| 2026-07-28 | +$1.6M | — | — | $123.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 13,252,497 | $13.3M | 11.02% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 5,115,897 | $5.1M | 4.25% |
SM Energy Co. SM Energy Co. | EC | 52,308 | $1.6M | 1.35% |
Matador Resources Co. Matador Resources Co. |
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 | -$2.2M | — | — | $121.2M | 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $122.3M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $122.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $120.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$861,531 | $0 | $861,531 | — | SEC 月度 |
| EC |
| 23,249 |
| $1.5M |
| 1.23% |
Virtu Financial, Inc., Class A Virtu Financial, Inc., Class A | EC | 28,759 | $1.4M | 1.19% |
BP PLC, ADR BP PLC, ADR | EC | 29,262 | $1.4M | 1.15% |
SLM Corp. SLM Corp. | EC | 59,214 | $1.4M | 1.14% |
Dell Technologies Inc. Dell Technologies Inc. | EC | 6,539 | $1.4M | 1.14% |
KKR & Co. Inc., Series D, Conv. Pfd. KKR & Co. Inc., Series D, Conv. Pfd. | EP | 30,754 | $1.4M | 1.13% |
Icahn Enterprises L.P. Icahn Enterprises L.P. | EC | 161,223 | $1.3M | 1.11% |
Plains All American Pipeline, L.P. Plains All American Pipeline, L.P. | EC | 57,298 | $1.3M | 1.10% |
Tortoise Energy Infrastructure Corp. Tortoise Energy Infrastructure Corp. | EC | 26,567 | $1.3M | 1.09% |
Primerica, Inc. Primerica, Inc. | EC | 4,646 | $1.3M | 1.09% |
FMC Corp. FMC Corp. | EC | 84,641 | $1.3M | 1.08% |
Ares Management Corp., Series B, Conv. Pfd. Ares Management Corp., Series B, Conv. Pfd. | EP | 33,052 | $1.3M | 1.08% |
Royalty Pharma PLC, Class A Royalty Pharma PLC, Class A | EC | 25,877 | $1.3M | 1.08% |
Dorchester Minerals, L.P. Dorchester Minerals, L.P. | EC | 46,120 | $1.3M | 1.07% |
Ultrapar Participacoes S.A., ADR Ultrapar Participacoes S.A., ADR | EC | 215,158 | $1.3M | 1.07% |
FS Credit Opportunities Corp. FS Credit Opportunities Corp. | EC | 244,798 | $1.3M | 1.07% |
Nuveen Floating Rate Income Fund Nuveen Floating Rate Income Fund | EC | 168,939 | $1.3M | 1.06% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 6,769 | $1.3M | 1.06% |
Bank of America Corp., Series L, Conv. Pfd. Bank of America Corp., Series L, Conv. Pfd. | EP | 1,039 | $1.3M | 1.06% |
Synchrony Financial Synchrony Financial | EC | 16,600 | $1.3M | 1.05% |
Boeing Co. (The), Conv. Pfd. Boeing Co. (The), Conv. Pfd. | EP | 17,409 | $1.3M | 1.04% |
JPMorgan Chase & Co., Series MM, Pfd. JPMorgan Chase & Co., Series MM, Pfd. | EP | 69,630 | $1.3M | 1.04% |
Western Midstream Partners, L.P. Western Midstream Partners, L.P. | EC | 28,665 | $1.2M | 1.04% |
Jackson Financial Inc., Class A Jackson Financial Inc., Class A | EC | 10,740 | $1.2M | 1.03% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | EC | 12,563 | $1.2M | 1.03% |
Everest Group, Ltd. Everest Group, Ltd. | EC | 3,459 | $1.2M | 1.03% |
Wells Fargo & Co., Series L, Conv. Pfd. Wells Fargo & Co., Series L, Conv. Pfd. | EP | 1,030 | $1.2M | 1.02% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 5,600 | $1.2M | 1.01% |
Cigna Group (The) Cigna Group (The) | EC | 4,181 | $1.2M | 1.01% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | EC | 28,578 | $1.2M | 1.00% |
Essent Group Ltd. Essent Group Ltd. | EC | 19,719 | $1.2M | 0.99% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 44,961 | $1.2M | 0.99% |
Prologis, Inc. Prologis, Inc. | EC | 8,372 | $1.2M | 0.99% |
Alliance Resource Partners, L.P. Alliance Resource Partners, L.P. | EC | 44,309 | $1.2M | 0.98% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 24,930 | $1.2M | 0.97% |
W.P. Carey Inc. W.P. Carey Inc. | EC | 15,995 | $1.2M | 0.97% |
Owens Corning Owens Corning | EC | 9,279 | $1.1M | 0.95% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 8,360 | $1.1M | 0.95% |
AXIS Capital Holdings Ltd. AXIS Capital Holdings Ltd. | EC | 11,370 | $1.1M | 0.95% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 28,926 | $1.1M | 0.95% |
Gerdau S.A., ADR Gerdau S.A., ADR | EC | 249,674 | $1.1M | 0.95% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 18,379 | $1.1M | 0.95% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 5,379 | $1.1M | 0.95% |
JOYY Inc., ADR JOYY Inc., ADR | EC | 19,023 | $1.1M | 0.93% |
Morgan Stanley, Series O, Pfd. Morgan Stanley, Series O, Pfd. | EP | 64,262 | $1.1M | 0.93% |
Energy Transfer L.P. Energy Transfer L.P. | EC | 54,062 | $1.1M | 0.91% |
Vale S.A., ADR Vale S.A., ADR | EC | 66,515 | $1.1M | 0.90% |
Western Alliance Bancorporation Western Alliance Bancorporation | EC | 13,318 | $1.1M | 0.90% |
Healthcare Realty Trust Inc. Healthcare Realty Trust Inc. | EC | 57,928 | $1.1M | 0.90% |
Humana Inc. Humana Inc. | EC | 4,485 | $1.1M | 0.88% |
Black Stone Minerals, L.P. Black Stone Minerals, L.P. | EC | 73,719 | $1.1M | 0.88% |
Maximus, Inc. Maximus, Inc. | EC | 16,034 | $1.1M | 0.87% |
MPLX L.P. MPLX L.P. | EC | 18,298 | $1.0M | 0.86% |
Grupo Cibest S.A., ADR Grupo Cibest S.A., ADR | EC | 14,875 | $1.0M | 0.84% |
Sunoco L.P. Sunoco L.P. | EC | 14,429 | $1.0M | 0.84% |
Bank of America Corp., Series QQ, Pfd. Bank of America Corp., Series QQ, Pfd. | EP | 57,291 | $992,280 | 0.82% |
F&G Annuities & Life, Inc. F&G Annuities & Life, Inc. | EC | 34,428 | $986,018 | 0.82% |
Weibo Corp., ADR Weibo Corp., ADR | EC | 113,938 | $958,219 | 0.80% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 11,232 | $920,575 | 0.77% |
Concentrix Corp. Concentrix Corp. | EC | 38,607 | $919,619 | 0.76% |
Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund | EC | 186,064 | $904,271 | 0.75% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 2,394 | $901,149 | 0.75% |
Enterprise Products Partners L.P. Enterprise Products Partners L.P. | EC | 23,170 | $896,679 | 0.75% |
Unum Group Unum Group | EC | 10,933 | $878,795 | 0.73% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 6,842 | $865,308 | 0.72% |
Build-A-Bear Workshop, Inc. Build-A-Bear Workshop, Inc. | EC | 23,287 | $860,222 | 0.72% |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., ADR Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., ADR | EC | 50,154 | $848,104 | 0.71% |
Popular, Inc. Popular, Inc. | EC | 5,586 | $839,743 | 0.70% |
MetLife, Inc. MetLife, Inc. | EC | 10,396 | $832,720 | 0.69% |
Lincoln National Corp. Lincoln National Corp. | EC | 21,981 | $831,102 | 0.69% |
Perdoceo Education Corp. Perdoceo Education Corp. | EC | 24,054 | $816,393 | 0.68% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 9,479 | $795,762 | 0.66% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | EC | 28,450 | $783,513 | 0.65% |
SouthState Bank Corp. SouthState Bank Corp. | EC | 7,843 | $766,026 | 0.64% |
Lear Corp. Lear Corp. | EC | 5,840 | $742,439 | 0.62% |
American International Group, Inc. American International Group, Inc. | EC | 9,811 | $733,863 | 0.61% |
OUTFRONT Media Inc. OUTFRONT Media Inc. | EC | 23,545 | $726,363 | 0.60% |
Genpact Ltd. Genpact Ltd. | EC | 20,643 | $717,344 | 0.60% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 9,228 | $712,955 | 0.59% |
Macerich Co. (The) Macerich Co. (The) | EC | 32,315 | $702,205 | 0.58% |
abrdn Income Credit Strategies Fund abrdn Income Credit Strategies Fund | EC | 127,745 | $696,210 | 0.58% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 35,124 | $695,455 | 0.58% |
Western Asset Diversified Income Fund Western Asset Diversified Income Fund | EC | 49,667 | $694,841 | 0.58% |
Gen Digital Inc. Gen Digital Inc. | EC | 35,649 | $687,669 | 0.57% |
DoubleLine Yield Opportunities Fund DoubleLine Yield Opportunities Fund | EC | 47,894 | $683,447 | 0.57% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 10,108 | $680,673 | 0.57% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 12,826 | $678,495 | 0.56% |
KKR Income Opportunities Fund KKR Income Opportunities Fund | EC | 59,593 | $675,785 | 0.56% |
Silgan Holdings Inc. Silgan Holdings Inc. | EC | 16,168 | $655,612 | 0.55% |
Greenbrier Cos., Inc. (The) Greenbrier Cos., Inc. (The) | EC | 13,303 | $653,443 | 0.54% |
Graphic Packaging Holding Co. Graphic Packaging Holding Co. | EC | 64,410 | $613,827 | 0.51% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 6,728 | $607,538 | 0.51% |
Medical Properties Trust, Inc. Medical Properties Trust, Inc. | EC | 116,220 | $574,127 | 0.48% |
Genesis Energy, L.P. Genesis Energy, L.P. | EC | 32,982 | $573,557 | 0.48% |
Pitney Bowes Inc. Pitney Bowes Inc. | EC | 36,841 | $569,562 | 0.47% |
Morgan Stanley, Series P, Pfd. Morgan Stanley, Series P, Pfd. | EP | 21,494 | $543,153 | 0.45% |
Ellington Financial Inc. Ellington Financial Inc. | EC | 40,919 | $542,177 | 0.45% |
Eagle Point Income Co. Inc. Eagle Point Income Co. Inc. | EC | 53,414 | $542,152 | 0.45% |
Banco Bilbao Vizcaya Argentaria S.A., ADR Banco Bilbao Vizcaya Argentaria S.A., ADR | EC | 23,893 | $528,513 | 0.44% |
Bank of America Corp., Series SS, Pfd. Bank of America Corp., Series SS, Pfd. | EP | 26,981 | $525,590 | 0.44% |
ING Groep N.V., ADR ING Groep N.V., ADR | EC | 17,815 | $515,388 | 0.43% |
DiamondRock Hospitality Co. DiamondRock Hospitality Co. | EC | 50,290 | $512,958 | 0.43% |
Silicon Motion Technology Corp., ADR Silicon Motion Technology Corp., ADR | EC | 2,295 | $502,100 | 0.42% |
Netstreit Corp. Netstreit Corp. | EC | 23,656 | $486,604 | 0.40% |
Harley-Davidson, Inc. Harley-Davidson, Inc. | EC | 20,123 | $480,738 | 0.40% |
Western Asset Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. | EC | 43,846 | $479,675 | 0.40% |
Lloyds Banking Group PLC, ADR Lloyds Banking Group PLC, ADR | EC | 86,935 | $472,926 | 0.39% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 2,270 | $466,780 | 0.39% |
Halliburton Co. Halliburton Co. | EC | 10,942 | $462,847 | 0.38% |
Atkore Inc. Atkore Inc. | EC | 5,920 | $462,648 | 0.38% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 3,360 | $451,483 | 0.38% |
Ryder System, Inc. Ryder System, Inc. | EC | 1,752 | $444,605 | 0.37% |
FactSet Research Systems Inc. FactSet Research Systems Inc. | EC | 1,944 | $442,416 | 0.37% |
NewMarket Corp. NewMarket Corp. | EC | 633 | $427,667 | 0.36% |
CDW Corp. CDW Corp. | EC | 3,119 | $427,022 | 0.36% |
Western Asset Inflation-Linked Opportunities & Income Fund Western Asset Inflation-Linked Opportunities & Income Fund | EC | 48,768 | $416,479 | 0.35% |
Bank of America Corp. Bank of America Corp. | EC | 7,768 | $415,277 | 0.35% |
Federated Hermes, Inc., Class B Federated Hermes, Inc., Class B | EC | 7,069 | $410,638 | 0.34% |
BOK Financial Corp. BOK Financial Corp. | EC | 3,030 | $405,384 | 0.34% |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EC | 72,026 | $404,786 | 0.34% |
Cabot Corp. Cabot Corp. | EC | 5,170 | $397,883 | 0.33% |
Old National Bancorp Old National Bancorp | EC | 16,331 | $391,454 | 0.33% |
Commerce Bancshares, Inc. Commerce Bancshares, Inc. | EC | 7,502 | $390,329 | 0.32% |
Bank OZK Bank OZK | EC | 8,053 | $387,832 | 0.32% |
Invesco Mortgage Capital Inc. Invesco Mortgage Capital Inc. | EC | 47,126 | $383,134 | 0.32% |
Banc of California, Inc. Banc of California, Inc. | EC | 20,395 | $381,998 | 0.32% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 4,631 | $380,807 | 0.32% |
Gentex Corp. Gentex Corp. | EC | 16,461 | $380,414 | 0.32% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 8,140 | $378,754 | 0.31% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 4,472 | $377,347 | 0.31% |
ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. | EC | 4,680 | $372,622 | 0.31% |
M&T Bank Corp., Series J, Pfd. M&T Bank Corp., Series J, Pfd. | EP | 13,928 | $370,346 | 0.31% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 14,370 | $353,358 | 0.29% |
Flaherty & Crumrine Preferred and Income Securities Fund Inc. Flaherty & Crumrine Preferred and Income Securities Fund Inc. | EC | 21,617 | $352,357 | 0.29% |
U.S. Bancorp, Series O, Pfd. U.S. Bancorp, Series O, Pfd. | EP | 18,709 | $333,769 | 0.28% |
Banco Santander S.A., ADR Banco Santander S.A., ADR | EC | 27,239 | $332,043 | 0.28% |
Western Asset High Income Opportunity Fund Inc. Western Asset High Income Opportunity Fund Inc. | EC | 89,284 | $329,458 | 0.27% |
Global Net Lease, Inc. Global Net Lease, Inc. | EC | 34,287 | $327,784 | 0.27% |
Natural Resource Partners L.P. Natural Resource Partners L.P. | EC | 2,753 | $325,294 | 0.27% |
Blackstone Strategic Credit 2027 Term Fund Blackstone Strategic Credit 2027 Term Fund | EC | 27,888 | $314,577 | 0.26% |
Western Asset High Income Fund II Inc. Western Asset High Income Fund II Inc. | EC | 76,672 | $308,221 | 0.26% |
Templeton Emerging Markets Income Fund Templeton Emerging Markets Income Fund | EC | 44,356 | $286,983 | 0.24% |
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. | EC | 6,969 | $282,523 | 0.23% |
LATAM Airlines Group S.A., ADR LATAM Airlines Group S.A., ADR | EC | 5,489 | $260,892 | 0.22% |
Allspring Income Opportunities Fund Allspring Income Opportunities Fund | EC | 35,601 | $237,815 | 0.20% |
Nuveen Taxable Municipal Income Fund Nuveen Taxable Municipal Income Fund | EC | 13,279 | $211,136 | 0.18% |
Barings Global Short Duration High Yield Fund Barings Global Short Duration High Yield Fund | EC | 13,744 | $196,127 | 0.16% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 184,831 | $184,831 | 0.15% |
Tencent Music Entertainment Group, ADR Tencent Music Entertainment Group, ADR | EC | 15,711 | $144,070 | 0.12% |