Invesco · 2015-12-16 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 | -$5.3M | — | — | $482.7M | 每日估算 |
| 2026-07-30 | +$14.1M | — | — | $488.9M | 每日估算 |
| 2026-07-29 | -$4.6M | — | — | $480.9M | 每日估算 |
| 2026-07-28 | +$10.3M | — | — | $477.5M | 每日估算 |
| 2026-07-27 | -$13.6M | — | — | $463.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Verizon Communications Inc. Verizon Communications Inc. | EC | 927,260 | $44.5M | 9.80% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 87,982 | $32.6M | 7.17% |
Chevron Corp. Chevron Corp. | EC | 165,503 | $32.0M | 7.04% |
Coca-Cola Co. (The) Coca-Cola Co. (The) |
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 | -$4.4M | — | — | $473.2M | 每日估算 |
| 2026-07-25 | -$4.4M | — | — | $473.2M | 每日估算 |
| 2026-04-30 | -$1.3M | $3.5M | $4.8M | $454.3M | SEC 月度 |
| 2026-03-31 | +$15.7M | $75.6M | $59.9M | — | SEC 月度 |
| 2026-02-28 | +$17.3M | $23.5M | $6.3M | — | SEC 月度 |
| EC |
| 278,784 |
| $22.0M |
| 4.83% |
International Business Machines Corp. International Business Machines Corp. | EC | 93,590 | $21.6M | 4.76% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 196,737 | $21.5M | 4.73% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 225,394 | $20.6M | 4.54% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 137,294 | $20.2M | 4.45% |
Amgen Inc. Amgen Inc. | EC | 57,255 | $19.8M | 4.36% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 21,163 | $19.5M | 4.30% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 58,095 | $19.1M | 4.20% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 57,862 | $18.1M | 3.99% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 394,248 | $17.5M | 3.85% |
Johnson & Johnson Johnson & Johnson | EC | 71,720 | $16.5M | 3.63% |
McDonald's Corp. McDonald's Corp. | EC | 55,849 | $16.4M | 3.61% |
3M Co. 3M Co. | EC | 101,265 | $14.8M | 3.27% |
Honeywell International Inc. Honeywell International Inc. | EC | 67,949 | $14.6M | 3.21% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 116,734 | $12.1M | 2.67% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 39,644 | $12.1M | 2.66% |
American Express Co. American Express Co. | EC | 28,894 | $9.3M | 2.05% |
Caterpillar Inc. Caterpillar Inc. | EC | 9,568 | $8.5M | 1.87% |
Microsoft Corp. Microsoft Corp. | EC | 19,061 | $7.8M | 1.71% |
Visa Inc., Class A Visa Inc., Class A | EC | 22,558 | $7.4M | 1.64% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 22,772 | $7.3M | 1.61% |
Walmart Inc. Walmart Inc. | EC | 52,167 | $6.9M | 1.51% |
Salesforce, Inc. Salesforce, Inc. | EC | 38,752 | $6.8M | 1.51% |
Apple Inc. Apple Inc. | EC | 12,568 | $3.4M | 0.75% |
NVIDIA Corp. NVIDIA Corp. | EC | 1,008 | $201,167 | 0.04% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 177,200 | $177,200 | 0.04% |