Invesco · 2012-07-19 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 | +$19.4M | — | — | $429.8M | 每日估算 |
| 2026-07-31 | -$31.6M | — | — | $411.8M | 每日估算 |
| 2026-07-30 | +$3.4M | — | — | $425.0M | 每日估算 |
| 2026-07-29 | +$8.9M | — | — | $434.9M | 每日估算 |
| 2026-07-28 | -$20.1M | — | — | $434.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 93,938,129 | $93.9M | 24.33% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 35,815,410 | $35.8M | 9.28% |
Bel Fuse Inc., Class B Bel Fuse Inc., Class B | EC | 31,599 | $7.3M | 1.88% |
Terns Pharmaceuticals, Inc. Terns Pharmaceuticals, 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 | +$20.1M | — | — | $454.9M | 每日估算 |
| 2026-07-26 | +$9.2M | — | — | $444.0M | 每日估算 |
| 2026-07-25 | +$9.2M | — | — | $444.0M | 每日估算 |
| 2026-02-28 | -$23.4M | $46 | $23.4M | $386.1M | SEC 月度 |
| 2026-01-31 | -$419.7M | $5.0M | $424.7M | — | SEC 月度 |
| 2025-12-31 | +$41.3M | $44.2M | $2.9M | — | SEC 月度 |
| EC |
| 144,592 |
| $6.1M |
| 1.58% |
Sezzle Inc. Sezzle Inc. | EC | 81,683 | $6.0M | 1.54% |
Planet Labs PBC Planet Labs PBC | EC | 240,225 | $5.8M | 1.50% |
Tutor Perini Corp. Tutor Perini Corp. | EC | 76,321 | $5.8M | 1.49% |
Lumentum Holdings Inc. Lumentum Holdings Inc. | EC | 7,714 | $5.4M | 1.40% |
Kodiak Sciences Inc. Kodiak Sciences Inc. | EC | 197,927 | $5.3M | 1.37% |
Celcuity Inc. Celcuity Inc. | EC | 47,181 | $5.3M | 1.37% |
Graham Corp. Graham Corp. | EC | 62,961 | $5.1M | 1.32% |
Nuvalent, Inc., Class A Nuvalent, Inc., Class A | EC | 47,741 | $4.9M | 1.26% |
Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. | EC | 13,326 | $4.5M | 1.16% |
Cogent Biosciences, Inc. Cogent Biosciences, Inc. | EC | 108,477 | $4.2M | 1.09% |
Frequency Electronics, Inc. Frequency Electronics, Inc. | EC | 83,309 | $4.2M | 1.08% |
Amneal Pharmaceuticals, Inc. Amneal Pharmaceuticals, Inc. | EC | 298,733 | $4.1M | 1.07% |
Idaho Strategic Resources, Inc. Idaho Strategic Resources, Inc. | EC | 90,453 | $3.9M | 1.01% |
Alumis Inc. Alumis Inc. | EC | 129,155 | $3.8M | 0.99% |
Enova International, Inc. Enova International, Inc. | EC | 27,210 | $3.8M | 0.98% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 33,657 | $3.5M | 0.91% |
VSE Corp. VSE Corp. | EC | 15,250 | $3.5M | 0.90% |
RAPT Therapeutics, Inc. RAPT Therapeutics, Inc. | EC | 58,443 | $3.4M | 0.88% |
Northeast Bank Northeast Bank | EC | 29,147 | $3.2M | 0.84% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 26,269 | $3.0M | 0.79% |
Inhibrx Biosciences, Inc. Inhibrx Biosciences, Inc. | EC | 40,819 | $3.0M | 0.78% |
MYR Group Inc. MYR Group Inc. | EC | 11,167 | $3.0M | 0.78% |
Primoris Services Corp. Primoris Services Corp. | EC | 19,386 | $2.9M | 0.76% |
Perimeter Solutions Inc. Perimeter Solutions Inc. | EC | 117,111 | $2.7M | 0.71% |
UFP Technologies, Inc. UFP Technologies, Inc. | EC | 12,973 | $2.7M | 0.71% |
Granite Construction Inc. Granite Construction Inc. | EC | 20,090 | $2.7M | 0.70% |
Vicor Corp. Vicor Corp. | EC | 13,349 | $2.7M | 0.70% |
nLight, Inc. nLight, Inc. | EC | 47,653 | $2.7M | 0.69% |
Resolute Holdings Management, Inc. Resolute Holdings Management, Inc. | EC | 15,605 | $2.6M | 0.68% |
Acadian Asset Management Inc. Acadian Asset Management Inc. | EC | 47,928 | $2.6M | 0.67% |
Century Aluminum Co. Century Aluminum Co. | EC | 46,676 | $2.4M | 0.62% |
BioAge Labs, Inc. BioAge Labs, Inc. | EC | 106,576 | $2.4M | 0.61% |
United States Lime & Minerals, Inc. United States Lime & Minerals, Inc. | EC | 20,481 | $2.3M | 0.61% |
Palvella Therapeutics, Inc. Palvella Therapeutics, Inc. | EC | 17,236 | $2.3M | 0.60% |
Lincoln Educational Services Corp. Lincoln Educational Services Corp. | EC | 64,083 | $2.3M | 0.60% |
Rhythm Pharmaceuticals, Inc. Rhythm Pharmaceuticals, Inc. | EC | 24,993 | $2.3M | 0.60% |
Phathom Pharmaceuticals, Inc. Phathom Pharmaceuticals, Inc. | EC | 183,664 | $2.3M | 0.60% |
Viavi Solutions Inc. Viavi Solutions Inc. | EC | 76,912 | $2.3M | 0.59% |
Forum Energy Technologies, Inc. Forum Energy Technologies, Inc. | EC | 38,931 | $2.3M | 0.59% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 6,432 | $2.2M | 0.56% |
Astronics Corp. Astronics Corp. | EC | 26,164 | $2.1M | 0.55% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 22,394 | $2.1M | 0.54% |
Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. | EC | 12,740 | $2.1M | 0.54% |
Septerna, Inc. Septerna, Inc. | EC | 71,422 | $2.1M | 0.54% |
EZCORP, Inc., Class A EZCORP, Inc., Class A | EC | 78,024 | $2.1M | 0.54% |
Brookdale Senior Living Inc. Brookdale Senior Living Inc. | EC | 133,734 | $2.0M | 0.53% |
CSW Industrials, Inc. CSW Industrials, Inc. | EC | 6,946 | $2.0M | 0.53% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 32,159 | $2.0M | 0.53% |
Turning Point Brands, Inc. Turning Point Brands, Inc. | EC | 14,794 | $2.0M | 0.52% |
Green Plains Inc. Green Plains Inc. | EC | 147,262 | $2.0M | 0.52% |
Dana Inc. Dana Inc. | EC | 58,819 | $2.0M | 0.52% |
Moog Inc., Class A Moog Inc., Class A | EC | 5,792 | $2.0M | 0.51% |
Harrow, Inc. Harrow, Inc. | EC | 36,056 | $2.0M | 0.51% |
ACM Research, Inc., Class A ACM Research, Inc., Class A | EC | 35,029 | $2.0M | 0.51% |
Maze Therapeutics, Inc. Maze Therapeutics, Inc. | EC | 42,663 | $1.9M | 0.50% |
Stoke Therapeutics, Inc. Stoke Therapeutics, Inc. | EC | 53,315 | $1.9M | 0.50% |
Coastal Financial Corp. Coastal Financial Corp. | EC | 26,080 | $1.9M | 0.50% |
Hecla Mining Co. Hecla Mining Co. | EC | 77,255 | $1.9M | 0.50% |
ESCO Technologies Inc. ESCO Technologies Inc. | EC | 6,938 | $1.9M | 0.50% |
Trevi Therapeutics, Inc. Trevi Therapeutics, Inc. | EC | 159,606 | $1.9M | 0.49% |
HCI Group, Inc. HCI Group, Inc. | EC | 10,699 | $1.9M | 0.49% |
PrimeEnergy Resources Corp. PrimeEnergy Resources Corp. | EC | 9,440 | $1.9M | 0.49% |
Semtech Corp. Semtech Corp. | EC | 20,584 | $1.9M | 0.48% |
Zenas Biopharma, Inc. Zenas Biopharma, Inc. | EC | 70,221 | $1.9M | 0.48% |
Matson, Inc. Matson, Inc. | EC | 11,074 | $1.8M | 0.48% |
PACS Group, Inc. PACS Group, Inc. | EC | 50,059 | $1.8M | 0.47% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | EC | 17,806 | $1.8M | 0.47% |
Tyra Biosciences, Inc. Tyra Biosciences, Inc. | EC | 54,307 | $1.8M | 0.47% |
Dianthus Therapeutics, Inc. Dianthus Therapeutics, Inc. | EC | 32,547 | $1.8M | 0.47% |
Spyre Therapeutics, Inc. Spyre Therapeutics, Inc. | EC | 41,549 | $1.8M | 0.46% |
Vistance Networks, Inc. Vistance Networks, Inc. | EC | 100,836 | $1.8M | 0.46% |
Sphere Entertainment Co. Sphere Entertainment Co. | EC | 14,867 | $1.8M | 0.46% |
Esquire Financial Holdings, Inc. Esquire Financial Holdings, Inc. | EC | 17,460 | $1.8M | 0.46% |
FIGS, Inc., Class A FIGS, Inc., Class A | EC | 114,104 | $1.8M | 0.46% |
SiTime Corp. SiTime Corp. | EC | 4,392 | $1.7M | 0.45% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 18,861 | $1.7M | 0.45% |
Acushnet Holdings Corp. Acushnet Holdings Corp. | EC | 16,932 | $1.7M | 0.45% |
Relay Therapeutics, Inc. Relay Therapeutics, Inc. | EC | 168,851 | $1.7M | 0.45% |
EnPro Inc. EnPro Inc. | EC | 6,678 | $1.7M | 0.45% |
Five Below, Inc. Five Below, Inc. | EC | 7,707 | $1.7M | 0.45% |
Flowserve Corp. Flowserve Corp. | EC | 19,423 | $1.7M | 0.45% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 41,196 | $1.7M | 0.44% |
Seneca Foods Corp., Class A Seneca Foods Corp., Class A | EC | 12,221 | $1.7M | 0.44% |
SiriusPoint Ltd. SiriusPoint Ltd. | EC | 79,543 | $1.7M | 0.44% |
Allient Inc. Allient Inc. | EC | 25,396 | $1.7M | 0.43% |
Monte Rosa Therapeutics, Inc. Monte Rosa Therapeutics, Inc. | EC | 94,188 | $1.7M | 0.43% |
IES Holdings, Inc. IES Holdings, Inc. | EC | 3,369 | $1.7M | 0.43% |
Preformed Line Products Co. Preformed Line Products Co. | EC | 6,577 | $1.7M | 0.43% |
GPGI, Inc. GPGI, Inc. | EC | 74,237 | $1.7M | 0.43% |
Dakota Gold Corp. Dakota Gold Corp. | EC | 238,571 | $1.7M | 0.43% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 5,015 | $1.6M | 0.43% |
Elanco Animal Health Inc. Elanco Animal Health Inc. | EC | 62,165 | $1.6M | 0.43% |
St. Joe Co. (The) St. Joe Co. (The) | EC | 22,682 | $1.6M | 0.42% |
Natural Gas Services Group, Inc. Natural Gas Services Group, Inc. | EC | 42,758 | $1.6M | 0.42% |
Standex International Corp. Standex International Corp. | EC | 6,223 | $1.6M | 0.42% |
STRATTEC SECURITY Corp. STRATTEC SECURITY Corp. | EC | 18,417 | $1.6M | 0.42% |
Garrett Motion Inc. Garrett Motion Inc. | EC | 79,587 | $1.6M | 0.42% |
Diebold Nixdorf, Inc. Diebold Nixdorf, Inc. | EC | 20,214 | $1.6M | 0.42% |
Interface, Inc. Interface, Inc. | EC | 50,192 | $1.6M | 0.41% |
Citi Trends, Inc. Citi Trends, Inc. | EC | 33,277 | $1.6M | 0.41% |
CNX Resources Corp. CNX Resources Corp. | EC | 37,588 | $1.6M | 0.41% |
Oruka Therapeutics, Inc. Oruka Therapeutics, Inc. | EC | 45,589 | $1.6M | 0.41% |
AnaptysBio, Inc. AnaptysBio, Inc. | EC | 28,285 | $1.6M | 0.40% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 5,077 | $1.6M | 0.40% |
Victoria's Secret & Co. Victoria's Secret & Co. | EC | 24,771 | $1.6M | 0.40% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 3,344 | $1.5M | 0.40% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 29,409 | $1.5M | 0.40% |
AutoNation, Inc. AutoNation, Inc. | EC | 7,842 | $1.5M | 0.40% |
Ivanhoe Electric Inc. Ivanhoe Electric Inc. | EC | 88,990 | $1.5M | 0.40% |
Kymera Therapeutics, Inc. Kymera Therapeutics, Inc. | EC | 16,733 | $1.5M | 0.40% |
GigaCloud Technology Inc., Class A GigaCloud Technology Inc., Class A | EC | 34,423 | $1.5M | 0.40% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 5,324 | $1.5M | 0.39% |
Perma-Pipe International Holdings, Inc. Perma-Pipe International Holdings, Inc. | EC | 46,813 | $1.5M | 0.39% |
Annexon, Inc. Annexon, Inc. | EC | 270,116 | $1.5M | 0.39% |
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd. | EC | 39,688 | $1.5M | 0.39% |
Design Therapeutics, Inc. Design Therapeutics, Inc. | EC | 143,152 | $1.5M | 0.39% |
Commercial Metals Co. Commercial Metals Co. | EC | 20,221 | $1.5M | 0.38% |
Iradimed Corp. Iradimed Corp. | EC | 14,258 | $1.5M | 0.38% |
Contango ORE, Inc. Contango ORE, Inc. | EC | 49,079 | $1.5M | 0.38% |
Alignment Healthcare, Inc. Alignment Healthcare, Inc. | EC | 76,775 | $1.5M | 0.38% |
Globalstar, Inc. Globalstar, Inc. | EC | 23,656 | $1.5M | 0.38% |
Gulfport Energy Corp. Gulfport Energy Corp. | EC | 6,934 | $1.4M | 0.37% |
Rapport Therapeutics, Inc. Rapport Therapeutics, Inc. | EC | 49,766 | $1.4M | 0.37% |
Enviri Corp. Enviri Corp. | EC | 76,175 | $1.4M | 0.37% |
Universal Insurance Holdings, Inc. Universal Insurance Holdings, Inc. | EC | 40,917 | $1.4M | 0.37% |
Glaukos Corp. Glaukos Corp. | EC | 11,845 | $1.4M | 0.37% |
EyePoint, Inc. EyePoint, Inc. | EC | 81,028 | $1.4M | 0.37% |
CECO Environmental Corp. CECO Environmental Corp. | EC | 23,519 | $1.4M | 0.37% |
Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. | EC | 17,502 | $1.4M | 0.37% |
Immunome, Inc. Immunome, Inc. | EC | 64,856 | $1.4M | 0.37% |
Tactile Systems Technology, Inc. Tactile Systems Technology, Inc. | EC | 48,104 | $1.4M | 0.36% |
Axogen, Inc. Axogen, Inc. | EC | 43,858 | $1.4M | 0.36% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 4,701 | $1.4M | 0.36% |
Cimpress PLC Cimpress PLC | EC | 18,998 | $1.4M | 0.36% |
Ligand Pharmaceuticals Inc. Ligand Pharmaceuticals Inc. | EC | 6,970 | $1.4M | 0.36% |
Sionna Therapeutics, Inc. Sionna Therapeutics, Inc. | EC | 37,789 | $1.4M | 0.36% |
Laureate Education, Inc., Class A Laureate Education, Inc., Class A | EC | 42,677 | $1.4M | 0.36% |
Savara Inc. Savara Inc. | EC | 229,173 | $1.4M | 0.36% |
Arcutis Biotherapeutics, Inc. Arcutis Biotherapeutics, Inc. | EC | 50,908 | $1.4M | 0.36% |
Third Coast Bancshares, Inc. Third Coast Bancshares, Inc. | EC | 34,332 | $1.4M | 0.35% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 2,352 | $1.4M | 0.35% |
RadNet, Inc. RadNet, Inc. | EC | 19,407 | $1.4M | 0.35% |
TETRA Technologies, Inc. TETRA Technologies, Inc. | EC | 155,590 | $1.3M | 0.35% |
Theravance Biopharma Inc. Theravance Biopharma Inc. | EC | 73,711 | $1.3M | 0.35% |
Mercury General Corp. Mercury General Corp. | EC | 14,839 | $1.3M | 0.35% |
IDEAYA Biosciences, Inc. IDEAYA Biosciences, Inc. | EC | 41,524 | $1.3M | 0.35% |
T1 Energy Inc. T1 Energy Inc. | EC | 215,409 | $1.3M | 0.34% |
Taysha Gene Therapies Inc. Taysha Gene Therapies Inc. | EC | 287,080 | $1.3M | 0.34% |
Enanta Pharmaceuticals, Inc. Enanta Pharmaceuticals, Inc. | EC | 90,805 | $1.3M | 0.34% |
Liquidia Corp. Liquidia Corp. | EC | 41,488 | $1.3M | 0.33% |
Arcus Biosciences, Inc. Arcus Biosciences, Inc. | EC | 63,002 | $1.3M | 0.33% |
Customers Bancorp, Inc. Customers Bancorp, Inc. | EC | 19,011 | $1.3M | 0.33% |
Palomar Holdings, Inc. Palomar Holdings, Inc. | EC | 10,349 | $1.3M | 0.33% |
Genworth Financial, Inc., Class A Genworth Financial, Inc., Class A | EC | 151,573 | $1.3M | 0.33% |
Viridian Therapeutics, Inc. Viridian Therapeutics, Inc. | EC | 43,439 | $1.3M | 0.33% |
Pediatrix Medical Group, Inc. Pediatrix Medical Group, Inc. | EC | 63,713 | $1.3M | 0.33% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | EC | 17,847 | $1.3M | 0.33% |
Xometry, Inc., Class A Xometry, Inc., Class A | EC | 30,723 | $1.3M | 0.33% |
Lemonade, Inc. Lemonade, Inc. | EC | 24,228 | $1.3M | 0.32% |
Dillard's, Inc., Class A Dillard's, Inc., Class A | EC | 2,053 | $1.2M | 0.32% |
Apogee Therapeutics, Inc. Apogee Therapeutics, Inc. | EC | 17,597 | $1.2M | 0.32% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 49,835 | $1.2M | 0.32% |
Northrim BanCorp, Inc. Northrim BanCorp, Inc. | EC | 52,050 | $1.2M | 0.32% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 17,880 | $1.2M | 0.32% |
Jade Biosciences, Inc. Jade Biosciences, Inc. | EC | 81,416 | $1.2M | 0.31% |
Lexeo Therapeutics, Inc. Lexeo Therapeutics, Inc. | EC | 168,128 | $1.2M | 0.31% |
Zymeworks Inc. Zymeworks Inc. | EC | 51,820 | $1.2M | 0.31% |
Nuvation Bio Inc. Nuvation Bio Inc. | EC | 203,364 | $1.2M | 0.31% |
NewMarket Corp. NewMarket Corp. | EC | 1,918 | $1.2M | 0.31% |
Nurix Therapeutics, Inc. Nurix Therapeutics, Inc. | EC | 74,755 | $1.2M | 0.31% |
Crinetics Pharmaceuticals, Inc. Crinetics Pharmaceuticals, Inc. | EC | 28,765 | $1.2M | 0.31% |
Artivion, Inc. Artivion, Inc. | EC | 30,618 | $1.2M | 0.31% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 17,482 | $1.2M | 0.30% |
Disc Medicine, Inc. Disc Medicine, Inc. | EC | 17,330 | $1.2M | 0.30% |
Electromed, Inc. Electromed, Inc. | EC | 48,317 | $1.1M | 0.30% |
Huron Consulting Group Inc. Huron Consulting Group Inc. | EC | 8,092 | $1.1M | 0.30% |
Aveanna Healthcare Holdings Inc. Aveanna Healthcare Holdings Inc. | EC | 152,466 | $1.1M | 0.29% |
Replimune Group, Inc. Replimune Group, Inc. | EC | 145,341 | $1.1M | 0.29% |
RealReal, Inc. (The) RealReal, Inc. (The) | EC | 90,053 | $1.1M | 0.29% |
Vera Therapeutics, Inc. Vera Therapeutics, Inc. | EC | 27,031 | $1.1M | 0.29% |
Red Violet, Inc. Red Violet, Inc. | EC | 25,072 | $1.1M | 0.28% |
IRhythm Holdings, Inc. IRhythm Holdings, Inc. | EC | 8,083 | $1.1M | 0.28% |
Lyell Immunopharma, Inc. Lyell Immunopharma, Inc. | EC | 44,564 | $1.1M | 0.28% |
Fulcrum Therapeutics, Inc. Fulcrum Therapeutics, Inc. | EC | 126,912 | $1.1M | 0.28% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 2,441 | $1.1M | 0.27% |
IBEX Ltd. IBEX Ltd. | EC | 36,414 | $1.1M | 0.27% |
LendingClub Corp. LendingClub Corp. | EC | 70,481 | $1.1M | 0.27% |
Castle Biosciences, Inc. Castle Biosciences, Inc. | EC | 35,133 | $1.0M | 0.27% |
Alphatec Holdings, Inc. Alphatec Holdings, Inc. | EC | 73,509 | $1.0M | 0.26% |
PennyMac Financial Services, Inc. PennyMac Financial Services, Inc. | EC | 10,315 | $948,258 | 0.25% |
StepStone Group Inc., Class A StepStone Group Inc., Class A | EC | 21,758 | $938,640 | 0.24% |
Fortrea Holdings Inc. Fortrea Holdings Inc. | EC | 83,683 | $897,082 | 0.23% |
Q2 Holdings, Inc. Q2 Holdings, Inc. | EC | 18,613 | $895,658 | 0.23% |
Sight Sciences, Inc. Sight Sciences, Inc. | EC | 164,132 | $846,921 | 0.22% |
Agilysys, Inc. Agilysys, Inc. | EC | 11,447 | $826,130 | 0.21% |
Beta Bionics, Inc. Beta Bionics, Inc. | EC | 47,317 | $597,614 | 0.15% |
Falcon's Beyond Global, Inc. Falcon's Beyond Global, Inc. | EC | 77,864 | $504,559 | 0.13% |
Upstream Bio, Inc. Upstream Bio, Inc. | EC | 52,814 | $405,612 | 0.11% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 760 | $760 | 0.00% |