Invesco · 2006-12-01 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 | -$61.1M | — | — | $2.67B | 每日估算 |
| 2026-07-30 | +$55.9M | — | — | $2.72B | 每日估算 |
| 2026-07-29 | -$16.5M | — | — | $2.70B | 每日估算 |
| 2026-07-28 | +$4.3M | — | — | $2.69B | 每日估算 |
| 2026-07-27 | -$22.9M | — | — | $2.67B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Intel Corp. Intel Corp. | EC | 497,651 | $47.0M | 1.89% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 116,593 | $41.3M | 1.67% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 120,220 | $33.8M | 1.36% |
QUALCOMM Inc. QUALCOMM Inc. |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$18.1M | — | — | $2.67B | 每日估算 |
| 2026-07-25 | -$18.1M | — | — | $2.67B | 每日估算 |
| 2026-04-30 | +$39.6M | $56.5M | $16.9M | $2.48B | SEC 月度 |
| 2026-03-31 | +$86.5M | $92.4M | $5.9M | — | SEC 月度 |
| 2026-02-28 | +$99.9M | $112.1M | $12.2M | — | SEC 月度 |
| EC |
| 178,030 |
| $32.0M |
| 1.29% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 83,685 | $31.0M | 1.25% |
GE Vernova Inc. GE Vernova Inc. | EC | 28,173 | $30.5M | 1.23% |
Caterpillar Inc. Caterpillar Inc. | EC | 33,764 | $30.1M | 1.21% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 112,313 | $29.8M | 1.20% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 57,015 | $29.5M | 1.19% |
Broadcom Inc. Broadcom Inc. | EC | 69,931 | $29.2M | 1.18% |
Morgan Stanley Morgan Stanley | EC | 148,445 | $28.3M | 1.14% |
Lam Research Corp. Lam Research Corp. | EC | 109,096 | $28.1M | 1.13% |
Citigroup Inc. Citigroup Inc. | EC | 218,671 | $28.0M | 1.13% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 305,718 | $28.0M | 1.13% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 203,881 | $27.4M | 1.10% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 68,035 | $26.8M | 1.08% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 28,964 | $26.8M | 1.08% |
BlackRock, Inc. BlackRock, Inc. | EC | 25,076 | $26.7M | 1.08% |
FedEx Corp. FedEx Corp. | EC | 66,091 | $26.7M | 1.07% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 431,356 | $26.5M | 1.07% |
Bank of America Corp. Bank of America Corp. | EC | 492,155 | $26.3M | 1.06% |
CVS Health Corp. CVS Health Corp. | EC | 315,343 | $26.3M | 1.06% |
Altria Group, Inc. Altria Group, Inc. | EC | 359,926 | $26.1M | 1.05% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 83,041 | $26.0M | 1.05% |
U.S. Bancorp U.S. Bancorp | EC | 457,154 | $25.9M | 1.04% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 236,872 | $25.8M | 1.04% |
ConocoPhillips ConocoPhillips | EC | 204,033 | $25.7M | 1.03% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 125,946 | $25.7M | 1.03% |
Union Pacific Corp. Union Pacific Corp. | EC | 95,085 | $25.6M | 1.03% |
NVIDIA Corp. NVIDIA Corp. | EC | 128,384 | $25.6M | 1.03% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 310,603 | $25.5M | 1.03% |
Boeing Co. (The) Boeing Co. (The) | EC | 111,514 | $25.5M | 1.03% |
Walmart Inc. Walmart Inc. | EC | 193,377 | $25.5M | 1.03% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 260,512 | $25.5M | 1.03% |
Visa Inc., Class A Visa Inc., Class A | EC | 77,268 | $25.5M | 1.03% |
American Express Co. American Express Co. | EC | 78,058 | $25.2M | 1.02% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 131,187 | $25.1M | 1.01% |
Linde PLC Linde PLC | EC | 49,614 | $24.9M | 1.00% |
Apple Inc. Apple Inc. | EC | 91,537 | $24.8M | 1.00% |
Starbucks Corp. Starbucks Corp. | EC | 235,420 | $24.8M | 1.00% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 236,667 | $24.6M | 0.99% |
General Motors Co. General Motors Co. | EC | 319,268 | $24.5M | 0.99% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 24,070 | $24.4M | 0.98% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 157,528 | $24.3M | 0.98% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 307,574 | $24.2M | 0.98% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 398,099 | $24.1M | 0.97% |
Chevron Corp. Chevron Corp. | EC | 124,524 | $24.1M | 0.97% |
Microsoft Corp. Microsoft Corp. | EC | 58,963 | $24.0M | 0.97% |
Emerson Electric Co. Emerson Electric Co. | EC | 171,102 | $24.0M | 0.97% |
Southern Co. (The) Southern Co. (The) | EC | 248,070 | $24.0M | 0.97% |
American Tower Corp. American Tower Corp. | EC | 130,610 | $23.9M | 0.96% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 47,352 | $23.8M | 0.96% |
Duke Energy Corp. Duke Energy Corp. | EC | 183,640 | $23.8M | 0.96% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 318,521 | $23.8M | 0.96% |
Deere & Co. Deere & Co. | EC | 40,202 | $23.7M | 0.96% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 149,109 | $23.6M | 0.95% |
Oracle Corp. Oracle Corp. | EC | 146,416 | $23.6M | 0.95% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 143,128 | $23.6M | 0.95% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 257,695 | $23.6M | 0.95% |
Netflix, Inc. Netflix, Inc. | EC | 251,665 | $23.6M | 0.95% |
Pfizer Inc. Pfizer Inc. | EC | 874,661 | $23.4M | 0.94% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 138,362 | $23.3M | 0.94% |
General Dynamics Corp. General Dynamics Corp. | EC | 67,459 | $23.2M | 0.94% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 96,726 | $23.1M | 0.93% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | EC | 48,178 | $23.1M | 0.93% |
AT&T Inc. AT&T Inc. | EC | 879,155 | $23.0M | 0.93% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 48,381 | $22.9M | 0.92% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 155,733 | $22.9M | 0.92% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 266,475 | $22.7M | 0.92% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 471,141 | $22.6M | 0.91% |
Johnson & Johnson Johnson & Johnson | EC | 98,289 | $22.6M | 0.91% |
3M Co. 3M Co. | EC | 153,875 | $22.5M | 0.91% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 205,490 | $22.4M | 0.90% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 68,078 | $22.4M | 0.90% |
Tesla, Inc. Tesla, Inc. | EC | 58,551 | $22.3M | 0.90% |
Eli Lilly and Co. Eli Lilly and Co. | EC | 23,893 | $22.3M | 0.90% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 36,459 | $22.3M | 0.90% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 48,447 | $22.2M | 0.89% |
International Business Machines Corp. International Business Machines Corp. | EC | 95,977 | $22.2M | 0.89% |
AbbVie Inc. AbbVie Inc. | EC | 104,880 | $22.2M | 0.89% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 157,508 | $21.9M | 0.88% |
Danaher Corp. Danaher Corp. | EC | 122,438 | $21.9M | 0.88% |
Amgen Inc. Amgen Inc. | EC | 63,210 | $21.9M | 0.88% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 111,852 | $21.9M | 0.88% |
Medtronic PLC Medtronic PLC | EC | 268,395 | $21.7M | 0.88% |
Salesforce, Inc. Salesforce, Inc. | EC | 123,007 | $21.7M | 0.88% |
McDonald's Corp. McDonald's Corp. | EC | 73,405 | $21.6M | 0.87% |
Adobe Inc. Adobe Inc. | EC | 87,228 | $21.5M | 0.87% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 163,550 | $21.4M | 0.86% |
Honeywell International Inc. Honeywell International Inc. | EC | 99,705 | $21.4M | 0.86% |
General Electric Co. General Electric Co. | EC | 73,418 | $21.3M | 0.86% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 118,533 | $21.2M | 0.85% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 781,121 | $21.1M | 0.85% |
Intuit Inc. Intuit Inc. | EC | 54,223 | $21.1M | 0.85% |
RTX Corp. RTX Corp. | EC | 115,206 | $20.3M | 0.82% |
Abbott Laboratories Abbott Laboratories | EC | 216,571 | $19.7M | 0.79% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 36,752 | $19.0M | 0.77% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 428,680 | $19.0M | 0.77% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 206,493 | $18.2M | 0.73% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 42,896 | $16.5M | 0.67% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 34,465 | $13.2M | 0.53% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 2,116,543 | $2.1M | 0.09% |