Invesco · 2006-10-24 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 | +$2.2M | — | — | $137.2M | 每日估算 |
| 2026-07-30 | +$493,021 | — | — | $132.1M | 每日估算 |
| 2026-07-29 | +$1.3M | — | — | $132.8M | 每日估算 |
| 2026-07-28 | -$5.7M | — | — | $132.2M | 每日估算 |
| 2026-07-27 | +$5.1M | — | — | $137.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 16,839,033 | $16.8M | 11.45% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 40,511 | $8.1M | 5.53% |
NVIDIA Corp. NVIDIA Corp. | EC | 39,398 | $7.9M | 5.35% |
BYD Co. Ltd., H Shares BYD Co. Ltd., H Shares |
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 | +$290,000 | — | — | $132.4M | 每日估算 |
| 2026-07-25 | +$290,000 | — | — | $132.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $147.1M | SEC 月度 |
| 2026-03-31 | -$2.4M | $3,256 | $2.4M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 582,179 |
| $7.7M |
| 5.26% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 223,526 | $6.9M | 4.67% |
Tesla, Inc. Tesla, Inc. | EC | 17,747 | $6.8M | 4.60% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 6,476,961 | $6.5M | 4.40% |
First Solar, Inc. First Solar, Inc. | EC | 22,565 | $4.6M | 3.10% |
Nextpower Inc., Class A Nextpower Inc., Class A | EC | 32,845 | $3.9M | 2.66% |
Contemporary Amperex Technology Co., Ltd., A Shares Contemporary Amperex Technology Co., Ltd., A Shares | EC | 58,536 | $3.8M | 2.55% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 26,967 | $3.3M | 2.22% |
LG Energy Solution, Ltd. LG Energy Solution, Ltd. | EC | 10,358 | $3.3M | 2.21% |
Kingspan Group PLC Kingspan Group PLC | EC | 33,898 | $3.1M | 2.13% |
Scentre Group Ltd. Scentre Group Ltd. | EC | 1,154,257 | $3.1M | 2.11% |
Rivian Automotive, Inc., Class A Rivian Automotive, Inc., Class A | EC | 175,817 | $2.9M | 1.96% |
NIO Inc., A shares NIO Inc., A shares | EC | 410,056 | $2.6M | 1.80% |
Enlight Renewable Energy Ltd. Enlight Renewable Energy Ltd. | EC | 29,272 | $2.6M | 1.77% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 1,348,925 | $2.5M | 1.71% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 16,350 | $2.4M | 1.66% |
Li Auto Inc., A Shares Li Auto Inc., A Shares | EC | 276,526 | $2.4M | 1.65% |
Darling Ingredients Inc. Darling Ingredients Inc. | EC | 35,015 | $2.2M | 1.53% |
XPeng Inc. XPeng Inc. | EC | 276,754 | $2.2M | 1.50% |
Klepierre Klepierre | EC | 47,622 | $1.9M | 1.31% |
Contemporary Amperex Technology Co., Ltd., H Shares Contemporary Amperex Technology Co., Ltd., H Shares | EC | 22,393 | $1.8M | 1.20% |
Nordex SE Nordex SE | EC | 28,809 | $1.6M | 1.12% |
Alstom Alstom | EC | 76,764 | $1.5M | 1.05% |
Merlin Properties SOCIMI S.A. Merlin Properties SOCIMI S.A. | EC | 87,335 | $1.5M | 1.04% |
MTR Corp. Ltd. MTR Corp. Ltd. | EC | 344,540 | $1.5M | 1.00% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 12,781 | $1.5M | 1.00% |
Nippon Building Fund Inc. Nippon Building Fund Inc. | EC | 1,723 | $1.4M | 0.98% |
Suzano S.A. Suzano S.A. | EC | 153,879 | $1.4M | 0.92% |
Suzlon Energy Ltd. Suzlon Energy Ltd. | EC | 2,278,533 | $1.3M | 0.91% |
GDS Holdings Ltd., A Shares GDS Holdings Ltd., A Shares | EC | 249,278 | $1.3M | 0.89% |
Henderson Land Development Co. Ltd. Henderson Land Development Co. Ltd. | EC | 321,299 | $1.3M | 0.86% |
Japan Metropolitan Fund Investment Corp. Japan Metropolitan Fund Investment Corp. | EC | 1,591 | $1.2M | 0.80% |
EDP Renovaveis S.A. EDP Renovaveis S.A. | EC | 69,870 | $1.2M | 0.79% |
BYD Co. Ltd., A Shares BYD Co. Ltd., A Shares | EC | 72,157 | $1.1M | 0.74% |
Japan Real Estate Investment Corp. Japan Real Estate Investment Corp. | EC | 1,419 | $1.1M | 0.74% |
Vornado Realty Trust Vornado Realty Trust | EC | 36,135 | $1.1M | 0.73% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 15,585 | $1.0M | 0.71% |
Tritax Big Box REIT PLC Tritax Big Box REIT PLC | EC | 494,751 | $1.0M | 0.69% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 28,965 | $954,686 | 0.65% |
Cousins Properties Inc. Cousins Properties Inc. | EC | 37,179 | $952,154 | 0.65% |
Berkeley Group Holdings PLC (The) Berkeley Group Holdings PLC (The) | EC | 21,070 | $916,096 | 0.62% |
Plug Power Inc. Plug Power Inc. | EC | 292,634 | $915,944 | 0.62% |
SalMar ASA SalMar ASA | EC | 15,004 | $904,868 | 0.62% |
Glp J-Reit Glp J-Reit | EC | 1,010 | $874,470 | 0.59% |
Gecina Gecina | EC | 10,213 | $863,010 | 0.59% |
Nippon Prologis Reit, Inc. Nippon Prologis Reit, Inc. | EC | 1,488 | $851,342 | 0.58% |
Embassy Office Parks REIT Embassy Office Parks REIT | EC | 189,090 | $847,798 | 0.58% |
Covivio S.A. Covivio S.A. | EC | 12,371 | $817,775 | 0.56% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 6,522 | $788,575 | 0.54% |
KB Home KB Home | EC | 14,336 | $759,665 | 0.52% |
West Fraser Timber Co. Ltd. West Fraser Timber Co. Ltd. | EC | 11,863 | $749,554 | 0.51% |
ORIX JREIT Inc. ORIX JREIT Inc. | EC | 1,160 | $736,225 | 0.50% |
Zhejiang Leapmotor Technology Co., Ltd., H Shares Zhejiang Leapmotor Technology Co., Ltd., H Shares | EC | 112,697 | $687,777 | 0.47% |
Sunrun Inc. Sunrun Inc. | EC | 51,362 | $653,838 | 0.44% |
Waaree Energies Ltd. Waaree Energies Ltd. | EC | 19,133 | $632,293 | 0.43% |
Rockwool A/S Rockwool A/S | EC | 21,436 | $623,724 | 0.42% |
Signify N.V. Signify N.V. | EC | 27,133 | $616,798 | 0.42% |
Kingsoft Cloud Holdings Ltd., H shares Kingsoft Cloud Holdings Ltd., H shares | EC | 602,600 | $607,548 | 0.41% |
China Everbright Environment Group Ltd. China Everbright Environment Group Ltd. | EC | 817,361 | $587,628 | 0.40% |
SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. | EC | 13,237 | $567,338 | 0.39% |
Sungrow Power Supply Co., Ltd., A Shares Sungrow Power Supply Co., Ltd., A Shares | EC | 27,520 | $559,646 | 0.38% |
Sims Ltd. Sims Ltd. | EC | 36,443 | $550,001 | 0.37% |
Frasers Centrepoint Trust Frasers Centrepoint Trust | EC | 293,514 | $540,575 | 0.37% |
Mapletree Pan Asia Commercial Trust Mapletree Pan Asia Commercial Trust | EC | 525,720 | $533,879 | 0.36% |
Keppel REIT Keppel REIT | EC | 743,124 | $522,900 | 0.36% |
Boralex Inc., Class A Boralex Inc., Class A | EC | 19,333 | $522,137 | 0.35% |
Sekisui House Reit, Inc. Sekisui House Reit, Inc. | EC | 907 | $492,964 | 0.34% |
China Conch Venture Holdings Ltd. China Conch Venture Holdings Ltd. | EC | 317,410 | $492,081 | 0.33% |
Energix Renewable Energies Ltd. Energix Renewable Energies Ltd. | EC | 64,114 | $475,440 | 0.32% |
Solaria Energia y Medio Ambiente, S.A. Solaria Energia y Medio Ambiente, S.A. | EC | 16,639 | $474,244 | 0.32% |
China Longyuan Power Group Corp. Ltd., H Shares China Longyuan Power Group Corp. Ltd., H Shares | EC | 551,273 | $469,628 | 0.32% |
Beijing-Shanghai High Speed Railway Co., Ltd., A Shares Beijing-Shanghai High Speed Railway Co., Ltd., A Shares | EC | 649,800 | $466,399 | 0.32% |
Grenergy Renovables S.A. Grenergy Renovables S.A. | EC | 3,172 | $449,926 | 0.31% |
Douglas Emmett, Inc. Douglas Emmett, Inc. | EC | 37,068 | $400,705 | 0.27% |
Colonial SFL Socimi S.A. Colonial SFL Socimi S.A. | EC | 62,488 | $400,577 | 0.27% |
First Capital REIT First Capital REIT | EC | 23,026 | $395,693 | 0.27% |
LaSalle LOGIPORT REIT LaSalle LOGIPORT REIT | EC | 397 | $387,691 | 0.26% |
Xinyi Solar Holdings Ltd. Xinyi Solar Holdings Ltd. | EC | 1,012,451 | $372,654 | 0.25% |
Taiwan High Speed Rail Corp. Taiwan High Speed Rail Corp. | EC | 437,069 | $365,700 | 0.25% |
Stadler Rail AG Stadler Rail AG | EC | 12,174 | $355,334 | 0.24% |
Japan Logistics Fund, Inc. Japan Logistics Fund, Inc. | EC | 549 | $334,068 | 0.23% |
SmartCentres REIT SmartCentres REIT | EC | 16,055 | $332,754 | 0.23% |
Eurocommercial Properties N.V. Eurocommercial Properties N.V. | EC | 9,719 | $318,677 | 0.22% |
REX American Resources Corp. REX American Resources Corp. | EC | 6,562 | $318,257 | 0.22% |
ERG S.p.A. ERG S.p.A. | EC | 11,646 | $314,580 | 0.21% |
Beijing Enterprises Water Group Ltd. Beijing Enterprises Water Group Ltd. | EC | 889,041 | $314,054 | 0.21% |
Mercialys Mercialys | EC | 20,782 | $304,222 | 0.21% |
Sigma Lithium Corp. Sigma Lithium Corp. | EC | 13,560 | $299,269 | 0.20% |
Shoals Technologies Group, Inc., Class A Shoals Technologies Group, Inc., Class A | EC | 37,051 | $294,185 | 0.20% |
Seres Group Co., Ltd., A Shares Seres Group Co., Ltd., A Shares | EC | 21,700 | $283,158 | 0.19% |
Aeon Reit Investment Corp. Aeon Reit Investment Corp. | EC | 353 | $282,770 | 0.19% |
Mori Hills Reit Investment Corp. Mori Hills Reit Investment Corp. | EC | 319 | $273,167 | 0.19% |
CS Wind Corp. CS Wind Corp. | EC | 5,601 | $272,652 | 0.19% |
Array Technologies, Inc. Array Technologies, Inc. | EC | 33,810 | $261,689 | 0.18% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 251,037 | $251,037 | 0.17% |
Lendlease Global Commercial REIT Lendlease Global Commercial REIT | EC | 551,042 | $247,312 | 0.17% |
Lucid Group, Inc. Lucid Group, Inc. | EC | 38,467 | $245,035 | 0.17% |
LONGi Green Energy Technology Co., Ltd., A Shares LONGi Green Energy Technology Co., Ltd., A Shares | EC | 100,672 | $243,637 | 0.17% |
Mitsubishi Estate Logistics REIT Investment Corp. Mitsubishi Estate Logistics REIT Investment Corp. | EC | 313 | $242,909 | 0.17% |
Margun Enerji Uretim Sanayi ve Ticaret A.S Margun Enerji Uretim Sanayi ve Ticaret A.S | EC | 163,244 | $231,515 | 0.16% |
Piedmont Realty Trust, Inc., Class A Piedmont Realty Trust, Inc., Class A | EC | 27,562 | $230,418 | 0.16% |
China Three Gorges Renewables (Group) Co., Ltd., A Shares China Three Gorges Renewables (Group) Co., Ltd., A Shares | EC | 379,700 | $227,559 | 0.15% |
American Assets Trust, Inc. American Assets Trust, Inc. | EC | 10,828 | $224,573 | 0.15% |
Japan Excellent, Inc. Japan Excellent, Inc. | EC | 243 | $222,011 | 0.15% |
SMA Solar Technology AG SMA Solar Technology AG | EC | 3,456 | $221,332 | 0.15% |
Verbio SE Verbio SE | EC | 4,936 | $218,905 | 0.15% |
XPLR Infrastructure, L.P. XPLR Infrastructure, L.P. | EC | 19,759 | $204,506 | 0.14% |
JBG SMITH Properties JBG SMITH Properties | EC | 13,100 | $196,500 | 0.13% |
Global One Real Estate Investment Corp. Global One Real Estate Investment Corp. | EC | 241 | $188,037 | 0.13% |
Goldwind Science & Technology Co., Ltd., A Shares Goldwind Science & Technology Co., Ltd., A Shares | EC | 45,800 | $185,785 | 0.13% |
Inox Wind Ltd. Inox Wind Ltd. | EC | 172,144 | $184,688 | 0.13% |
Polestar Automotive Holding UK PLC, ADR Polestar Automotive Holding UK PLC, ADR | EC | 9,935 | $183,698 | 0.12% |
T1 Energy Inc. T1 Energy Inc. | EC | 37,287 | $178,978 | 0.12% |
REPT BATTERO Energy Co., Ltd., H Shares REPT BATTERO Energy Co., Ltd., H Shares | EC | 72,441 | $164,127 | 0.11% |
JinkoSolar Holding Co., Ltd., ADR JinkoSolar Holding Co., Ltd., ADR | EC | 6,860 | $160,181 | 0.11% |
Techno Electric & Engineering Co. Ltd. Techno Electric & Engineering Co. Ltd. | EC | 11,585 | $157,659 | 0.11% |
SLC Agricola S.A. SLC Agricola S.A. | EC | 44,163 | $150,685 | 0.10% |
China Overseas Grand Oceans Group Ltd. China Overseas Grand Oceans Group Ltd. | EC | 394,317 | $143,362 | 0.10% |
Beazer Homes USA, Inc. Beazer Homes USA, Inc. | EC | 6,205 | $133,966 | 0.09% |
Jinko Solar Co., Ltd., A Shares Jinko Solar Co., Ltd., A Shares | EC | 133,000 | $130,059 | 0.09% |
Energy Recovery, Inc. Energy Recovery, Inc. | EC | 11,725 | $129,796 | 0.09% |
Cre Logistics Reit, Inc. Cre Logistics Reit, Inc. | EC | 129 | $127,523 | 0.09% |
Century Iron and Steel Industrial Co., Ltd. Century Iron and Steel Industrial Co., Ltd. | EC | 38,000 | $122,054 | 0.08% |
Champion REIT Champion REIT | EC | 407,100 | $121,538 | 0.08% |
Sosila Logistics Reit, Inc. Sosila Logistics Reit, Inc. | EC | 153 | $120,226 | 0.08% |
Olectra Greentech Ltd. Olectra Greentech Ltd. | EC | 9,084 | $119,948 | 0.08% |
Brandywine Realty Trust Brandywine Realty Trust | EC | 38,448 | $116,497 | 0.08% |
Lighthouse Properties PLC Lighthouse Properties PLC | EC | 254,319 | $115,476 | 0.08% |
Canfor Corp. Canfor Corp. | EC | 12,886 | $114,555 | 0.08% |
OLA Electric Mobility Ltd. OLA Electric Mobility Ltd. | EC | 292,899 | $113,362 | 0.08% |
Recticel S.A. Recticel S.A. | EC | 9,421 | $111,711 | 0.08% |
CSI Solar Co., Ltd. CSI Solar Co., Ltd. | EC | 48,384 | $103,151 | 0.07% |
China Datang Corp. Renewable Power Co., Ltd., H Shares China Datang Corp. Renewable Power Co., Ltd., H Shares | EC | 525,736 | $102,445 | 0.07% |
ACEN Corp. ACEN Corp. | EC | 2,211,148 | $102,340 | 0.07% |
Finolex Industries Ltd. Finolex Industries Ltd. | EC | 54,937 | $100,606 | 0.07% |
Cromwell Property Group Cromwell Property Group | EC | 347,809 | $100,418 | 0.07% |
Platzer Fastigheter Holding AB, Class B Platzer Fastigheter Holding AB, Class B | EC | 13,272 | $99,099 | 0.07% |
Hangzhou First Applied Material Co., Ltd., A Shares Hangzhou First Applied Material Co., Ltd., A Shares | EC | 34,600 | $95,265 | 0.06% |
KPI Green Energy Ltd. KPI Green Energy Ltd. | EC | 19,657 | $93,230 | 0.06% |
Energy Vault Holdings, Inc. Energy Vault Holdings, Inc. | EC | 19,704 | $90,835 | 0.06% |
Acme Solar Holdings Ltd. Acme Solar Holdings Ltd. | EC | 26,826 | $86,118 | 0.06% |
Xinyi Energy Holdings Ltd. Xinyi Energy Holdings Ltd. | EC | 564,913 | $86,071 | 0.06% |
Mahindra Lifespace Developers Ltd. Mahindra Lifespace Developers Ltd. | EC | 23,608 | $85,007 | 0.06% |
West Holdings Corp. West Holdings Corp. | EC | 4,559 | $84,250 | 0.06% |
Kempower OYJ Kempower OYJ | EC | 4,918 | $82,747 | 0.06% |
Trina Solar Co., Ltd., A Shares Trina Solar Co., Ltd., A Shares | EC | 31,000 | $79,064 | 0.05% |
Energiekontor AG Energiekontor AG | EC | 1,543 | $73,717 | 0.05% |
Voltalia S.A. Voltalia S.A. | EC | 8,720 | $72,427 | 0.05% |
China Railway Signal & Communication Corp. Ltd., A Shares China Railway Signal & Communication Corp. Ltd., A Shares | EC | 95,400 | $71,766 | 0.05% |
Zhejiang Weiming Environment Protection Co., Ltd., A Shares Zhejiang Weiming Environment Protection Co., Ltd., A Shares | EC | 22,600 | $71,190 | 0.05% |
JA Solar Technology Co., Ltd., A Shares JA Solar Technology Co., Ltd., A Shares | EC | 44,008 | $70,297 | 0.05% |
Dynagreen Environmental Protection Group Co., Ltd., H Shares Dynagreen Environmental Protection Group Co., Ltd., H Shares | EC | 84,986 | $69,449 | 0.05% |
TCL Zhonghuan Renewable Energy Technology Co., Ltd., A Shares TCL Zhonghuan Renewable Energy Technology Co., Ltd., A Shares | EC | 53,700 | $68,319 | 0.05% |
PNE AG PNE AG | EC | 5,934 | $65,970 | 0.04% |
Waaree Renewable Technologies Ltd. Waaree Renewable Technologies Ltd. | EC | 5,774 | $62,301 | 0.04% |
Sterling and Wilson Renewable Energy Ltd. Sterling and Wilson Renewable Energy Ltd. | EC | 25,842 | $57,265 | 0.04% |
HD Renewable Energy Co., Ltd. HD Renewable Energy Co., Ltd. | EC | 18,983 | $54,070 | 0.04% |
Inox Green Energy Services Ltd. Inox Green Energy Services Ltd. | EC | 24,801 | $47,540 | 0.03% |
WhiteFiber, Inc. WhiteFiber, Inc. | EC | 2,541 | $38,903 | 0.03% |
BTS Group Holdings PCL, Wrts. 2026-11-20 BTS Group Holdings PCL, Wrts. 2026-11-20 | DE | 1 | $0 | 0.00% |