Invesco · 2011-11-01 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 | -$476.7M | — | — | $46.9M | 每日估算 |
| 2026-07-30 | +$9.9M | — | — | $537.2M | 每日估算 |
| 2026-07-29 | +$2.5M | — | — | $524.6M | 每日估算 |
| 2026-07-28 | +$461.5M | — | — | $509.8M | 每日估算 |
| 2026-07-27 | -$723,189 | — | — | $46.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 16,568,414 | $16.6M | 30.22% |
CME Group Inc., Class A CME Group Inc., Class A | EC | 9,474 | $3.0M | 5.52% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 9,778 | $2.9M | 5.35% |
Deutsche Boerse AG |
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 | -$462.8M | — | — | $46.9M | 每日估算 |
| 2026-07-25 | -$7.7M | — | — | $502.0M | 每日估算 |
| 2026-02-28 | -$1.5M | $15.8M | $17.3M | $54.8M | SEC 月度 |
| 2026-01-31 | -$2.0M | $0 | $2.0M | — | SEC 月度 |
| 2025-12-31 | -$2.5M | $0 | $2.5M | — | SEC 月度 |
| EC |
| 9,932 |
| $2.7M |
| 4.95% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 15,972 | $2.6M | 4.78% |
MSCI Inc. MSCI Inc. | EC | 4,520 | $2.6M | 4.71% |
Hong Kong Exchanges and Clearing Ltd. Hong Kong Exchanges and Clearing Ltd. | EC | 47,877 | $2.6M | 4.67% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 21,497 | $2.6M | 4.66% |
Moody's Corp. Moody's Corp. | EC | 5,121 | $2.4M | 4.46% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | EC | 11,559 | $2.4M | 4.38% |
Equifax Inc. Equifax Inc. | EC | 11,363 | $2.4M | 4.33% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 2,364,251 | $2.4M | 4.31% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 26,429 | $2.3M | 4.22% |
S&P Global Inc. S&P Global Inc. | EC | 4,983 | $2.2M | 4.02% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 1,555 | $2.2M | 4.00% |
Experian PLC Experian PLC | EC | 56,802 | $2.1M | 3.89% |
LPL Financial Holdings Inc. LPL Financial Holdings Inc. | EC | 7,066 | $2.1M | 3.87% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 10,886 | $2.0M | 3.69% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 10,804 | $1.9M | 3.47% |
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. | EC | 19,773 | $1.5M | 2.72% |
Singapore Exchange Ltd. Singapore Exchange Ltd. | EC | 100,202 | $1.4M | 2.62% |
TransUnion TransUnion | EC | 18,086 | $1.4M | 2.59% |
Tradeweb Markets Inc., Class A Tradeweb Markets Inc., Class A | EC | 10,861 | $1.3M | 2.44% |
Japan Exchange Group, Inc. Japan Exchange Group, Inc. | EC | 95,697 | $1.3M | 2.38% |
Thomson Reuters Corp. Thomson Reuters Corp. | EC | 12,520 | $1.2M | 2.20% |
Euronext N.V. Euronext N.V. | EC | 7,106 | $1.2M | 2.14% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 916,122 | $916,122 | 1.67% |
TMX Group Ltd. TMX Group Ltd. | EC | 25,718 | $867,607 | 1.58% |
FactSet Research Systems Inc. FactSet Research Systems Inc. | EC | 3,487 | $756,016 | 1.38% |
ASX Ltd. ASX Ltd. | EC | 18,135 | $684,371 | 1.25% |
MarketAxess Holdings Inc. MarketAxess Holdings Inc. | EC | 3,379 | $648,768 | 1.18% |
HUB24 Ltd. HUB24 Ltd. | EC | 7,377 | $513,248 | 0.94% |
Morningstar, Inc. Morningstar, Inc. | EC | 2,310 | $423,053 | 0.77% |
Tel Aviv Stock Exchange Ltd. (The) Tel Aviv Stock Exchange Ltd. (The) | EC | 8,342 | $406,518 | 0.74% |