Invesco · 2005-06-23 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 | -$404.2M | — | — | $44.0M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $446.9M | 每日估算 |
| 2026-07-29 | +$4.0M | — | — | $445.7M | 每日估算 |
| 2026-07-28 | +$395.9M | — | — | $440.5M | 每日估算 |
| 2026-07-27 | -$300,999 | — | — | $44.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 16,244 | $5.8M | 13.33% |
NVIDIA Corp. NVIDIA Corp. | EC | 17,540 | $3.5M | 8.10% |
Apple Inc. Apple Inc. | EC | 12,565 | $3.4M | 7.89% |
Netflix, Inc. Netflix, Inc. | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$396.5M | — | — | $44.0M | 每日估算 |
| 2026-07-25 | -$3.0M | — | — | $437.5M | 每日估算 |
| 2026-04-30 | -$6.2M | $1,146 | $6.2M | $43.2M | SEC 月度 |
| 2026-03-31 | -$989,418 | $0 | $989,418 | — | SEC 月度 |
| 2026-02-28 | -$4.2M | $2,948 | $4.2M | — | SEC 月度 |
| 34,068 |
| $3.2M |
| 7.38% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 5,037 | $3.1M | 7.14% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 13,783 | $2.5M | 5.73% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 8,521 | $1.7M | 4.04% |
Adobe Inc. Adobe Inc. | EC | 6,700 | $1.6M | 3.82% |
Spotify Technology S.A. Spotify Technology S.A. | EC | 3,542 | $1.6M | 3.66% |
Nintendo Co., Ltd. Nintendo Co., Ltd. | EC | 28,354 | $1.4M | 3.21% |
Autodesk, Inc. Autodesk, Inc. | EC | 5,619 | $1.3M | 3.08% |
Electronic Arts Inc. Electronic Arts Inc. | EC | 6,420 | $1.3M | 3.01% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 1,277,447 | $1.3M | 2.96% |
NetEase, Inc. NetEase, Inc. | EC | 45,480 | $1.1M | 2.46% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 4,749 | $1.0M | 2.35% |
Roblox Corp., Class A Roblox Corp., Class A | EC | 17,888 | $988,491 | 2.29% |
Xiaomi Corp., B Shares Xiaomi Corp., B Shares | EC | 259,010 | $971,703 | 2.25% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 7,184 | $697,926 | 1.62% |
Aristocrat Leisure Ltd. Aristocrat Leisure Ltd. | EC | 16,561 | $568,998 | 1.32% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 3,770 | $555,057 | 1.29% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 491,604 | $491,604 | 1.14% |
Dassault Systemes Dassault Systemes | EC | 19,949 | $449,294 | 1.04% |
Roku, Inc., Class A Roku, Inc., Class A | EC | 3,533 | $411,806 | 0.95% |
Hexagon AB, Class B Hexagon AB, Class B | EC | 36,363 | $396,442 | 0.92% |
Logitech International S.A., Class R Logitech International S.A., Class R | EC | 3,518 | $346,960 | 0.80% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 15,828 | $311,178 | 0.72% |
Konami Group Corp. Konami Group Corp. | EC | 2,525 | $302,895 | 0.70% |
DraftKings Inc., Class A DraftKings Inc., Class A | EC | 12,330 | $287,536 | 0.67% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 11,897 | $280,650 | 0.65% |
Evolution AB Evolution AB | EC | 3,867 | $271,966 | 0.63% |
Unity Software Inc. Unity Software Inc. | EC | 9,947 | $262,800 | 0.61% |
Lenovo Group Ltd. Lenovo Group Ltd. | EC | 170,916 | $256,969 | 0.59% |
Snap Inc., Class A Snap Inc., Class A | EC | 32,962 | $200,079 | 0.46% |
Bentley Systems, Inc., Class B Bentley Systems, Inc., Class B | EC | 5,521 | $180,095 | 0.42% |
Capcom Co., Ltd. Capcom Co., Ltd. | EC | 8,141 | $171,721 | 0.40% |
Cambricon Technologies Corp. Ltd. Cambricon Technologies Corp. Ltd. | EC | 680 | $171,030 | 0.40% |
Krafton, Inc. Krafton, Inc. | EC | 894 | $160,738 | 0.37% |
Nexon Co., Ltd. Nexon Co., Ltd. | EC | 8,481 | $143,043 | 0.33% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 132,329 | $132,329 | 0.31% |
CD Projekt S.A. CD Projekt S.A. | EC | 1,627 | $123,803 | 0.29% |
Tencent Music Entertainment Group, ADR Tencent Music Entertainment Group, ADR | EC | 12,599 | $115,533 | 0.27% |
Dolby Laboratories, Inc., Class A Dolby Laboratories, Inc., Class A | EC | 1,528 | $98,006 | 0.23% |
Adeia Inc. Adeia Inc. | EC | 2,814 | $89,626 | 0.21% |
Square Enix Holdings Co., Ltd. Square Enix Holdings Co., Ltd. | EC | 5,532 | $87,177 | 0.20% |
Kingsoft Corp. Ltd. Kingsoft Corp. Ltd. | EC | 28,455 | $84,044 | 0.19% |
Soundhound AI, Inc., Class A Soundhound AI, Inc., Class A | EC | 10,474 | $83,373 | 0.19% |
Ambarella, Inc. Ambarella, Inc. | EC | 1,168 | $80,358 | 0.19% |
Life360, Inc. Life360, Inc. | EC | 1,785 | $76,916 | 0.18% |
Nemetschek SE Nemetschek SE | EC | 1,043 | $75,656 | 0.18% |
Sega Sammy Holdings Inc. Sega Sammy Holdings Inc. | EC | 4,633 | $67,103 | 0.16% |
Sankyo Co., Ltd. Sankyo Co., Ltd. | EC | 5,560 | $65,712 | 0.15% |
Xometry, Inc., Class A Xometry, Inc., Class A | EC | 1,276 | $65,421 | 0.15% |
NC Corp. NC Corp. | EC | 344 | $63,513 | 0.15% |
China Ruyi Holdings Ltd. China Ruyi Holdings Ltd. | EC | 303,718 | $56,800 | 0.13% |
Magnite, Inc. Magnite, Inc. | EC | 3,884 | $49,773 | 0.12% |
Sonos, Inc. Sonos, Inc. | EC | 3,267 | $48,450 | 0.11% |
TCL Electronics Holdings Ltd. TCL Electronics Holdings Ltd. | EC | 24,445 | $47,232 | 0.11% |
JOYY Inc., ADR JOYY Inc., ADR | EC | 748 | $44,125 | 0.10% |
XD Inc. XD Inc. | EC | 5,467 | $43,954 | 0.10% |
Sinch AB Sinch AB | EC | 13,793 | $43,671 | 0.10% |
Pearl Abyss Corp. Pearl Abyss Corp. | EC | 1,038 | $41,387 | 0.10% |
Trump Media & Technology Group Corp. Trump Media & Technology Group Corp. | EC | 4,484 | $41,029 | 0.09% |
DoubleVerify Holdings, Inc. DoubleVerify Holdings, Inc. | EC | 3,698 | $40,752 | 0.09% |
Sportradar Group AG Sportradar Group AG | EC | 3,100 | $40,455 | 0.09% |
NetEase Cloud Music Inc. NetEase Cloud Music Inc. | EC | 2,616 | $38,626 | 0.09% |
Peloton Interactive, Inc., Class A Peloton Interactive, Inc., Class A | EC | 7,009 | $38,199 | 0.09% |
Playtech PLC Playtech PLC | EC | 7,524 | $37,214 | 0.09% |
Modern Times Group MTG AB, Class B Modern Times Group MTG AB, Class B | EC | 2,658 | $36,079 | 0.08% |
Koei Tecmo Holdings Co., Ltd. Koei Tecmo Holdings Co., Ltd. | EC | 2,929 | $28,990 | 0.07% |
Beijing Kingsoft Office Software, Inc., A Shares Beijing Kingsoft Office Software, Inc., A Shares | EC | 750 | $27,773 | 0.06% |
Netmarble Corp. Netmarble Corp. | EC | 809 | $27,261 | 0.06% |
Vobile Group Ltd. Vobile Group Ltd. | EC | 61,922 | $24,927 | 0.06% |
Harmonic Inc. Harmonic Inc. | EC | 2,178 | $24,895 | 0.06% |
HTC Corp. HTC Corp. | EC | 18,772 | $24,058 | 0.06% |
DeNA Co., Ltd. DeNA Co., Ltd. | EC | 1,404 | $22,888 | 0.05% |
Weibo Corp., A Shares Weibo Corp., A Shares | EC | 2,762 | $22,864 | 0.05% |
Merry Electronics Co., Ltd. Merry Electronics Co., Ltd. | EC | 8,035 | $22,032 | 0.05% |
Hello Group Inc., ADR Hello Group Inc., ADR | EC | 3,229 | $20,149 | 0.05% |
Primax Electronics Ltd. Primax Electronics Ltd. | EC | 8,379 | $19,472 | 0.05% |
Newborn Town Inc. Newborn Town Inc. | EC | 16,318 | $19,239 | 0.04% |
Goertek Inc., A Shares Goertek Inc., A Shares | EC | 4,900 | $17,762 | 0.04% |
Gungho Online Entertainment, Inc. Gungho Online Entertainment, Inc. | EC | 1,101 | $17,403 | 0.04% |
Ubisoft Entertainment Ubisoft Entertainment | EC | 2,917 | $17,009 | 0.04% |
Paradox Interactive AB Paradox Interactive AB | EC | 1,142 | $16,710 | 0.04% |
Iflytek Co., Ltd., A Shares Iflytek Co., Ltd., A Shares | EC | 2,328 | $16,398 | 0.04% |
Mixi, Inc. Mixi, Inc. | EC | 951 | $15,695 | 0.04% |
iQIYI, Inc., ADR iQIYI, Inc., ADR | EC | 12,222 | $14,422 | 0.03% |
Shenzhen Transsion Holdings Co., Ltd., A Shares Shenzhen Transsion Holdings Co., Ltd., A Shares | EC | 1,698 | $14,375 | 0.03% |
Clevo CO. Clevo CO. | EC | 11,053 | $13,470 | 0.03% |
Riskified Ltd., Class A Riskified Ltd., Class A | EC | 2,778 | $12,807 | 0.03% |
Catapult Sports Ltd. Catapult Sports Ltd. | EC | 4,293 | $10,234 | 0.02% |
Tsuburaya Fields Holdings Inc. Tsuburaya Fields Holdings Inc. | EC | 1,101 | $10,109 | 0.02% |
FuboTV Inc., Class A FuboTV Inc., Class A | EC | 808 | $9,955 | 0.02% |