Invesco · 2007-10-11 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 | +$4.8M | — | — | $1.24B | 每日估算 |
| 2026-07-30 | +$17.9M | — | — | $1.24B | 每日估算 |
| 2026-07-29 | +$21,707 | — | — | $1.23B | 每日估算 |
| 2026-07-28 | -$21.5M | — | — | $1.22B | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $1.24B |
| 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 | 54,807,338 | $54.8M | 5.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,026,800 | $36.3M | 3.39% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,952,800 | $36.2M | 3.38% |
U.S. Treasury Notes |
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 | +$16.3M | — | — | $1.24B | 每日估算 |
| 2026-07-25 | -$1.4M | — | — | $1.22B | 每日估算 |
| 2026-02-28 | +$172.8M | $294.7M | $121.9M | $1.07B | SEC 月度 |
| 2026-01-31 | -$3.3M | $16.6M | $19.9M | — | SEC 月度 |
| 2025-12-31 | -$20.2M | $8.6M | $28.8M | — | SEC 月度 |
| DBT |
| 35,215,300 |
| $35.7M |
| 3.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 36,175,400 | $35.7M | 3.33% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 37,861,900 | $35.4M | 3.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,813,300 | $35.4M | 3.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 34,288,400 | $35.4M | 3.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,468,800 | $35.3M | 3.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 33,562,000 | $35.2M | 3.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 41,475,300 | $35.2M | 3.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 32,943,300 | $35.2M | 3.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 42,076,600 | $35.2M | 3.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 32,404,600 | $35.1M | 3.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 33,827,700 | $35.1M | 3.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 47,678,300 | $35.0M | 3.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 45,323,700 | $35.0M | 3.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 48,324,400 | $34.9M | 3.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 33,434,800 | $34.9M | 3.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 39,231,600 | $34.8M | 3.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 45,461,200 | $34.8M | 3.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 44,475,300 | $34.7M | 3.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 56,603,200 | $34.6M | 3.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 32,830,000 | $34.6M | 3.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 59,203,200 | $34.6M | 3.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 54,589,700 | $34.6M | 3.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 40,639,100 | $34.1M | 3.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 36,317,500 | $34.0M | 3.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 34,030,900 | $33.9M | 3.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 32,778,200 | $33.7M | 3.15% |