Invesco · 2010-12-03 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 | -$14.5M | — | — | $472.9M | 每日估算 |
| 2026-07-30 | +$7.0M | — | — | $491.6M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $484.4M | 每日估算 |
| 2026-07-28 | -$10.0M | — | — | $478.4M | 每日估算 |
| 2026-07-27 | -$8.1M | — | — | $472.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 43,863,346 | $43.9M | 9.03% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 23,626,216 | $23.6M | 4.86% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 212,935 | $18.0M | 3.71% |
TechnipFMC PLC TechnipFMC PLC |
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 | -$6.8M | — | — | $472.9M | 每日估算 |
| 2026-07-25 | -$8.1M | — | — | $471.6M | 每日估算 |
| 2026-04-30 | -$1.3M | $8.6M | $9.9M | $486.0M | SEC 月度 |
| 2026-03-31 | -$30.1M | $3.6M | $33.7M | — | SEC 月度 |
| 2026-02-28 | -$12.4M | $3.7M | $16.1M | — | SEC 月度 |
| EC |
| 199,153 |
| $15.0M |
| 3.10% |
Valaris Ltd. Valaris Ltd. | EC | 147,074 | $15.0M | 3.09% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 670,114 | $14.5M | 2.98% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 45,743 | $14.0M | 2.89% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 30,101 | $12.9M | 2.65% |
Rambus Inc. Rambus Inc. | EC | 100,814 | $11.6M | 2.39% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 86,174 | $10.9M | 2.24% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 20,231 | $10.4M | 2.15% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 162,347 | $10.3M | 2.13% |
Bank OZK Bank OZK | EC | 212,932 | $10.3M | 2.11% |
Matador Resources Co. Matador Resources Co. | EC | 155,295 | $9.9M | 2.03% |
NOV Inc. NOV Inc. | EC | 475,527 | $9.7M | 2.00% |
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. | EC | 28,482 | $9.2M | 1.90% |
AppFolio, Inc., Class A AppFolio, Inc., Class A | EC | 54,467 | $9.1M | 1.87% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 109,152 | $8.9M | 1.84% |
MSA Safety Inc. MSA Safety Inc. | EC | 53,261 | $8.9M | 1.82% |
UMB Financial Corp. UMB Financial Corp. | EC | 69,352 | $8.8M | 1.80% |
Weatherford International PLC Weatherford International PLC | EC | 78,368 | $8.6M | 1.78% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 15,075 | $8.6M | 1.77% |
Visteon Corp. Visteon Corp. | EC | 76,821 | $8.6M | 1.77% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 41,265 | $8.5M | 1.74% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | EC | 85,330 | $8.4M | 1.74% |
Fabrinet Fabrinet | EC | 12,176 | $8.3M | 1.71% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | EC | 249,338 | $8.3M | 1.70% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 225,363 | $8.2M | 1.68% |
Maplebear Inc. Maplebear Inc. | EC | 192,504 | $8.2M | 1.68% |
Wintrust Financial Corp. Wintrust Financial Corp. | EC | 53,279 | $8.0M | 1.65% |
Western Alliance Bancorporation Western Alliance Bancorporation | EC | 98,370 | $8.0M | 1.65% |
Exelixis, Inc. Exelixis, Inc. | EC | 174,913 | $7.8M | 1.60% |
Valley National Bancorp Valley National Bancorp | EC | 553,991 | $7.5M | 1.55% |
Choice Hotels International, Inc. Choice Hotels International, Inc. | EC | 75,312 | $7.5M | 1.54% |
Graham Holdings Co., Class B Graham Holdings Co., Class B | EC | 6,638 | $7.5M | 1.53% |
Valvoline Inc. Valvoline Inc. | EC | 223,659 | $7.4M | 1.53% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 167,722 | $7.3M | 1.51% |
Webster Financial Corp. Webster Financial Corp. | EC | 101,342 | $7.3M | 1.51% |
Grand Canyon Education, Inc. Grand Canyon Education, Inc. | EC | 42,911 | $7.3M | 1.49% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 17,185 | $7.2M | 1.48% |
Euronet Worldwide, Inc. Euronet Worldwide, Inc. | EC | 99,185 | $7.2M | 1.48% |
Zions Bancorp., N.A. Zions Bancorp., N.A. | EC | 110,333 | $7.0M | 1.44% |
TopBuild Corp. TopBuild Corp. | EC | 15,764 | $7.0M | 1.44% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | EC | 68,692 | $6.9M | 1.42% |
Hamilton Lane Inc., Class A Hamilton Lane Inc., Class A | EC | 75,091 | $6.9M | 1.42% |
International Bancshares Corp. International Bancshares Corp. | EC | 95,309 | $6.8M | 1.41% |
Texas Roadhouse, Inc. Texas Roadhouse, Inc. | EC | 39,944 | $6.4M | 1.32% |
F.N.B. Corp. F.N.B. Corp. | EC | 358,146 | $6.4M | 1.32% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 44,929 | $6.4M | 1.31% |
KBR, Inc. KBR, Inc. | EC | 169,446 | $6.4M | 1.31% |
SouthState Bank Corp. SouthState Bank Corp. | EC | 62,025 | $6.1M | 1.25% |
Paylocity Holding Corp. Paylocity Holding Corp. | EC | 56,768 | $6.0M | 1.23% |
Duolingo, Inc. Duolingo, Inc. | EC | 54,390 | $6.0M | 1.23% |
DocuSign, Inc. DocuSign, Inc. | EC | 125,811 | $5.8M | 1.19% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 64,346 | $5.5M | 1.13% |
ExlService Holdings, Inc. ExlService Holdings, Inc. | EC | 171,614 | $5.5M | 1.13% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 38,894 | $5.4M | 1.10% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 208,812 | $5.3M | 1.09% |
Qualys, Inc. Qualys, Inc. | EC | 45,935 | $4.0M | 0.82% |
Doximity, Inc., Class A Doximity, Inc., Class A | EC | 135,172 | $3.3M | 0.68% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 41,876 | $41,876 | 0.01% |