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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$3,000 | — | — | $12.9M | 每日估算 |
| 2026-07-29 | +$2,451 | — | — | $12.9M | 每日估算 |
| 2026-04-30 | +$2.0M | $2.0M | $0 | $10.7M | SEC 月度 |
| 2026-03-31 | +$504,386 | $504,386 | $0 | — | SEC 月度 |
| 2026-02-28 | +$257,921 | $257,921 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 434,444 | $434,487 | 4.07% |
Invesco Premier U.S. Government Money Portfolio, Institutional Class Invesco Premier U.S. Government Money Portfolio, Institutional Class | STIV | 276,048 | $276,048 | 2.59% |
Iliad Holding Iliad Holding | DBT | 200,000 | $212,313 | 1.99% |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| DBT |
| 200,000 |
| $195,513 |
| 1.83% |
Studio City Finance Ltd. Studio City Finance Ltd. | DBT | 200,000 | $190,786 | 1.79% |
Paramount Global Paramount Global | DBT | 167,000 | $157,583 | 1.48% |
Carriage Services, Inc. Carriage Services, Inc. | DBT | 162,000 | $156,947 | 1.47% |
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp. | DBT | 150,000 | $156,322 | 1.47% |
VOC Escrow Ltd. VOC Escrow Ltd. | DBT | 156,000 | $155,880 | 1.46% |
Venture Global Plaquemines LNG, LLC Venture Global Plaquemines LNG, LLC | DBT | 150,000 | $154,761 | 1.45% |
Hilcorp Energy I, L.P. Hilcorp Energy I, L.P. | DBT | 152,000 | $151,484 | 1.42% |
EZCORP, Inc. EZCORP, Inc. | DBT | 140,000 | $148,352 | 1.39% |
Global Aircraft Leasing Co., Ltd. Global Aircraft Leasing Co., Ltd. | DBT | 144,000 | $146,241 | 1.37% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | DBT | 133,000 | $131,346 | 1.23% |
Sunoco L.P. and Sunoco Finance Corp. Sunoco L.P. and Sunoco Finance Corp. | DBT | 129,000 | $125,407 | 1.18% |
EnerSys EnerSys | DBT | 126,000 | $124,464 | 1.17% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | DBT | 123,000 | $121,384 | 1.14% |
CMA CGM S.A. CMA CGM S.A. | DBT | 100,000 | $114,024 | 1.07% |
Level 3 Financing, Inc. Level 3 Financing, Inc. | DBT | 121,000 | $113,998 | 1.07% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 110,776 | $110,776 | 1.04% |
Sunoco L.P. Sunoco L.P. | DBT | 107,000 | $107,439 | 1.01% |
FirstCash, Inc. FirstCash, Inc. | DBT | 105,000 | $104,559 | 0.98% |
Asurion LLC/ Asurion Co-Issuer Inc. Asurion LLC/ Asurion Co-Issuer Inc. | DBT | 100,000 | $104,520 | 0.98% |
Tidewater Inc. Tidewater Inc. | DBT | 97,000 | $104,482 | 0.98% |
Iron Mountain Inc. Iron Mountain Inc. | DBT | 102,000 | $104,299 | 0.98% |
Iron Mountain Inc. Iron Mountain Inc. | DBT | 107,000 | $102,882 | 0.96% |
Allison Transmission, Inc. Allison Transmission, Inc. | DBT | 109,000 | $102,470 | 0.96% |
GFL Environmental Inc. GFL Environmental Inc. | DBT | 97,000 | $100,689 | 0.94% |
Nissan Motor Acceptance Corp. Nissan Motor Acceptance Corp. | DBT | 102,000 | $100,512 | 0.94% |
TransDigm, Inc., Term Loan L TransDigm, Inc., Term Loan L | LON | 99,747 | $100,013 | 0.94% |
EMRLD Borrower L.P., Incremental Term Loan B EMRLD Borrower L.P., Incremental Term Loan B | LON | 99,749 | $100,001 | 0.94% |
American Axle & Manufacturing, Inc., Term Loan American Axle & Manufacturing, Inc., Term Loan | LON | 99,740 | $99,833 | 0.94% |
Brink's Co. (The) Brink's Co. (The) | DBT | 97,000 | $99,589 | 0.93% |
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | LON | 99,748 | $99,488 | 0.93% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | DBT | 99,000 | $96,437 | 0.90% |
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 104,000 | $94,529 | 0.89% |
TransDigm, Inc. TransDigm, Inc. | DBT | 91,000 | $92,930 | 0.87% |
Flex Acquisition Co., Inc., Term Loan B Flex Acquisition Co., Inc., Term Loan B | LON | 99,749 | $92,814 | 0.87% |
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 97,000 | $91,999 | 0.86% |
VoltaGrid LLC VoltaGrid LLC | DBT | 88,000 | $91,378 | 0.86% |
EnPro Inc. EnPro Inc. | DBT | 89,000 | $90,924 | 0.85% |
TransDigm, Inc. TransDigm, Inc. | DBT | 86,000 | $88,703 | 0.83% |
Coeur Mining, Inc. Coeur Mining, Inc. | DBT | 83,000 | $85,601 | 0.80% |
Uniti Services LLC Uniti Services LLC | DBT | 79,000 | $83,224 | 0.78% |
ESAB Corp. ESAB Corp. | DBT | 81,000 | $81,948 | 0.77% |
Meridian Arc Holdco LLC Meridian Arc Holdco LLC | DBT | 81,000 | $81,019 | 0.76% |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | DBT | 79,000 | $80,977 | 0.76% |
Core Scientific Finance I LLC Core Scientific Finance I LLC | DBT | 80,000 | $79,842 | 0.75% |
Clarios Global L.P./ Clarios US Finance Co. Clarios Global L.P./ Clarios US Finance Co. | DBT | 77,000 | $79,588 | 0.75% |
Versant Media Group, Inc. Versant Media Group, Inc. | DBT | 76,000 | $78,945 | 0.74% |
Marriott Ownership Resorts, Inc. Marriott Ownership Resorts, Inc. | DBT | 82,000 | $78,460 | 0.74% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 73,000 | $78,352 | 0.73% |
American Airlines Inc./AAdvantage Loyalty IP Ltd. American Airlines Inc./AAdvantage Loyalty IP Ltd. | DBT | 78,000 | $78,110 | 0.73% |
GGAM Finance Ltd. GGAM Finance Ltd. | DBT | 77,000 | $77,760 | 0.73% |
TrueNoord Capital DAC TrueNoord Capital DAC | DBT | 76,000 | $77,553 | 0.73% |
Roller Bearing Co. of America, Inc. Roller Bearing Co. of America, Inc. | DBT | 78,000 | $76,365 | 0.72% |
Caturus Energy, LLC Caturus Energy, LLC | DBT | 73,000 | $76,362 | 0.72% |
Provident Funding Associates L.P./ PFG Finance Corp. Provident Funding Associates L.P./ PFG Finance Corp. | DBT | 73,000 | $76,198 | 0.71% |
ESAB Corp. ESAB Corp. | DBT | 74,000 | $75,070 | 0.70% |
Voyager Parent, LLC Voyager Parent, LLC | DBT | 63,000 | $67,032 | 0.63% |
Discovery Communications, LLC Discovery Communications, LLC | DBT | 68,000 | $66,346 | 0.62% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 65,000 | $63,632 | 0.60% |
Jane Street Group / JSG Finance Inc. Jane Street Group / JSG Finance Inc. | DBT | 61,000 | $62,699 | 0.59% |
Comstock Resources, Inc. Comstock Resources, Inc. | DBT | 60,000 | $60,009 | 0.56% |
Cougar JV Subsidiary, LLC Cougar JV Subsidiary, LLC | DBT | 57,000 | $59,973 | 0.56% |
Sensata Technologies, Inc. Sensata Technologies, Inc. | DBT | 64,000 | $59,489 | 0.56% |
Carvana Co. Carvana Co. | DBT | 53,660 | $59,395 | 0.56% |
Endo Finance Holdings L.P. Endo Finance Holdings L.P. | DBT | 55,000 | $58,326 | 0.55% |
Cushman & Wakefield U.S. Borrower, LLC Cushman & Wakefield U.S. Borrower, LLC | DBT | 55,000 | $57,927 | 0.54% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 55,000 | $56,600 | 0.53% |
Transocean International Ltd. Transocean International Ltd. | DBT | 52,000 | $55,744 | 0.52% |
Northriver Midstream Finance L.P. Northriver Midstream Finance L.P. | DBT | 54,000 | $55,454 | 0.52% |
Directv Financing, LLC Directv Financing, LLC | DBT | 54,000 | $55,065 | 0.52% |
Cleveland-Cliffs Inc. Cleveland-Cliffs Inc. | DBT | 55,000 | $55,034 | 0.52% |
Infinity Natural Resources, LLC Infinity Natural Resources, LLC | DBT | 54,000 | $54,942 | 0.52% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | DBT | 54,000 | $54,908 | 0.51% |
LCM Investments Holdings II, LLC LCM Investments Holdings II, LLC | DBT | 52,000 | $54,500 | 0.51% |
Michaels Cos., Inc. (The) Michaels Cos., Inc. (The) | DBT | 55,000 | $54,358 | 0.51% |
Greystar Real Estate Partners, LLC Greystar Real Estate Partners, LLC | DBT | 52,000 | $54,199 | 0.51% |
Lithia Motors, Inc. Lithia Motors, Inc. | DBT | 57,000 | $54,166 | 0.51% |
NESCO Holdings II, Inc. NESCO Holdings II, Inc. | DBT | 54,000 | $53,773 | 0.50% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | DBT | 52,000 | $53,668 | 0.50% |
Nexstar Media Inc. Nexstar Media Inc. | DBT | 54,000 | $53,236 | 0.50% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 51,000 | $53,198 | 0.50% |
Centene Corp. Centene Corp. | DBT | 61,000 | $53,193 | 0.50% |
Excelerate Energy L.P. Excelerate Energy L.P. | DBT | 50,000 | $53,105 | 0.50% |
Diversified Healthcare Trust Diversified Healthcare Trust | DBT | 59,000 | $53,098 | 0.50% |
Starz Capital Holdings 1, Inc. Starz Capital Holdings 1, Inc. | DBT | 56,000 | $52,990 | 0.50% |
Cipher Compute LLC Cipher Compute LLC | DBT | 51,000 | $52,926 | 0.50% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | DBT | 52,000 | $52,730 | 0.49% |
WULF Compute LLC WULF Compute LLC | DBT | 50,000 | $52,581 | 0.49% |
Univision Communications Inc. Univision Communications Inc. | DBT | 55,000 | $52,514 | 0.49% |
American Axle & Manufacturing, Inc. American Axle & Manufacturing, Inc. | DBT | 54,000 | $52,504 | 0.49% |
William Carter Co. (The) William Carter Co. (The) | DBT | 51,000 | $52,490 | 0.49% |
Summit Midstream Holdings, LLC Summit Midstream Holdings, LLC | DBT | 50,000 | $52,304 | 0.49% |
PHINIA Inc. PHINIA Inc. | DBT | 51,000 | $52,292 | 0.49% |
CVR Energy, Inc. CVR Energy, Inc. | DBT | 52,000 | $52,191 | 0.49% |
Brundage-Bone Concrete Pumping Holdings, Inc. Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 51,000 | $51,868 | 0.49% |
Rocket Cos., Inc. Rocket Cos., Inc. | DBT | 51,000 | $51,783 | 0.49% |
Vail Resorts, Inc. Vail Resorts, Inc. | DBT | 52,000 | $51,750 | 0.49% |
Jane Street Group / JSG Finance Inc. Jane Street Group / JSG Finance Inc. | DBT | 51,000 | $51,297 | 0.48% |
Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | DBT | 50,000 | $50,917 | 0.48% |
GFL Environmental Inc. GFL Environmental Inc. | DBT | 52,000 | $50,907 | 0.48% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 52,000 | $50,639 | 0.47% |
New Enterprise Stone & Lime Co, Inc. New Enterprise Stone & Lime Co, Inc. | DBT | 51,000 | $50,599 | 0.47% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 48,000 | $50,381 | 0.47% |
Navient Corp. Navient Corp. | DBT | 52,000 | $50,119 | 0.47% |
Owens-Brockway Glass Container Inc. Owens-Brockway Glass Container Inc. | DBT | 52,000 | $49,760 | 0.47% |
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | DBT | 50,000 | $49,723 | 0.47% |
Osaic Holdings, Inc. Osaic Holdings, Inc. | DBT | 48,000 | $48,778 | 0.46% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 50,000 | $47,082 | 0.44% |
Global Partners L.P./ GLP Finance Corp. Global Partners L.P./ GLP Finance Corp. | DBT | 45,000 | $46,142 | 0.43% |
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | LON | 46,000 | $46,115 | 0.43% |
Genesis Energy L.P. / Genesis Energy Finance Corp. Genesis Energy L.P. / Genesis Energy Finance Corp. | DBT | 43,000 | $45,071 | 0.42% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 44,000 | $44,645 | 0.42% |
AECOM AECOM | DBT | 44,000 | $44,393 | 0.42% |
SS&C Technologies, Inc. SS&C Technologies, Inc. | DBT | 44,000 | $43,987 | 0.41% |
Nationstar Mortgage Holdings LLC Nationstar Mortgage Holdings LLC | DBT | 44,000 | $43,560 | 0.41% |
Walker & Dunlop, Inc. Walker & Dunlop, Inc. | DBT | 43,000 | $42,788 | 0.40% |
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 42,000 | $42,541 | 0.40% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 43,000 | $40,882 | 0.38% |
Prairie Acquiror L.P. Prairie Acquiror L.P. | DBT | 38,000 | $39,703 | 0.37% |
CHS/Community Health Systems, Inc. CHS/Community Health Systems, Inc. | DBT | 37,000 | $34,643 | 0.32% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 38,000 | $34,465 | 0.32% |
Forvia SE Forvia SE | DBT | 32,000 | $33,673 | 0.32% |
CoreWeave, Inc. CoreWeave, Inc. | DBT | 33,000 | $33,217 | 0.31% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 32,000 | $32,490 | 0.30% |
1261229 B.C. Ltd. 1261229 B.C. Ltd. | DBT | 30,000 | $31,003 | 0.29% |
EnerSys EnerSys | DBT | 30,000 | $30,910 | 0.29% |
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 31,000 | $30,515 | 0.29% |
Sunoco L.P. Sunoco L.P. | DBT | 29,000 | $29,962 | 0.28% |
Nationstar Mortgage Holdings LLC Nationstar Mortgage Holdings LLC | DBT | 30,000 | $29,775 | 0.28% |
Caturus Energy, LLC Caturus Energy, LLC | DBT | 29,000 | $29,116 | 0.27% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 28,000 | $28,027 | 0.26% |
PR RNO Property Owner 1, LLC PR RNO Property Owner 1, LLC | DBT | 28,000 | $27,769 | 0.26% |
Danaos Corp. Danaos Corp. | DBT | 27,000 | $27,753 | 0.26% |
Cloud Software Group, Inc. Cloud Software Group, Inc. | DBT | 28,000 | $27,516 | 0.26% |
CVR Energy, Inc. CVR Energy, Inc. | DBT | 27,000 | $27,357 | 0.26% |
PennyMac Financial Services, Inc. PennyMac Financial Services, Inc. | DBT | 28,000 | $26,770 | 0.25% |
APLD ComputeCo 2 LLC APLD ComputeCo 2 LLC | DBT | 27,000 | $26,749 | 0.25% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 29,000 | $26,692 | 0.25% |
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp. | DBT | 29,000 | $26,329 | 0.25% |
FMC Corp. FMC Corp. | DBT | 29,000 | $26,260 | 0.25% |
Directv Financing LLC / Directv Financing Co-Obligor Inc. Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25,000 | $26,031 | 0.24% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 25,000 | $26,007 | 0.24% |
Flash Compute LLC Flash Compute LLC | DBT | 25,000 | $25,533 | 0.24% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 25,000 | $25,361 | 0.24% |
American Airlines 2026-1 Class B Pass Through Trust, Series B American Airlines 2026-1 Class B Pass Through Trust, Series B | DBT | 25,000 | $25,078 | 0.24% |
Newell Brands Inc. Newell Brands Inc. | DBT | 25,000 | $24,501 | 0.23% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | DBT | 23,000 | $24,131 | 0.23% |
Newell Brands Inc. Newell Brands Inc. | DBT | 24,000 | $24,000 | 0.23% |
DaVita Inc. DaVita Inc. | DBT | 23,000 | $23,755 | 0.22% |
DaVita Inc. DaVita Inc. | DBT | 23,000 | $23,729 | 0.22% |
Allison Transmission, Inc. Allison Transmission, Inc. | DBT | 23,000 | $23,272 | 0.22% |
Venture Global LNG, Inc. Venture Global LNG, Inc. | DBT | 21,000 | $22,928 | 0.22% |
Lithia Motors, Inc. Lithia Motors, Inc. | DBT | 23,000 | $22,890 | 0.21% |
Clydesdale Acquisition Holdings, Inc. Clydesdale Acquisition Holdings, Inc. | DBT | 25,000 | $22,698 | 0.21% |
APLD ComputeCo LLC APLD ComputeCo LLC | DBT | 21,000 | $22,584 | 0.21% |
SV RNO Property Owner 1, LLC SV RNO Property Owner 1, LLC | DBT | 23,000 | $22,581 | 0.21% |
FS KKR Capital Corp. FS KKR Capital Corp. | DBT | 23,000 | $22,299 | 0.21% |
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. | DBT | 19,000 | $19,972 | 0.19% |
CoreWeave, Inc. CoreWeave, Inc. | DBT | 20,000 | $19,898 | 0.19% |
Navient Corp. Navient Corp. | DBT | 19,000 | $19,729 | 0.19% |
CHS/Community Health Systems, Inc. CHS/Community Health Systems, Inc. | DBT | 20,000 | $18,895 | 0.18% |
CoreWeave, Inc., Conv. CoreWeave, Inc., Conv. | DBT | 15,000 | $18,030 | 0.17% |
Gray Media, Inc. Gray Media, Inc. | DBT | 16,000 | $16,278 | 0.15% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | DBT | 17,000 | $15,764 | 0.15% |
RD Michigan Property Owner I LLC RD Michigan Property Owner I LLC | DBT | 15,000 | $15,005 | 0.14% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 14,000 | $14,259 | 0.13% |
Sinclair Television Group, Inc. Sinclair Television Group, Inc. | DBT | 12,000 | $12,435 | 0.12% |
Getty Images, Inc. Getty Images, Inc. | DBT | 14,000 | $12,423 | 0.12% |
Navient Corp. Navient Corp. | DBT | 12,000 | $11,707 | 0.11% |
New Gold Inc. New Gold Inc. | DBT | 11,000 | $11,408 | 0.11% |
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 10,000 | $10,474 | 0.10% |
Hilcorp Energy I, L.P. Hilcorp Energy I, L.P. | DBT | 9,000 | $8,900 | 0.08% |
MPT Operating Partnership L.P./ MPT Finance Corp. MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 7,000 | $7,277 | 0.07% |
SGUS LLC SGUS LLC | DBT | 9,650 | $1,725 | 0.02% |
Saks Global Enterprises LLC Saks Global Enterprises LLC | DBT | 22,350 | $224 | 0.00% |
Forward Foreign Currency Contract Forward Foreign Currency Contract | DFE | 1 | $190 | 0.00% |