Invesco · 2007-06-13 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 | -$45.7M | — | — | $899.4M | 每日估算 |
| 2026-07-30 | +$13.2M | — | — | $924.2M | 每日估算 |
| 2026-07-29 | -$1.0M | — | — | $913.5M | 每日估算 |
| 2026-07-28 | +$3.6M | — | — | $908.2M | 每日估算 |
| 2026-07-27 | -$2.9M | — | — | $899.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SK hynix Inc. SK hynix Inc. | EC | 60,525 | $54.0M | 7.29% |
ASML Holding N.V. ASML Holding N.V. | EC | 29,929 | $43.2M | 5.84% |
Novartis AG Novartis AG | EC | 200,180 | $29.6M | 3.99% |
Roche Holding AG Roche Holding AG | 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。
| 每日估算 |
| 2026-07-26 | -$8.8M | — | — | $899.4M | 每日估算 |
| 2026-07-25 | -$3.0M | — | — | $905.2M | 每日估算 |
| 2026-04-30 | +$14.4M | $14.4M | $32,495 | $740.7M | SEC 月度 |
| 2026-03-31 | +$30.5M | $30.5M | $17,745 | — | SEC 月度 |
| 2026-02-28 | +$25.0M | $25.0M | $34,452 | — | SEC 月度 |
| 70,451 |
| $28.7M |
| 3.87% |
Advantest Corp. Advantest Corp. | EC | 153,520 | $28.6M | 3.87% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 22,898,759 | $22.9M | 3.09% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 1,224,404 | $19.7M | 2.66% |
Allianz SE Allianz SE | EC | 42,500 | $19.4M | 2.62% |
ABB Ltd. ABB Ltd. | EC | 187,132 | $18.9M | 2.55% |
Safran Safran | EC | 54,283 | $17.4M | 2.35% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 53,563 | $15.8M | 2.13% |
Unilever PLC Unilever PLC | EC | 260,348 | $15.2M | 2.05% |
GSK PLC GSK PLC | EC | 565,325 | $14.8M | 2.00% |
Hitachi, Ltd. Hitachi, Ltd. | EC | 463,333 | $14.7M | 1.99% |
Siemens Energy AG, Class A Siemens Energy AG, Class A | EC | 66,936 | $14.2M | 1.91% |
Airbus SE Airbus SE | EC | 66,668 | $13.7M | 1.85% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 273,535 | $12.5M | 1.69% |
Zurich Insurance Group Ltd. Zurich Insurance Group Ltd. | EC | 17,103 | $11.9M | 1.61% |
Hong Kong Exchanges and Clearing Ltd. Hong Kong Exchanges and Clearing Ltd. | EC | 196,168 | $10.4M | 1.41% |
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. | EC | 224,647 | $10.4M | 1.40% |
Rio Tinto PLC Rio Tinto PLC | EC | 99,886 | $10.0M | 1.36% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | EC | 14,669 | $8.8M | 1.18% |
Suncor Energy Inc. Suncor Energy Inc. | EC | 123,787 | $8.5M | 1.14% |
RELX PLC RELX PLC | EC | 231,707 | $8.4M | 1.14% |
Fujikura Ltd. Fujikura Ltd. | EC | 214,776 | $8.3M | 1.12% |
Industria de Diseno Textil S.A. Industria de Diseno Textil S.A. | EC | 129,456 | $7.7M | 1.05% |
Hermes International Hermes International | EC | 3,965 | $7.6M | 1.02% |
Hoya Corp. Hoya Corp. | EC | 40,192 | $7.5M | 1.01% |
Wesfarmers Ltd. Wesfarmers Ltd. | EC | 132,447 | $7.0M | 0.95% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 6,917,501 | $6.9M | 0.93% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 20,131 | $6.2M | 0.83% |
Swiss Re AG Swiss Re AG | EC | 38,091 | $6.1M | 0.83% |
Ferrari N.V. Ferrari N.V. | EC | 17,266 | $6.0M | 0.81% |
Celestica Inc. Celestica Inc. | EC | 14,244 | $5.8M | 0.79% |
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. | EC | 169,044 | $5.6M | 0.76% |
Telefonaktiebolaget LM Ericsson, Class B Telefonaktiebolaget LM Ericsson, Class B | EC | 426,226 | $5.1M | 0.68% |
Compass Group PLC Compass Group PLC | EC | 166,412 | $4.7M | 0.63% |
Imperial Brands PLC Imperial Brands PLC | EC | 122,733 | $4.7M | 0.63% |
Atlas Copco AB, Class A Atlas Copco AB, Class A | EC | 240,651 | $4.6M | 0.62% |
Ferrovial N.V. Ferrovial N.V. | EC | 64,862 | $4.5M | 0.60% |
Adyen N.V. Adyen N.V. | EC | 3,944 | $4.4M | 0.60% |
3i Group PLC 3i Group PLC | EC | 126,908 | $4.4M | 0.60% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 67,367 | $4.3M | 0.58% |
Partners Group Holding AG Partners Group Holding AG | EC | 3,880 | $4.2M | 0.57% |
Prudential PLC Prudential PLC | EC | 279,582 | $4.2M | 0.57% |
Kinross Gold Corp. Kinross Gold Corp. | EC | 136,997 | $4.1M | 0.56% |
Daiichi Sankyo Co., Ltd. Daiichi Sankyo Co., Ltd. | EC | 248,942 | $4.0M | 0.55% |
Geberit AG Geberit AG | EC | 5,423 | $3.7M | 0.49% |
Kone OYJ, Class B Kone OYJ, Class B | EC | 56,392 | $3.6M | 0.48% |
MS & Ad Insurance Group Holdings, Inc. MS & Ad Insurance Group Holdings, Inc. | EC | 136,602 | $3.5M | 0.47% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 108,998 | $3.4M | 0.45% |
Lasertec Corp. Lasertec Corp. | EC | 12,076 | $3.3M | 0.45% |
adidas AG adidas AG | EC | 18,914 | $3.3M | 0.44% |
HD Hyundai Electric Co., Ltd. HD Hyundai Electric Co., Ltd. | EC | 3,740 | $3.2M | 0.43% |
Next PLC Next PLC | EC | 18,149 | $3.2M | 0.43% |
Givaudan S.A. Givaudan S.A. | EC | 882 | $3.1M | 0.42% |
Sampo OYJ Sampo OYJ | EC | 296,581 | $3.1M | 0.42% |
Smc Corp. Smc Corp. | EC | 6,172 | $3.0M | 0.41% |
Universal Music Group N.V. Universal Music Group N.V. | EC | 140,552 | $2.9M | 0.40% |
ASICS Corp. ASICS Corp. | EC | 102,379 | $2.9M | 0.39% |
Amadeus IT Group, S.A. Amadeus IT Group, S.A. | EC | 47,977 | $2.8M | 0.37% |
Brookfield Asset Management Ltd., Class A Brookfield Asset Management Ltd., Class A | EC | 54,589 | $2.6M | 0.35% |
Denso Corp. Denso Corp. | EC | 219,264 | $2.6M | 0.35% |
Wartsila OYJ Abp Wartsila OYJ Abp | EC | 62,243 | $2.6M | 0.35% |
Aristocrat Leisure Ltd. Aristocrat Leisure Ltd. | EC | 75,902 | $2.6M | 0.35% |
QBE Insurance Group Ltd. QBE Insurance Group Ltd. | EC | 156,360 | $2.5M | 0.34% |
Admiral Group PLC Admiral Group PLC | EC | 54,979 | $2.5M | 0.34% |
Kongsberg Gruppen ASA Kongsberg Gruppen ASA | EC | 75,271 | $2.5M | 0.34% |
Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. | EC | 172,898 | $2.5M | 0.34% |
Brambles Ltd. Brambles Ltd. | EC | 147,359 | $2.4M | 0.33% |
Aena S.M.E. S.A. Aena S.M.E. S.A. | EC | 85,873 | $2.3M | 0.32% |
Imperial Oil Ltd. Imperial Oil Ltd. | EC | 17,202 | $2.3M | 0.31% |
Daifuku Co., Ltd. Daifuku Co., Ltd. | EC | 50,177 | $2.2M | 0.30% |
Chocoladefabriken Lindt & Spruengli AG, PC Chocoladefabriken Lindt & Spruengli AG, PC | EC | 176 | $2.2M | 0.29% |
Logitech International S.A., Class R Logitech International S.A., Class R | EC | 21,378 | $2.1M | 0.28% |
Hannover Rueck SE Hannover Rueck SE | EC | 6,903 | $2.1M | 0.28% |
HD Hyundai Heavy Industries Co., Ltd. HD Hyundai Heavy Industries Co., Ltd. | EC | 4,475 | $2.1M | 0.28% |
Finecobank Banca Fineco S.p.A. Finecobank Banca Fineco S.p.A. | EC | 82,992 | $2.1M | 0.28% |
Singapore Exchange Ltd. Singapore Exchange Ltd. | EC | 119,177 | $2.0M | 0.27% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 74,974 | $2.0M | 0.27% |
AtkinsRealis Group Inc. AtkinsRealis Group Inc. | EC | 27,355 | $1.9M | 0.25% |
IHI Corp. IHI Corp. | EC | 102,439 | $1.9M | 0.25% |
Alfa Laval AB Alfa Laval AB | EC | 30,149 | $1.8M | 0.24% |
JX Advanced Metals Corp. JX Advanced Metals Corp. | EC | 58,366 | $1.8M | 0.24% |
Essity AB, Class B Essity AB, Class B | EC | 67,945 | $1.8M | 0.24% |
Samsung C&T Corp. Samsung C&T Corp. | EC | 8,380 | $1.7M | 0.23% |
Sage Group PLC (The) Sage Group PLC (The) | EC | 141,798 | $1.7M | 0.23% |
Schindler Holding AG, PC Schindler Holding AG, PC | EC | 4,810 | $1.7M | 0.23% |
International Consolidated Airlines Group, S.A. International Consolidated Airlines Group, S.A. | EC | 329,393 | $1.7M | 0.22% |
Rogers Communications Inc., Class B Rogers Communications Inc., Class B | EC | 45,483 | $1.7M | 0.22% |
Hanmi Semiconductor Co., Ltd. Hanmi Semiconductor Co., Ltd. | EC | 6,388 | $1.6M | 0.22% |
Fisher & Paykel Healthcare Corp. Ltd. Fisher & Paykel Healthcare Corp. Ltd. | EC | 74,237 | $1.6M | 0.22% |
Endesa S.A. Endesa S.A. | EC | 35,501 | $1.6M | 0.21% |
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | EC | 5,071 | $1.6M | 0.21% |
Bandai Namco Holdings Inc. Bandai Namco Holdings Inc. | EC | 69,232 | $1.6M | 0.21% |
Hyundai Rotem Co. Hyundai Rotem Co. | EC | 8,524 | $1.6M | 0.21% |
Japan Exchange Group, Inc. Japan Exchange Group, Inc. | EC | 124,591 | $1.5M | 0.20% |
Lundin Gold Inc. Lundin Gold Inc. | EC | 21,341 | $1.4M | 0.19% |
Wise PLC, Class A Wise PLC, Class A | EC | 99,876 | $1.4M | 0.19% |
Computershare Ltd. Computershare Ltd. | EC | 63,704 | $1.4M | 0.19% |
Singapore Technologies Engineering Ltd. Singapore Technologies Engineering Ltd. | EC | 162,754 | $1.4M | 0.19% |
Kuehne + Nagel International AG, Class R Kuehne + Nagel International AG, Class R | EC | 5,829 | $1.4M | 0.18% |
Insurance Australia Group Ltd. Insurance Australia Group Ltd. | EC | 243,293 | $1.3M | 0.18% |
Intertek Group PLC Intertek Group PLC | EC | 20,459 | $1.3M | 0.18% |
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. | EC | 11,646 | $1.3M | 0.18% |
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. | EC | 47,756 | $1.3M | 0.17% |
Evolution AB Evolution AB | EC | 18,063 | $1.3M | 0.17% |
Galp Energia, SGPS, S.A. Galp Energia, SGPS, S.A. | EC | 54,327 | $1.3M | 0.17% |
Coca-Cola HBC AG Coca-Cola HBC AG | EC | 21,733 | $1.3M | 0.17% |
Straumann Holding AG Straumann Holding AG | EC | 11,636 | $1.3M | 0.17% |
Sonova Holding AG, Class A Sonova Holding AG, Class A | EC | 5,554 | $1.2M | 0.16% |
Autotrader Group PLC Autotrader Group PLC | EC | 178,879 | $1.2M | 0.16% |
Medibank Private Ltd. Medibank Private Ltd. | EC | 343,082 | $1.2M | 0.16% |
Futu Holdings Ltd., ADR Futu Holdings Ltd., ADR | EC | 7,463 | $1.2M | 0.16% |
Tele2 AB, Class B Tele2 AB, Class B | EC | 53,080 | $1.1M | 0.15% |
Fortum OYJ Fortum OYJ | EC | 41,887 | $1.1M | 0.14% |
Capcom Co., Ltd. Capcom Co., Ltd. | EC | 49,923 | $1.1M | 0.14% |
REA Group Ltd. REA Group Ltd. | EC | 8,255 | $1.0M | 0.14% |
Seibu Holdings Inc. Seibu Holdings Inc. | EC | 42,804 | $1.0M | 0.14% |
Sanrio Co., Ltd. Sanrio Co., Ltd. | EC | 172,695 | $1.0M | 0.14% |
Banco Comercial Portugues, S.A., Class R Banco Comercial Portugues, S.A., Class R | EC | 912,390 | $974,739 | 0.13% |
Addtech AB, Class B Addtech AB, Class B | EC | 26,151 | $958,433 | 0.13% |
Orion Corp., Class B Orion Corp., Class B | EC | 11,808 | $953,462 | 0.13% |
Fresnillo PLC Fresnillo PLC | EC | 21,227 | $936,008 | 0.13% |
Toyo Suisan Kaisha, Ltd. Toyo Suisan Kaisha, Ltd. | EC | 13,618 | $934,422 | 0.13% |
LIG Defense&Aerospace Co., Ltd. LIG Defense&Aerospace Co., Ltd. | EC | 1,451 | $920,464 | 0.12% |
Pro Medicus Ltd. Pro Medicus Ltd. | EC | 9,310 | $912,486 | 0.12% |
Talanx AG Talanx AG | EC | 6,969 | $907,878 | 0.12% |
Yokogawa Electric Corp. Yokogawa Electric Corp. | EC | 25,692 | $893,681 | 0.12% |
EMS-Chemie Holding AG EMS-Chemie Holding AG | EC | 1,044 | $889,134 | 0.12% |
Coloplast A/S, Class B Coloplast A/S, Class B | EC | 13,901 | $858,318 | 0.12% |
BCE Inc. BCE Inc. | EC | 33,958 | $805,352 | 0.11% |
Plus500 Ltd. Plus500 Ltd. | EC | 13,125 | $796,147 | 0.11% |
Bezeq - The Israel Telecommunication Corp. Ltd. Bezeq - The Israel Telecommunication Corp. Ltd. | EC | 293,080 | $796,113 | 0.11% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 795,977 | $795,977 | 0.11% |
Samsung E&A Co., Ltd. Samsung E&A Co., Ltd. | EC | 21,337 | $772,762 | 0.10% |
JB Hi-Fi Ltd. JB Hi-Fi Ltd. | EC | 13,753 | $766,996 | 0.10% |
Trend Micro Inc. Trend Micro Inc. | EC | 21,821 | $758,818 | 0.10% |
Daito Trust Construction Co., Ltd. Daito Trust Construction Co., Ltd. | EC | 32,901 | $739,335 | 0.10% |
Elisa Corp. Elisa Corp. | EC | 14,933 | $724,895 | 0.10% |
ICG PLC ICG PLC | EC | 29,218 | $719,357 | 0.10% |
Verbund AG Verbund AG | EC | 9,421 | $710,482 | 0.10% |
Gjensidige Forsikring ASA Gjensidige Forsikring ASA | EC | 25,050 | $700,815 | 0.09% |
Nissan Chemical Corp. Nissan Chemical Corp. | EC | 15,647 | $675,922 | 0.09% |
Andritz AG Andritz AG | EC | 7,627 | $647,741 | 0.09% |
Kinden Corp. Kinden Corp. | EC | 11,877 | $635,772 | 0.09% |
Baycurrent Inc. Baycurrent Inc. | EC | 19,173 | $616,857 | 0.08% |
Dassault Aviation Dassault Aviation | EC | 1,727 | $603,620 | 0.08% |
Asahi Intecc Co., Ltd. Asahi Intecc Co., Ltd. | EC | 27,791 | $584,235 | 0.08% |
Zozo, Inc. Zozo, Inc. | EC | 87,051 | $583,681 | 0.08% |
Vend Marketplaces ASA, Class B Vend Marketplaces ASA, Class B | EC | 21,264 | $583,523 | 0.08% |
Sectra AB, Class B Sectra AB, Class B | EC | 20,552 | $570,682 | 0.08% |
Sanwa Holdings Corp. Sanwa Holdings Corp. | EC | 24,488 | $559,569 | 0.08% |
Banca Mediolanum S.p.A. Banca Mediolanum S.p.A. | EC | 24,609 | $539,115 | 0.07% |
Netwealth Group Ltd. Netwealth Group Ltd. | EC | 30,566 | $524,224 | 0.07% |
Azbil Corp. Azbil Corp. | EC | 58,464 | $519,817 | 0.07% |
USS Co., Ltd. USS Co., Ltd. | EC | 48,058 | $518,550 | 0.07% |
DB Insurance Co., Ltd. DB Insurance Co., Ltd. | EC | 4,506 | $512,754 | 0.07% |
Yancoal Australia Ltd. Yancoal Australia Ltd. | EC | 92,886 | $510,376 | 0.07% |
Zijin Gold International Co. Ltd. Zijin Gold International Co. Ltd. | EC | 24,543 | $484,734 | 0.07% |
Bollore SE Bollore SE | EC | 75,006 | $473,387 | 0.06% |
Samyangfoods Co., Ltd. Samyangfoods Co., Ltd. | EC | 520 | $472,123 | 0.06% |
NC Corp. NC Corp. | EC | 2,397 | $442,559 | 0.06% |
Strauss Group Ltd. Strauss Group Ltd. | EC | 10,063 | $435,284 | 0.06% |
Chow Tai Fook Jewellery Group Ltd. Chow Tai Fook Jewellery Group Ltd. | EC | 317,307 | $434,906 | 0.06% |
Protector Forsikring ASA Protector Forsikring ASA | EC | 8,592 | $432,844 | 0.06% |
Posco DX Co. Ltd. Posco DX Co. Ltd. | EC | 17,573 | $416,120 | 0.06% |
Monotaro Co., Ltd. Monotaro Co., Ltd. | EC | 34,338 | $407,912 | 0.06% |
Santen Pharmaceutical Co., Ltd. Santen Pharmaceutical Co., Ltd. | EC | 39,197 | $403,557 | 0.05% |
Wallenius Wilhelmsen ASA Wallenius Wilhelmsen ASA | EC | 31,200 | $399,800 | 0.05% |
Otsuka Corp. Otsuka Corp. | EC | 21,334 | $395,367 | 0.05% |
Cyberagent, Inc. Cyberagent, Inc. | EC | 47,408 | $379,305 | 0.05% |
Strabag SE, BR Strabag SE, BR | EC | 3,587 | $378,359 | 0.05% |
Kakaku.Com, Inc. Kakaku.Com, Inc. | EC | 22,453 | $374,810 | 0.05% |
Israel Corp. Ltd. Israel Corp. Ltd. | EC | 1,293 | $367,135 | 0.05% |
Sankyo Co., Ltd. Sankyo Co., Ltd. | EC | 30,284 | $357,918 | 0.05% |
Yamaha Corp. Yamaha Corp. | EC | 49,610 | $353,703 | 0.05% |
Hanmi Pharm. Co., Ltd. Hanmi Pharm. Co., Ltd. | EC | 1,124 | $351,944 | 0.05% |
Canon Marketing Japan Inc. Canon Marketing Japan Inc. | EC | 14,794 | $336,378 | 0.05% |
LG CNS Co., Ltd. LG CNS Co., Ltd. | EC | 7,541 | $335,046 | 0.05% |
El Al Israel Airlines Ltd. El Al Israel Airlines Ltd. | EC | 73,652 | $330,582 | 0.04% |
Tbs Holdings, Inc. Tbs Holdings, Inc. | EC | 9,308 | $328,908 | 0.04% |
Cathay Pacific Airways Ltd. Cathay Pacific Airways Ltd. | EC | 218,627 | $324,906 | 0.04% |
Budweiser Brewing Co. APAC Ltd. Budweiser Brewing Co. APAC Ltd. | EC | 329,572 | $324,903 | 0.04% |
Oracle Corp. Oracle Corp. | EC | 5,615 | $312,147 | 0.04% |
Kobe Bussan Co., Ltd. Kobe Bussan Co., Ltd. | EC | 17,324 | $302,990 | 0.04% |
NS Solutions Corp. NS Solutions Corp. | EC | 12,244 | $283,396 | 0.04% |
Etoro Group Ltd. Etoro Group Ltd. | EC | 7,770 | $276,457 | 0.04% |
Gmo Payment Gateway, Inc. Gmo Payment Gateway, Inc. | EC | 5,234 | $262,638 | 0.04% |
Koei Tecmo Holdings Co., Ltd. Koei Tecmo Holdings Co., Ltd. | EC | 25,956 | $256,900 | 0.03% |
Prada S.p.A. Prada S.p.A. | EC | 56,389 | $251,225 | 0.03% |
SK Biopharmaceuticals Co., Ltd. SK Biopharmaceuticals Co., Ltd. | EC | 3,575 | $244,112 | 0.03% |
Obic Business Consultants Co., Ltd. Obic Business Consultants Co., Ltd. | EC | 6,030 | $236,780 | 0.03% |
Sharp Corp. Sharp Corp. | EC | 64,890 | $232,287 | 0.03% |
Matrix IT Ltd. Matrix IT Ltd. | EC | 7,320 | $224,418 | 0.03% |
Oddity Tech Ltd. Oddity Tech Ltd. | EC | 6,666 | $95,457 | 0.01% |