Invesco · 2012-01-13 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 | -$11.4M | — | — | $336.9M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $343.6M | 每日估算 |
| 2026-07-29 | -$531,643 | — | — | $340.6M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $338.1M | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $336.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 34,920,595 | $34.9M | 9.37% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 13,429,794 | $13.4M | 3.60% |
CLP Holdings Ltd. CLP Holdings Ltd. | EC | 344,384 | $3.3M | 0.89% |
Telstra Group Ltd. Telstra Group Ltd. |
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 | -$2.8M | — | — | $336.9M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $336.9M | 每日估算 |
| 2026-04-30 | +$8.9M | $8.9M | $0 | $372.9M | SEC 月度 |
| 2026-03-31 | +$31.9M | $31.9M | $1,970 | — | SEC 月度 |
| 2026-02-28 | -$5.3M | $1,389 | $5.4M | — | SEC 月度 |
| EC |
| 723,395 |
| $2.8M |
| 0.74% |
Fortis Inc. Fortis Inc. | EC | 44,541 | $2.5M | 0.68% |
Australian Pipeline Ltd. Australian Pipeline Ltd. | EC | 338,366 | $2.5M | 0.68% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | EC | 23,441 | $2.5M | 0.68% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | EC | 32,196 | $2.5M | 0.67% |
Advance Residence Investment Corp. Advance Residence Investment Corp. | EC | 2,410 | $2.5M | 0.67% |
Emera Inc. Emera Inc. | EC | 46,704 | $2.5M | 0.67% |
Daiwa House REIT Investment Corp. Daiwa House REIT Investment Corp. | EC | 3,051 | $2.5M | 0.66% |
Nomura Real Estate Master Fund, Inc. Nomura Real Estate Master Fund, Inc. | EC | 2,378 | $2.4M | 0.66% |
Hydro One Ltd. Hydro One Ltd. | EC | 56,892 | $2.4M | 0.65% |
Japan Metropolitan Fund Investment Corp. Japan Metropolitan Fund Investment Corp. | EC | 3,281 | $2.4M | 0.65% |
ORIX JREIT Inc. ORIX JREIT Inc. | EC | 3,771 | $2.4M | 0.64% |
HKT Trust and HKT Ltd. HKT Trust and HKT Ltd. | EC | 1,473,644 | $2.4M | 0.64% |
Bollore SE Bollore SE | EC | 372,062 | $2.3M | 0.63% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 1,248,867 | $2.3M | 0.62% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 20,841 | $2.3M | 0.62% |
United Urban Investment Corp. United Urban Investment Corp. | EC | 2,053 | $2.3M | 0.62% |
Mapletree Industrial Trust Mapletree Industrial Trust | EC | 1,481,825 | $2.3M | 0.62% |
Mcdonald'S Holdings Co. (Japan), Ltd. Mcdonald'S Holdings Co. (Japan), Ltd. | EC | 44,168 | $2.3M | 0.61% |
Transurban Group Transurban Group | EC | 224,592 | $2.3M | 0.61% |
Great-West Lifeco Inc. Great-West Lifeco Inc. | EC | 42,582 | $2.3M | 0.61% |
Royal Bank of Canada Royal Bank of Canada | EC | 12,642 | $2.3M | 0.61% |
Japan Real Estate Investment Corp. Japan Real Estate Investment Corp. | EC | 2,949 | $2.3M | 0.60% |
KDX Realty Investment Corp. KDX Realty Investment Corp. | EC | 2,157 | $2.3M | 0.60% |
Glp J-Reit Glp J-Reit | EC | 2,582 | $2.2M | 0.60% |
Snam S.p.A. Snam S.p.A. | EC | 282,952 | $2.2M | 0.60% |
Power Corp. of Canada Power Corp. of Canada | EC | 39,745 | $2.2M | 0.59% |
National Bank of Canada National Bank of Canada | EC | 14,495 | $2.2M | 0.59% |
Mapletree Pan Asia Commercial Trust Mapletree Pan Asia Commercial Trust | EC | 2,141,294 | $2.2M | 0.58% |
Iberdrola, S.A. Iberdrola, S.A. | EC | 92,364 | $2.2M | 0.58% |
Nisshin Seifun Group Inc. Nisshin Seifun Group Inc. | EC | 169,391 | $2.2M | 0.58% |
Ageas S.A./N.V. Ageas S.A./N.V. | EC | 27,432 | $2.1M | 0.58% |
Terna S.p.A. Terna S.p.A. | EC | 177,054 | $2.1M | 0.57% |
Hong Kong and China Gas Co. Ltd. (The) Hong Kong and China Gas Co. Ltd. (The) | EC | 2,292,801 | $2.1M | 0.57% |
CapitaLand Ascendas REIT CapitaLand Ascendas REIT | EC | 1,075,458 | $2.1M | 0.57% |
Enbridge Inc. Enbridge Inc. | EC | 38,157 | $2.1M | 0.57% |
Nippon Building Fund Inc. Nippon Building Fund Inc. | EC | 2,476 | $2.1M | 0.56% |
Invincible Investment Corp. Invincible Investment Corp. | EC | 5,262 | $2.1M | 0.55% |
Air Liquide S.A. Air Liquide S.A. | EC | 9,618 | $2.1M | 0.55% |
Swiss Life Holding Ltd. Swiss Life Holding Ltd. | EC | 1,761 | $2.1M | 0.55% |
NN Group N.V. NN Group N.V. | EC | 23,486 | $2.1M | 0.55% |
Poste Italiane S.p.A. Poste Italiane S.p.A. | EC | 77,269 | $2.0M | 0.55% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | EC | 118,782 | $2.0M | 0.55% |
Power Assets Holdings Ltd. Power Assets Holdings Ltd. | EC | 246,946 | $2.0M | 0.55% |
SoftBank Corp. SoftBank Corp. | EC | 1,449,838 | $2.0M | 0.55% |
Tryg A/S Tryg A/S | EC | 84,350 | $2.0M | 0.54% |
Singapore Airlines Ltd. Singapore Airlines Ltd. | EC | 409,192 | $2.0M | 0.54% |
AltaGas Ltd. AltaGas Ltd. | EC | 54,127 | $2.0M | 0.54% |
NTT, Inc. NTT, Inc. | EC | 2,056,486 | $2.0M | 0.54% |
TC Energy Corp. TC Energy Corp. | EC | 29,885 | $2.0M | 0.54% |
Scentre Group Ltd. Scentre Group Ltd. | EC | 742,398 | $2.0M | 0.53% |
Medibank Private Ltd. Medibank Private Ltd. | EC | 584,971 | $2.0M | 0.53% |
Naturgy Energy Group S.A. Naturgy Energy Group S.A. | EC | 63,113 | $2.0M | 0.53% |
Aurizon Holdings Ltd. Aurizon Holdings Ltd. | EC | 657,237 | $2.0M | 0.53% |
Atlas Arteria Ltd. Atlas Arteria Ltd. | EC | 572,224 | $2.0M | 0.53% |
Swisscom AG Swisscom AG | EC | 2,341 | $2.0M | 0.53% |
Assicurazioni Generali S.p.A. Assicurazioni Generali S.p.A. | EC | 44,152 | $2.0M | 0.53% |
Kesko OYJ, Class B Kesko OYJ, Class B | EC | 80,067 | $2.0M | 0.53% |
ASX Ltd. ASX Ltd. | EC | 45,026 | $2.0M | 0.53% |
Bank of Montreal Bank of Montreal | EC | 12,908 | $2.0M | 0.53% |
Wilmar International Ltd. Wilmar International Ltd. | EC | 686,023 | $2.0M | 0.52% |
Contact Energy Ltd. Contact Energy Ltd. | EC | 346,790 | $1.9M | 0.52% |
Vicinity Ltd. Vicinity Ltd. | EC | 1,068,849 | $1.9M | 0.52% |
United Utilities Group PLC United Utilities Group PLC | EC | 97,436 | $1.9M | 0.52% |
Sun Life Financial Inc. Sun Life Financial Inc. | EC | 26,660 | $1.9M | 0.51% |
United Overseas Bank Ltd. United Overseas Bank Ltd. | EC | 67,279 | $1.9M | 0.51% |
Singapore Exchange Ltd. Singapore Exchange Ltd. | EC | 111,660 | $1.9M | 0.51% |
Veolia Environnement S.A. Veolia Environnement S.A. | EC | 45,102 | $1.9M | 0.51% |
Storebrand ASA Storebrand ASA | EC | 98,779 | $1.9M | 0.51% |
Sampo OYJ Sampo OYJ | EC | 182,541 | $1.9M | 0.51% |
Lottery Corp. Ltd. (The) Lottery Corp. Ltd. (The) | EC | 471,167 | $1.9M | 0.51% |
MTR Corp. Ltd. MTR Corp. Ltd. | EC | 440,685 | $1.9M | 0.50% |
Nippon Prologis Reit, Inc. Nippon Prologis Reit, Inc. | EC | 3,285 | $1.9M | 0.50% |
Enel S.p.A. Enel S.p.A. | EC | 160,947 | $1.9M | 0.50% |
Eni S.p.A. Eni S.p.A. | EC | 66,417 | $1.9M | 0.50% |
TotalEnergies SE TotalEnergies SE | EC | 20,158 | $1.9M | 0.50% |
Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | EC | 20,035 | $1.9M | 0.50% |
Suncorp Group Ltd. Suncorp Group Ltd. | EC | 150,390 | $1.9M | 0.50% |
Allianz SE Allianz SE | EC | 4,087 | $1.9M | 0.50% |
Koninklijke KPN N.V. Koninklijke KPN N.V. | EC | 347,879 | $1.9M | 0.50% |
Zurich Insurance Group Ltd. Zurich Insurance Group Ltd. | EC | 2,656 | $1.9M | 0.50% |
Kyushu Railway Co. Kyushu Railway Co. | EC | 80,649 | $1.8M | 0.50% |
Smiths Group PLC Smiths Group PLC | EC | 53,599 | $1.8M | 0.50% |
Endesa S.A. Endesa S.A. | EC | 41,004 | $1.8M | 0.49% |
Hankyu Hanshin Holdings, Inc. Hankyu Hanshin Holdings, Inc. | EC | 63,396 | $1.8M | 0.49% |
Coles Group Ltd. Coles Group Ltd. | EC | 115,107 | $1.8M | 0.49% |
Intact Financial Corp. Intact Financial Corp. | EC | 9,515 | $1.8M | 0.49% |
Mitsubishi HC Capital Inc. Mitsubishi HC Capital Inc. | EC | 201,563 | $1.8M | 0.49% |
USS Co., Ltd. USS Co., Ltd. | EC | 169,376 | $1.8M | 0.49% |
Legal & General Group PLC Legal & General Group PLC | EC | 532,894 | $1.8M | 0.49% |
TPG Telecom Ltd. TPG Telecom Ltd. | EC | 600,977 | $1.8M | 0.49% |
Tobu Railway Co., Ltd. Tobu Railway Co., Ltd. | EC | 101,696 | $1.8M | 0.49% |
Sino Land Co. Ltd. Sino Land Co. Ltd. | EC | 1,130,377 | $1.8M | 0.49% |
George Weston Ltd. George Weston Ltd. | EC | 25,142 | $1.8M | 0.49% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 39,267 | $1.8M | 0.49% |
Engie Engie | EC | 54,912 | $1.8M | 0.49% |
Orange Orange | EC | 86,735 | $1.8M | 0.48% |
Telia Co. AB Telia Co. AB | EC | 345,573 | $1.8M | 0.48% |
L E Lundbergforetagen AB, Class B L E Lundbergforetagen AB, Class B | EC | 31,137 | $1.8M | 0.48% |
Kintetsu Group Holdings Co., Ltd. Kintetsu Group Holdings Co., Ltd. | EC | 84,235 | $1.8M | 0.48% |
National Grid PLC National Grid PLC | EC | 100,494 | $1.8M | 0.48% |
Ferrovial N.V. Ferrovial N.V. | EC | 26,087 | $1.8M | 0.48% |
Dexus Dexus | EC | 397,259 | $1.8M | 0.48% |
GPT Group (The) GPT Group (The) | EC | 516,682 | $1.8M | 0.48% |
EMS-Chemie Holding AG EMS-Chemie Holding AG | EC | 2,089 | $1.8M | 0.48% |
CapitaLand Investment Ltd. CapitaLand Investment Ltd. | EC | 804,985 | $1.8M | 0.47% |
Severn Trent PLC Severn Trent PLC | EC | 39,700 | $1.8M | 0.47% |
Metro Inc. Metro Inc. | EC | 26,332 | $1.8M | 0.47% |
Investor AB, Class B Investor AB, Class B | EC | 43,345 | $1.8M | 0.47% |
Auckland International Airport Ltd. Auckland International Airport Ltd. | EC | 360,849 | $1.8M | 0.47% |
Unilever PLC Unilever PLC | EC | 30,118 | $1.8M | 0.47% |
AXA AXA | EC | 36,342 | $1.8M | 0.47% |
Admiral Group PLC Admiral Group PLC | EC | 38,083 | $1.7M | 0.47% |
Kone OYJ, Class B Kone OYJ, Class B | EC | 27,355 | $1.7M | 0.47% |
Meiji Holdings Co., Ltd. Meiji Holdings Co., Ltd. | EC | 73,225 | $1.7M | 0.47% |
SpareBank 1 Sor-Norge ASA, Class B SpareBank 1 Sor-Norge ASA, Class B | EC | 80,171 | $1.7M | 0.46% |
Elisa Corp. Elisa Corp. | EC | 35,501 | $1.7M | 0.46% |
Koninklijke Ahold Delhaize N.V. Koninklijke Ahold Delhaize N.V. | EC | 36,694 | $1.7M | 0.46% |
E.ON SE E.ON SE | EC | 77,507 | $1.7M | 0.46% |
Ackermans & van Haaren N.V. Ackermans & van Haaren N.V. | EC | 5,201 | $1.7M | 0.46% |
Daito Trust Construction Co., Ltd. Daito Trust Construction Co., Ltd. | EC | 76,191 | $1.7M | 0.46% |
Alfa Laval AB Alfa Laval AB | EC | 28,504 | $1.7M | 0.46% |
Orica Ltd. Orica Ltd. | EC | 111,779 | $1.7M | 0.46% |
Wesfarmers Ltd. Wesfarmers Ltd. | EC | 32,094 | $1.7M | 0.46% |
Shell PLC Shell PLC | EC | 37,471 | $1.7M | 0.46% |
TELUS Corp. TELUS Corp. | EC | 135,901 | $1.7M | 0.46% |
Orkla ASA Orkla ASA | EC | 138,177 | $1.7M | 0.46% |
LIXIL Corp. LIXIL Corp. | EC | 164,391 | $1.7M | 0.45% |
Hannover Rueck SE Hannover Rueck SE | EC | 5,611 | $1.7M | 0.45% |
Secom Co., Ltd. Secom Co., Ltd. | EC | 46,548 | $1.7M | 0.45% |
CK Infrastructure Holdings Ltd. CK Infrastructure Holdings Ltd. | EC | 201,050 | $1.7M | 0.45% |
Japan Tobacco Inc. Japan Tobacco Inc. | EC | 45,440 | $1.7M | 0.45% |
Essity AB, Class B Essity AB, Class B | EC | 63,639 | $1.7M | 0.45% |
Nestle S.A. Nestle S.A. | EC | 16,611 | $1.7M | 0.45% |
Industrivarden AB, Class C Industrivarden AB, Class C | EC | 31,766 | $1.7M | 0.45% |
Genting Singapore Ltd. Genting Singapore Ltd. | EC | 3,108,707 | $1.7M | 0.45% |
British American Tobacco PLC British American Tobacco PLC | EC | 28,346 | $1.7M | 0.45% |
Tokyu Corp. Tokyu Corp. | EC | 156,742 | $1.7M | 0.45% |
Nordea Bank Abp Nordea Bank Abp | EC | 88,911 | $1.7M | 0.45% |
Waste Connections, Inc. Waste Connections, Inc. | EC | 10,098 | $1.7M | 0.45% |
Aviva PLC Aviva PLC | EC | 195,540 | $1.7M | 0.44% |
Loblaw Cos. Ltd. Loblaw Cos. Ltd. | EC | 35,983 | $1.7M | 0.44% |
Daiwa House Industry Co., Ltd. Daiwa House Industry Co., Ltd. | EC | 54,145 | $1.7M | 0.44% |
Cleanaway Waste Management Ltd. Cleanaway Waste Management Ltd. | EC | 1,029,613 | $1.6M | 0.44% |
Sundrug Co., Ltd. Sundrug Co., Ltd. | EC | 68,576 | $1.6M | 0.44% |
Pembina Pipeline Corp. Pembina Pipeline Corp. | EC | 35,465 | $1.6M | 0.44% |
Medipal Holdings Corp. Medipal Holdings Corp. | EC | 91,240 | $1.6M | 0.44% |
Gjensidige Forsikring ASA Gjensidige Forsikring ASA | EC | 58,136 | $1.6M | 0.44% |
Schindler Holding AG, PC Schindler Holding AG, PC | EC | 4,656 | $1.6M | 0.44% |
Bouygues Bouygues | EC | 27,470 | $1.6M | 0.44% |
Odakyu Electric Railway Co., Ltd. Odakyu Electric Railway Co., Ltd. | EC | 161,960 | $1.6M | 0.43% |
Securitas AB, Class B Securitas AB, Class B | EC | 96,320 | $1.6M | 0.43% |
Mapletree Logistics Trust Mapletree Logistics Trust | EC | 1,675,390 | $1.6M | 0.43% |
Kao Corp. Kao Corp. | EC | 43,296 | $1.6M | 0.43% |
Suntory Beverage & Food Ltd. Suntory Beverage & Food Ltd. | EC | 55,780 | $1.6M | 0.43% |
Asahi Group Holdings, Ltd. Asahi Group Holdings, Ltd. | EC | 162,104 | $1.6M | 0.43% |
Assa Abloy AB, Class B Assa Abloy AB, Class B | EC | 41,481 | $1.6M | 0.43% |
Hulic Co., Ltd. Hulic Co., Ltd. | EC | 141,087 | $1.6M | 0.43% |
SGS S.A. SGS S.A. | EC | 14,683 | $1.6M | 0.43% |
Telenor ASA Telenor ASA | EC | 96,597 | $1.6M | 0.43% |
Tele2 AB, Class B Tele2 AB, Class B | EC | 77,215 | $1.6M | 0.42% |
Imperial Brands PLC Imperial Brands PLC | EC | 41,607 | $1.6M | 0.42% |
Novartis AG Novartis AG | EC | 10,684 | $1.6M | 0.42% |
Kirin Holdings Co., Ltd. Kirin Holdings Co., Ltd. | EC | 100,069 | $1.6M | 0.42% |
DNB Bank ASA DNB Bank ASA | EC | 52,165 | $1.6M | 0.42% |
Mowi ASA Mowi ASA | EC | 71,184 | $1.6M | 0.42% |
Credit Agricole S.A. Credit Agricole S.A. | EC | 80,516 | $1.6M | 0.42% |
Geberit AG Geberit AG | EC | 2,328 | $1.6M | 0.42% |
Sekisui House, Ltd. Sekisui House, Ltd. | EC | 72,108 | $1.6M | 0.42% |
Heineken N.V. Heineken N.V. | EC | 20,095 | $1.6M | 0.42% |
Carlsberg AS, Class B Carlsberg AS, Class B | EC | 11,486 | $1.6M | 0.42% |
Danone Danone | EC | 19,772 | $1.5M | 0.42% |
Marui Group Co., Ltd. Marui Group Co., Ltd. | EC | 80,803 | $1.5M | 0.41% |
Oji Holdings Corp. Oji Holdings Corp. | EC | 293,490 | $1.5M | 0.41% |
ALSOK Co., Ltd. ALSOK Co., Ltd. | EC | 203,255 | $1.5M | 0.41% |
Henkel AG & Co. KGaA, Preference Shares Henkel AG & Co. KGaA, Preference Shares | EP | 21,095 | $1.5M | 0.41% |
Jardine Cycle & Carriage Ltd. Jardine Cycle & Carriage Ltd. | EC | 59,734 | $1.5M | 0.41% |
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. | EC | 57,396 | $1.5M | 0.41% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 43,125 | $1.5M | 0.41% |
Mirvac Ltd. Mirvac Ltd. | EC | 1,229,695 | $1.5M | 0.41% |
Aena S.M.E. S.A. Aena S.M.E. S.A. | EC | 55,326 | $1.5M | 0.41% |
Westpac Banking Corp. Westpac Banking Corp. | EC | 53,698 | $1.5M | 0.40% |
Stockland Stockland | EC | 511,049 | $1.5M | 0.40% |
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. | EC | 412,763 | $1.5M | 0.40% |
Dollarama Inc. Dollarama Inc. | EC | 11,700 | $1.5M | 0.40% |
BCE Inc. BCE Inc. | EC | 62,916 | $1.5M | 0.40% |
Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC | EC | 15,732 | $1.5M | 0.40% |
West Japan Railway Co. West Japan Railway Co. | EC | 82,104 | $1.5M | 0.40% |
ANA Holdings Inc. ANA Holdings Inc. | EC | 88,795 | $1.5M | 0.40% |
Chocoladefabriken Lindt & Spruengli AG, PC Chocoladefabriken Lindt & Spruengli AG, PC | EC | 120 | $1.5M | 0.39% |
Rogers Communications Inc., Class B Rogers Communications Inc., Class B | EC | 40,454 | $1.5M | 0.39% |
Keio Corp. Keio Corp. | EC | 311,925 | $1.5M | 0.39% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 23,019 | $1.5M | 0.39% |
Holmen AB, Class B Holmen AB, Class B | EC | 42,396 | $1.5M | 0.39% |
National Australia Bank Ltd. National Australia Bank Ltd. | EC | 50,266 | $1.5M | 0.39% |
Iida Group Holdings Co., Ltd. Iida Group Holdings Co., Ltd. | EC | 102,540 | $1.4M | 0.39% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | EC | 43,166 | $1.4M | 0.39% |
Axfood AB Axfood AB | EC | 45,913 | $1.4M | 0.37% |
Endeavour Group Ltd. Endeavour Group Ltd. | EC | 564,774 | $1.4M | 0.37% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 347,088 | $347,088 | 0.09% |