Invesco · 2012-02-24 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 | -$210.2M | — | — | $3.92B | 每日估算 |
| 2026-07-30 | +$7.8M | — | — | $3.97B | 每日估算 |
| 2026-07-29 | +$55.4M | — | — | $4.02B | 每日估算 |
| 2026-07-28 | +$88.3M | — | — | $4.02B | 每日估算 |
| 2026-07-27 | -$20.5M | — | — | $3.92B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 171,384,796 | $171.4M | 4.76% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 8,572,230 | $157.5M | 4.37% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | EC | 1,257,942 | $135.2M | 3.76% |
Banco Santander S.A. Banco Santander S.A. |
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 | -$20.5M | — | — | $3.92B | 每日估算 |
| 2026-07-25 | -$84.6M | — | — | $3.92B | 每日估算 |
| 2026-04-30 | +$116.9M | $117.0M | $13,083 | $3.60B | SEC 月度 |
| 2026-03-31 | +$130.9M | $130.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$338.2M | $338.2M | $19,464 | — | SEC 月度 |
| EC |
| 10,926,806 |
| $133.3M |
| 3.70% |
Siemens Energy AG, Class A Siemens Energy AG, Class A | EC | 427,827 | $90.6M | 2.52% |
Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A. | EC | 3,833,207 | $84.6M | 2.35% |
Advantest Corp. Advantest Corp. | EC | 428,174 | $79.9M | 2.22% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 4,860,977 | $78.1M | 2.17% |
Iberdrola, S.A. Iberdrola, S.A. | EC | 3,234,453 | $75.8M | 2.10% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 66,115,465 | $66.1M | 1.84% |
Mitsubishi Corp. Mitsubishi Corp. | EC | 2,003,536 | $64.1M | 1.78% |
UniCredit S.p.A. UniCredit S.p.A. | EC | 740,658 | $57.2M | 1.59% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | EC | 716,234 | $55.6M | 1.54% |
Mitsui & Co., Ltd. Mitsui & Co., Ltd. | EC | 1,456,439 | $54.6M | 1.52% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 489,290 | $54.5M | 1.51% |
Barrick Mining Corp. Barrick Mining Corp. | EC | 1,344,478 | $52.7M | 1.46% |
AIA Group Ltd. AIA Group Ltd. | EC | 4,796,886 | $52.7M | 1.46% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 37,768,625 | $51.3M | 1.42% |
British American Tobacco PLC British American Tobacco PLC | EC | 855,903 | $50.3M | 1.40% |
Marubeni Corp. Marubeni Corp. | EC | 1,266,556 | $49.2M | 1.37% |
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | EC | 249,802 | $46.9M | 1.30% |
Rio Tinto PLC Rio Tinto PLC | EC | 458,256 | $46.1M | 1.28% |
Enel S.p.A. Enel S.p.A. | EC | 3,886,618 | $45.4M | 1.26% |
Engie Engie | EC | 1,328,521 | $43.8M | 1.22% |
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. | EC | 6,375,166 | $43.3M | 1.20% |
Societe Generale Societe Generale | EC | 535,026 | $43.0M | 1.20% |
Bank of Montreal Bank of Montreal | EC | 280,945 | $42.7M | 1.19% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | EC | 176,383 | $42.6M | 1.18% |
Mitsubishi Electric Corp. Mitsubishi Electric Corp. | EC | 1,039,683 | $41.7M | 1.16% |
Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. | EC | 1,383,580 | $41.3M | 1.15% |
ING Groep N.V. ING Groep N.V. | EC | 1,420,978 | $41.1M | 1.14% |
Fujikura Ltd. Fujikura Ltd. | EC | 1,044,145 | $40.2M | 1.12% |
Rheinmetall AG Rheinmetall AG | EC | 24,862 | $39.6M | 1.10% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 852,804 | $39.3M | 1.09% |
Barclays PLC Barclays PLC | EC | 6,205,797 | $36.4M | 1.01% |
RWE AG RWE AG | EC | 491,535 | $35.8M | 0.99% |
CaixaBank, S.A. CaixaBank, S.A. | EC | 2,594,059 | $33.0M | 0.92% |
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. | EC | 243,027 | $30.6M | 0.85% |
E.ON SE E.ON SE | EC | 1,360,963 | $30.2M | 0.84% |
NatWest Group PLC NatWest Group PLC | EC | 3,653,142 | $29.1M | 0.81% |
Cameco Corp. Cameco Corp. | EC | 231,238 | $28.4M | 0.79% |
Sumitomo Corp. Sumitomo Corp. | EC | 743,332 | $27.6M | 0.77% |
Sumitomo Electric Industries, Ltd. Sumitomo Electric Industries, Ltd. | EC | 410,099 | $27.0M | 0.75% |
Deutsche Bank AG Deutsche Bank AG | EC | 865,721 | $26.9M | 0.75% |
Prudential PLC Prudential PLC | EC | 1,681,833 | $25.3M | 0.70% |
Kinross Gold Corp. Kinross Gold Corp. | EC | 823,690 | $24.9M | 0.69% |
Orange Orange | EC | 1,187,098 | $24.7M | 0.69% |
Holcim AG Holcim AG | EC | 259,189 | $24.1M | 0.67% |
Bayer AG Bayer AG | EC | 525,149 | $23.5M | 0.65% |
Standard Chartered PLC Standard Chartered PLC | EC | 898,091 | $22.8M | 0.63% |
Bank Leumi le-Israel B.M. Bank Leumi le-Israel B.M. | EC | 893,962 | $22.6M | 0.63% |
Bank Hapoalim Ltd. Bank Hapoalim Ltd. | EC | 787,752 | $21.1M | 0.59% |
Sandvik AB Sandvik AB | EC | 493,789 | $20.7M | 0.58% |
Commerzbank AG Commerzbank AG | EC | 489,350 | $20.2M | 0.56% |
Power Corp. of Canada Power Corp. of Canada | EC | 360,607 | $20.1M | 0.56% |
Toyota Tsusho Corp. Toyota Tsusho Corp. | EC | 510,234 | $20.0M | 0.56% |
Erste Group Bank AG Erste Group Bank AG | EC | 178,480 | $19.7M | 0.55% |
ACS Actividades de Construccion y Servicios S.A. ACS Actividades de Construccion y Servicios S.A. | EC | 136,153 | $19.6M | 0.54% |
Japan Tobacco Inc. Japan Tobacco Inc. | EC | 519,162 | $19.3M | 0.54% |
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. | EC | 655,147 | $18.7M | 0.52% |
KBC Group N.V. KBC Group N.V. | EC | 138,117 | $18.4M | 0.51% |
Teva Pharmaceutical Industries Ltd., ADR Teva Pharmaceutical Industries Ltd., ADR | EC | 517,018 | $18.1M | 0.50% |
Ibiden Co., Ltd. Ibiden Co., Ltd. | EC | 211,288 | $18.1M | 0.50% |
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. | EC | 1,017,362 | $17.8M | 0.49% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 475,589 | $16.8M | 0.47% |
Taisei Corp. Taisei Corp. | EC | 144,813 | $15.7M | 0.44% |
Tower Semiconductor Ltd. Tower Semiconductor Ltd. | EC | 75,127 | $15.6M | 0.43% |
Japan Post Bank Co., Ltd. Japan Post Bank Co., Ltd. | EC | 891,880 | $15.3M | 0.42% |
Vodafone Group PLC Vodafone Group PLC | EC | 9,613,075 | $15.3M | 0.42% |
Danske Bank A/S Danske Bank A/S | EC | 296,421 | $15.2M | 0.42% |
Kajima Corp. Kajima Corp. | EC | 384,336 | $15.0M | 0.42% |
Inpex Corp. Inpex Corp. | EC | 556,557 | $14.5M | 0.40% |
NN Group N.V. NN Group N.V. | EC | 162,900 | $14.3M | 0.40% |
ABN AMRO Bank N.V., CVA ABN AMRO Bank N.V., CVA | EC | 406,393 | $14.1M | 0.39% |
Lundin Mining Corp. Lundin Mining Corp. | EC | 539,869 | $13.8M | 0.38% |
JX Advanced Metals Corp. JX Advanced Metals Corp. | EC | 438,661 | $13.6M | 0.38% |
Saab AB, Class B Saab AB, Class B | EC | 219,764 | $13.3M | 0.37% |
Repsol, S.A. Repsol, S.A. | EC | 487,919 | $13.1M | 0.36% |
AIB Group PLC AIB Group PLC | EC | 1,098,393 | $12.7M | 0.35% |
Evolution Mining Ltd. Evolution Mining Ltd. | EC | 1,421,736 | $12.6M | 0.35% |
Elbit Systems Ltd. Elbit Systems Ltd. | EC | 14,795 | $12.3M | 0.34% |
BOC Hong Kong (Holdings) Ltd. BOC Hong Kong (Holdings) Ltd. | EC | 2,132,667 | $12.3M | 0.34% |
ArcelorMittal ArcelorMittal | EC | 210,863 | $12.2M | 0.34% |
IHI Corp. IHI Corp. | EC | 668,903 | $12.2M | 0.34% |
BPER Banca S.p.A. BPER Banca S.p.A. | EC | 825,935 | $12.2M | 0.34% |
Bombardier Inc., Class B Bombardier Inc., Class B | EC | 57,317 | $12.2M | 0.34% |
Phoenix Finance Ltd. Phoenix Finance Ltd. | EC | 199,148 | $12.0M | 0.33% |
Sumitomo Metal Mining Co., Ltd. Sumitomo Metal Mining Co., Ltd. | EC | 186,548 | $11.5M | 0.32% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 51,355 | $11.3M | 0.31% |
Osaka Gas Co., Ltd. Osaka Gas Co., Ltd. | EC | 314,831 | $11.3M | 0.31% |
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. | EC | 3,120,719 | $11.3M | 0.31% |
Enlight Renewable Energy Ltd. Enlight Renewable Energy Ltd. | EC | 126,024 | $11.2M | 0.31% |
Wartsila OYJ Abp Wartsila OYJ Abp | EC | 266,738 | $11.2M | 0.31% |
AEON Co., Ltd. AEON Co., Ltd. | EC | 1,154,939 | $11.1M | 0.31% |
Pan American Silver Corp. Pan American Silver Corp. | EC | 206,431 | $10.8M | 0.30% |
Eneos Holdings, Inc. Eneos Holdings, Inc. | EC | 1,238,394 | $10.4M | 0.29% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | EC | 526,056 | $10.4M | 0.29% |
Loblaw Cos. Ltd. Loblaw Cos. Ltd. | EC | 221,066 | $10.2M | 0.28% |
Leonardo S.p.A. Leonardo S.p.A. | EC | 162,113 | $10.1M | 0.28% |
Lasertec Corp. Lasertec Corp. | EC | 36,450 | $10.1M | 0.28% |
Antofagasta PLC Antofagasta PLC | EC | 204,657 | $9.9M | 0.28% |
Banco BPM S.p.A. Banco BPM S.p.A. | EC | 666,794 | $9.7M | 0.27% |
Thales Thales | EC | 35,128 | $9.6M | 0.27% |
Resonac Holdings Corp. Resonac Holdings Corp. | EC | 105,015 | $9.6M | 0.27% |
Singapore Technologies Engineering Ltd. Singapore Technologies Engineering Ltd. | EC | 1,089,945 | $9.2M | 0.26% |
Obayashi Corp. Obayashi Corp. | EC | 362,326 | $8.5M | 0.24% |
Poste Italiane S.p.A. Poste Italiane S.p.A. | EC | 305,327 | $8.1M | 0.22% |
Boliden AB Boliden AB | EC | 152,351 | $8.0M | 0.22% |
Next Vision Stabilized Systems Ltd. Next Vision Stabilized Systems Ltd. | EC | 67,852 | $7.8M | 0.22% |
Fresnillo PLC Fresnillo PLC | EC | 175,513 | $7.7M | 0.21% |
Jardine Matheson Holdings Ltd. Jardine Matheson Holdings Ltd. | EC | 112,687 | $7.7M | 0.21% |
Keppel Ltd. Keppel Ltd. | EC | 887,698 | $7.6M | 0.21% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | EC | 310,681 | $7.6M | 0.21% |
Snam S.p.A. Snam S.p.A. | EC | 960,725 | $7.6M | 0.21% |
Endesa S.A. Endesa S.A. | EC | 166,415 | $7.5M | 0.21% |
Shimizu Corp. Shimizu Corp. | EC | 384,598 | $7.4M | 0.21% |
Emera Inc. Emera Inc. | EC | 128,330 | $6.8M | 0.19% |
Telstra Group Ltd. Telstra Group Ltd. | EC | 1,763,310 | $6.8M | 0.19% |
Lynas Rare Earths Ltd. Lynas Rare Earths Ltd. | EC | 461,068 | $6.5M | 0.18% |
BAWAG Group AG BAWAG Group AG | EC | 37,058 | $6.3M | 0.18% |
OPC Energy Ltd. OPC Energy Ltd. | EC | 149,500 | $6.2M | 0.17% |
Great-West Lifeco Inc. Great-West Lifeco Inc. | EC | 114,070 | $6.1M | 0.17% |
Tokyo Gas Co., Ltd. Tokyo Gas Co., Ltd. | EC | 142,548 | $6.0M | 0.17% |
Bouygues Bouygues | EC | 99,488 | $5.9M | 0.16% |
Toromont Industries Ltd. Toromont Industries Ltd. | EC | 37,820 | $5.9M | 0.16% |
Singapore Exchange Ltd. Singapore Exchange Ltd. | EC | 339,729 | $5.8M | 0.16% |
Metso OYJ Metso OYJ | EC | 332,264 | $5.7M | 0.16% |
CK Asset Holdings Ltd. CK Asset Holdings Ltd. | EC | 898,641 | $5.7M | 0.16% |
Banco Comercial Portugues, S.A., Class R Banco Comercial Portugues, S.A., Class R | EC | 5,145,980 | $5.5M | 0.15% |
Hongkong Land Holdings Ltd. Hongkong Land Holdings Ltd. | EC | 693,234 | $5.5M | 0.15% |
Harel Insurance Investments & Financial Services Ltd. Harel Insurance Investments & Financial Services Ltd. | EC | 86,954 | $5.4M | 0.15% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 5,353,241 | $5.4M | 0.15% |
Elia Group N.V./S.A. Elia Group N.V./S.A. | EC | 31,501 | $5.2M | 0.14% |
Zegona Communications PLC Zegona Communications PLC | EC | 210,101 | $5.0M | 0.14% |
Bank Mizrahi Tefahot Ltd. Bank Mizrahi Tefahot Ltd. | EC | 63,595 | $5.0M | 0.14% |
Fortum OYJ Fortum OYJ | EC | 196,288 | $4.9M | 0.14% |
Sojitz Corp. Sojitz Corp. | EC | 127,770 | $4.8M | 0.13% |
Shizuoka Financial Group, Inc. Shizuoka Financial Group, Inc. | EC | 271,838 | $4.8M | 0.13% |
NGK Corp. NGK Corp. | EC | 150,193 | $4.8M | 0.13% |
Saputo Inc. Saputo Inc. | EC | 155,893 | $4.7M | 0.13% |
Lundin Gold Inc. Lundin Gold Inc. | EC | 67,545 | $4.5M | 0.13% |
Food & Life Cos. Ltd. Food & Life Cos. Ltd. | EC | 75,608 | $4.4M | 0.12% |
Tele2 AB, Class B Tele2 AB, Class B | EC | 213,907 | $4.4M | 0.12% |
Kinden Corp. Kinden Corp. | EC | 79,163 | $4.2M | 0.12% |
Kandenko Co. Ltd. Kandenko Co. Ltd. | EC | 97,113 | $4.2M | 0.12% |
Sino Land Co. Ltd. Sino Land Co. Ltd. | EC | 2,533,889 | $4.1M | 0.11% |
MTR Corp. Ltd. MTR Corp. Ltd. | EC | 918,327 | $3.9M | 0.11% |
Clal Insurance Enterprises Holdings Ltd. Clal Insurance Enterprises Holdings Ltd. | EC | 45,131 | $3.9M | 0.11% |
Standard Life PLC Standard Life PLC | EC | 378,998 | $3.9M | 0.11% |
Tokyo Ohka Kogyo Co., Ltd. Tokyo Ohka Kogyo Co., Ltd. | EC | 65,230 | $3.8M | 0.11% |
ALS Ltd. ALS Ltd. | EC | 243,217 | $3.8M | 0.11% |
UOL Group Ltd. UOL Group Ltd. | EC | 443,606 | $3.7M | 0.10% |
Orica Ltd. Orica Ltd. | EC | 229,369 | $3.5M | 0.10% |
Raiffeisen Bank International AG Raiffeisen Bank International AG | EC | 63,663 | $3.5M | 0.10% |
Hachijuni Nagano Bank, Ltd. Hachijuni Nagano Bank, Ltd. | EC | 245,866 | $3.3M | 0.09% |
Kokusai Electric Corp. Kokusai Electric Corp. | EC | 77,693 | $3.3M | 0.09% |
voestalpine AG voestalpine AG | EC | 62,643 | $3.2M | 0.09% |
Bezeq - The Israel Telecommunication Corp. Ltd. Bezeq - The Israel Telecommunication Corp. Ltd. | EC | 1,166,157 | $3.2M | 0.09% |
Nexon Co., Ltd. Nexon Co., Ltd. | EC | 174,838 | $2.9M | 0.08% |
Japan Metropolitan Fund Investment Corp. Japan Metropolitan Fund Investment Corp. | EC | 3,828 | $2.8M | 0.08% |
City Developments Ltd. City Developments Ltd. | EC | 413,083 | $2.7M | 0.07% |
Airtel Africa PLC Airtel Africa PLC | EC | 547,823 | $2.6M | 0.07% |
Yokohama Rubber Co., Ltd. (The) Yokohama Rubber Co., Ltd. (The) | EC | 63,685 | $2.6M | 0.07% |
Menora Mivtachim Holdings Ltd. Menora Mivtachim Holdings Ltd. | EC | 15,351 | $2.5M | 0.07% |
Oji Holdings Corp. Oji Holdings Corp. | EC | 469,731 | $2.5M | 0.07% |
Iyogin Holdings, Inc. Iyogin Holdings, Inc. | EC | 127,343 | $2.5M | 0.07% |
HKT Trust and HKT Ltd. HKT Trust and HKT Ltd. | EC | 1,483,526 | $2.4M | 0.07% |
Banca Mediolanum S.p.A. Banca Mediolanum S.p.A. | EC | 108,904 | $2.4M | 0.07% |
Henderson Land Development Co. Ltd. Henderson Land Development Co. Ltd. | EC | 579,518 | $2.3M | 0.06% |
Japan Post Insurance Co., Ltd. Japan Post Insurance Co., Ltd. | EC | 234,737 | $2.3M | 0.06% |
Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | 28,182 | $2.1M | 0.06% |
Plus500 Ltd. Plus500 Ltd. | EC | 34,913 | $2.1M | 0.06% |
Tokyo Tatemono Co., Ltd. Tokyo Tatemono Co., Ltd. | EC | 90,048 | $2.1M | 0.06% |
Haseko Corp. Haseko Corp. | EC | 114,475 | $2.0M | 0.05% |
Open House Group Co., Ltd. Open House Group Co., Ltd. | EC | 33,360 | $2.0M | 0.05% |
Migdal Insurance and Financial Holdings Ltd. Migdal Insurance and Financial Holdings Ltd. | EC | 302,263 | $1.9M | 0.05% |
First International Bank of Israel Ltd. (The) First International Bank of Israel Ltd. (The) | EC | 22,455 | $1.9M | 0.05% |
Swire Properties Ltd. Swire Properties Ltd. | EC | 541,793 | $1.7M | 0.05% |
Delek Group Ltd. Delek Group Ltd. | EC | 4,893 | $1.7M | 0.05% |
Meitav Investment House Ltd. Meitav Investment House Ltd. | EC | 34,187 | $1.6M | 0.04% |
Strauss Group Ltd. Strauss Group Ltd. | EC | 34,710 | $1.5M | 0.04% |
Chow Tai Fook Jewellery Group Ltd. Chow Tai Fook Jewellery Group Ltd. | EC | 1,028,540 | $1.4M | 0.04% |
Protector Forsikring ASA Protector Forsikring ASA | EC | 27,707 | $1.4M | 0.04% |
ORIX JREIT Inc. ORIX JREIT Inc. | EC | 2,192 | $1.4M | 0.04% |
Toyo Seikan Group Holdings, Ltd. Toyo Seikan Group Holdings, Ltd. | EC | 64,830 | $1.3M | 0.04% |
Aker ASA, Class A Aker ASA, Class A | EC | 11,011 | $1.3M | 0.04% |
Tokyo Century Corp. Tokyo Century Corp. | EC | 80,288 | $1.1M | 0.03% |
Energix Renewable Energies Ltd. Energix Renewable Energies Ltd. | EC | 124,255 | $921,418 | 0.03% |
DFI Retail Group Holdings Ltd. DFI Retail Group Holdings Ltd. | EC | 194,334 | $813,782 | 0.02% |
F.I.B.I. Holdings Ltd. F.I.B.I. Holdings Ltd. | EC | 7,765 | $804,439 | 0.02% |
Strabag SE, BR Strabag SE, BR | EC | 6,504 | $686,045 | 0.02% |
El Al Israel Airlines Ltd. El Al Israel Airlines Ltd. | EC | 151,303 | $679,113 | 0.02% |
Matrix IT Ltd. Matrix IT Ltd. | EC | 21,175 | $649,189 | 0.02% |
Keppel REIT Keppel REIT | EC | 98,633 | $69,403 | 0.00% |