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 | +$509,821 | — | — | $307.9M | 每日估算 |
| 2026-07-29 | +$263,235 | — | — | $307.7M | 每日估算 |
| 2026-02-28 | +$22.4M | $26.1M | $3.7M | $398.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$16.7M | $0 | $16.7M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 62,915,500 | $62.9M | 15.77% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 24,140,093 | $24.1M | 6.05% |
GFL Environmental Inc. GFL Environmental Inc. | DBT | 17,907,000 | $18.8M | 4.71% |
PacifiCorp PacifiCorp |
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 |
| 17,845,000 |
| $18.1M |
| 4.53% |
Vodafone Group PLC Vodafone Group PLC | DBT | 15,179,000 | $16.1M | 4.03% |
Horizon Mutual Holdings, Inc. Horizon Mutual Holdings, Inc. | DBT | 13,645,000 | $13.6M | 3.41% |
V.F. Corp. V.F. Corp. | DBT | 11,377,000 | $10.5M | 2.62% |
Huntsman International LLC Huntsman International LLC | DBT | 9,977,000 | $9.6M | 2.40% |
SES Americom Inc. SES Americom Inc. | DBT | 11,377,000 | $9.3M | 2.34% |
Aptiv Swiss Holdings Ltd. Aptiv Swiss Holdings Ltd. | DBT | 7,585,000 | $7.9M | 1.98% |
Alcoa Nederland Holding B.V. Alcoa Nederland Holding B.V. | DBT | 7,585,000 | $7.5M | 1.87% |
BlackRock TCP Capital Corp. BlackRock TCP Capital Corp. | DBT | 7,395,000 | $7.5M | 1.87% |
V.F. Corp. V.F. Corp. | DBT | 7,585,000 | $7.4M | 1.86% |
Resorts World Las Vegas LLC / RWLV Capital Inc. Resorts World Las Vegas LLC / RWLV Capital Inc. | DBT | 7,600,000 | $6.9M | 1.74% |
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. | DBT | 6,802,000 | $6.8M | 1.69% |
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. | DBT | 6,802,000 | $6.5M | 1.62% |
Discovery Global Holdings, Inc. Discovery Global Holdings, Inc. | DBT | 6,938,000 | $5.8M | 1.45% |
Rogers Communications Inc. Rogers Communications Inc. | DBT | 5,689,000 | $5.7M | 1.43% |
United Rentals (North America), Inc. United Rentals (North America), Inc. | DBT | 5,689,000 | $5.7M | 1.42% |
Nordstrom, Inc. Nordstrom, Inc. | DBT | 7,322,000 | $5.6M | 1.40% |
Perrigo Finance Unlimited Co. Perrigo Finance Unlimited Co. | DBT | 5,689,000 | $5.5M | 1.38% |
Methanex Corp. Methanex Corp. | DBT | 5,308,000 | $5.4M | 1.34% |
FMC Corp. FMC Corp. | DBT | 5,953,000 | $5.3M | 1.32% |
FMC Corp. FMC Corp. | DBT | 5,953,000 | $5.2M | 1.31% |
Whirlpool Corp. Whirlpool Corp. | DBT | 5,153,000 | $5.1M | 1.27% |
Huntsman International LLC Huntsman International LLC | DBT | 5,316,000 | $4.6M | 1.15% |
Fluor Corp. Fluor Corp. | DBT | 4,557,000 | $4.5M | 1.13% |
FMC Corp. FMC Corp. | DBT | 5,945,000 | $4.5M | 1.12% |
Huntsman International LLC Huntsman International LLC | DBT | 4,652,000 | $4.5M | 1.12% |
Bombardier Inc. Bombardier Inc. | DBT | 3,869,000 | $4.4M | 1.10% |
Telecom Italia Capital S.A. Telecom Italia Capital S.A. | DBT | 3,793,000 | $4.3M | 1.09% |
Telecom Italia Capital S.A. Telecom Italia Capital S.A. | DBT | 3,793,000 | $4.2M | 1.05% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 4,174,000 | $4.2M | 1.05% |
Prospect Capital Corp. Prospect Capital Corp. | DBT | 4,575,000 | $4.0M | 1.02% |
Telecom Italia Capital S.A. Telecom Italia Capital S.A. | DBT | 3,787,000 | $4.0M | 1.01% |
Telecom Italia Capital S.A. Telecom Italia Capital S.A. | DBT | 3,793,000 | $4.0M | 0.99% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 3,793,000 | $3.9M | 0.98% |
Liberty Mutual Group Inc. Liberty Mutual Group Inc. | DBT | 3,309,000 | $3.8M | 0.96% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 3,484,000 | $3.7M | 0.94% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 3,476,000 | $3.7M | 0.93% |
Navient Corp. Navient Corp. | DBT | 4,508,000 | $3.7M | 0.93% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 3,476,000 | $3.7M | 0.92% |
Nordstrom, Inc. Nordstrom, Inc. | DBT | 3,793,000 | $3.7M | 0.92% |
FMC Corp. FMC Corp. | DBT | 5,945,000 | $3.7M | 0.92% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | DBT | 3,790,000 | $3.5M | 0.89% |
Sealed Air Corp. Sealed Air Corp. | DBT | 3,417,000 | $3.5M | 0.89% |
Hudson Pacific Properties, L.P. Hudson Pacific Properties, L.P. | DBT | 3,793,000 | $3.4M | 0.85% |
Brandywine Operating Partnership, L.P. Brandywine Operating Partnership, L.P. | DBT | 3,410,000 | $3.3M | 0.84% |
Kohl's Corp. Kohl's Corp. | DBT | 3,787,000 | $3.2M | 0.80% |
Travel + Leisure Co. Travel + Leisure Co. | DBT | 3,035,000 | $3.1M | 0.77% |
Buckeye Partners, L.P. Buckeye Partners, L.P. | DBT | 3,029,000 | $3.0M | 0.76% |
Wilton RE Ltd. Wilton RE Ltd. | DBT | 3,049,000 | $3.0M | 0.76% |
Nordstrom, Inc. Nordstrom, Inc. | DBT | 3,217,000 | $3.0M | 0.75% |
Hudson Pacific Properties, L.P. Hudson Pacific Properties, L.P. | DBT | 3,029,000 | $2.9M | 0.72% |
Buckeye Partners, L.P. Buckeye Partners, L.P. | DBT | 3,029,000 | $2.9M | 0.72% |
Brandywine Operating Partnership, L.P. Brandywine Operating Partnership, L.P. | DBT | 2,648,000 | $2.8M | 0.70% |
YUM! Brands, Inc. YUM! Brands, Inc. | DBT | 2,458,000 | $2.8M | 0.69% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 2,602,000 | $2.8M | 0.69% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 2,588,000 | $2.7M | 0.68% |
Whirlpool Corp. Whirlpool Corp. | DBT | 3,674,000 | $2.7M | 0.68% |
Whirlpool Corp. Whirlpool Corp. | DBT | 3,674,000 | $2.7M | 0.68% |
Nordstrom, Inc. Nordstrom, Inc. | DBT | 2,648,000 | $2.6M | 0.66% |
Rockies Express Pipeline LLC Rockies Express Pipeline LLC | DBT | 2,648,000 | $2.6M | 0.65% |
Hudson Pacific Properties, L.P. Hudson Pacific Properties, L.P. | DBT | 2,648,000 | $2.5M | 0.64% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | DBT | 2,648,000 | $2.5M | 0.63% |
Macy's Retail Holdings, LLC Macy's Retail Holdings, LLC | DBT | 2,795,000 | $2.5M | 0.63% |
Hudson Pacific Properties, L.P. Hudson Pacific Properties, L.P. | DBT | 3,032,000 | $2.5M | 0.63% |
Constellation Insurance, Inc. Constellation Insurance, Inc. | DBT | 2,471,000 | $2.5M | 0.63% |
Brandywine Operating Partnership, L.P. Brandywine Operating Partnership, L.P. | DBT | 2,648,000 | $2.5M | 0.63% |
XPO CNW, Inc. XPO CNW, Inc. | DBT | 2,267,000 | $2.4M | 0.61% |
Vornado Realty, L.P. Vornado Realty, L.P. | DBT | 2,656,000 | $2.4M | 0.61% |
MBIA Inc. MBIA Inc. | DBT | 2,490,000 | $2.4M | 0.59% |
Nordstrom, Inc. Nordstrom, Inc. | DBT | 2,267,000 | $2.4M | 0.59% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | DBT | 2,657,000 | $2.4M | 0.59% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | DBT | 2,267,000 | $2.3M | 0.58% |
TransAlta Corp. TransAlta Corp. | DBT | 2,267,000 | $2.3M | 0.57% |
Murphy Oil Corp. Murphy Oil Corp. | DBT | 2,591,000 | $2.3M | 0.57% |
Resorts World Las Vegas LLC / RWLV Capital Inc. Resorts World Las Vegas LLC / RWLV Capital Inc. | DBT | 2,600,000 | $2.2M | 0.56% |
Kohl's Corp. Kohl's Corp. | DBT | 3,234,000 | $2.1M | 0.54% |
Whirlpool Corp. Whirlpool Corp. | DBT | 2,204,000 | $2.1M | 0.53% |
Whirlpool Corp. Whirlpool Corp. | DBT | 2,204,000 | $2.1M | 0.53% |
Buckeye Partners, L.P. Buckeye Partners, L.P. | DBT | 2,267,000 | $2.1M | 0.52% |
Methanex Corp. Methanex Corp. | DBT | 2,267,000 | $2.1M | 0.52% |
Whirlpool Corp. Whirlpool Corp. | DBT | 2,204,000 | $2.0M | 0.50% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 1,924,000 | $2.0M | 0.50% |
Nissan Motor Acceptance Corp. Nissan Motor Acceptance Corp. | DBT | 1,893,000 | $2.0M | 0.49% |
Perrigo Finance Unlimited Co. Perrigo Finance Unlimited Co. | DBT | 2,317,000 | $1.9M | 0.47% |
Whirlpool Corp. Whirlpool Corp. | DBT | 2,204,000 | $1.8M | 0.46% |
Crane NXT, Co. Crane NXT, Co. | DBT | 2,648,000 | $1.8M | 0.44% |
Nissan Motor Acceptance Corp. Nissan Motor Acceptance Corp. | DBT | 1,619,000 | $1.5M | 0.39% |
Nissan Motor Acceptance Corp. Nissan Motor Acceptance Corp. | DBT | 1,074,000 | $1.1M | 0.27% |
Nissan Motor Acceptance Corp. Nissan Motor Acceptance Corp. | DBT | 937,000 | $877,243 | 0.22% |
Nissan Motor Acceptance Corp. Nissan Motor Acceptance Corp. | DBT | 820,000 | $818,784 | 0.21% |