Invesco · 2005-06-23 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 | +$159.9M | — | — | $1.34B | 每日估算 |
| 2026-07-30 | -$11.0M | — | — | $1.12B | 每日估算 |
| 2026-07-29 | -$3.4M | — | — | $1.16B | 每日估算 |
| 2026-07-28 | -$108.8M | — | — | $1.21B | 每日估算 |
| 2026-07-27 | +$44.9M | — | — | $1.34B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SK hynix Inc. SK hynix Inc. | EC | 88,512 | $78.9M | 9.02% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 137,144 | $70.9M | 8.10% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 183,140 | $70.5M | 8.05% |
Intel Corp. Intel Corp. |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$44.9M | — | — | $1.34B | 每日估算 |
| 2026-07-25 | +$127.3M | — | — | $1.34B | 每日估算 |
| 2026-04-30 | +$5.8M | $5.8M | $5,615 | $875.3M | SEC 月度 |
| 2026-03-31 | +$3.7M | $3.7M | $6,963 | — | SEC 月度 |
| 2026-02-28 | +$7.9M | $7.9M | $0 | — | SEC 月度 |
| EC |
| 658,286 |
| $62.2M |
| 7.11% |
NVIDIA Corp. NVIDIA Corp. | EC | 303,554 | $60.6M | 6.92% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 158,141 | $56.1M | 6.40% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 68,041 | $41.6M | 4.76% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 173,018 | $31.1M | 3.55% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 65,249 | $29.9M | 3.41% |
Western Digital Corp. Western Digital Corp. | EC | 64,187 | $27.9M | 3.19% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 41,288 | $27.8M | 3.18% |
MediaTek Inc. MediaTek Inc. | EC | 303,496 | $25.3M | 2.89% |
Equinix, Inc. Equinix, Inc. | EC | 18,598 | $20.1M | 2.30% |
Adobe Inc. Adobe Inc. | EC | 77,716 | $19.1M | 2.19% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 18,716,173 | $18.7M | 2.14% |
Keyence Corp. Keyence Corp. | EC | 39,136 | $17.9M | 2.05% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 44,835 | $14.8M | 1.69% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 61,781 | $12.4M | 1.42% |
Synopsys, Inc. Synopsys, Inc. | EC | 24,048 | $11.6M | 1.33% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | EC | 41,241 | $10.0M | 1.14% |
Strategy Inc., Class A Strategy Inc., Class A | EC | 59,469 | $9.8M | 1.12% |
Autodesk, Inc. Autodesk, Inc. | EC | 40,139 | $9.5M | 1.09% |
Snowflake Inc., Class A Snowflake Inc., Class A | EC | 64,781 | $8.8M | 1.01% |
Emerson Electric Co. Emerson Electric Co. | EC | 57,320 | $8.1M | 0.92% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 7,215,156 | $7.2M | 0.82% |
AMETEK, Inc. AMETEK, Inc. | EC | 30,536 | $7.2M | 0.82% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 75,390 | $7.0M | 0.80% |
Electronic Arts Inc. Electronic Arts Inc. | EC | 28,799 | $5.8M | 0.67% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 28,766 | $5.6M | 0.64% |
ARM Holdings PLC, ADR ARM Holdings PLC, ADR | EC | 26,136 | $5.5M | 0.63% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 176,975 | $5.1M | 0.58% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 29,231 | $5.1M | 0.58% |
Garmin Ltd. Garmin Ltd. | EC | 18,975 | $4.8M | 0.54% |
Hexagon AB, Class B Hexagon AB, Class B | EC | 362,095 | $3.9M | 0.45% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 26,435 | $3.9M | 0.44% |
Baidu, Inc., A Shares Baidu, Inc., A Shares | EC | 229,579 | $3.6M | 0.41% |
Wiwynn Corp. Wiwynn Corp. | EC | 22,707 | $3.4M | 0.39% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 25,896 | $3.2M | 0.36% |
Dassault Systemes Dassault Systemes | EC | 139,717 | $3.1M | 0.36% |
Halma PLC Halma PLC | EC | 52,344 | $3.1M | 0.36% |
NetApp, Inc. NetApp, Inc. | EC | 27,939 | $3.1M | 0.35% |
Fortive Corp. Fortive Corp. | EC | 47,074 | $2.8M | 0.32% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 96,580 | $2.6M | 0.30% |
Roku, Inc., Class A Roku, Inc., Class A | EC | 21,211 | $2.5M | 0.28% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 33,533 | $2.4M | 0.27% |
HubSpot, Inc. HubSpot, Inc. | EC | 9,986 | $2.2M | 0.25% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 110,836 | $2.2M | 0.25% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 83,361 | $2.0M | 0.22% |
Nidec Corp. Nidec Corp. | EC | 126,771 | $2.0M | 0.22% |
Horizon Robotics Horizon Robotics | EC | 2,070,146 | $1.9M | 0.22% |
Alchip Technologies, Ltd. Alchip Technologies, Ltd. | EC | 14,412 | $1.9M | 0.22% |
Samsara Inc., Class A Samsara Inc., Class A | EC | 66,541 | $1.9M | 0.22% |
Winbond Electronics Corp. Winbond Electronics Corp. | EC | 638,418 | $1.9M | 0.22% |
Nanya Technology Corp. Nanya Technology Corp. | EC | 263,310 | $1.9M | 0.21% |
Unity Software Inc. Unity Software Inc. | EC | 69,678 | $1.8M | 0.21% |
DocuSign, Inc. DocuSign, Inc. | EC | 37,918 | $1.7M | 0.20% |
Cognex Corp. Cognex Corp. | EC | 31,373 | $1.7M | 0.20% |
Largan Precision Co., Ltd. Largan Precision Co., Ltd. | EC | 21,180 | $1.7M | 0.19% |
Global Unichip Corp. Global Unichip Corp. | EC | 11,694 | $1.6M | 0.18% |
YASKAWA Electric Corp. YASKAWA Electric Corp. | EC | 44,701 | $1.6M | 0.18% |
Snap Inc., Class A Snap Inc., Class A | EC | 230,884 | $1.4M | 0.16% |
Silicon Laboratories Inc. Silicon Laboratories Inc. | EC | 6,243 | $1.4M | 0.16% |
Bentley Systems, Inc., Class B Bentley Systems, Inc., Class B | EC | 38,697 | $1.3M | 0.14% |
NEXTDC Ltd. NEXTDC Ltd. | EC | 121,490 | $1.3M | 0.14% |
Cambricon Technologies Corp. Ltd. Cambricon Technologies Corp. Ltd. | EC | 4,756 | $1.2M | 0.14% |
Hygon Information Technology Co., Ltd., A Shares Hygon Information Technology Co., Ltd., A Shares | EC | 26,215 | $1.2M | 0.13% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 5,530 | $1.1M | 0.12% |
Nice Ltd. Nice Ltd. | EC | 9,754 | $995,543 | 0.11% |
GDS Holdings Ltd., A Shares GDS Holdings Ltd., A Shares | EC | 177,945 | $938,966 | 0.11% |
Rainbow Robotics Rainbow Robotics | EC | 2,022 | $920,807 | 0.11% |
Foxconn Industrial Internet Co., Ltd., A Shares Foxconn Industrial Internet Co., Ltd., A Shares | EC | 98,400 | $913,612 | 0.10% |
MINEBEA MITSUMI Inc. MINEBEA MITSUMI Inc. | EC | 44,654 | $891,916 | 0.10% |
Elastic N.V. Elastic N.V. | EC | 17,955 | $833,651 | 0.10% |
RadNet, Inc. RadNet, Inc. | EC | 13,917 | $787,006 | 0.09% |
IPG Photonics Corp. IPG Photonics Corp. | EC | 5,979 | $711,023 | 0.08% |
Dolby Laboratories, Inc., Class A Dolby Laboratories, Inc., Class A | EC | 10,691 | $685,721 | 0.08% |
Keppel DC REIT Keppel DC REIT | EC | 370,233 | $684,800 | 0.08% |
Giga-Byte Technology Co., Ltd. Giga-Byte Technology Co., Ltd. | EC | 77,279 | $672,926 | 0.08% |
UBTech Robotics Corp Ltd., H Shares UBTech Robotics Corp Ltd., H Shares | EC | 47,167 | $646,556 | 0.07% |
Pegasystems Inc. Pegasystems Inc. | EC | 17,605 | $643,463 | 0.07% |
INFICON HOLDING AG INFICON HOLDING AG | EC | 3,471 | $641,908 | 0.07% |
Ambarella, Inc. Ambarella, Inc. | EC | 8,148 | $560,582 | 0.06% |
Nemetschek SE Nemetschek SE | EC | 7,323 | $531,189 | 0.06% |
Hiwin Technologies Corp. Hiwin Technologies Corp. | EC | 50,636 | $507,463 | 0.06% |
MiTAC Holdings Corp. MiTAC Holdings Corp. | EC | 189,113 | $495,624 | 0.06% |
Teradata Corp. Teradata Corp. | EC | 17,647 | $464,998 | 0.05% |
ATS Corp. ATS Corp. | EC | 14,147 | $458,055 | 0.05% |
Novanta Inc. Novanta Inc. | EC | 3,500 | $453,355 | 0.05% |
Braze, Inc., Class A Braze, Inc., Class A | EC | 20,268 | $446,504 | 0.05% |
Socionext Inc. Socionext Inc. | EC | 31,336 | $380,971 | 0.04% |
Harmonic Drive Systems Inc. Harmonic Drive Systems Inc. | EC | 10,966 | $373,490 | 0.04% |
Freshworks Inc., Class A Freshworks Inc., Class A | EC | 44,418 | $362,451 | 0.04% |
Magnite, Inc. Magnite, Inc. | EC | 27,194 | $348,491 | 0.04% |
RoboSense Technology Co., Ltd. RoboSense Technology Co., Ltd. | EC | 77,960 | $334,223 | 0.04% |
Trump Media & Technology Group Corp. Trump Media & Technology Group Corp. | EC | 31,409 | $287,392 | 0.03% |
Asmedia Technology Inc. Asmedia Technology Inc. | EC | 6,522 | $286,964 | 0.03% |
DoubleVerify Holdings, Inc. DoubleVerify Holdings, Inc. | EC | 25,926 | $285,705 | 0.03% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 281,553 | $281,553 | 0.03% |
Five9, Inc. Five9, Inc. | EC | 14,807 | $254,680 | 0.03% |
Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. | EC | 8,682 | $196,647 | 0.02% |
Genius Sports Ltd. Genius Sports Ltd. | EC | 42,934 | $187,192 | 0.02% |
NEXTDC Ltd., Rts., 2026-05-31 NEXTDC Ltd., Rts., 2026-05-31 | EC | 22,338 | $24,732 | 0.00% |