Invesco · 2018-07-25 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 | +$183,874 | — | — | $27.0M | 每日估算 |
| 2026-07-30 | +$59,980 | — | — | $26.7M | 每日估算 |
| 2026-07-29 | -$39,984 | — | — | $26.7M | 每日估算 |
| 2026-07-28 | -$281,000 | — | — | $26.7M | 每日估算 |
| 2026-07-27 | -$33,378 | — | — | $27.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 958,234 | $958,234 | 3.07% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 369,746 | $369,746 | 1.19% |
Johnson & Johnson Johnson & Johnson | DBT | 225,000 | $203,266 | 0.65% |
CSX Corp. CSX 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 | -$33,378 | — | — | $27.0M | 每日估算 |
| 2026-07-25 | +$276,894 | — | — | $27.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $31.2M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 200,000 |
| $202,706 |
| 0.65% |
Ferguson Finance PLC Ferguson Finance PLC | DBT | 200,000 | $201,866 | 0.65% |
Pioneer Natural Resources Co. Pioneer Natural Resources Co. | DBT | 220,000 | $201,838 | 0.65% |
Xilinx, Inc. Xilinx, Inc. | DBT | 215,000 | $201,712 | 0.65% |
U.S. Bancorp U.S. Bancorp | DBT | 225,000 | $201,508 | 0.65% |
Metropolitan Life Global Funding I Metropolitan Life Global Funding I | DBT | 210,000 | $201,489 | 0.65% |
Costco Wholesale Corp. Costco Wholesale Corp. | DBT | 220,000 | $201,460 | 0.65% |
Florida Power & Light Co. Florida Power & Light Co. | DBT | 220,000 | $200,984 | 0.64% |
Abbott Laboratories Abbott Laboratories | DBT | 210,000 | $200,885 | 0.64% |
Georgia-Pacific LLC Georgia-Pacific LLC | DBT | 215,000 | $200,792 | 0.64% |
Equitable Financial Life Global Funding Equitable Financial Life Global Funding | DBT | 210,000 | $200,780 | 0.64% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | DBT | 220,000 | $200,727 | 0.64% |
Momentive Performance Materials Inc. Momentive Performance Materials Inc. | DBT | 200,000 | $200,590 | 0.64% |
PNC Bank, N.A. PNC Bank, N.A. | DBT | 200,000 | $200,400 | 0.64% |
New York Life Insurance Co. New York Life Insurance Co. | DBT | 187,000 | $200,293 | 0.64% |
Schlumberger Holdings Corp. Schlumberger Holdings Corp. | DBT | 200,000 | $200,224 | 0.64% |
Huntington National Bank (The) Huntington National Bank (The) | DBT | 190,000 | $200,173 | 0.64% |
Duke Energy Florida, LLC Duke Energy Florida, LLC | DBT | 210,000 | $200,099 | 0.64% |
Atlas Warehouse Lending Co., L.P. Atlas Warehouse Lending Co., L.P. | DBT | 200,000 | $200,069 | 0.64% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 211,000 | $199,896 | 0.64% |
Nuveen, LLC Nuveen, LLC | DBT | 199,000 | $199,475 | 0.64% |
Southern California Gas Co., Series XX Southern California Gas Co., Series XX | DBT | 210,000 | $199,455 | 0.64% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DBT | 210,000 | $199,230 | 0.64% |
Apple Inc. Apple Inc. | DBT | 220,000 | $198,970 | 0.64% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 220,000 | $198,876 | 0.64% |
CME Group Inc. CME Group Inc. | DBT | 195,000 | $198,683 | 0.64% |
Pfizer Inc. Pfizer Inc. | DBT | 200,000 | $198,669 | 0.64% |
Emerson Electric Co. Emerson Electric Co. | DBT | 208,000 | $198,531 | 0.64% |
Walmart Inc. Walmart Inc. | DBT | 220,000 | $198,443 | 0.64% |
State Street Corp. State Street Corp. | DBT | 195,000 | $198,114 | 0.64% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 195,000 | $198,104 | 0.64% |
Franklin Resources, Inc. Franklin Resources, Inc. | DBT | 220,000 | $197,942 | 0.64% |
Manufacturers and Traders Trust Co. Manufacturers and Traders Trust Co. | DBT | 195,000 | $197,937 | 0.64% |
Piedmont Natural Gas Co., Inc. Piedmont Natural Gas Co., Inc. | DBT | 200,000 | $197,366 | 0.63% |
Exxon Mobil Corp. Exxon Mobil Corp. | DBT | 200,000 | $197,357 | 0.63% |
International Business Machines Corp. International Business Machines Corp. | DBT | 200,000 | $197,230 | 0.63% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | DBT | 195,000 | $197,101 | 0.63% |
Adobe Inc. Adobe Inc. | DBT | 210,000 | $196,814 | 0.63% |
Prologis, L.P. Prologis, L.P. | DBT | 210,000 | $196,761 | 0.63% |
Entergy Texas, Inc. Entergy Texas, Inc. | DBT | 220,000 | $196,679 | 0.63% |
Extra Space Storage L.P. Extra Space Storage L.P. | DBT | 190,000 | $196,266 | 0.63% |
Hormel Foods Corp. Hormel Foods Corp. | DBT | 215,000 | $196,262 | 0.63% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | DBT | 200,000 | $196,151 | 0.63% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 196,000 | $196,113 | 0.63% |
Constellation Energy Generation, LLC Constellation Energy Generation, LLC | DBT | 190,000 | $196,027 | 0.63% |
National Securities Clearing Corp. National Securities Clearing Corp. | DBT | 190,000 | $195,956 | 0.63% |
Virginia Power Fuel Securitization, LLC, Series A-2 Virginia Power Fuel Securitization, LLC, Series A-2 | DBT | 190,000 | $195,910 | 0.63% |
Chevron Corp. Chevron Corp. | DBT | 209,000 | $195,905 | 0.63% |
Mid-Atlantic Interstate Transmission, LLC Mid-Atlantic Interstate Transmission, LLC | DBT | 195,000 | $195,754 | 0.63% |
HEICO Corp. HEICO Corp. | DBT | 190,000 | $195,679 | 0.63% |
DH Europe Finance II S.a.r.l. DH Europe Finance II S.a.r.l. | DBT | 205,000 | $195,654 | 0.63% |
Health Care Service Corp., a Mutual Legacy Reserve Co. Health Care Service Corp., a Mutual Legacy Reserve Co. | DBT | 190,000 | $195,539 | 0.63% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 190,000 | $195,408 | 0.63% |
AbbVie Inc. AbbVie Inc. | DBT | 200,000 | $195,390 | 0.63% |
Ryder System, Inc. Ryder System, Inc. | DBT | 190,000 | $195,239 | 0.63% |
McDonald's Corp. McDonald's Corp. | DBT | 195,000 | $195,230 | 0.63% |
Consumers Energy Co. Consumers Energy Co. | DBT | 190,000 | $195,224 | 0.63% |
Guardian Life Global Funding Guardian Life Global Funding | DBT | 190,000 | $195,130 | 0.63% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DBT | 200,000 | $195,053 | 0.63% |
ServiceNow, Inc. ServiceNow, Inc. | DBT | 220,000 | $194,954 | 0.63% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | DBT | 200,000 | $194,801 | 0.62% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 190,000 | $194,684 | 0.62% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | DBT | 200,000 | $194,594 | 0.62% |
ERP Operating L.P. ERP Operating L.P. | DBT | 200,000 | $194,484 | 0.62% |
MetLife, Inc. MetLife, Inc. | DBT | 190,000 | $194,473 | 0.62% |
Pricoa Global Funding I Pricoa Global Funding I | DBT | 190,000 | $194,345 | 0.62% |
Truist Bank Truist Bank | DBT | 210,000 | $194,144 | 0.62% |
Citibank N.A. Citibank N.A. | DBT | 185,000 | $193,784 | 0.62% |
Corebridge Global Funding Corebridge Global Funding | DBT | 190,000 | $193,701 | 0.62% |
PACCAR Financial Corp. PACCAR Financial Corp. | DBT | 190,000 | $193,597 | 0.62% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 190,000 | $193,470 | 0.62% |
Microchip Technology Inc. Microchip Technology Inc. | DBT | 190,000 | $193,178 | 0.62% |
Capital One, N.A. Capital One, N.A. | DBT | 190,000 | $193,047 | 0.62% |
Apollo Management Holdings, L.P. Apollo Management Holdings, L.P. | DBT | 190,000 | $192,959 | 0.62% |
Mohawk Industries, Inc. Mohawk Industries, Inc. | DBT | 185,000 | $192,901 | 0.62% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | DBT | 190,000 | $192,712 | 0.62% |
Molex Electronic Technologies, LLC Molex Electronic Technologies, LLC | DBT | 190,000 | $192,686 | 0.62% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | DBT | 200,000 | $192,617 | 0.62% |
Alphabet Inc. Alphabet Inc. | DBT | 190,000 | $192,459 | 0.62% |
NVIDIA Corp. NVIDIA Corp. | DBT | 200,000 | $192,447 | 0.62% |
Texas Instruments Inc. Texas Instruments Inc. | DBT | 185,000 | $192,255 | 0.62% |
Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The) | DBT | 190,000 | $192,155 | 0.62% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | DBT | 190,000 | $191,978 | 0.62% |
CNH Industrial Capital LLC CNH Industrial Capital LLC | DBT | 190,000 | $191,957 | 0.62% |
Mastercard Inc. Mastercard Inc. | DBT | 195,000 | $191,706 | 0.62% |
Halliburton Co. Halliburton Co. | DBT | 200,000 | $191,691 | 0.62% |
American Express Co. American Express Co. | DBT | 190,000 | $191,662 | 0.61% |
Principal Life Global Funding II Principal Life Global Funding II | DBT | 190,000 | $191,566 | 0.61% |
Comcast Corp. Comcast Corp. | DBT | 190,000 | $191,404 | 0.61% |
MidAmerican Energy Co. MidAmerican Energy Co. | DBT | 192,000 | $191,231 | 0.61% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | DBT | 190,000 | $191,058 | 0.61% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 190,000 | $190,948 | 0.61% |
ConocoPhillips Co. ConocoPhillips Co. | DBT | 175,000 | $190,922 | 0.61% |
Medtronic Global Holdings S.C.A. Medtronic Global Holdings S.C.A. | DBT | 189,000 | $190,876 | 0.61% |
AIG SunAmerica Global Financing X AIG SunAmerica Global Financing X | DBT | 170,000 | $190,852 | 0.61% |
Republic Services, Inc. Republic Services, Inc. | DBT | 190,000 | $190,656 | 0.61% |
KeyCorp KeyCorp | DBT | 190,000 | $190,615 | 0.61% |
Met Tower Global Funding Met Tower Global Funding | DBT | 190,000 | $190,376 | 0.61% |
Norfolk Southern Corp. Norfolk Southern Corp. | DBT | 190,000 | $189,892 | 0.61% |
Salesforce, Inc. Salesforce, Inc. | DBT | 190,000 | $189,615 | 0.61% |
Regions Financial Corp. Regions Financial Corp. | DBT | 200,000 | $189,442 | 0.61% |
Athene Global Funding Athene Global Funding | DBT | 185,000 | $189,208 | 0.61% |
Northwestern Mutual Global Funding Northwestern Mutual Global Funding | DBT | 185,000 | $189,017 | 0.61% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | DBT | 195,000 | $189,000 | 0.61% |
F&G Global Funding F&G Global Funding | DBT | 190,000 | $188,582 | 0.61% |
FMR LLC FMR LLC | DBT | 170,000 | $187,702 | 0.60% |
Aflac Inc. Aflac Inc. | DBT | 190,000 | $187,237 | 0.60% |
Visa Inc. Visa Inc. | DBT | 200,000 | $186,999 | 0.60% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | DBT | 195,000 | $186,893 | 0.60% |
BlackRock, Inc. BlackRock, Inc. | DBT | 205,000 | $186,555 | 0.60% |
Ecolab Inc. Ecolab Inc. | DBT | 180,000 | $185,501 | 0.60% |
New York Life Global Funding New York Life Global Funding | DBT | 180,000 | $185,447 | 0.59% |
Hess Corp. Hess Corp. | DBT | 160,000 | $185,148 | 0.59% |
GA Global Funding Trust GA Global Funding Trust | DBT | 180,000 | $184,593 | 0.59% |
Chevron U.S.A. Inc. Chevron U.S.A. Inc. | DBT | 180,000 | $184,503 | 0.59% |
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | DBT | 182,250 | $183,565 | 0.59% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | DBT | 190,000 | $183,147 | 0.59% |
Alabama Power Co. Alabama Power Co. | DBT | 195,000 | $183,111 | 0.59% |
National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. | DBT | 184,000 | $182,889 | 0.59% |
Applied Materials, Inc. Applied Materials, Inc. | DBT | 200,000 | $182,792 | 0.59% |
Simon Property Group, L.P. Simon Property Group, L.P. | DBT | 192,000 | $182,588 | 0.59% |
Linde Inc. Linde Inc. | DBT | 205,000 | $182,551 | 0.59% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | DBT | 180,000 | $182,349 | 0.59% |
Northwestern Mutual Global Funding Northwestern Mutual Global Funding | DBT | 180,000 | $182,119 | 0.58% |
Berkshire Hathaway Finance Corp. Berkshire Hathaway Finance Corp. | DBT | 193,000 | $182,058 | 0.58% |
PepsiCo, Inc. PepsiCo, Inc. | DBT | 190,000 | $181,911 | 0.58% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | DBT | 188,000 | $181,676 | 0.58% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 180,000 | $181,150 | 0.58% |
RTX Corp. RTX Corp. | DBT | 180,000 | $181,146 | 0.58% |
RGA Global Funding RGA Global Funding | DBT | 180,000 | $181,074 | 0.58% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 180,000 | $181,028 | 0.58% |
Providence St. Joseph Health Obligated Group, Series 19A Providence St. Joseph Health Obligated Group, Series 19A | DBT | 191,000 | $180,992 | 0.58% |
Microsoft Corp. Microsoft Corp. | DBT | 190,000 | $180,644 | 0.58% |
General Dynamics Corp. General Dynamics Corp. | DBT | 180,000 | $180,638 | 0.58% |
Elevance Health, Inc. Elevance Health, Inc. | DBT | 180,000 | $180,600 | 0.58% |
3M Co. 3M Co. | DBT | 190,000 | $180,528 | 0.58% |
Ascension Health, Series B Ascension Health, Series B | DBT | 189,000 | $180,402 | 0.58% |
CommonSpirit Health CommonSpirit Health | DBT | 185,000 | $180,283 | 0.58% |
Cisco Systems, Inc. Cisco Systems, Inc. | DBT | 175,000 | $180,244 | 0.58% |
TRANE TECHNOLOGIES FINANCING Ltd. TRANE TECHNOLOGIES FINANCING Ltd. | DBT | 180,000 | $180,201 | 0.58% |
Northern Trust Corp. Northern Trust Corp. | DBT | 195,000 | $180,183 | 0.58% |
C.H. Robinson Worldwide, Inc. C.H. Robinson Worldwide, Inc. | DBT | 179,000 | $179,543 | 0.58% |
Morgan Stanley Morgan Stanley | DBT | 180,000 | $178,923 | 0.57% |
Netflix, Inc. Netflix, Inc. | DBT | 170,000 | $178,882 | 0.57% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 180,000 | $178,306 | 0.57% |
Target Corp. Target Corp. | DBT | 180,000 | $178,115 | 0.57% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | DBT | 190,000 | $178,077 | 0.57% |
KKR Group Finance Co. VI LLC KKR Group Finance Co. VI LLC | DBT | 180,000 | $177,385 | 0.57% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 175,000 | $176,934 | 0.57% |
Delta Air Lines Inc / SkyMiles IP Ltd. Delta Air Lines Inc / SkyMiles IP Ltd. | DBT | 174,167 | $175,733 | 0.56% |
PPG Industries, Inc. PPG Industries, Inc. | DBT | 175,000 | $174,935 | 0.56% |
CenterPoint Energy Resources Corp. CenterPoint Energy Resources Corp. | DBT | 170,000 | $174,669 | 0.56% |
Eli Lilly and Co. Eli Lilly and Co. | DBT | 170,000 | $173,989 | 0.56% |
Equitable America Global Funding Equitable America Global Funding | DBT | 170,000 | $173,797 | 0.56% |
NIKE, Inc. NIKE, Inc. | DBT | 180,000 | $173,175 | 0.56% |
Kellanova, Series B Kellanova, Series B | DBT | 150,000 | $172,884 | 0.55% |
Cigna Group (The) Cigna Group (The) | DBT | 170,000 | $171,801 | 0.55% |
TotalEnergies Capital USA, LLC TotalEnergies Capital USA, LLC | DBT | 170,000 | $171,560 | 0.55% |
Lam Research Corp. Lam Research Corp. | DBT | 170,000 | $170,768 | 0.55% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 170,000 | $169,576 | 0.54% |
Trans-Allegheny Interstate Line Co. Trans-Allegheny Interstate Line Co. | DBT | 160,000 | $165,449 | 0.53% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 18,896 | $18,896 | 0.06% |