Invesco · 2025-03-17 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 | -$16.4M | — | — | $301.1M | 每日估算 |
| 2026-07-30 | -$5.3M | — | — | $317.4M | 每日估算 |
| 2026-07-29 | +$4.4M | — | — | $321.5M | 每日估算 |
| 2026-07-28 | +$19.7M | — | — | $321.1M | 每日估算 |
| 2026-07-27 | +$375,002 | — | — | $301.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Premier U.S. Government Money Portfolio, Institutional Class Invesco Premier U.S. Government Money Portfolio, Institutional Class | STIV | 212,642,681 | $212.6M | 70.63% |
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | STIV | 63,813,060 | $63.8M | 21.20% |
LME Copper Future LME Copper Future | DCO | 76 | $3.3M | 1.10% |
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 | +$375,002 | — | — | $301.1M | 每日估算 |
| 2026-07-25 | -$20.0M | — | — | $301.1M | 每日估算 |
| 2026-04-30 | -$31.7M | $0 | $31.7M | $301.1M | SEC 月度 |
| 2026-03-31 | +$1.0M | $6.0M | $4.9M | — | SEC 月度 |
| 2026-02-28 | -$1.7M | $5.9M | $7.7M | — | SEC 月度 |
BON6 Soybean Oil Future | DCO | 192 | $2.5M | 0.85% |
LME Primary Aluminum Future LME Primary Aluminum Future | DCO | 195 | $1.8M | 0.61% |
Low Sulphur Gas Oil Future Low Sulphur Gas Oil Future | DCO | 36 | $1.6M | 0.53% |
XBM6 Gasoline Reformulated Blendstock Oxygenate Blending Future | DCO | 39 | $977,628 | 0.32% |
CLM6 WTI Crude Future | DCO | 56 | $972,436 | 0.32% |
MESM6 MSCI Emerging Markets Index Future | DE | 138 | $951,710 | 0.32% |
FTSE/MIB Index Future FTSE/MIB Index Future | DE | 36 | $785,951 | 0.26% |
PTM6 S&P/TSX 60 Index Future | DE | 59 | $778,875 | 0.26% |
Brent Crude Future Brent Crude Future | DCO | 53 | $765,712 | 0.25% |
RTYM6 E-Mini Russell 2000 Index Future | DE | 79 | $693,236 | 0.23% |
Long Gilt Future Long Gilt Future | DIR | -180 | $633,899 | 0.21% |
HOM6 New York Harbor Ultra-Low Sulfur Diesel Future | DCO | 25 | $538,546 | 0.18% |
NGZ26 Natural Gas Future | DCO | -90 | $439,039 | 0.15% |
Euro-Bobl Future Euro-Bobl Future | DIR | -177 | $410,906 | 0.14% |
XMM6 Australia 10 Year Bonds Future | DIR | -308 | $375,616 | 0.12% |
S N6 Soybean Future | DCO | 179 | $329,981 | 0.11% |
ESM6 E-Mini S&P 500 Index Future | DE | 38 | $313,934 | 0.10% |
Euro-Buxl Future Euro-Buxl Future | DIR | -83 | $229,140 | 0.08% |
Euro-Schatz Future Euro-Schatz Future | DIR | -218 | $219,444 | 0.07% |
FVM6 U.S. Treasury 5 Year Notes Future | DIR | -221 | $208,974 | 0.07% |
TUM6 U.S. Treasury 2 Year Notes Future | DIR | -115 | $193,839 | 0.06% |
TYM6 U.S. Treasury 10 Year Notes Future | DIR | -244 | $190,183 | 0.06% |
YMM6 SFE 3 Year Australian Bond Future | DIR | -321 | $185,425 | 0.06% |
Euro-Bund Future Euro-Bund Future | DIR | -150 | $168,749 | 0.06% |
ADM6 CME Australian Dollar Currency Future | DFE | 319 | $143,046 | 0.05% |
TPM6 Tokyo Stock Price Index Future | DE | 46 | $123,348 | 0.04% |
CNM6 Canada 10 Year Bond Future | DIR | -308 | $112,124 | 0.04% |
FTSE 100 Index Future FTSE 100 Index Future | DE | 103 | $105,655 | 0.04% |
Euro-OAT Future Euro-OAT Future | DIR | -180 | $96,511 | 0.03% |
GCM6 Gold 100 Oz. Future | DCO | 22 | $86,136 | 0.03% |
USM6 U.S. Treasury Long Bond Future | DIR | -142 | $79,629 | 0.03% |
C N6 Corn Future | DCO | 140 | $58,749 | 0.02% |
BPM6 CME British Pound Currency Future | DFE | 216 | $57,540 | 0.02% |
XPM6 SPI 200 Index Future | DE | -9 | $5,164 | 0.00% |
W N6 Wheat Future | DCO | 105 | $4,533 | 0.00% |
Eurex DAX Index Future Eurex DAX Index Future | DE | -4 | -$38,133 | -0.01% |
CDM6 Canadian Dollar Future | DFE | -74 | -$40,098 | -0.01% |
EURO-BTP Future EURO-BTP Future | DIR | -120 | -$42,485 | -0.01% |
ECM6 CME Euro Foreign Exchange Currency Future | DFE | 55 | -$51,169 | -0.02% |
SFM6 CME Swiss Franc Currency Future | DFE | -27 | -$56,017 | -0.02% |
LME Primary Aluminum Future LME Primary Aluminum Future | DCO | -77 | -$68,856 | -0.02% |
EURO STOXX 50 Index Future EURO STOXX 50 Index Future | DE | 140 | -$68,923 | -0.02% |
Euronext CAC 40 Index Future Euronext CAC 40 Index Future | DE | 70 | -$107,963 | -0.04% |
SMN6 Soybean Meal Future | DCO | 124 | -$136,241 | -0.05% |
NVM6 CME New Zealand Dollar Currency Future | DFE | -200 | -$162,730 | -0.05% |
OML Stockholm OMXS30 Index Future OML Stockholm OMXS30 Index Future | DE | 344 | -$184,602 | -0.06% |
JYM6 CME Japanese Yen Currency Future | DFE | -227 | -$187,382 | -0.06% |
MEFF Madrid IBEX 35 Index Future MEFF Madrid IBEX 35 Index Future | DE | 52 | -$198,024 | -0.07% |
SIN6 Silver Future | DCO | 12 | -$264,650 | -0.09% |
LME Copper Future LME Copper Future | DCO | -49 | -$410,822 | -0.14% |