Invesco · 2014-02-27 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$3.8M | — | — | $514.2M | 每日估算 |
| 2026-07-31 | -$38.0M | — | — | $514.2M | 每日估算 |
| 2026-07-30 | -$3.2M | — | — | $539.9M | 每日估算 |
| 2026-07-29 | +$2.5M | — | — | $539.9M | 每日估算 |
| 2026-07-28 | +$20.9M | — | — | $537.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TotalEnergies SE TotalEnergies SE | EC | 377,303 | $35.1M | 6.62% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 33,608,618 | $33.6M | 6.35% |
Shell PLC Shell PLC | EC | 668,401 | $30.3M | 5.73% |
ING Groep N.V. ING Groep N.V. | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$4.7M | — | — | $514.2M | 每日估算 |
| 2026-07-26 | -$4.7M | — | — | $514.2M | 每日估算 |
| 2026-07-25 | -$23.3M | — | — | $514.2M | 每日估算 |
| 2026-04-30 | -$8.8M | $10,728 | $8.8M | $529.4M | SEC 月度 |
| 2026-03-31 | -$7.3M | $11.8M | $19.2M | — | SEC 月度 |
| 2026-02-28 | +$35.4M | $35.4M | $10,296 | — | SEC 月度 |
| 873,579 |
| $25.3M |
| 4.77% |
UniCredit S.p.A. UniCredit S.p.A. | EC | 295,749 | $22.8M | 4.32% |
Standard Chartered PLC Standard Chartered PLC | EC | 844,282 | $21.5M | 4.06% |
Honda Motor Co., Ltd. Honda Motor Co., Ltd. | EC | 2,513,332 | $20.4M | 3.85% |
Prosus N.V. Prosus N.V. | EC | 396,866 | $19.2M | 3.63% |
Baidu, Inc., A Shares Baidu, Inc., A Shares | EC | 1,134,064 | $17.9M | 3.38% |
Equinor ASA Equinor ASA | EC | 427,589 | $17.3M | 3.27% |
Vodafone Group PLC Vodafone Group PLC | EC | 9,260,839 | $14.7M | 2.78% |
Sompo Holdings, Inc. Sompo Holdings, Inc. | EC | 361,728 | $13.4M | 2.54% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 12,866,775 | $12.9M | 2.43% |
AIB Group PLC AIB Group PLC | EC | 1,028,711 | $11.9M | 2.24% |
Eneos Holdings, Inc. Eneos Holdings, Inc. | EC | 1,302,910 | $10.9M | 2.07% |
NN Group N.V. NN Group N.V. | EC | 123,948 | $10.8M | 2.05% |
Saab AB, Class B Saab AB, Class B | EC | 167,730 | $10.2M | 1.92% |
Banco de Sabadell, S.A. Banco de Sabadell, S.A. | EC | 2,367,637 | $9.2M | 1.73% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | EC | 458,643 | $9.0M | 1.71% |
Nippon Yusen K.K. Nippon Yusen K.K. | EC | 219,868 | $7.9M | 1.49% |
International Consolidated Airlines Group, S.A. International Consolidated Airlines Group, S.A. | EC | 1,549,800 | $7.8M | 1.48% |
Tokyo Gas Co., Ltd. Tokyo Gas Co., Ltd. | EC | 172,925 | $7.3M | 1.39% |
Centrica PLC Centrica PLC | EC | 2,337,085 | $6.8M | 1.29% |
Mirae Asset Securities Co., Ltd. Mirae Asset Securities Co., Ltd. | EC | 150,663 | $6.7M | 1.26% |
T&D Holdings, Inc. T&D Holdings, Inc. | EC | 275,620 | $6.7M | 1.26% |
Korea Zinc Inc. Korea Zinc Inc. | EC | 5,388 | $5.8M | 1.09% |
Imperial Oil Ltd. Imperial Oil Ltd. | EC | 42,347 | $5.7M | 1.07% |
Sage Group PLC (The) Sage Group PLC (The) | EC | 427,197 | $5.1M | 0.96% |
Aegon Ltd. Aegon Ltd. | EC | 613,855 | $5.1M | 0.96% |
Aisin Corp. Aisin Corp. | EC | 303,776 | $4.8M | 0.91% |
AtkinsRealis Group Inc. AtkinsRealis Group Inc. | EC | 69,612 | $4.8M | 0.91% |
CCL Industries Inc., Class B CCL Industries Inc., Class B | EC | 75,296 | $4.7M | 0.90% |
J&T Global Express Ltd. J&T Global Express Ltd. | EC | 3,494,013 | $4.4M | 0.83% |
Idemitsu Kosan Co., Ltd. Idemitsu Kosan Co., Ltd. | EC | 489,709 | $4.2M | 0.79% |
Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | EC | 44,552 | $4.2M | 0.79% |
Toppan Holdings Inc. Toppan Holdings Inc. | EC | 131,371 | $3.9M | 0.74% |
Mebuki Financial Group, Inc. Mebuki Financial Group, Inc. | EC | 455,820 | $3.8M | 0.71% |
LY Corp. LY Corp. | EC | 1,325,218 | $3.5M | 0.66% |
Pandora A/S Pandora A/S | EC | 40,036 | $3.0M | 0.58% |
AL Sydbank A/S AL Sydbank A/S | EC | 35,661 | $3.0M | 0.57% |
Kawasaki Kisen Kaisha, Ltd. Kawasaki Kisen Kaisha, Ltd. | EC | 181,280 | $3.0M | 0.56% |
ISS A/S ISS A/S | EC | 79,451 | $2.9M | 0.55% |
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. | EC | 1,204,324 | $2.8M | 0.52% |
Open Text Corp. Open Text Corp. | EC | 117,496 | $2.7M | 0.50% |
Credit Saison Co., Ltd. Credit Saison Co., Ltd. | EC | 93,916 | $2.6M | 0.49% |
Meritz Financial Group Inc. Meritz Financial Group Inc. | EC | 32,851 | $2.5M | 0.47% |
Ricoh Co., Ltd. Ricoh Co., Ltd. | EC | 288,611 | $2.4M | 0.46% |
Tamarack Valley Energy Ltd. Tamarack Valley Energy Ltd. | EC | 249,516 | $2.3M | 0.44% |
Onex Corp. Onex Corp. | EC | 27,422 | $2.3M | 0.44% |
Canadian Apartment Properties REIT Canadian Apartment Properties REIT | EC | 83,208 | $2.2M | 0.42% |
Athabasca Oil Corp. Athabasca Oil Corp. | EC | 246,333 | $2.2M | 0.41% |
Nippon Electric Glass Co., Ltd. Nippon Electric Glass Co., Ltd. | EC | 41,258 | $2.2M | 0.41% |
Koito Manufacturing Co., Ltd. Koito Manufacturing Co., Ltd. | EC | 127,898 | $2.1M | 0.39% |
Drax Group PLC Drax Group PLC | EC | 172,496 | $2.1M | 0.39% |
Air Canada Air Canada | EC | 150,109 | $2.1M | 0.39% |
Plus500 Ltd. Plus500 Ltd. | EC | 31,119 | $1.9M | 0.36% |
Secure Waste Infrastructure Corp. Secure Waste Infrastructure Corp. | EC | 110,378 | $1.9M | 0.35% |
Yamaha Corp. Yamaha Corp. | EC | 254,817 | $1.8M | 0.34% |
Nhk Spring Co., Ltd. Nhk Spring Co., Ltd. | EC | 99,465 | $1.8M | 0.34% |
Inchcape PLC Inchcape PLC | EC | 160,923 | $1.8M | 0.34% |
Berkeley Group Holdings PLC (The) Berkeley Group Holdings PLC (The) | EC | 41,564 | $1.8M | 0.34% |
Dyno Nobel Ltd. Dyno Nobel Ltd. | EC | 723,882 | $1.7M | 0.32% |
Santen Pharmaceutical Co., Ltd. Santen Pharmaceutical Co., Ltd. | EC | 163,249 | $1.7M | 0.32% |
Computacenter PLC Computacenter PLC | EC | 32,847 | $1.7M | 0.31% |
DB HiTek Co., Ltd. DB HiTek Co., Ltd. | EC | 14,987 | $1.6M | 0.31% |
Nikon Corp. Nikon Corp. | EC | 130,124 | $1.4M | 0.27% |
Sankyu Inc. Sankyu Inc. | EC | 26,606 | $1.4M | 0.27% |
Infrastrutture Wireless Italiane S.p.A. Infrastrutture Wireless Italiane S.p.A. | EC | 165,290 | $1.4M | 0.26% |
Toho Gas Co., Ltd. Toho Gas Co., Ltd. | EC | 186,788 | $1.4M | 0.26% |
Hanwha Corp. Hanwha Corp. | EC | 15,191 | $1.4M | 0.26% |
JTEKT Corp. JTEKT Corp. | EC | 112,989 | $1.4M | 0.26% |
Stanley Electric Co., Ltd. Stanley Electric Co., Ltd. | EC | 68,488 | $1.3M | 0.25% |
OSB Group PLC OSB Group PLC | EC | 180,268 | $1.3M | 0.24% |
Suzuken Co., Ltd. Suzuken Co., Ltd. | EC | 36,534 | $1.3M | 0.24% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 1,291,467 | $1.3M | 0.24% |
Canon Marketing Japan Inc. Canon Marketing Japan Inc. | EC | 56,209 | $1.3M | 0.24% |
Zeon Corp. Zeon Corp. | EC | 108,990 | $1.3M | 0.24% |
Corp. Inmobiliaria Vesta, S. A. B. de C. V. Corp. Inmobiliaria Vesta, S. A. B. de C. V. | EC | 355,852 | $1.3M | 0.24% |
Suruga Bank Ltd. Suruga Bank Ltd. | EC | 84,866 | $1.3M | 0.24% |
Seino Holdings Co., Ltd. Seino Holdings Co., Ltd. | EC | 81,700 | $1.3M | 0.24% |
China National Building Material Co. Ltd., H Shares China National Building Material Co. Ltd., H Shares | EC | 1,879,936 | $1.2M | 0.23% |
CES Energy Solutions Corp. CES Energy Solutions Corp. | EC | 85,500 | $1.2M | 0.23% |
Toyo Seikan Group Holdings, Ltd. Toyo Seikan Group Holdings, Ltd. | EC | 58,126 | $1.2M | 0.23% |
JET2 PLC JET2 PLC | EC | 80,273 | $1.2M | 0.22% |
StoneCo Ltd., Class A StoneCo Ltd., Class A | EC | 107,093 | $1.2M | 0.22% |
Sumitomo Bakelite Co., Ltd. Sumitomo Bakelite Co., Ltd. | EC | 32,712 | $1.2M | 0.22% |
Keihan Holdings Co., Ltd. Keihan Holdings Co., Ltd. | EC | 54,073 | $1.1M | 0.21% |
Kansai Paint Co., Ltd. Kansai Paint Co., Ltd. | EC | 72,118 | $1.1M | 0.20% |
Aurinia Pharmaceuticals Inc. Aurinia Pharmaceuticals Inc. | EC | 66,648 | $1.0M | 0.19% |
PT Alamtri Resources Indonesia Tbk PT Alamtri Resources Indonesia Tbk | EC | 6,701,219 | $977,333 | 0.18% |
EXEDY Corp. EXEDY Corp. | EC | 24,529 | $959,401 | 0.18% |
K'S Holdings Corp. K'S Holdings Corp. | EC | 82,430 | $951,883 | 0.18% |
Paragon Banking Group PLC Paragon Banking Group PLC | EC | 86,913 | $883,946 | 0.17% |
PagSeguro Digital Ltd., Class A PagSeguro Digital Ltd., Class A | EC | 86,029 | $862,011 | 0.16% |
Alm. Brand A/S Alm. Brand A/S | EC | 360,809 | $843,620 | 0.16% |
Ushio Inc. Ushio Inc. | EC | 39,746 | $799,571 | 0.15% |
Mitsubishi Motors Corp. Mitsubishi Motors Corp. | EC | 406,955 | $794,043 | 0.15% |
Shinsegae Inc. Shinsegae Inc. | EC | 2,787 | $770,244 | 0.15% |
Chemtrade Logistics Income Fund Chemtrade Logistics Income Fund | EC | 58,597 | $734,884 | 0.14% |
Georgia Capital PLC Georgia Capital PLC | EC | 13,622 | $724,715 | 0.14% |
Sawai Group Holdings Co., Ltd. Sawai Group Holdings Co., Ltd. | EC | 53,821 | $724,089 | 0.14% |
Seria Co., Ltd. Seria Co., Ltd. | EC | 33,018 | $721,542 | 0.14% |
Vesuvius PLC Vesuvius PLC | EC | 119,478 | $718,769 | 0.14% |
Morinaga & Co., Ltd. Morinaga & Co., Ltd. | EC | 40,049 | $682,745 | 0.13% |
Vistry Group PLC Vistry Group PLC | EC | 150,925 | $672,660 | 0.13% |
Wacoal Holdings Corp. Wacoal Holdings Corp. | EC | 22,004 | $648,458 | 0.12% |
African Rainbow Minerals Ltd. African Rainbow Minerals Ltd. | EC | 47,595 | $635,654 | 0.12% |
Altus Group Ltd. Altus Group Ltd. | EC | 19,071 | $632,758 | 0.12% |
Superior Plus Corp. Superior Plus Corp. | EC | 112,997 | $622,642 | 0.12% |
Trainline PLC Trainline PLC | EC | 186,612 | $597,343 | 0.11% |
Kureha Corp. Kureha Corp. | EC | 23,198 | $581,640 | 0.11% |
Ts Tech Co., Ltd. Ts Tech Co., Ltd. | EC | 49,615 | $542,899 | 0.10% |
Glenveagh Properties PLC Glenveagh Properties PLC | EC | 216,272 | $536,391 | 0.10% |
Raito Kogyo Co. Ltd. Raito Kogyo Co. Ltd. | EC | 21,640 | $526,833 | 0.10% |
Kainos Group PLC Kainos Group PLC | EC | 46,607 | $526,603 | 0.10% |
MegaChips Corp. MegaChips Corp. | EC | 7,882 | $490,865 | 0.09% |
Thungela Resources Ltd. Thungela Resources Ltd. | EC | 56,243 | $487,728 | 0.09% |
Yinson Holdings Bhd.. Yinson Holdings Bhd.. | EC | 887,700 | $479,423 | 0.09% |
Misto Holdings Corp. Misto Holdings Corp. | EC | 17,355 | $477,399 | 0.09% |
Seven Bank, Ltd. Seven Bank, Ltd. | EC | 280,801 | $473,714 | 0.09% |
Kurabo Industries Ltd. Kurabo Industries Ltd. | EC | 7,665 | $462,947 | 0.09% |
Obsidian Energy Ltd. Obsidian Energy Ltd. | EC | 31,966 | $455,147 | 0.09% |
Systena Corp. Systena Corp. | EC | 163,937 | $448,031 | 0.08% |
L1 Group Ltd. L1 Group Ltd. | EC | 546,230 | $442,325 | 0.08% |
Helia Group Ltd. Helia Group Ltd. | EC | 113,222 | $440,004 | 0.08% |
TeamViewer SE TeamViewer SE | EC | 77,888 | $434,967 | 0.08% |
Karoon Energy Ltd. Karoon Energy Ltd. | EC | 275,961 | $434,425 | 0.08% |
AmTran Technology Co., Ltd. AmTran Technology Co., Ltd. | EC | 309,000 | $410,610 | 0.08% |
Lightspeed Commerce Inc. Lightspeed Commerce Inc. | EC | 42,641 | $394,424 | 0.07% |
Ascletis Pharma Inc. Ascletis Pharma Inc. | EC | 180,055 | $382,778 | 0.07% |
AcadeMedia AB (publ) AcadeMedia AB (publ) | EC | 35,123 | $375,076 | 0.07% |
Moonpig Group PLC Moonpig Group PLC | EC | 109,807 | $318,083 | 0.06% |
Tsi Holdings Co., Ltd. Tsi Holdings Co., Ltd. | EC | 37,516 | $315,701 | 0.06% |
Maxell, Ltd. Maxell, Ltd. | EC | 23,776 | $303,508 | 0.06% |
Web Travel Group Ltd. Web Travel Group Ltd. | EC | 151,976 | $293,408 | 0.06% |
HIDAY HIDAKA Corp. HIDAY HIDAKA Corp. | EC | 15,841 | $287,317 | 0.05% |
Anicom Holdings, Inc. Anicom Holdings, Inc. | EC | 29,916 | $286,566 | 0.05% |
IP Group PLC IP Group PLC | EC | 340,245 | $280,303 | 0.05% |
Skyworth Group Ltd. Skyworth Group Ltd. | EC | 342,576 | $275,381 | 0.05% |
Minto Apartment REIT Minto Apartment REIT | EC | 19,990 | $256,135 | 0.05% |
Nagarro SE Nagarro SE | EC | 5,041 | $256,015 | 0.05% |
Wacom Co., Ltd. Wacom Co., Ltd. | EC | 55,389 | $254,696 | 0.05% |
Tessenderlo Group Societe Anonyme Tessenderlo Group Societe Anonyme | EC | 10,056 | $252,171 | 0.05% |
Tre Holdings Corp. Tre Holdings Corp. | EC | 24,217 | $247,703 | 0.05% |
Iriso Electronics Co., Ltd. Iriso Electronics Co., Ltd. | EC | 10,282 | $221,243 | 0.04% |
Linklogis Inc., B Shares Linklogis Inc., B Shares | EC | 697,460 | $217,919 | 0.04% |
Restar Corp. Restar Corp. | EC | 11,803 | $216,481 | 0.04% |
Scandinavian Tobacco Group A/S Scandinavian Tobacco Group A/S | EC | 20,270 | $214,522 | 0.04% |
SFA Engineering Corp. SFA Engineering Corp. | EC | 9,826 | $210,298 | 0.04% |
PT Bukalapak.com Tbk PT Bukalapak.com Tbk | EC | 24,041,840 | $207,304 | 0.04% |
NHN Corp. NHN Corp. | EC | 7,138 | $199,726 | 0.04% |
Future PLC Future PLC | EC | 43,504 | $198,523 | 0.04% |
PayPoint PLC PayPoint PLC | EC | 21,550 | $186,192 | 0.04% |
SK Discovery Co., Ltd. SK Discovery Co., Ltd. | EC | 4,930 | $186,053 | 0.04% |
Avex Inc. Avex Inc. | EC | 17,603 | $132,854 | 0.03% |
On the Beach Group PLC On the Beach Group PLC | EC | 49,198 | $109,394 | 0.02% |
Buffalo Inc. Buffalo Inc. | EC | 6,424 | $101,212 | 0.02% |
Mcnex Co., Ltd. Mcnex Co., Ltd. | EC | 6,433 | $100,845 | 0.02% |
Mattr Corp. Mattr Corp. | EC | 13,048 | $91,358 | 0.02% |
Nationgate Holdings Bhd. Nationgate Holdings Bhd. | EC | 442,600 | $83,006 | 0.02% |
InBody Co., Ltd. InBody Co., Ltd. | EC | 3,827 | $76,515 | 0.01% |
HL Holdings Corp. HL Holdings Corp. | EC | 2,057 | $60,432 | 0.01% |