Invesco · 2011-11-01 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 | -$417.2M | — | — | $6.51B | 每日估算 |
| 2026-07-30 | +$122.7M | — | — | $6.82B | 每日估算 |
| 2026-07-29 | -$47.3M | — | — | $6.88B | 每日估算 |
| 2026-07-28 | +$392.0M | — | — | $6.89B | 每日估算 |
| 2026-07-27 | -$29.1M | — | — | $6.51B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 518,632 | $445.8M | 7.98% |
Morgan Stanley Morgan Stanley | EC | 2,525,324 | $420.5M | 7.53% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 1,368,481 | $411.0M | 7.36% |
Wells Fargo & Co. Wells Fargo & Co. |
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 | -$29.1M | — | — | $6.51B | 每日估算 |
| 2026-07-25 | -$482.4M | — | — | $6.51B | 每日估算 |
| 2026-02-28 | -$220.2M | $529.0M | $749.2M | $5.58B | SEC 月度 |
| 2026-01-31 | +$12.8M | $693.1M | $680.2M | — | SEC 月度 |
| 2025-12-31 | +$15.8M | $421.4M | $405.6M | — | SEC 月度 |
| EC |
| 4,990,875 |
| $406.5M |
| 7.28% |
Bank of America Corp. Bank of America Corp. | EC | 7,986,123 | $397.9M | 7.13% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 6,740,289 | $333.4M | 5.97% |
Huntington Bancshares Inc. Huntington Bancshares Inc. | EC | 15,412,304 | $258.9M | 4.64% |
M&T Bank Corp. M&T Bank Corp. | EC | 1,126,292 | $244.4M | 4.38% |
U.S. Bancorp U.S. Bancorp | EC | 4,367,588 | $238.7M | 4.28% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 1,123,261 | $238.5M | 4.27% |
State Street Corp. State Street Corp. | EC | 1,799,893 | $231.5M | 4.15% |
Citigroup Inc. Citigroup Inc. | EC | 2,067,812 | $227.9M | 4.08% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 1,911,040 | $227.6M | 4.08% |
Truist Financial Corp. Truist Financial Corp. | EC | 4,607,172 | $227.2M | 4.07% |
Northern Trust Corp. Northern Trust Corp. | EC | 1,435,914 | $205.5M | 3.68% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 3,261,142 | $196.3M | 3.52% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 977,853 | $191.3M | 3.43% |
Regions Financial Corp. Regions Financial Corp. | EC | 6,775,399 | $188.6M | 3.38% |
KeyCorp KeyCorp | EC | 8,298,729 | $172.1M | 3.08% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 1,044,798 | $114.4M | 2.05% |
First Horizon Corp. First Horizon Corp. | EC | 3,736,488 | $88.9M | 1.59% |
Western Alliance Bancorporation Western Alliance Bancorporation | EC | 835,239 | $67.1M | 1.20% |
Zions BanCorp., N.A. Zions BanCorp., N.A. | EC | 1,120,179 | $64.2M | 1.15% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 62,094,307 | $62.1M | 1.11% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 23,895,570 | $23.9M | 0.43% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 7,281,645 | $7.3M | 0.13% |
IXAH6 CME E Mini Financial Select Sector Futures | DE | 80 | -$973,028 | -0.02% |