Invesco · 2010-12-02 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 | +$9.7M | — | — | $423.5M | 每日估算 |
| 2026-07-30 | +$8.6M | — | — | $415.5M | 每日估算 |
| 2026-07-29 | -$3.4M | — | — | $411.5M | 每日估算 |
| 2026-07-28 | -$16.8M | — | — | $409.1M | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $423.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 96,860,594 | $96.9M | 22.26% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 37,305,897 | $37.3M | 8.57% |
Invesco Mortgage Capital Inc. Invesco Mortgage Capital Inc. | EC | 2,650,112 | $22.3M | 5.13% |
Orchid Island Capital, Inc. |
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 | -$2.5M | — | — | $423.5M | 每日估算 |
| 2026-07-25 | +$16.4M | — | — | $423.5M | 每日估算 |
| 2026-02-28 | +$27.0M | $28.2M | $1.2M | $435.2M | SEC 月度 |
| 2026-01-31 | +$7.9M | $11.2M | $3.3M | — | SEC 月度 |
| 2025-12-31 | -$961,524 | $1.1M | $2.1M | — | SEC 月度 |
| EC |
| 2,840,095 |
| $21.1M |
| 4.86% |
AGNC Investment Corp. AGNC Investment Corp. | EC | 1,595,816 | $17.9M | 4.11% |
Two Harbors Investment Corp. Two Harbors Investment Corp. | EC | 1,702,814 | $17.6M | 4.04% |
ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. | EC | 973,240 | $17.5M | 4.01% |
Adamas Trust, Inc. Adamas Trust, Inc. | EC | 1,961,769 | $16.2M | 3.71% |
Dynex Capital, Inc. Dynex Capital, Inc. | EC | 1,152,103 | $16.2M | 3.71% |
Trinity Capital Inc., BDC Trinity Capital Inc., BDC | EC | 1,081,130 | $16.0M | 3.67% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 644,958 | $15.0M | 3.44% |
MFA Financial, Inc. MFA Financial, Inc. | EC | 1,469,377 | $14.9M | 3.41% |
Goldman Sachs BDC, Inc., BDC Goldman Sachs BDC, Inc., BDC | EC | 1,568,256 | $14.2M | 3.26% |
PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust | EC | 1,062,617 | $13.0M | 2.99% |
Redwood Trust, Inc. Redwood Trust, Inc. | EC | 1,946,833 | $11.8M | 2.71% |
Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. | EC | 1,476,633 | $11.7M | 2.69% |
PennantPark Floating Rate Capital Ltd., BDC PennantPark Floating Rate Capital Ltd., BDC | EC | 1,354,339 | $11.1M | 2.54% |
CION Investment Corp., BDC CION Investment Corp., BDC | EC | 1,382,057 | $11.0M | 2.53% |
Carlyle Secured Lending, Inc., BDC Carlyle Secured Lending, Inc., BDC | EC | 977,060 | $10.9M | 2.50% |
Franklin BSP Realty Trust, Inc. Franklin BSP Realty Trust, Inc. | EC | 1,182,945 | $10.8M | 2.48% |
Western Union Co. (The) Western Union Co. (The) | EC | 1,098,733 | $10.6M | 2.43% |
Nuveen Churchill Direct Lending Corp. Nuveen Churchill Direct Lending Corp. | EC | 793,394 | $10.2M | 2.35% |
New Mountain Finance Corp., BDC New Mountain Finance Corp., BDC | EC | 1,318,483 | $10.1M | 2.32% |
FS KKR Capital Corp., BDC FS KKR Capital Corp., BDC | EC | 915,334 | $9.9M | 2.27% |
MidCap Financial Investment Corp., BDC MidCap Financial Investment Corp., BDC | EC | 1,009,122 | $9.8M | 2.24% |
BlackRock TCP Capital Corp., BDC BlackRock TCP Capital Corp., BDC | EC | 2,375,549 | $9.7M | 2.23% |
Blue Owl Capital Corp., BDC Blue Owl Capital Corp., BDC | EC | 841,091 | $9.5M | 2.18% |
PennantPark Investment Corp., BDC PennantPark Investment Corp., BDC | EC | 1,836,639 | $9.1M | 2.10% |
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P. | EC | 227,086 | $8.9M | 2.05% |
Crescent Capital BDC, Inc. Crescent Capital BDC, Inc. | EC | 686,962 | $8.7M | 2.00% |
Washington Trust Bancorp, Inc. Washington Trust Bancorp, Inc. | EC | 229,137 | $7.7M | 1.77% |
Artisan Partners Asset Management Inc., Class A Artisan Partners Asset Management Inc., Class A | EC | 188,671 | $7.6M | 1.75% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 282,097 | $7.5M | 1.72% |
First Interstate BancSystem, Inc., Class A First Interstate BancSystem, Inc., Class A | EC | 192,346 | $6.7M | 1.53% |
Kearny Financial Corp. Kearny Financial Corp. | EC | 868,793 | $6.6M | 1.53% |
Northwest Bancshares, Inc. Northwest Bancshares, Inc. | EC | 506,093 | $6.3M | 1.45% |
UWM Holdings Corp. UWM Holdings Corp. | EC | 1,306,235 | $5.8M | 1.32% |
Peoples Bancorp Inc. Peoples Bancorp Inc. | EC | 169,922 | $5.5M | 1.26% |
Flushing Financial Corp. Flushing Financial Corp. | EC | 340,071 | $5.2M | 1.21% |
Lincoln National Corp. Lincoln National Corp. | EC | 137,836 | $4.7M | 1.09% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 42,040 | $4.1M | 0.95% |
Blue Owl Capital Inc. Blue Owl Capital Inc. | EC | 236,696 | $2.5M | 0.57% |