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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.2M | — | — | $267.4M | 每日估算 |
| 2026-07-31 | -$2.1M | — | — | $267.4M | 每日估算 |
| 2026-07-30 | +$7.9M | — | — | $276.8M | 每日估算 |
| 2026-07-29 | -$4.4M | — | — | $269.8M | 每日估算 |
| 2026-07-28 | -$2.8M | — | — | $267.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Chubb Ltd. Chubb Ltd. | EC | 74,664 | $25.4M | 9.18% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 75,509 | $23.3M | 8.41% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 120,543 | $22.5M | 8.12% |
Aon PLC, Class A Aon PLC, Class A |
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 | -$5.7M | — | — | $267.4M | 每日估算 |
| 2026-07-26 | -$5.7M | — | — | $267.4M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $267.4M | 每日估算 |
| 2026-02-28 | -$12.3M | $1.2M | $13.5M | $277.1M | SEC 月度 |
| 2026-01-31 | -$1.2M | $1.2M | $2.4M | — | SEC 月度 |
| 2025-12-31 | -$130.3M | $69.0M | $199.3M | — | SEC 月度 |
| EC |
| 62,482 |
| $21.0M |
| 7.56% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 96,654 | $20.7M | 7.45% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 117,721 | $11.8M | 4.25% |
American International Group, Inc. American International Group, Inc. | EC | 145,173 | $11.7M | 4.22% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 80,685 | $11.4M | 4.10% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 51,913 | $11.1M | 4.02% |
Everest Group, Ltd. Everest Group, Ltd. | EC | 32,505 | $10.9M | 3.94% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 65,972 | $10.8M | 3.90% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 35,703 | $10.8M | 3.90% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 34,442 | $10.5M | 3.79% |
W. R. Berkley Corp. W. R. Berkley Corp. | EC | 142,311 | $10.2M | 3.68% |
Arthur J. Gallagher & Co. Arthur J. Gallagher & Co. | EC | 44,650 | $10.2M | 3.68% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 137,463 | $9.9M | 3.56% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 9,705,701 | $9.7M | 3.50% |
Assurant, Inc. Assurant, Inc. | EC | 38,778 | $8.9M | 3.21% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 64,580 | $8.6M | 3.10% |
AXIS Capital Holdings Ltd. AXIS Capital Holdings Ltd. | EC | 59,648 | $6.3M | 2.28% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 27,549 | $5.0M | 1.80% |
RLI Corp. RLI Corp. | EC | 71,101 | $4.4M | 1.60% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 46,767 | $3.9M | 1.42% |
Ryan Specialty Holdings, Inc., Class A Ryan Specialty Holdings, Inc., Class A | EC | 99,695 | $3.9M | 1.42% |
Mercury General Corp. Mercury General Corp. | EC | 42,880 | $3.9M | 1.40% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 3,744,053 | $3.7M | 1.35% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 11,679 | $11,679 | 0.00% |