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 | -$6.6M | — | — | $310.5M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $321.4M | 每日估算 |
| 2026-07-29 | -$112,563 | — | — | $319.8M | 每日估算 |
| 2026-07-28 | +$7.8M | — | — | $319.1M | 每日估算 |
| 2026-07-27 | -$3.5M | — | — | $310.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 47,271,993 | $47.3M | 17.59% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 17,771,566 | $17.8M | 6.61% |
Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. | EC | 329,631 | $17.5M | 6.50% |
Community Healthcare Trust 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$3.5M | — | — | $310.5M | 每日估算 |
| 2026-07-25 | -$8.6M | — | — | $310.5M | 每日估算 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | $268.7M | SEC 月度 |
| 2026-01-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
| EC |
| 855,885 |
| $14.6M |
| 5.44% |
Gladstone Commercial Corp. Gladstone Commercial Corp. | EC | 1,006,240 | $12.6M | 4.68% |
Global Net Lease, Inc. Global Net Lease, Inc. | EC | 1,210,999 | $11.4M | 4.24% |
Americold Realty Trust, Inc. Americold Realty Trust, Inc. | EC | 817,768 | $10.9M | 4.07% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | 195,423 | $10.6M | 3.93% |
Park Hotels & Resorts Inc. Park Hotels & Resorts Inc. | EC | 918,649 | $10.4M | 3.87% |
Millrose Properties, Inc. Millrose Properties, Inc. | EC | 319,456 | $10.0M | 3.73% |
Chiron Real Estate Inc. Chiron Real Estate Inc. | EC | 287,027 | $9.9M | 3.70% |
CTO Realty Growth, Inc. CTO Realty Growth, Inc. | EC | 500,430 | $9.7M | 3.63% |
National Storage Affiliates Trust National Storage Affiliates Trust | EC | 273,525 | $9.6M | 3.56% |
Easterly Government Properties, Inc. Easterly Government Properties, Inc. | EC | 397,244 | $9.2M | 3.44% |
RLJ Lodging Trust RLJ Lodging Trust | EC | 1,112,464 | $8.9M | 3.32% |
AH Realty Trust, Inc. AH Realty Trust, Inc. | EC | 1,416,563 | $8.9M | 3.29% |
Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. | EC | 714,357 | $8.8M | 3.26% |
Postal Realty Trust, Inc., Class A Postal Realty Trust, Inc., Class A | EC | 413,231 | $8.6M | 3.19% |
Getty Realty Corp. Getty Realty Corp. | EC | 252,785 | $8.3M | 3.09% |
Alpine Income Property Trust, Inc. Alpine Income Property Trust, Inc. | EC | 415,632 | $8.2M | 3.05% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 167,151 | $8.2M | 3.04% |
EPR Properties EPR Properties | EC | 137,183 | $8.2M | 3.03% |
Sila Realty Trust, Inc. Sila Realty Trust, Inc. | EC | 295,528 | $7.6M | 2.83% |
American Assets Trust, Inc. American Assets Trust, Inc. | EC | 374,770 | $7.3M | 2.72% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 400,006 | $7.1M | 2.63% |
FrontView REIT, Inc. FrontView REIT, Inc. | EC | 410,832 | $6.8M | 2.53% |
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. | EC | 261,633 | $6.7M | 2.48% |
NexPoint Residential Trust, Inc. NexPoint Residential Trust, Inc. | EC | 219,348 | $6.2M | 2.30% |
UMH Properties, Inc. UMH Properties, Inc. | EC | 408,913 | $6.2M | 2.29% |
Highwoods Properties, Inc. Highwoods Properties, Inc. | EC | 256,440 | $5.8M | 2.15% |
Douglas Emmett, Inc. Douglas Emmett, Inc. | EC | 545,572 | $5.4M | 2.01% |
SL Green Realty Corp. SL Green Realty Corp. | EC | 141,964 | $5.2M | 1.95% |