Invesco · 2005-06-23 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 | +$14.6M | — | — | $173.2M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $151.0M | 每日估算 |
| 2026-07-29 | +$2.6M | — | — | $154.1M | 每日估算 |
| 2026-07-28 | -$15.2M | — | — | $154.6M | 每日估算 |
| 2026-07-27 | +$3.0M | — | — | $173.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Broadcom Inc. Broadcom Inc. | EC | 27,031 | $11.3M | 8.45% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 153,720 | $10.7M | 7.99% |
Apple Inc. Apple Inc. | EC | 35,508 | $9.6M | 7.21% |
Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd. |
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 | +$3.0M | — | — | $173.2M | 每日估算 |
| 2026-07-25 | +$18.6M | — | — | $173.2M | 每日估算 |
| 2026-04-30 | +$3.3M | $3.3M | $361 | $133.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$5.8M | $9,850 | $5.8M | — | SEC 月度 |
| EC |
| 62,086 |
| $9.3M |
| 7.00% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 15,655 | $8.1M | 6.06% |
Intel Corp. Intel Corp. | EC | 80,405 | $7.6M | 5.69% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 62,117 | $5.7M | 4.25% |
SK hynix Inc. SK hynix Inc. | EC | 6,149 | $5.5M | 4.10% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 71,786 | $3.4M | 2.58% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 19,251 | $3.3M | 2.49% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 18,155 | $3.3M | 2.44% |
AT&T Inc. AT&T Inc. | EC | 117,645 | $3.1M | 2.30% |
International Business Machines Corp. International Business Machines Corp. | EC | 11,620 | $2.7M | 2.01% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 13,891 | $2.5M | 1.86% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 14,868 | $2.5M | 1.84% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 13,183 | $1.9M | 1.45% |
CrowdStrike Holdings, Inc., Class A CrowdStrike Holdings, Inc., Class A | EC | 4,291 | $1.9M | 1.43% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 9,381 | $1.8M | 1.37% |
Equinix, Inc. Equinix, Inc. | EC | 1,672 | $1.8M | 1.36% |
Synopsys, Inc. Synopsys, Inc. | EC | 3,176 | $1.5M | 1.15% |
American Tower Corp. American Tower Corp. | EC | 7,969 | $1.5M | 1.09% |
SoftBank Group Corp. SoftBank Group Corp. | EC | 38,526 | $1.3M | 0.98% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 40,548 | $1.3M | 0.98% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 3,892 | $1.3M | 0.96% |
Ciena Corp. Ciena Corp. | EC | 2,397 | $1.3M | 0.95% |
Nokia OYJ Nokia OYJ | EC | 92,928 | $1.2M | 0.88% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 6,367 | $1.1M | 0.85% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 5,554 | $1.1M | 0.84% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 5,401 | $1.1M | 0.83% |
Fujikura Ltd. Fujikura Ltd. | EC | 27,898 | $1.1M | 0.80% |
Bharti Airtel Ltd. Bharti Airtel Ltd. | EC | 53,387 | $1.1M | 0.80% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 2,411 | $1.1M | 0.79% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 1,051,135 | $1.1M | 0.79% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 37,580 | $1.0M | 0.76% |
Coherent Corp. Coherent Corp. | EC | 3,031 | $969,041 | 0.73% |
Fortinet, Inc. Fortinet, Inc. | EC | 10,760 | $907,176 | 0.68% |
TE Connectivity PLC TE Connectivity PLC | EC | 3,970 | $840,290 | 0.63% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 5,540 | $732,333 | 0.55% |
Xiaomi Corp., B Shares Xiaomi Corp., B Shares | EC | 192,075 | $720,589 | 0.54% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 2,005 | $701,570 | 0.53% |
Kddi Corp. Kddi Corp. | EC | 40,987 | $670,091 | 0.50% |
Accton Technology Corp. Accton Technology Corp. | EC | 8,844 | $647,705 | 0.48% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 6,773 | $629,279 | 0.47% |
Telefonaktiebolaget LM Ericsson, Class B Telefonaktiebolaget LM Ericsson, Class B | EC | 49,839 | $593,299 | 0.44% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 3,075 | $535,081 | 0.40% |
United Microelectronics Corp. United Microelectronics Corp. | EC | 209,383 | $525,940 | 0.39% |
America Movil, S.A.B. de C.V., Class B America Movil, S.A.B. de C.V., Class B | EC | 387,625 | $513,749 | 0.38% |
ARM Holdings PLC, ADR ARM Holdings PLC, ADR | EC | 2,424 | $509,816 | 0.38% |
Orange Orange | EC | 22,071 | $459,335 | 0.34% |
Crown Castle Inc. Crown Castle Inc. | EC | 5,022 | $445,853 | 0.33% |
Vodafone Group PLC Vodafone Group PLC | EC | 279,691 | $444,408 | 0.33% |
NEC Corp. NEC Corp. | EC | 16,148 | $429,126 | 0.32% |
NTT, Inc. NTT, Inc. | EC | 429,788 | $418,239 | 0.31% |
SoftBank Corp. SoftBank Corp. | EC | 289,053 | $406,444 | 0.30% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 404,403 | $404,403 | 0.30% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 1,816 | $401,699 | 0.30% |
NetApp, Inc. NetApp, Inc. | EC | 3,368 | $373,073 | 0.28% |
Fujitsu Ltd. Fujitsu Ltd. | EC | 17,371 | $348,326 | 0.26% |
MongoDB, Inc. MongoDB, Inc. | EC | 1,386 | $347,650 | 0.26% |
F5, Inc. F5, Inc. | EC | 960 | $310,944 | 0.23% |
Telefonica S.A. Telefonica S.A. | EC | 67,565 | $304,733 | 0.23% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 2,415 | $295,306 | 0.22% |
Cellnex Telecom, S.A. Cellnex Telecom, S.A. | EC | 8,194 | $275,691 | 0.21% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 2,521 | $259,613 | 0.19% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 1,483 | $244,947 | 0.18% |
Telstra Group Ltd. Telstra Group Ltd. | EC | 62,988 | $241,571 | 0.18% |
Zscaler, Inc. Zscaler, Inc. | EC | 1,823 | $238,230 | 0.18% |
Chunghwa Telecom Co., Ltd. Chunghwa Telecom Co., Ltd. | EC | 53,277 | $228,756 | 0.17% |
BT Group PLC BT Group PLC | EC | 75,205 | $220,782 | 0.17% |
Okta, Inc. Okta, Inc. | EC | 2,968 | $218,593 | 0.16% |
Rambus Inc. Rambus Inc. | EC | 1,886 | $217,097 | 0.16% |
Swisscom AG Swisscom AG | EC | 248 | $209,578 | 0.16% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 4,743 | $193,941 | 0.15% |
CACI International Inc., Class A CACI International Inc., Class A | EC | 370 | $192,230 | 0.14% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 5,282 | $191,261 | 0.14% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 460 | $190,486 | 0.14% |
Telia Co. AB Telia Co. AB | EC | 33,842 | $176,577 | 0.13% |
Secom Co., Ltd. Secom Co., Ltd. | EC | 4,752 | $172,854 | 0.13% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 596 | $167,840 | 0.13% |
Telenor ASA Telenor ASA | EC | 10,192 | $167,316 | 0.13% |
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. | EC | 1,466 | $164,881 | 0.12% |
BCE Inc. BCE Inc. | EC | 6,859 | $162,669 | 0.12% |
DocuSign, Inc. DocuSign, Inc. | EC | 3,525 | $162,115 | 0.12% |
TELUS Corp. TELUS Corp. | EC | 12,909 | $161,327 | 0.12% |
Tele2 AB, Class B Tele2 AB, Class B | EC | 7,776 | $159,112 | 0.12% |
Largan Precision Co., Ltd. Largan Precision Co., Ltd. | EC | 1,930 | $154,975 | 0.12% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 149,306 | $149,306 | 0.11% |
Rubrik, Inc., Class A Rubrik, Inc., Class A | EC | 2,586 | $137,523 | 0.10% |
Lite-On Technology Corp. Lite-On Technology Corp. | EC | 24,197 | $129,741 | 0.10% |
Elisa Corp. Elisa Corp. | EC | 2,634 | $127,863 | 0.10% |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | EC | 768,500 | $125,714 | 0.09% |
Wipro Ltd. Wipro Ltd. | EC | 54,384 | $115,880 | 0.09% |
China Tower Corp. Ltd., H Shares China Tower Corp. Ltd., H Shares | EC | 73,823 | $104,599 | 0.08% |
Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. | EC | 1,116 | $86,791 | 0.06% |
Trend Micro Inc. Trend Micro Inc. | EC | 2,308 | $80,260 | 0.06% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 727 | $71,886 | 0.05% |
Tis Inc. Tis Inc. | EC | 3,206 | $69,808 | 0.05% |
Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. | EC | 3,612 | $49,918 | 0.04% |