Invesco · 2025-06-11 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 | -$4.9M | — | — | $147.7M | 每日估算 |
| 2026-07-30 | +$13.1M | — | — | $147.7M | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $135.9M | 每日估算 |
| 2026-07-28 | -$645,610 | — | — | $135.4M | 每日估算 |
| 2026-07-27 | -$11.9M | — | — | $135.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 185,000 | $12.8M | 9.02% |
ASML Holding N.V. ASML Holding N.V. | EC | 5,000 | $7.2M | 5.07% |
Siemens AG Siemens AG | EC | 19,007 | $5.6M | 3.97% |
Invesco Private Prime Fund Invesco Private Prime Fund |
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 | +$192,600 | — | — | $147.7M | 每日估算 |
| 2026-07-25 | +$12.3M | — | — | $147.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $142.4M | SEC 月度 |
| 2026-03-31 | +$1.3M | $2.6M | $1.2M | — | SEC 月度 |
| 2026-02-28 | -$2.9M | $0 | $2.9M | — | SEC 月度 |
| STIV |
| 5,395,102 |
| $5.4M |
| 3.79% |
Ferguson Enterprises Inc. Ferguson Enterprises Inc. | EC | 18,444 | $4.9M | 3.43% |
Schneider Electric SE Schneider Electric SE | EC | 14,822 | $4.7M | 3.31% |
BAE Systems PLC BAE Systems PLC | EC | 139,679 | $3.9M | 2.72% |
Reliance Industries Ltd., GDR Reliance Industries Ltd., GDR | EC | 63,829 | $3.9M | 2.72% |
Lonza Group AG Lonza Group AG | EC | 6,205 | $3.8M | 2.68% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 204,973 | $3.8M | 2.65% |
Alibaba Group Holding Ltd., ADR Alibaba Group Holding Ltd., ADR | EC | 28,303 | $3.7M | 2.62% |
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 56,591 | $3.4M | 2.41% |
AstraZeneca PLC AstraZeneca PLC | EC | 18,126 | $3.4M | 2.41% |
SK hynix Inc. SK hynix Inc. | EC | 3,828 | $3.4M | 2.40% |
Sartorius Stedim Biotech S.A. Sartorius Stedim Biotech S.A. | EC | 18,414 | $3.4M | 2.39% |
Airbus SE Airbus SE | EC | 15,850 | $3.3M | 2.29% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | EC | 174,638 | $3.1M | 2.20% |
Hitachi, Ltd. Hitachi, Ltd. | EC | 93,026 | $3.0M | 2.08% |
Contemporary Amperex Technology Co., Ltd., H Shares Contemporary Amperex Technology Co., Ltd., H Shares | EC | 37,000 | $2.9M | 2.05% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 17,131 | $2.9M | 2.03% |
Societe Generale Societe Generale | EC | 34,681 | $2.8M | 1.96% |
Hoya Corp. Hoya Corp. | EC | 13,400 | $2.5M | 1.76% |
ICICI Bank Ltd., ADR ICICI Bank Ltd., ADR | EC | 87,866 | $2.3M | 1.64% |
ResMed Inc. ResMed Inc. | EC | 10,924 | $2.3M | 1.64% |
Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd. | EC | 15,436 | $2.3M | 1.63% |
Illumina, Inc. Illumina, Inc. | EC | 16,770 | $2.1M | 1.49% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 2,076,795 | $2.1M | 1.46% |
Tesco PLC Tesco PLC | EC | 308,989 | $2.0M | 1.42% |
IMCD N.V. IMCD N.V. | EC | 17,075 | $2.0M | 1.41% |
Keyence Corp. Keyence Corp. | EC | 4,000 | $1.8M | 1.29% |
Straumann Holding AG Straumann Holding AG | EC | 15,972 | $1.7M | 1.22% |
Air Liquide S.A. Air Liquide S.A. | EC | 7,269 | $1.6M | 1.10% |
Finecobank Banca Fineco S.p.A. Finecobank Banca Fineco S.p.A. | EC | 62,950 | $1.6M | 1.10% |
Advantest Corp. Advantest Corp. | EC | 8,200 | $1.5M | 1.07% |
Universal Music Group N.V. Universal Music Group N.V. | EC | 72,122 | $1.5M | 1.06% |
Anheuser-Busch InBev S.A./N.V. Anheuser-Busch InBev S.A./N.V. | EC | 19,708 | $1.5M | 1.05% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 5,000 | $1.5M | 1.03% |
Epiroc AB, Class A Epiroc AB, Class A | EC | 50,881 | $1.5M | 1.03% |
AngloGold Ashanti PLC AngloGold Ashanti PLC | EC | 15,569 | $1.5M | 1.02% |
Dollarama Inc. Dollarama Inc. | EC | 11,328 | $1.4M | 1.01% |
National Grid PLC National Grid PLC | EC | 80,056 | $1.4M | 1.01% |
Banco Santander S.A. Banco Santander S.A. | EC | 116,518 | $1.4M | 1.00% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 785 | $1.4M | 0.99% |
Arca Continental, S.A.B. de C.V. Arca Continental, S.A.B. de C.V. | EC | 114,400 | $1.4M | 0.96% |
Invesco Premier U.S. Government Money Portfolio, Institutional Class Invesco Premier U.S. Government Money Portfolio, Institutional Class | STIV | 1,347,901 | $1.3M | 0.95% |
Shopify Inc., Class A Shopify Inc., Class A | EC | 10,771 | $1.3M | 0.92% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 47,789 | $1.3M | 0.88% |
RS Group PLC RS Group PLC | EC | 151,995 | $1.2M | 0.88% |
SAP SE SAP SE | EC | 7,108 | $1.2M | 0.84% |
Orsted A/S Orsted A/S | EC | 44,423 | $1.2M | 0.83% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 27,718 | $1.2M | 0.83% |
AIA Group Ltd. AIA Group Ltd. | EC | 106,600 | $1.2M | 0.82% |
Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. | EC | 37,337 | $1.1M | 0.78% |
Cie Financiere Richemont S.A. Cie Financiere Richemont S.A. | EC | 5,776 | $1.1M | 0.78% |
Sika AG Sika AG | EC | 5,750 | $1.1M | 0.74% |
argenx SE, ADR argenx SE, ADR | EC | 1,333 | $1.0M | 0.73% |
ARM Holdings PLC, ADR ARM Holdings PLC, ADR | EC | 4,415 | $928,563 | 0.65% |
Galderma Group AG, Class A Galderma Group AG, Class A | EC | 3,415 | $715,803 | 0.50% |
Vinci S.A. Vinci S.A. | EC | 4,681 | $707,511 | 0.50% |
Nintendo Co., Ltd. Nintendo Co., Ltd. | EC | 13,901 | $679,371 | 0.48% |
Pony AI Inc., ADR Pony AI Inc., ADR | EC | 50,532 | $498,751 | 0.35% |