Invesco · 2007-06-13 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 | -$7.6M | — | — | $206.5M | 每日估算 |
| 2026-07-30 | +$25.7M | — | — | $206.5M | 每日估算 |
| 2026-07-27 | -$12.5M | — | — | $189.9M | 每日估算 |
| 2026-07-26 | +$20.4M | — | — | $206.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $208.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 37,325,437 | $37.3M | 17.91% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 14,374,481 | $14.4M | 6.90% |
ITM Power PLC ITM Power PLC | EC | 2,044,827 | $4.4M | 2.12% |
Ceres Power Holdings PLC Ceres Power Holdings PLC |
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。
| SEC 月度 |
| 2026-03-31 | -$4.5M | $0 | $4.5M | — | SEC 月度 |
| 2026-02-28 | +$37 | $37 | $0 | — | SEC 月度 |
| EC |
| 418,709 |
| $3.5M |
| 1.70% |
LS Electric Co., Ltd. LS Electric Co., Ltd. | EC | 17,765 | $3.4M | 1.64% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 11,909 | $3.4M | 1.62% |
LS Corp. LS Corp. | EC | 9,519 | $3.0M | 1.42% |
Samsung SDI Co., Ltd. Samsung SDI Co., Ltd. | EC | 6,185 | $2.9M | 1.41% |
Delta Electronics, Inc. Delta Electronics, Inc. | EC | 41,502 | $2.9M | 1.40% |
Plug Power Inc. Plug Power Inc. | EC | 909,736 | $2.8M | 1.37% |
SMA Solar Technology AG SMA Solar Technology AG | EC | 42,421 | $2.7M | 1.30% |
West Holdings Corp. West Holdings Corp. | EC | 146,986 | $2.7M | 1.30% |
Ballard Power Systems Inc. Ballard Power Systems Inc. | EC | 798,415 | $2.7M | 1.30% |
Doosan Fuel Cell Co., Ltd. Doosan Fuel Cell Co., Ltd. | EC | 64,624 | $2.7M | 1.30% |
CS Wind Corp. CS Wind Corp. | EC | 54,135 | $2.6M | 1.26% |
Verbio SE Verbio SE | EC | 58,534 | $2.6M | 1.25% |
Nordex SE Nordex SE | EC | 43,698 | $2.5M | 1.20% |
Lotte Energy Materials Corp. Lotte Energy Materials Corp. | EC | 54,444 | $2.5M | 1.19% |
Renova, Inc. Renova, Inc. | EC | 336,778 | $2.4M | 1.16% |
Sanyo Denki Co., Ltd. Sanyo Denki Co., Ltd. | EC | 53,053 | $2.3M | 1.13% |
GS Yuasa Corp. GS Yuasa Corp. | EC | 56,418 | $2.3M | 1.09% |
Boralex Inc., Class A Boralex Inc., Class A | EC | 84,075 | $2.3M | 1.09% |
Enlight Renewable Energy Ltd. Enlight Renewable Energy Ltd. | EC | 25,271 | $2.2M | 1.08% |
Ganfeng Lithium Group Co., Ltd., H Shares Ganfeng Lithium Group Co., Ltd., H Shares | EC | 206,717 | $2.2M | 1.07% |
Solaria Energia y Medio Ambiente, S.A. Solaria Energia y Medio Ambiente, S.A. | EC | 77,288 | $2.2M | 1.06% |
CALB Group Co., Ltd., H Shares CALB Group Co., Ltd., H Shares | EC | 482,839 | $2.2M | 1.06% |
Acciona, S.A. Acciona, S.A. | EC | 7,485 | $2.2M | 1.05% |
Sociedad Quimica y Minera de Chile S.A., ADR Sociedad Quimica y Minera de Chile S.A., ADR | EC | 23,616 | $2.2M | 1.04% |
NIO Inc., ADR NIO Inc., ADR | EC | 334,489 | $2.1M | 1.03% |
HD Hyundai Electric Co., Ltd. HD Hyundai Electric Co., Ltd. | EC | 2,468 | $2.1M | 1.02% |
Darling Ingredients Inc. Darling Ingredients Inc. | EC | 32,910 | $2.1M | 1.01% |
REPT BATTERO Energy Co., Ltd., H Shares REPT BATTERO Energy Co., Ltd., H Shares | EC | 927,693 | $2.1M | 1.01% |
NFI Group Inc. NFI Group Inc. | EC | 130,675 | $2.1M | 1.00% |
Prysmian S.p.A. Prysmian S.p.A. | EC | 13,691 | $2.1M | 1.00% |
Green Plains Inc. Green Plains Inc. | EC | 118,945 | $2.1M | 0.99% |
SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. | EC | 48,117 | $2.1M | 0.99% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 66,724 | $2.1M | 0.98% |
Alfen Beheer B.V. Alfen Beheer B.V. | EC | 144,844 | $2.0M | 0.97% |
Tamura Corp. Tamura Corp. | EC | 375,848 | $2.0M | 0.96% |
Sino-American Silicon Products Inc. Sino-American Silicon Products Inc. | EC | 457,829 | $2.0M | 0.95% |
Kempower OYJ Kempower OYJ | EC | 117,761 | $2.0M | 0.95% |
Atkore Inc. Atkore Inc. | EC | 25,178 | $2.0M | 0.94% |
Grenergy Renovables S.A. Grenergy Renovables S.A. | EC | 13,684 | $1.9M | 0.93% |
Rivian Automotive, Inc., Class A Rivian Automotive, Inc., Class A | EC | 118,265 | $1.9M | 0.93% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | EC | 46,210 | $1.9M | 0.93% |
Contemporary Amperex Technology Co., Ltd., H Shares Contemporary Amperex Technology Co., Ltd., H Shares | EC | 24,423 | $1.9M | 0.93% |
O.Y. Nofar Energy Ltd. O.Y. Nofar Energy Ltd. | EC | 30,313 | $1.9M | 0.92% |
Orsted A/S Orsted A/S | EC | 71,124 | $1.9M | 0.91% |
Blue Bird Corp. Blue Bird Corp. | EC | 29,587 | $1.9M | 0.91% |
Wacker Chemie AG Wacker Chemie AG | EC | 17,252 | $1.9M | 0.91% |
Nexans Nexans | EC | 9,929 | $1.9M | 0.89% |
NKT A/S NKT A/S | EC | 12,376 | $1.8M | 0.88% |
LG Energy Solution, Ltd. LG Energy Solution, Ltd. | EC | 5,816 | $1.8M | 0.88% |
Elia Group N.V./S.A. Elia Group N.V./S.A. | EC | 10,824 | $1.8M | 0.86% |
MOTECH Industries Inc. MOTECH Industries Inc. | EC | 2,040,105 | $1.8M | 0.85% |
Zhejiang Leapmotor Technology Co., Ltd., H Shares Zhejiang Leapmotor Technology Co., Ltd., H Shares | EC | 289,842 | $1.8M | 0.85% |
Scatec ASA Scatec ASA | EC | 134,975 | $1.7M | 0.84% |
EDP Renovaveis S.A. EDP Renovaveis S.A. | EC | 104,588 | $1.7M | 0.84% |
BYD Co. Ltd., H Shares BYD Co. Ltd., H Shares | EC | 131,240 | $1.7M | 0.84% |
Energix Renewable Energies Ltd. Energix Renewable Energies Ltd. | EC | 234,606 | $1.7M | 0.83% |
Verbund AG Verbund AG | EC | 23,064 | $1.7M | 0.83% |
Yadea Group Holdings Ltd. Yadea Group Holdings Ltd. | EC | 1,125,091 | $1.7M | 0.83% |
Corp. Acciona Energias Renovables, S.A. Corp. Acciona Energias Renovables, S.A. | EC | 65,651 | $1.7M | 0.83% |
ERG S.p.A. ERG S.p.A. | EC | 63,729 | $1.7M | 0.83% |
NIBE Industrier AB, Class B NIBE Industrier AB, Class B | EC | 378,254 | $1.7M | 0.82% |
Terna S.p.A. Terna S.p.A. | EC | 141,060 | $1.7M | 0.81% |
Wasion Holdings Ltd. Wasion Holdings Ltd. | EC | 488,468 | $1.7M | 0.81% |
Legrand Legrand | EC | 9,349 | $1.7M | 0.80% |
Mercury NZ Ltd. Mercury NZ Ltd. | EC | 423,144 | $1.7M | 0.80% |
SPIE S.A. SPIE S.A. | EC | 28,535 | $1.7M | 0.79% |
AcBel Polytech Inc. AcBel Polytech Inc. | EC | 1,083,680 | $1.6M | 0.79% |
Toyo Tanso Co., Ltd. Toyo Tanso Co., Ltd. | EC | 42,132 | $1.6M | 0.79% |
Landis+Gyr Group AG Landis+Gyr Group AG | EC | 24,305 | $1.6M | 0.78% |
Hubbell Inc. Hubbell Inc. | EC | 3,208 | $1.6M | 0.78% |
EcoPro BM Co., Ltd. EcoPro BM Co., Ltd. | EC | 11,520 | $1.6M | 0.78% |
Signify N.V. Signify N.V. | EC | 70,111 | $1.6M | 0.76% |
TSEC Corp. TSEC Corp. | EC | 1,402,467 | $1.6M | 0.76% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 13,751 | $1.6M | 0.76% |
Rexel Rexel | EC | 36,982 | $1.6M | 0.75% |
QuantumScape Corp. QuantumScape Corp. | EC | 213,228 | $1.6M | 0.75% |
Xinyi Energy Holdings Ltd. Xinyi Energy Holdings Ltd. | EC | 10,188,586 | $1.6M | 0.74% |
Kingspan Group PLC Kingspan Group PLC | EC | 16,565 | $1.5M | 0.74% |
XPeng Inc., ADR XPeng Inc., ADR | EC | 93,543 | $1.5M | 0.73% |
Fortune Electric Co., Ltd. Fortune Electric Co., Ltd. | EC | 53,380 | $1.5M | 0.73% |
First Solar, Inc. First Solar, Inc. | EC | 7,510 | $1.5M | 0.73% |
FSP Technology Inc. FSP Technology Inc. | EC | 960,056 | $1.5M | 0.73% |
Chung-Hsin Electric and Machinery Manufacturing Corp. Chung-Hsin Electric and Machinery Manufacturing Corp. | EC | 317,540 | $1.5M | 0.72% |
Allis Electric Co., Ltd. Allis Electric Co., Ltd. | EC | 425,956 | $1.5M | 0.72% |
Shihlin Electric & Engineering Corp. Shihlin Electric & Engineering Corp. | EC | 245,204 | $1.5M | 0.71% |
Itron, Inc. Itron, Inc. | EC | 17,293 | $1.4M | 0.70% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 28,730 | $1.4M | 0.69% |
Voltronic Power Technology Corp. Voltronic Power Technology Corp. | EC | 57,305 | $1.4M | 0.68% |
JinkoSolar Holding Co., Ltd., ADR JinkoSolar Holding Co., Ltd., ADR | EC | 60,626 | $1.4M | 0.68% |
Phihong Technology Co., Ltd. Phihong Technology Co., Ltd. | EC | 1,848,404 | $1.4M | 0.68% |
Hainan Drinda New Energy Technology Co., Ltd., H Shares Hainan Drinda New Energy Technology Co., Ltd., H Shares | EC | 320,416 | $1.4M | 0.66% |
Ta Ya Electric Wire & Cable Co., Ltd. Ta Ya Electric Wire & Cable Co., Ltd. | EC | 1,330,634 | $1.4M | 0.65% |
Shoals Technologies Group, Inc., Class A Shoals Technologies Group, Inc., Class A | EC | 171,399 | $1.4M | 0.65% |
J & V Energy Technology Co., Ltd. J & V Energy Technology Co., Ltd. | EC | 504,928 | $1.3M | 0.65% |
Xinyi Solar Holdings Ltd. Xinyi Solar Holdings Ltd. | EC | 3,603,739 | $1.3M | 0.64% |
TECO Electric & Machinery Co., Ltd. TECO Electric & Machinery Co., Ltd. | EC | 652,086 | $1.3M | 0.63% |
Flat Glass Group Co., Ltd., H Shares Flat Glass Group Co., Ltd., H Shares | EC | 1,117,083 | $1.3M | 0.61% |
Canadian Solar Inc. Canadian Solar Inc. | EC | 83,202 | $1.3M | 0.61% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 37,510 | $1.2M | 0.59% |
China Datang Corp. Renewable Power Co., Ltd., H Shares China Datang Corp. Renewable Power Co., Ltd., H Shares | EC | 6,251,800 | $1.2M | 0.58% |
Tianneng Power International Ltd. Tianneng Power International Ltd. | EC | 1,650,890 | $1.2M | 0.58% |
Array Technologies, Inc. Array Technologies, Inc. | EC | 154,885 | $1.2M | 0.58% |
EVgo Inc. EVgo Inc. | EC | 567,027 | $1.2M | 0.57% |
Sunrun Inc. Sunrun Inc. | EC | 90,973 | $1.2M | 0.56% |
Universal Display Corp. Universal Display Corp. | EC | 13,060 | $1.1M | 0.55% |
Lucid Group, Inc. Lucid Group, Inc. | EC | 166,907 | $1.1M | 0.51% |
SES AI Corp. SES AI Corp. | EC | 979,716 | $1.0M | 0.49% |
Eos Energy Enterprises Inc. Eos Energy Enterprises Inc. | EC | 153,449 | $1.0M | 0.49% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 82,156 | $82,156 | 0.04% |