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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.4M | — | — | $89.0M | 每日估算 |
| 2026-07-31 | +$944,825 | — | — | $89.0M | 每日估算 |
| 2026-07-30 | -$20.0M | — | — | $89.0M | 每日估算 |
| 2026-07-27 | +$18.4M | — | — | $107.8M | 每日估算 |
| 2026-07-26 | -$19.3M | — | — | $89.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 16,304,290 | $16.3M | 17.27% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 6,293,233 | $6.3M | 6.67% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 69,933 | $5.2M | 5.52% |
Corteva, Inc. Corteva, Inc. |
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 |
| 2026-04-30 | +$3.5M | $4.5M | $987,283 | $94.4M | SEC 月度 |
| 2026-03-31 | +$2.5M | $4.5M | $1.9M | — | SEC 月度 |
| 2026-02-28 | -$15.7M | $2.5M | $18.2M | — | SEC 月度 |
| EC |
| 61,010 |
| $4.9M |
| 5.23% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 77,815 | $4.8M | 5.06% |
Kroger Co. (The) Kroger Co. (The) | EC | 68,189 | $4.6M | 4.92% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 28,056 | $4.4M | 4.71% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 55,610 | $4.3M | 4.54% |
Sysco Corp. Sysco Corp. | EC | 52,932 | $4.0M | 4.19% |
Hershey Co. (The) Hershey Co. (The) | EC | 20,663 | $3.8M | 4.06% |
United Natural Foods, Inc. United Natural Foods, Inc. | EC | 67,357 | $3.4M | 3.57% |
Darling Ingredients Inc. Darling Ingredients Inc. | EC | 49,253 | $3.2M | 3.35% |
Andersons, Inc. (The) Andersons, Inc. (The) | EC | 40,178 | $3.2M | 3.34% |
Maplebear Inc. Maplebear Inc. | EC | 71,496 | $3.0M | 3.21% |
Seaboard Corp. Seaboard Corp. | EC | 521 | $3.0M | 3.14% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 13,293 | $2.7M | 2.89% |
Boston Beer Co., Inc. (The), Class A Boston Beer Co., Inc. (The), Class A | EC | 11,409 | $2.7M | 2.86% |
Smithfield Foods Inc. Smithfield Foods Inc. | EC | 102,232 | $2.7M | 2.85% |
Ingles Markets, Inc., Class A Ingles Markets, Inc., Class A | EC | 29,201 | $2.7M | 2.83% |
Arcos Dorados Holdings Inc., Class A Arcos Dorados Holdings Inc., Class A | EC | 298,575 | $2.7M | 2.82% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 40,913 | $2.6M | 2.78% |
BBB Foods Inc., Class A BBB Foods Inc., Class A | EC | 70,506 | $2.6M | 2.73% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 24,511 | $2.6M | 2.72% |
Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. | EC | 61,065 | $2.6M | 2.71% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 26,874 | $2.5M | 2.66% |
Weis Markets, Inc. Weis Markets, Inc. | EC | 35,661 | $2.5M | 2.65% |
Mission Produce, Inc. Mission Produce, Inc. | EC | 179,433 | $2.5M | 2.63% |
Dole PLC Dole PLC | EC | 162,265 | $2.5M | 2.61% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 30,570 | $2.4M | 2.50% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 139,049 | $2.3M | 2.48% |
Herbalife Ltd. Herbalife Ltd. | EC | 132,378 | $2.2M | 2.33% |
Nomad Foods Ltd. Nomad Foods Ltd. | EC | 200,203 | $1.9M | 2.06% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 207,461 | $207,461 | 0.22% |