Invesco · 2017-09-22 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 | +$37,034 | — | — | $95.1M | 每日估算 |
| 2026-07-31 | +$18,510 | — | — | $95.1M | 每日估算 |
| 2026-07-30 | -$10.7M | — | — | $95.1M | 每日估算 |
| 2026-07-27 | +$10.4M | — | — | $105.6M | 每日估算 |
| 2026-07-26 | -$10.5M | — | — | $95.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Inflation - Indexed Bonds U.S. Treasury Inflation - Indexed Bonds | DBT | 3,278,900 | $3.3M | 5.01% |
U.S. Treasury Inflation - Indexed Bonds U.S. Treasury Inflation - Indexed Bonds | DBT | 3,154,900 | $3.3M | 4.99% |
U.S. Treasury Inflation - Indexed Bonds U.S. Treasury Inflation - Indexed Bonds | DBT | 2,575,100 | $3.1M | 4.77% |
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 | -$3,055 | $787,826 | $790,881 | $66.0M | SEC 月度 |
| 2026-03-31 | -$2.1M | $521,088 | $2.6M | — | SEC 月度 |
| 2026-02-28 | -$260,891 | $260,706 | $521,597 | — | SEC 月度 |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes |
| DBT |
| 2,296,100 |
| $3.1M |
| 4.73% |
U.S. Treasury Inflation - Indexed Bonds U.S. Treasury Inflation - Indexed Bonds | DBT | 2,605,000 | $3.1M | 4.70% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,344,900 | $3.1M | 4.69% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,235,400 | $3.1M | 4.68% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,487,900 | $3.0M | 4.62% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,411,900 | $3.0M | 4.57% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,812,000 | $3.0M | 4.52% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,226,000 | $3.0M | 4.52% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,208,800 | $2.9M | 4.36% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,611,100 | $2.8M | 4.31% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,194,100 | $2.8M | 4.29% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,547,800 | $2.8M | 4.28% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,322,000 | $2.8M | 4.25% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,389,400 | $2.8M | 4.18% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,425,100 | $2.7M | 4.12% |
U.S. Treasury Inflation - Indexed Notes U.S. Treasury Inflation - Indexed Notes | DBT | 2,420,700 | $2.7M | 4.03% |
U.S. Treasury Inflation - Indexed Bonds U.S. Treasury Inflation - Indexed Bonds | DBT | 1,171,300 | $2.5M | 3.81% |
U.S. Treasury Inflation - Indexed Bonds U.S. Treasury Inflation - Indexed Bonds | DBT | 1,013,700 | $2.2M | 3.26% |
U.S. Treasury Inflation - Indexed Bonds U.S. Treasury Inflation - Indexed Bonds | DBT | 993,500 | $1.6M | 2.48% |
U.S. Treasury Inflation - Indexed Bonds U.S. Treasury Inflation - Indexed Bonds | DBT | 938,900 | $1.5M | 2.26% |
U.S. Treasury Inflation - Indexed Bonds U.S. Treasury Inflation - Indexed Bonds | DBT | 854,800 | $1.4M | 2.05% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 256,028 | $256,028 | 0.39% |