Invesco · 2005-03-03 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 | -$35.7M | — | — | $484.9M | 每日估算 |
| 2026-07-30 | +$92.4M | — | — | $484.9M | 每日估算 |
| 2026-07-27 | -$40.9M | — | — | $421.2M | 每日估算 |
| 2026-07-26 | +$83.4M | — | — | $484.9M | 每日估算 |
| 2026-04-30 | -$86.5M | $11.2M | $97.6M | $450.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 83,712,780 | $83.7M | 18.59% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 32,365,864 | $32.4M | 7.19% |
Sigma Lithium Corp. Sigma Lithium Corp. | EC | 536,472 | $11.8M | 2.63% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A |
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。
| SEC 月度 |
| 2026-03-31 | -$96.4M | $77.4M | $173.8M | — | SEC 月度 |
| 2026-02-28 | -$119.1M | $21.2M | $140.3M | — | SEC 月度 |
| EC |
| 38,363 |
| $10.9M |
| 2.41% |
FuelCell Energy, Inc. FuelCell Energy, Inc. | EC | 827,369 | $10.8M | 2.39% |
Navitas Semiconductor Corp. Navitas Semiconductor Corp. | EC | 604,740 | $10.0M | 2.22% |
American Superconductor Corp. American Superconductor Corp. | EC | 174,853 | $9.4M | 2.08% |
Lifezone Metals Ltd. Lifezone Metals Ltd. | EC | 1,670,270 | $9.2M | 2.03% |
Lithium Argentina AG Lithium Argentina AG | EC | 885,560 | $9.0M | 2.00% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 5,169 | $8.3M | 1.85% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 29,863 | $8.3M | 1.84% |
MYR Group Inc. MYR Group Inc. | EC | 20,238 | $8.2M | 1.82% |
USA Rare Earth, Inc. USA Rare Earth, Inc. | EC | 312,093 | $8.1M | 1.80% |
Lithium Americas Corp. Lithium Americas Corp. | EC | 1,409,081 | $8.1M | 1.79% |
Solv Energy, Inc., Class A Solv Energy, Inc., Class A | EC | 189,150 | $7.5M | 1.67% |
Enovix Corp. Enovix Corp. | EC | 1,105,886 | $7.4M | 1.64% |
Plug Power Inc. Plug Power Inc. | EC | 2,350,102 | $7.4M | 1.63% |
Ballard Power Systems Inc. Ballard Power Systems Inc. | EC | 2,162,884 | $7.4M | 1.63% |
IonQ, Inc. IonQ, Inc. | EC | 162,581 | $7.3M | 1.63% |
Energy Vault Holdings, Inc. Energy Vault Holdings, Inc. | EC | 1,569,516 | $7.2M | 1.61% |
Ioneer Ltd., ADR Ioneer Ltd., ADR | EC | 1,869,294 | $7.2M | 1.59% |
Shoals Technologies Group, Inc., Class A Shoals Technologies Group, Inc., Class A | EC | 889,722 | $7.1M | 1.57% |
Bel Fuse Inc., Class B Bel Fuse Inc., Class B | EC | 25,171 | $6.9M | 1.54% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 9,516 | $6.9M | 1.54% |
REX American Resources Corp. REX American Resources Corp. | EC | 140,940 | $6.8M | 1.52% |
Sociedad Quimica y Minera de Chile S.A., ADR Sociedad Quimica y Minera de Chile S.A., ADR | EC | 73,623 | $6.8M | 1.51% |
Eos Energy Enterprises Inc. Eos Energy Enterprises Inc. | EC | 1,008,226 | $6.8M | 1.50% |
Cadeler A/S, ADR Cadeler A/S, ADR | EC | 244,012 | $6.8M | 1.50% |
MP Materials Corp. MP Materials Corp. | EC | 101,902 | $6.7M | 1.49% |
Preformed Line Products Co. Preformed Line Products Co. | EC | 20,241 | $6.7M | 1.49% |
D-Wave Quantum Inc. D-Wave Quantum Inc. | EC | 330,061 | $6.7M | 1.49% |
ESCO Technologies Inc. ESCO Technologies Inc. | EC | 20,263 | $6.6M | 1.46% |
Albemarle Corp. Albemarle Corp. | EC | 33,216 | $6.5M | 1.45% |
Canadian Solar Inc. Canadian Solar Inc. | EC | 423,611 | $6.5M | 1.44% |
Array Technologies, Inc. Array Technologies, Inc. | EC | 822,508 | $6.4M | 1.41% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 16,478 | $6.3M | 1.40% |
Aspen Aerogels, Inc. Aspen Aerogels, Inc. | EC | 1,702,981 | $6.3M | 1.40% |
Darling Ingredients Inc. Darling Ingredients Inc. | EC | 98,340 | $6.3M | 1.40% |
Amprius Technologies, Inc. Amprius Technologies, Inc. | EC | 297,198 | $6.3M | 1.39% |
Solid Power, Inc. Solid Power, Inc. | EC | 1,773,830 | $6.1M | 1.36% |
NIO Inc., ADR NIO Inc., ADR | EC | 953,893 | $6.1M | 1.35% |
Standard Lithium Ltd. Standard Lithium Ltd. | EC | 1,542,289 | $6.0M | 1.32% |
EVgo Inc. EVgo Inc. | EC | 2,832,752 | $5.9M | 1.32% |
Ameresco, Inc., Class A Ameresco, Inc., Class A | EC | 200,321 | $5.9M | 1.32% |
First Solar, Inc. First Solar, Inc. | EC | 29,227 | $5.9M | 1.31% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 50,928 | $5.9M | 1.30% |
Niu Technologies, ADR Niu Technologies, ADR | EC | 1,875,680 | $5.8M | 1.29% |
Rivian Automotive, Inc., Class A Rivian Automotive, Inc., Class A | EC | 352,006 | $5.8M | 1.28% |
OPAL Fuels Inc., Class A OPAL Fuels Inc., Class A | EC | 2,669,200 | $5.8M | 1.28% |
QuantumScape Corp. QuantumScape Corp. | EC | 787,441 | $5.7M | 1.27% |
Gentherm Inc. Gentherm Inc. | EC | 189,532 | $5.7M | 1.27% |
Nextpower Inc., Class A Nextpower Inc., Class A | EC | 47,408 | $5.6M | 1.25% |
BETA Technologies, Inc. BETA Technologies, Inc. | EC | 352,801 | $5.6M | 1.25% |
Hyliion Holdings Corp. Hyliion Holdings Corp. | EC | 2,922,088 | $5.6M | 1.24% |
Tesla, Inc. Tesla, Inc. | EC | 14,582 | $5.6M | 1.24% |
SES AI Corp. SES AI Corp. | EC | 5,287,706 | $5.6M | 1.23% |
Sunrun Inc. Sunrun Inc. | EC | 436,017 | $5.6M | 1.23% |
JinkoSolar Holding Co., Ltd., ADR JinkoSolar Holding Co., Ltd., ADR | EC | 232,273 | $5.4M | 1.20% |
Joby Aviation, Inc. Joby Aviation, Inc. | EC | 584,892 | $5.4M | 1.19% |
Archer Aviation Inc., Class A Archer Aviation Inc., Class A | EC | 921,718 | $5.3M | 1.17% |
Universal Display Corp. Universal Display Corp. | EC | 59,085 | $5.1M | 1.14% |
Brookfield Renewable Corp. Brookfield Renewable Corp. | EC | 139,967 | $5.1M | 1.13% |
SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. | EC | 116,236 | $5.0M | 1.11% |
Itron, Inc. Itron, Inc. | EC | 59,387 | $5.0M | 1.10% |
XPeng Inc., ADR XPeng Inc., ADR | EC | 294,289 | $4.8M | 1.07% |
Gevo, Inc. Gevo, Inc. | EC | 2,362,551 | $4.5M | 1.00% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 133,130 | $4.4M | 0.97% |
Fluence Energy, Inc. Fluence Energy, Inc. | EC | 350,594 | $4.3M | 0.95% |
T1 Energy Inc. T1 Energy Inc. | EC | 811,759 | $3.9M | 0.87% |
Atlas Lithium Corp. Atlas Lithium Corp. | EC | 459,280 | $2.5M | 0.55% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 415,150 | $415,150 | 0.09% |