Invesco · 2014-11-07 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 | +$21.2M | — | — | $5.33B | 每日估算 |
| 2026-07-30 | -$1.16B | — | — | $5.33B | 每日估算 |
| 2026-07-27 | +$560.7M | — | — | $5.86B | 每日估算 |
| 2026-07-26 | -$492.6M | — | — | $5.33B | 每日估算 |
| 2026-04-30 | -$539.6M | $201.9M | $741.6M | $6.34B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Premier U.S. Government Money Portfolio, Institutional Class Invesco Premier U.S. Government Money Portfolio, Institutional Class | STIV | 4,765,528,527 | $4.77B | 75.18% |
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | STIV | 1,101,074,089 | $1.10B | 17.37% |
GSEBA001 MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 | DCO | 1 | $53.9M |
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 | +$118.2M | $387.2M | $269.0M | — | SEC 月度 |
| 2026-02-28 | +$293.6M | $315.3M | $21.7M | — | SEC 月度 |
| 0.85% |
MQCP322E MACQUARIE INDEX MQCP322E MQCP322E | DCO | 1 | $38.8M | 0.61% |
JMCUINVE J.P. MORGAN JMCUINVE BASKET JMCUINVE | DCO | 1 | $38.5M | 0.61% |
RBCAPS01 RBC ENHANCED PS01 ER RBCAPS01 | DCO | 1 | $38.3M | 0.60% |
CIXBICPI Citibank NA | DCO | 1 | $38.3M | 0.60% |
MLBXIVMB BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | DCO | 1 | $38.1M | 0.60% |
BCKTOPY1 ENHANCED OPY BASKET BCKTOPY1 | DCO | 1 | $26.9M | 0.42% |
Brent Crude Future Brent Crude Future | DCO | 1,623 | $22.8M | 0.36% |
CLU6 WTI Crude Future | DCO | 1,440 | $15.6M | 0.25% |
MSCYIZ02 MSCYIZ02 MSCYIZ02 | DCO | 1 | $11.1M | 0.18% |
LME Primary Aluminum Future LME Primary Aluminum Future | DCO | 1,760 | $7.3M | 0.11% |
LME Nickel Future LME Nickel Future | DCO | 482 | $4.8M | 0.08% |
Low Sulphur Gas Oil Future Low Sulphur Gas Oil Future | DCO | 355 | $4.7M | 0.07% |
XBZ6 Gasoline Reformulated Blendstock Oxygenate Blending Future | DCO | 254 | $4.0M | 0.06% |
HOM6 New York Harbor Ultra-Low Sulfur Diesel Future | DCO | 276 | $2.5M | 0.04% |
BOZ6 Soybean Oil Future | DCO | 326 | $1.3M | 0.02% |
KWN6 Kansas City Wheat Future | DCO | 331 | $1.2M | 0.02% |
C U6 Corn Future | DCO | 1,151 | $852,692 | 0.01% |
S X6 Soybean Future | DCO | 425 | $781,850 | 0.01% |
W N6 Wheat Future | DCO | 432 | $744,683 | 0.01% |
LCQ6 Live Cattle Future | DCO | 285 | $667,399 | 0.01% |
CCZ6 Cocoa Future | DCO | 133 | $416,866 | 0.01% |
KCU6 Coffee 'C' Future | DCO | -226 | $415,022 | 0.01% |
HGN6 COMEX Copper Future | DCO | 130 | $374,788 | 0.01% |
LME Zinc Future LME Zinc Future | DCO | 480 | $370,378 | 0.01% |
FCQ6 CME Feeder Cattle Future | DCO | 75 | $225,385 | 0.00% |
LME Copper Future LME Copper Future | DCO | 174 | $221,611 | 0.00% |
LME Lead Future LME Lead Future | DCO | 236 | $54,164 | 0.00% |
LME Lead Future LME Lead Future | DCO | -168 | -$107,994 | -0.00% |
LHZ6 Lean Hogs Future | DCO | 607 | -$132,042 | -0.00% |
SIZ6 Silver Future | DCO | 46 | -$158,091 | -0.00% |
PLN6 NYMEX Platinum Future | DCO | 65 | -$360,919 | -0.01% |
SBN6 Sugar No. 11 Future | DCO | 4,474 | -$462,609 | -0.01% |
CTZ6 Cotton No. 2 Future | DCO | -493 | -$629,382 | -0.01% |
NGJ27 Natural Gas Future | DCO | 655 | -$696,173 | -0.01% |
SMN6 Soybean Meal Future | DCO | 1,074 | -$750,981 | -0.01% |
LME Zinc Future LME Zinc Future | DCO | -396 | -$799,013 | -0.01% |
LME Copper Future LME Copper Future | DCO | -112 | -$931,260 | -0.01% |
LME Primary Aluminum Future LME Primary Aluminum Future | DCO | -1,462 | -$4.1M | -0.07% |
LME Nickel Future LME Nickel Future | DCO | -384 | -$4.5M | -0.07% |
GCZ6 Gold 100 Oz. Future | DCO | 158 | -$6.7M | -0.11% |