Invesco · 2007-03-01 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 | -$6.9M | — | — | $2.15B | 每日估算 |
| 2026-07-31 | -$117.2M | — | — | $2.15B | 每日估算 |
| 2026-07-30 | +$722.3M | — | — | $2.15B | 每日估算 |
| 2026-07-27 | -$567.1M | — | — | $1.53B | 每日估算 |
| 2026-07-26 | +$650.9M | — | — | $2.15B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 25,560 | $47.0M | 3.20% |
Apple Inc. Apple Inc. | EC | 161,240 | $43.8M | 2.98% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 294,604 | $43.4M | 2.95% |
Targa Resources Corp. Targa Resources Corp. |
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。
| 每日估算 |
| 2026-04-30 | +$13.4M | $27.3M | $14.0M | $1.47B | SEC 月度 |
| 2026-03-31 | -$14.5M | $0 | $14.5M | — | SEC 月度 |
| 2026-02-28 | -$24.4M | $3.6M | $28.0M | — | SEC 月度 |
| EC |
| 147,916 |
| $38.5M |
| 2.62% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 49,147 | $35.8M | 2.43% |
Western Digital Corp. Western Digital Corp. | EC | 79,680 | $34.6M | 2.36% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 76,056 | $32.6M | 2.22% |
ATI Inc. ATI Inc. | EC | 195,437 | $30.4M | 2.07% |
Ciena Corp. Ciena Corp. | EC | 56,467 | $29.8M | 2.03% |
W.W. Grainger, Inc. W.W. Grainger, Inc. | EC | 25,240 | $29.3M | 1.99% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 43,236 | $29.1M | 1.98% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | EC | 119,489 | $29.0M | 1.98% |
Trane Technologies PLC Trane Technologies PLC | EC | 56,037 | $27.6M | 1.88% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 64,400 | $25.4M | 1.73% |
GE Vernova Inc. GE Vernova Inc. | EC | 22,425 | $24.3M | 1.65% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 26,762 | $23.9M | 1.62% |
Jabil Inc. Jabil Inc. | EC | 68,567 | $23.1M | 1.57% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 59,976 | $23.1M | 1.57% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 22,547 | $22.9M | 1.56% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 42,884 | $22.2M | 1.51% |
MasTec, Inc. MasTec, Inc. | EC | 53,220 | $21.0M | 1.43% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 153,585 | $20.8M | 1.42% |
APi Group Corp. APi Group Corp. | EC | 432,004 | $19.8M | 1.34% |
Lam Research Corp. Lam Research Corp. | EC | 67,552 | $17.4M | 1.19% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 33,727 | $17.4M | 1.18% |
Caterpillar Inc. Caterpillar Inc. | EC | 19,140 | $17.0M | 1.16% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 23,518 | $16.9M | 1.15% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 95,615 | $16.9M | 1.15% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 51,405 | $16.9M | 1.15% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 16,234,901 | $16.2M | 1.11% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 711,216 | $15.5M | 1.06% |
Teradyne, Inc. Teradyne, Inc. | EC | 41,625 | $14.3M | 0.97% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 75,912 | $14.2M | 0.96% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 49,650 | $14.1M | 0.96% |
Tapestry, Inc. Tapestry, Inc. | EC | 94,534 | $13.7M | 0.93% |
Leonardo DRS, Inc. Leonardo DRS, Inc. | EC | 328,874 | $13.4M | 0.91% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 41,637 | $13.0M | 0.89% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 137,825 | $12.9M | 0.88% |
McKesson Corp. McKesson Corp. | EC | 15,789 | $12.9M | 0.88% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 155,965 | $12.4M | 0.84% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 56,174 | $12.2M | 0.83% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 58,164 | $11.9M | 0.81% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 14,490 | $11.9M | 0.81% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 7,214 | $11.6M | 0.79% |
Nextpower Inc., Class A Nextpower Inc., Class A | EC | 97,431 | $11.6M | 0.79% |
Netflix, Inc. Netflix, Inc. | EC | 123,664 | $11.6M | 0.79% |
Albemarle Corp. Albemarle Corp. | EC | 58,273 | $11.5M | 0.78% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 27,492 | $11.4M | 0.77% |
General Electric Co. General Electric Co. | EC | 38,181 | $11.1M | 0.75% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 12,143 | $11.0M | 0.75% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 49,004 | $10.7M | 0.73% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 135,886 | $10.4M | 0.71% |
Iron Mountain Inc. Iron Mountain Inc. | EC | 81,427 | $10.3M | 0.70% |
Woodward, Inc. Woodward, Inc. | EC | 28,217 | $10.2M | 0.70% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 27,613 | $9.9M | 0.67% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 120,915 | $9.9M | 0.67% |
AMETEK, Inc. AMETEK, Inc. | EC | 41,957 | $9.9M | 0.67% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 50,913 | $9.8M | 0.67% |
RBC Bearings Inc. RBC Bearings Inc. | EC | 16,243 | $9.7M | 0.66% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 10,384 | $9.6M | 0.65% |
Hubbell Inc. Hubbell Inc. | EC | 18,838 | $9.6M | 0.65% |
Cummins Inc. Cummins Inc. | EC | 14,148 | $9.5M | 0.65% |
Wabtec Corp. Wabtec Corp. | EC | 34,651 | $9.4M | 0.64% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 322,571 | $9.2M | 0.63% |
Ferguson Enterprises Inc. Ferguson Enterprises Inc. | EC | 34,034 | $9.1M | 0.62% |
Welltower Inc. Welltower Inc. | EC | 41,831 | $9.1M | 0.62% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 25,118 | $9.1M | 0.62% |
Garmin Ltd. Garmin Ltd. | EC | 36,040 | $9.1M | 0.62% |
Entegris, Inc. Entegris, Inc. | EC | 63,810 | $9.0M | 0.61% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 60,317 | $8.9M | 0.61% |
Popular, Inc. Popular, Inc. | EC | 59,109 | $8.9M | 0.60% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 65,648 | $8.8M | 0.60% |
Alcoa Corp. Alcoa Corp. | EC | 137,392 | $8.8M | 0.60% |
Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. | EC | 26,894 | $8.7M | 0.59% |
Walmart Inc. Walmart Inc. | EC | 65,416 | $8.6M | 0.59% |
XPO, Inc. XPO, Inc. | EC | 39,099 | $8.6M | 0.59% |
ITT Inc. ITT Inc. | EC | 39,777 | $8.5M | 0.58% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 121,310 | $8.5M | 0.58% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 14,744 | $8.4M | 0.57% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 56,968 | $8.3M | 0.57% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 27,443 | $8.2M | 0.56% |
Solstice Advanced Materials Inc. Solstice Advanced Materials Inc. | EC | 100,416 | $8.2M | 0.56% |
C.H. Robinson Worldwide, Inc. C.H. Robinson Worldwide, Inc. | EC | 44,856 | $8.2M | 0.56% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 44,407 | $8.0M | 0.55% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 25,369 | $7.9M | 0.54% |
Ovintiv Inc. Ovintiv Inc. | EC | 129,016 | $7.9M | 0.54% |
Exelixis, Inc. Exelixis, Inc. | EC | 177,297 | $7.9M | 0.54% |
General Motors Co. General Motors Co. | EC | 101,923 | $7.8M | 0.53% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 127,844 | $7.7M | 0.53% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 31,162 | $7.7M | 0.53% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 24,035 | $7.7M | 0.52% |
Moderna, Inc. Moderna, Inc. | EC | 166,147 | $7.6M | 0.52% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 36,464 | $7.5M | 0.51% |
Cencora, Inc. Cencora, Inc. | EC | 24,005 | $7.4M | 0.50% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 59,137 | $7.3M | 0.50% |
AST SpaceMobile, Inc. AST SpaceMobile, Inc. | EC | 97,457 | $7.2M | 0.49% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 16,070 | $7.1M | 0.48% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 53,622 | $7.0M | 0.48% |
RTX Corp. RTX Corp. | EC | 38,379 | $6.8M | 0.46% |
Circle Internet Group, Inc. Circle Internet Group, Inc. | EC | 70,647 | $6.4M | 0.44% |
CACI International Inc., Class A CACI International Inc., Class A | EC | 12,140 | $6.3M | 0.43% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 6,246,832 | $6.2M | 0.43% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 1,796,015 | $1.8M | 0.12% |