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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$26.4M | — | — | $252.8M | 每日估算 |
| 2026-08-01 | +$751,509 | — | — | $279.9M | 每日估算 |
| 2026-07-31 | +$3.3M | — | — | $279.9M | 每日估算 |
| 2026-07-30 | +$21.2M | — | — | $279.9M | 每日估算 |
| 2026-07-27 | -$31.9M | — | — | $250.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 42,116,833 | $42.1M | 17.20% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 16,238,512 | $16.2M | 6.63% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 61,679 | $15.3M | 6.26% |
Airbnb, Inc., Class A Airbnb, Inc., Class A |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$27.6M | — | — | $279.9M | 每日估算 |
| 2026-04-30 | -$6.8M | $0 | $6.8M | $244.9M | SEC 月度 |
| 2026-03-31 | -$8.8M | $585,603 | $9.4M | — | SEC 月度 |
| 2026-02-28 | +$5.2M | $15.6M | $10.4M | — | SEC 月度 |
| EC |
| 97,235 |
| $13.6M |
| 5.57% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 35,601 | $12.9M | 5.26% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 221,960 | $12.1M | 4.95% |
Carnival Corp. Carnival Corp. | EC | 386,542 | $10.2M | 4.18% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 38,606 | $10.2M | 4.16% |
Sysco Corp. Sysco Corp. | EC | 135,963 | $10.2M | 4.15% |
Lionsgate Studios Corp. Lionsgate Studios Corp. | EC | 810,801 | $10.1M | 4.12% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 108,524 | $9.8M | 3.99% |
Versant Media Group, Inc. Versant Media Group, Inc. | EC | 223,282 | $9.0M | 3.66% |
Sphere Entertainment Co. Sphere Entertainment Co. | EC | 58,877 | $8.4M | 3.43% |
Maplebear Inc. Maplebear Inc. | EC | 183,651 | $7.8M | 3.18% |
Cinemark Holdings, Inc. Cinemark Holdings, Inc. | EC | 259,736 | $7.7M | 3.13% |
Fox Corp., Class A Fox Corp., Class A | EC | 119,059 | $7.6M | 3.09% |
Tripadvisor, Inc. Tripadvisor, Inc. | EC | 662,505 | $7.4M | 3.01% |
Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp. | EC | 108,753 | $7.3M | 2.97% |
Madison Square Garden Sports Corp., Class A Madison Square Garden Sports Corp., Class A | EC | 21,224 | $7.3M | 2.97% |
Brinker International, Inc. Brinker International, Inc. | EC | 47,220 | $7.2M | 2.94% |
Viking Holdings Ltd. Viking Holdings Ltd. | EC | 86,305 | $7.1M | 2.89% |
DraftKings Inc., Class A DraftKings Inc., Class A | EC | 297,936 | $6.9M | 2.84% |
Arcos Dorados Holdings Inc., Class A Arcos Dorados Holdings Inc., Class A | EC | 766,948 | $6.8M | 2.79% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 69,025 | $6.5M | 2.64% |
Choice Hotels International, Inc. Choice Hotels International, Inc. | EC | 61,169 | $6.1M | 2.47% |
Red Rock Resorts, Inc., Class A Red Rock Resorts, Inc., Class A | EC | 107,884 | $5.8M | 2.38% |
Yum China Holdings, Inc. Yum China Holdings, Inc. | EC | 119,015 | $5.8M | 2.35% |
Travel + Leisure Co. Travel + Leisure Co. | EC | 88,877 | $5.7M | 2.35% |
Biglari Holdings Inc., Class B Biglari Holdings Inc., Class B | EC | 17,774 | $5.5M | 2.24% |
Copa Holdings, S.A., Class A Copa Holdings, S.A., Class A | EC | 45,841 | $5.3M | 2.17% |
SkyWest, Inc. SkyWest, Inc. | EC | 62,431 | $5.1M | 2.09% |
Allegiant Travel Co. Allegiant Travel Co. | EC | 64,274 | $4.9M | 1.99% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 400,437 | $400,437 | 0.16% |