Invesco · 2004-12-09 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 | +$18.4M | — | — | $1.09B | 每日估算 |
| 2026-07-30 | -$54.5M | — | — | $1.09B | 每日估算 |
| 2026-07-27 | +$25.8M | — | — | $1.12B | 每日估算 |
| 2026-07-26 | -$44.2M | — | — | $1.09B | 每日估算 |
| 2026-04-30 | +$4.1M | $11.5M | $7.4M | $1.07B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 120,124,999 | $120.1M | 11.27% |
Insperity, Inc. Insperity, Inc. | EC | 1,857,884 | $66.1M | 6.20% |
LyondellBasell Industries N.V., Class A LyondellBasell Industries N.V., Class A | EC | 678,084 | $50.6M | 4.74% |
Invesco Private Government Fund |
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 | -$22.2M | $226.4M | $248.6M | — | SEC 月度 |
| 2026-02-28 | -$13.8M | $1.3M | $15.1M | — | SEC 月度 |
| STIV |
| 46,285,229 |
| $46.3M |
| 4.34% |
Robert Half Inc. Robert Half Inc. | EC | 1,629,058 | $43.3M | 4.07% |
Flowers Foods, Inc. Flowers Foods, Inc. | EC | 4,143,149 | $37.5M | 3.52% |
Perrigo Co. PLC Perrigo Co. PLC | EC | 2,731,547 | $32.3M | 3.03% |
HP Inc. HP Inc. | EC | 1,333,175 | $27.8M | 2.61% |
Altria Group, Inc. Altria Group, Inc. | EC | 359,244 | $26.1M | 2.45% |
Universal Corp. Universal Corp. | EC | 466,268 | $25.0M | 2.34% |
John Wiley & Sons, Inc., Class A John Wiley & Sons, Inc., Class A | EC | 606,418 | $24.8M | 2.33% |
Pfizer Inc. Pfizer Inc. | EC | 926,172 | $24.7M | 2.32% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 407,229 | $24.6M | 2.31% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 233,488 | $24.0M | 2.25% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 328,171 | $23.0M | 2.16% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 231,780 | $22.7M | 2.13% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 753,676 | $22.6M | 2.12% |
Peoples Bancorp Inc. Peoples Bancorp Inc. | EC | 648,172 | $22.3M | 2.09% |
H&R Block, Inc. H&R Block, Inc. | EC | 697,996 | $22.1M | 2.08% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 200,815 | $21.8M | 2.05% |
Main Street Capital Corp. Main Street Capital Corp. | EC | 389,048 | $21.7M | 2.04% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 447,715 | $21.5M | 2.02% |
Avista Corp. Avista Corp. | EC | 489,477 | $20.1M | 1.89% |
Polaris Inc. Polaris Inc. | EC | 299,062 | $19.8M | 1.86% |
Paychex, Inc. Paychex, Inc. | EC | 202,753 | $18.8M | 1.76% |
Simmons First National Corp., Class A Simmons First National Corp., Class A | EC | 882,567 | $18.8M | 1.76% |
Target Corp. Target Corp. | EC | 144,326 | $18.7M | 1.76% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 240,375 | $17.6M | 1.65% |
Wesbanco, Inc. Wesbanco, Inc. | EC | 504,372 | $17.3M | 1.63% |
Federal Agricultural Mortgage Corp., Class C Federal Agricultural Mortgage Corp., Class C | EC | 99,379 | $17.3M | 1.62% |
Edison International Edison International | EC | 247,560 | $17.2M | 1.61% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 167,085 | $16.4M | 1.54% |
Bank OZK Bank OZK | EC | 338,044 | $16.3M | 1.53% |
Cohen & Steers, Inc. Cohen & Steers, Inc. | EC | 228,324 | $16.0M | 1.51% |
Atlantic Union Bankshares Corp., Class B Atlantic Union Bankshares Corp., Class B | EC | 425,658 | $16.0M | 1.50% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 263,312 | $16.0M | 1.50% |
U.S. Bancorp U.S. Bancorp | EC | 281,099 | $15.9M | 1.49% |
Chevron Corp. Chevron Corp. | EC | 81,496 | $15.8M | 1.48% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 729,678 | $15.7M | 1.47% |
Black Hills Corp. Black Hills Corp. | EC | 207,053 | $15.6M | 1.46% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 147,614 | $15.3M | 1.44% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 287,327 | $15.2M | 1.43% |
Portland General Electric Co. Portland General Electric Co. | EC | 293,154 | $15.2M | 1.43% |
J & J Snack Foods Corp. J & J Snack Foods Corp. | EC | 171,626 | $15.1M | 1.42% |
Eversource Energy Eversource Energy | EC | 213,354 | $15.1M | 1.41% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 540,099 | $14.6M | 1.37% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 181,584 | $14.2M | 1.33% |
AES Corp. (The) AES Corp. (The) | EC | 970,298 | $14.0M | 1.32% |
Trinity Industries, Inc. Trinity Industries, Inc. | EC | 426,367 | $13.9M | 1.30% |
Sonoco Products Co. Sonoco Products Co. | EC | 273,695 | $13.7M | 1.28% |
J. M. Smucker Co. (The) J. M. Smucker Co. (The) | EC | 134,103 | $13.1M | 1.23% |
Clorox Co. (The) Clorox Co. (The) | EC | 125,760 | $12.1M | 1.14% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 29,078 | $29,078 | 0.00% |