Invesco · 2006-10-12 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 | -$16,326 | — | — | $23.8M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $23.8M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $21.6M | 每日估算 |
| 2026-07-26 | +$2.0M | — | — | $23.8M | 每日估算 |
| 2026-07-24 | +$446,019 | — | — | $21.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 3,104,040 | $3.1M | 13.34% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,197,366 | $1.2M | 5.14% |
Tapestry, Inc. Tapestry, Inc. | EC | 6,547 | $949,577 | 4.08% |
Ralph Lauren Corp. Ralph Lauren Corp. |
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。
| 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $23.3M | SEC 月度 |
| 2026-03-31 | -$942,436 | $0 | $942,436 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,308 |
| $827,741 |
| 3.56% |
Netflix, Inc. Netflix, Inc. | EC | 8,814 | $825,079 | 3.54% |
Walmart Inc. Walmart Inc. | EC | 6,232 | $822,188 | 3.53% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 4,242 | $818,197 | 3.52% |
Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. | EC | 2,443 | $791,703 | 3.40% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 2,170 | $784,867 | 3.37% |
McKesson Corp. McKesson Corp. | EC | 953 | $776,886 | 3.34% |
Five Below, Inc. Five Below, Inc. | EC | 3,200 | $754,112 | 3.24% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 3,831 | $694,216 | 2.98% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 4,380 | $686,565 | 2.95% |
Garmin Ltd. Garmin Ltd. | EC | 2,694 | $676,571 | 2.91% |
Rush Street Interactive, Inc. Rush Street Interactive, Inc. | EC | 23,989 | $674,091 | 2.90% |
General Motors Co. General Motors Co. | EC | 8,415 | $647,029 | 2.78% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 2,434 | $604,533 | 2.60% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 1,886 | $603,539 | 2.59% |
Sphere Entertainment Co. Sphere Entertainment Co. | EC | 4,191 | $597,008 | 2.56% |
Garrett Motion Inc. Garrett Motion Inc. | EC | 22,693 | $581,168 | 2.50% |
Hasbro, Inc. Hasbro, Inc. | EC | 5,987 | $573,794 | 2.47% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 2,511 | $571,981 | 2.46% |
Dana Inc. Dana Inc. | EC | 15,411 | $561,731 | 2.41% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 6,781 | $535,902 | 2.30% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | EC | 18,931 | $526,282 | 2.26% |
Rivian Automotive, Inc., Class A Rivian Automotive, Inc., Class A | EC | 31,564 | $517,650 | 2.22% |
FIGS, Inc., Class A FIGS, Inc., Class A | EC | 32,086 | $480,007 | 2.06% |
Callaway Golf Co. Callaway Golf Co. | EC | 29,065 | $444,695 | 1.91% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 6,116 | $419,741 | 1.80% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 2,816 | $388,157 | 1.67% |
Dillard's, Inc., Class A Dillard's, Inc., Class A | EC | 664 | $377,962 | 1.62% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 1,270 | $366,459 | 1.57% |
National Vision Holdings, Inc. National Vision Holdings, Inc. | EC | 15,480 | $359,446 | 1.54% |
Winmark Corp. Winmark Corp. | EC | 936 | $356,139 | 1.53% |
Cheesecake Factory Inc. (The) Cheesecake Factory Inc. (The) | EC | 5,659 | $355,781 | 1.53% |
Acushnet Holdings Corp. Acushnet Holdings Corp. | EC | 3,473 | $336,256 | 1.44% |
GigaCloud Technology Inc., Class A GigaCloud Technology Inc., Class A | EC | 7,231 | $321,707 | 1.38% |
Nexstar Media Group, Inc., Class A Nexstar Media Group, Inc., Class A | EC | 1,484 | $308,880 | 1.33% |
Scholastic Corp. Scholastic Corp. | EC | 7,466 | $301,328 | 1.29% |
Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp. | EC | 4,231 | $283,139 | 1.22% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 1,774 | $278,376 | 1.20% |
OPENLANE, Inc. OPENLANE, Inc. | EC | 8,499 | $267,209 | 1.15% |
PHINIA Inc. PHINIA Inc. | EC | 3,589 | $258,946 | 1.11% |
Lindblad Expeditions Holdings, Inc. Lindblad Expeditions Holdings, Inc. | EC | 13,872 | $257,048 | 1.10% |
Wolverine World Wide, Inc. Wolverine World Wide, Inc. | EC | 14,400 | $245,088 | 1.05% |
Graham Holdings Co., Class B Graham Holdings Co., Class B | EC | 213 | $239,095 | 1.03% |
Green Brick Partners, Inc. Green Brick Partners, Inc. | EC | 3,286 | $221,608 | 0.95% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 124,334 | $124,334 | 0.53% |