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 | -$537,841 | — | — | $33.4M | 每日估算 |
| 2026-07-30 | -$24.8M | — | — | $33.4M | 每日估算 |
| 2026-07-27 | +$21.1M | — | — | $54.8M | 每日估算 |
| 2026-07-26 | -$21.9M | — | — | $33.4M | 每日估算 |
| 2026-07-24 | +$746,190 | — | — | $54.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 4,388,240 | $4.4M | 13.02% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 6,137 | $1.9M | 5.70% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 22,522 | $1.8M | 5.31% |
Morgan Stanley Morgan Stanley |
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 | -$2.3M | $0 | $2.3M | $33.7M | SEC 月度 |
| 2026-03-31 | -$19.9M | $547,471 | $20.4M | — | SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| EC |
| 9,155 |
| $1.7M |
| 5.18% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,689,810 | $1.7M | 5.01% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 31,325 | $1.6M | 4.72% |
Lemonade, Inc. Lemonade, Inc. | EC | 26,064 | $1.5M | 4.38% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 1,417 | $1.3M | 3.88% |
Welltower Inc. Welltower Inc. | EC | 5,658 | $1.2M | 3.65% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 5,682 | $1.2M | 3.43% |
Citigroup Inc. Citigroup Inc. | EC | 8,894 | $1.1M | 3.38% |
Ventas, Inc. Ventas, Inc. | EC | 12,873 | $1.1M | 3.35% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 8,361 | $1.1M | 3.33% |
StoneX Group Inc. StoneX Group Inc. | EC | 10,236 | $1.1M | 3.22% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 3,457 | $1.0M | 3.08% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 14,880 | $967,944 | 2.87% |
Invesco Ltd. Invesco Ltd. | EC | 35,970 | $942,774 | 2.80% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 18,087 | $918,096 | 2.72% |
KeyCorp KeyCorp | EC | 41,008 | $906,687 | 2.69% |
Victory Capital Holdings, Inc., Class A Victory Capital Holdings, Inc., Class A | EC | 11,439 | $898,076 | 2.66% |
Jackson Financial Inc., Class A Jackson Financial Inc., Class A | EC | 7,231 | $837,133 | 2.48% |
WisdomTree, Inc. WisdomTree, Inc. | EC | 47,363 | $805,171 | 2.39% |
OUTFRONT Media Inc. OUTFRONT Media Inc. | EC | 23,792 | $733,983 | 2.18% |
Popular, Inc. Popular, Inc. | EC | 4,649 | $698,884 | 2.07% |
CME Group Inc., Class A CME Group Inc., Class A | EC | 2,422 | $697,100 | 2.07% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 3,122 | $681,283 | 2.02% |
Stifel Financial Corp. Stifel Financial Corp. | EC | 7,366 | $580,514 | 1.72% |
Zions Bancorp., N.A. Zions Bancorp., N.A. | EC | 8,979 | $569,448 | 1.69% |
Old Republic International Corp. Old Republic International Corp. | EC | 13,071 | $522,186 | 1.55% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 24,525 | $506,687 | 1.50% |
AXIS Capital Holdings Ltd. AXIS Capital Holdings Ltd. | EC | 4,721 | $474,036 | 1.41% |
Federated Hermes, Inc., Class B Federated Hermes, Inc., Class B | EC | 8,049 | $467,566 | 1.39% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 1,543 | $454,676 | 1.35% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 6,723 | $453,870 | 1.35% |
Ameris Bancorp Ameris Bancorp | EC | 5,285 | $450,546 | 1.34% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | EC | 4,926 | $417,626 | 1.24% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 9,629 | $379,864 | 1.13% |
Loews Corp. Loews Corp. | EC | 3,288 | $370,262 | 1.10% |
BankUnited, Inc. BankUnited, Inc. | EC | 7,700 | $357,896 | 1.06% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | EC | 3,484 | $350,839 | 1.04% |
SiriusPoint Ltd. SiriusPoint Ltd. | EC | 14,571 | $341,107 | 1.01% |
Eastern Bankshares, Inc. Eastern Bankshares, Inc. | EC | 16,321 | $330,174 | 0.98% |
Encore Capital Group, Inc. Encore Capital Group, Inc. | EC | 3,943 | $326,362 | 0.97% |
Hamilton Insurance Group, Ltd., Class B Hamilton Insurance Group, Ltd., Class B | EC | 8,948 | $293,226 | 0.87% |
Mercury General Corp. Mercury General Corp. | EC | 2,982 | $290,178 | 0.86% |
Pathward Financial, Inc. Pathward Financial, Inc. | EC | 3,104 | $269,551 | 0.80% |
Metropolitan Bank Holding Corp. Metropolitan Bank Holding Corp. | EC | 3,004 | $265,403 | 0.79% |
Nelnet, Inc., Class A Nelnet, Inc., Class A | EC | 1,768 | $250,526 | 0.74% |
Nicolet Bankshares, Inc. Nicolet Bankshares, Inc. | EC | 1,655 | $242,424 | 0.72% |
Global Net Lease, Inc. Global Net Lease, Inc. | EC | 22,747 | $217,461 | 0.65% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 139,186 | $139,186 | 0.41% |