Invesco · 2006-12-01 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.5M | — | — | $689.2M | 每日估算 |
| 2026-07-30 | +$16.0M | — | — | $689.2M | 每日估算 |
| 2026-07-27 | -$16.6M | — | — | $674.1M | 每日估算 |
| 2026-07-26 | +$13.6M | — | — | $689.2M | 每日估算 |
| 2026-04-30 | -$2.8M | $0 | $2.8M | $718.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan Chase & Co., Series EE, Pfd. JPMorgan Chase & Co., Series EE, Pfd. | EP | 784,167 | $19.9M | 2.76% |
JPMorgan Chase & Co., Series DD, Pfd. JPMorgan Chase & Co., Series DD, Pfd. | EP | 718,997 | $17.8M | 2.48% |
Wells Fargo & Co., Series Z, Pfd. Wells Fargo & Co., Series Z, Pfd. | EP | 853,048 | $16.3M | 2.26% |
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 | -$4.9M | $2.1M | $6.9M | — | SEC 月度 |
| 2026-02-28 | -$7.2M | $0 | $7.2M | — | SEC 月度 |
| EP |
| 847,749 |
| $15.3M |
| 2.13% |
JPMorgan Chase & Co., Series LL, Pfd. JPMorgan Chase & Co., Series LL, Pfd. | EP | 784,167 | $15.3M | 2.13% |
Bank of America Corp., Series GG, Pfd. Bank of America Corp., Series GG, Pfd. | EP | 572,232 | $14.5M | 2.01% |
Allstate Corp. (The), Series H, Pfd. Allstate Corp. (The), Series H, Pfd. | EP | 640,292 | $13.4M | 1.86% |
Capital One Financial Corp., Series I, Pfd. Capital One Financial Corp., Series I, Pfd. | EP | 692,778 | $13.2M | 1.83% |
Bank of America Corp., Series KK, Pfd. Bank of America Corp., Series KK, Pfd. | EP | 585,719 | $12.9M | 1.80% |
JPMorgan Chase & Co., Series JJ, Pfd. JPMorgan Chase & Co., Series JJ, Pfd. | EP | 635,810 | $12.2M | 1.70% |
Athene Holding Ltd., Series A, Pfd. Athene Holding Ltd., Series A, Pfd. | EP | 479,370 | $11.7M | 1.62% |
Bank of America Corp., Series LL, Pfd. Bank of America Corp., Series LL, Pfd. | EP | 551,514 | $11.3M | 1.58% |
Citigroup Inc., Series II, Pfd. Citigroup Inc., Series II, Pfd. | EP | 444,617 | $11.3M | 1.57% |
M&T Bank Corp., Series J, Pfd. M&T Bank Corp., Series J, Pfd. | EP | 416,834 | $11.1M | 1.54% |
Morgan Stanley, Series Q, Pfd. Morgan Stanley, Series Q, Pfd. | EP | 423,876 | $10.8M | 1.51% |
Morgan Stanley, Series P, Pfd. Morgan Stanley, Series P, Pfd. | EP | 423,876 | $10.7M | 1.49% |
MetLife, Inc., Series F, Pfd. MetLife, Inc., Series F, Pfd. | EP | 555,646 | $10.7M | 1.48% |
Morgan Stanley, Series I, Pfd. Morgan Stanley, Series I, Pfd. | EP | 423,876 | $10.6M | 1.48% |
Capital One Financial Corp., Series J, Pfd. Capital One Financial Corp., Series J, Pfd. | EP | 577,207 | $10.5M | 1.47% |
Charles Schwab Corp. (The), Series D, Pfd. Charles Schwab Corp. (The), Series D, Pfd. | EP | 416,834 | $10.4M | 1.45% |
Morgan Stanley, Series K, Pfd. Morgan Stanley, Series K, Pfd. | EP | 423,876 | $10.3M | 1.43% |
MetLife, Inc., Series E, Pfd. MetLife, Inc., Series E, Pfd. | EP | 447,404 | $10.2M | 1.42% |
Truist Financial Corp., Series R, Pfd. Truist Financial Corp., Series R, Pfd. | EP | 514,123 | $9.7M | 1.34% |
Morgan Stanley, Series O, Pfd. Morgan Stanley, Series O, Pfd. | EP | 551,036 | $9.6M | 1.34% |
Bank of America Corp., Series QQ, Pfd. Bank of America Corp., Series QQ, Pfd. | EP | 549,755 | $9.5M | 1.33% |
Wells Fargo & Co., Series AA, Pfd. Wells Fargo & Co., Series AA, Pfd. | EP | 495,933 | $9.4M | 1.31% |
Morgan Stanley, Series E, Pfd. Morgan Stanley, Series E, Pfd. | EP | 365,593 | $9.3M | 1.29% |
Wells Fargo & Co., Series DD, Pfd. Wells Fargo & Co., Series DD, Pfd. | EP | 529,843 | $9.2M | 1.28% |
Morgan Stanley, Series F, Pfd. Morgan Stanley, Series F, Pfd. | EP | 360,294 | $9.1M | 1.27% |
Bank of America Corp., Series HH, Pfd. Bank of America Corp., Series HH, Pfd. | EP | 360,814 | $9.0M | 1.25% |
Equitable Holdings, Inc., Series A, Pfd. Equitable Holdings, Inc., Series A, Pfd. | EP | 444,617 | $8.8M | 1.22% |
Allstate Corp. (The), Series J, Pfd. Allstate Corp. (The), Series J, Pfd. | EP | 334,587 | $8.8M | 1.22% |
Synchrony Financial, Series A, Pfd. Synchrony Financial, Series A, Pfd. | EP | 416,834 | $8.5M | 1.19% |
KeyCorp, Pfd. KeyCorp, Pfd. | EP | 334,587 | $8.4M | 1.17% |
Bank of America Corp., Series NN, Pfd. Bank of America Corp., Series NN, Pfd. | EP | 455,594 | $8.0M | 1.12% |
Jackson Financial Inc., Pfd. Jackson Financial Inc., Pfd. | EP | 306,705 | $8.0M | 1.11% |
Wells Fargo & Co., Series CC, Pfd. Wells Fargo & Co., Series CC, Pfd. | EP | 445,069 | $7.9M | 1.09% |
JPMorgan Chase & Co., Series GG, Pfd. JPMorgan Chase & Co., Series GG, Pfd. | EP | 381,487 | $7.7M | 1.07% |
Lincoln National Corp., Series D, Pfd. Lincoln National Corp., Series D, Pfd. | EP | 278,822 | $7.4M | 1.03% |
Synchrony Financial, Series B, Pfd. Synchrony Financial, Series B, Pfd. | EP | 278,822 | $7.3M | 1.02% |
Regions Financial Corp., Pfd. Regions Financial Corp., Pfd. | EP | 278,822 | $7.2M | 1.00% |
Athene Holding Ltd., Series E, Pfd. Athene Holding Ltd., Series E, Pfd. | EP | 278,822 | $7.1M | 0.99% |
Bank of New York Mellon Corp. (The), Series K, Pfd. Bank of New York Mellon Corp. (The), Series K, Pfd. | EP | 278,822 | $7.1M | 0.99% |
U.S. Bancorp, Series K, Pfd. U.S. Bancorp, Series K, Pfd. | EP | 320,647 | $7.1M | 0.99% |
Wells Fargo & Co., Series Y, Pfd. Wells Fargo & Co., Series Y, Pfd. | EP | 292,473 | $7.0M | 0.98% |
KeyCorp, Series E, Pfd. KeyCorp, Series E, Pfd. | EP | 278,822 | $7.0M | 0.97% |
Regions Financial Corp., Series C, Pfd. Regions Financial Corp., Series C, Pfd. | EP | 278,822 | $6.9M | 0.96% |
Truist Financial Corp., Series O, Pfd. Truist Financial Corp., Series O, Pfd. | EP | 320,647 | $6.9M | 0.96% |
U.S. Bancorp, Series M, Pfd. U.S. Bancorp, Series M, Pfd. | EP | 416,834 | $6.6M | 0.92% |
Flagstar Bank, N.A, Series A., Pfd. Flagstar Bank, N.A, Series A., Pfd. | EP | 287,187 | $6.6M | 0.92% |
Bank of America Corp., Series PP, Pfd. Bank of America Corp., Series PP, Pfd. | EP | 386,786 | $6.5M | 0.90% |
M&T Bank Corp., Series K, Pfd. M&T Bank Corp., Series K, Pfd. | EP | 250,941 | $6.3M | 0.88% |
State Street Corp., Series G, Pfd. State Street Corp., Series G, Pfd. | EP | 278,822 | $6.2M | 0.86% |
Charles Schwab Corp. (The), Series J, Pfd. Charles Schwab Corp. (The), Series J, Pfd. | EP | 334,587 | $6.1M | 0.85% |
AXIS Capital Holdings Ltd., Series E, Pfd. AXIS Capital Holdings Ltd., Series E, Pfd. | EP | 306,705 | $6.0M | 0.84% |
Citizens Financial Group, Inc., Series H, Pfd. Citizens Financial Group, Inc., Series H, Pfd. | EP | 223,058 | $5.8M | 0.81% |
Fifth Third Bancorp, Pfd. Fifth Third Bancorp, Pfd. | EP | 223,058 | $5.8M | 0.80% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 5,689,703 | $5.7M | 0.79% |
Bank of America Corp., Series SS, Pfd. Bank of America Corp., Series SS, Pfd. | EP | 291,502 | $5.7M | 0.79% |
Citizens Financial Group, Inc., Series I, Pfd. Citizens Financial Group, Inc., Series I, Pfd. | EP | 223,058 | $5.6M | 0.78% |
First Citizens BancShares, Inc., Series E, Pfd. First Citizens BancShares, Inc., Series E, Pfd. | EP | 223,058 | $5.6M | 0.78% |
First Horizon Corp., Series H, Pfd. First Horizon Corp., Series H, Pfd. | EP | 223,346 | $5.6M | 0.78% |
KeyCorp, Series G, Pfd. KeyCorp, Series G, Pfd. | EP | 250,941 | $5.4M | 0.75% |
Athene Holding Ltd., Series D, Pfd. Athene Holding Ltd., Series D, Pfd. | EP | 320,647 | $5.4M | 0.75% |
Capital One Financial Corp., Series L, Pfd. Capital One Financial Corp., Series L, Pfd. | EP | 311,659 | $5.2M | 0.72% |
KeyCorp, Series F, Pfd. KeyCorp, Series F, Pfd. | EP | 236,999 | $5.1M | 0.71% |
Citizens Financial Group, Inc., Series E, Pfd. Citizens Financial Group, Inc., Series E, Pfd. | EP | 250,941 | $4.9M | 0.68% |
Hartford Insurance Group, Inc. (The), Series G, Pfd. Hartford Insurance Group, Inc. (The), Series G, Pfd. | EP | 192,388 | $4.8M | 0.67% |
Arch Capital Group Ltd., Series G, Pfd. Arch Capital Group Ltd., Series G, Pfd. | EP | 278,822 | $4.8M | 0.67% |
Huntington Bancshares Inc., Series H, Pfd. Huntington Bancshares Inc., Series H, Pfd. | EP | 278,822 | $4.7M | 0.66% |
Huntington Bancshares Inc., Series J, Pfd. Huntington Bancshares Inc., Series J, Pfd. | EP | 181,235 | $4.6M | 0.65% |
U.S. Bancorp, Series O, Pfd. U.S. Bancorp, Series O, Pfd. | EP | 250,941 | $4.5M | 0.62% |
UMB Financial Corp., Pfd. UMB Financial Corp., Pfd. | EP | 167,292 | $4.4M | 0.62% |
Morgan Stanley, Series L, Pfd. Morgan Stanley, Series L, Pfd. | EP | 212,269 | $4.4M | 0.61% |
RenaissanceRe Holdings Ltd., Series G, Pfd. RenaissanceRe Holdings Ltd., Series G, Pfd. | EP | 278,822 | $4.3M | 0.60% |
Northern Trust Corp., Series E, Pfd. Northern Trust Corp., Series E, Pfd. | EP | 223,058 | $4.3M | 0.59% |
Brighthouse Financial, Inc., Series C, Pfd. Brighthouse Financial, Inc., Series C, Pfd. | EP | 320,647 | $4.2M | 0.59% |
U.S. Bancorp, Series L, Pfd. U.S. Bancorp, Series L, Pfd. | EP | 278,822 | $4.2M | 0.58% |
American National Group Inc., Pfd. American National Group Inc., Pfd. | EP | 167,292 | $4.1M | 0.58% |
First Citizens BancShares, Inc., Series A, Pfd. First Citizens BancShares, Inc., Series A, Pfd. | EP | 192,388 | $4.1M | 0.57% |
Voya Financial, Inc., Series B, Pfd. Voya Financial, Inc., Series B, Pfd. | EP | 167,292 | $4.0M | 0.56% |
Western Alliance Bancorporation, Series A, Pfd. Western Alliance Bancorporation, Series A, Pfd. | EP | 167,292 | $4.0M | 0.55% |
Brighthouse Financial, Inc., Series A, Pfd. Brighthouse Financial, Inc., Series A, Pfd. | EP | 236,999 | $3.8M | 0.53% |
Brighthouse Financial, Inc., Series B, Pfd. Brighthouse Financial, Inc., Series B, Pfd. | EP | 224,453 | $3.8M | 0.53% |
Arch Capital Group Ltd., Series F, Pfd. Arch Capital Group Ltd., Series F, Pfd. | EP | 184,023 | $3.8M | 0.52% |
Regions Financial Corp., Series E, Pfd. Regions Financial Corp., Series E, Pfd. | EP | 223,058 | $3.7M | 0.52% |
Athene Holding Ltd., Series B, Pfd. Athene Holding Ltd., Series B, Pfd. | EP | 192,388 | $3.7M | 0.52% |
Texas Capital Bancshares, Inc., Series B, Pfd. Texas Capital Bancshares, Inc., Series B, Pfd. | EP | 167,292 | $3.6M | 0.50% |
M&T Bank Corp., Series H, Pfd. M&T Bank Corp., Series H, Pfd. | EP | 139,412 | $3.5M | 0.49% |
Bank OZK, Series A, Pfd. Bank OZK, Series A, Pfd. | EP | 195,175 | $3.3M | 0.46% |
Allstate Corp. (The), Series I, Pfd. Allstate Corp. (The), Series I, Pfd. | EP | 167,292 | $3.2M | 0.45% |
Capital One Financial Corp., Series N, Pfd. Capital One Financial Corp., Series N, Pfd. | EP | 195,940 | $3.2M | 0.44% |
Aspen Insurance Holdings Ltd., Pfd. Aspen Insurance Holdings Ltd., Pfd. | EP | 139,412 | $3.0M | 0.42% |
RenaissanceRe Holdings Ltd., Series F, Pfd. RenaissanceRe Holdings Ltd., Series F, Pfd. | EP | 139,412 | $3.0M | 0.42% |
Aspen Insurance Holdings Ltd., Pfd. Aspen Insurance Holdings Ltd., Pfd. | EP | 139,412 | $3.0M | 0.42% |
Stifel Financial Corp., Series D, Pfd. Stifel Financial Corp., Series D, Pfd. | EP | 167,292 | $2.8M | 0.39% |
WaFd, Inc., Series A, Pfd. WaFd, Inc., Series A, Pfd. | EP | 167,292 | $2.8M | 0.38% |
Equitable Holdings, Inc., Series C, Pfd. Equitable Holdings, Inc., Series C, Pfd. | EP | 167,292 | $2.7M | 0.38% |
Fifth Third Bancorp, Series K, Pfd. Fifth Third Bancorp, Series K, Pfd. | EP | 139,412 | $2.7M | 0.37% |
Brighthouse Financial, Inc., Series D, Pfd. Brighthouse Financial, Inc., Series D, Pfd. | EP | 195,175 | $2.3M | 0.32% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 2,224,796 | $2.2M | 0.31% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 14,648 | $14,648 | 0.00% |