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 | -$925,780 | — | — | $88.4M | 每日估算 |
| 2026-07-30 | -$6.9M | — | — | $88.4M | 每日估算 |
| 2026-07-27 | +$5.6M | — | — | $93.4M | 每日估算 |
| 2026-07-26 | -$4.4M | — | — | $88.4M | 每日估算 |
| 2026-07-24 | +$587,408 | — | — | $93.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 23,925,195 | $23.9M | 20.87% |
JD.com, Inc., ADR JD.com, Inc., ADR | EC | 335,743 | $10.2M | 8.88% |
Baidu, Inc., ADR Baidu, Inc., ADR | EC | 77,072 | $9.8M | 8.51% |
Invesco Private Government Fund 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。
| 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $114.6M | SEC 月度 |
| 2026-03-31 | -$2.7M | $0 | $2.7M | — | SEC 月度 |
| 2026-02-28 | -$6.8M | $0 | $6.8M | — | SEC 月度 |
| STIV |
| 9,216,001 |
| $9.2M |
| 8.04% |
Alibaba Group Holding Ltd., ADR Alibaba Group Holding Ltd., ADR | EC | 66,610 | $8.8M | 7.66% |
Yum China Holdings, Inc. Yum China Holdings, Inc. | EC | 174,817 | $8.5M | 7.39% |
NetEase, Inc., ADR NetEase, Inc., ADR | EC | 56,535 | $6.6M | 5.79% |
NIO Inc., ADR NIO Inc., ADR | EC | 939,012 | $6.0M | 5.23% |
H World Group Ltd., ADR H World Group Ltd., ADR | EC | 87,584 | $4.5M | 3.94% |
New Oriental Education & Technology Group Inc., ADR New Oriental Education & Technology Group Inc., ADR | EC | 73,996 | $4.0M | 3.53% |
Full Truck Alliance Co. Ltd., ADR Full Truck Alliance Co. Ltd., ADR | EC | 466,832 | $4.0M | 3.52% |
Vipshop Holdings Ltd., ADR Vipshop Holdings Ltd., ADR | EC | 275,523 | $4.0M | 3.46% |
Kanzhun Ltd., ADR Kanzhun Ltd., ADR | EC | 264,631 | $3.6M | 3.12% |
KE Holdings Inc., ADR KE Holdings Inc., ADR | EC | 204,119 | $3.5M | 3.05% |
TAL Education Group, ADR TAL Education Group, ADR | EC | 297,642 | $3.3M | 2.89% |
Tencent Music Entertainment Group, ADR Tencent Music Entertainment Group, ADR | EC | 328,740 | $3.0M | 2.63% |
ZTO Express (Cayman) Inc., ADR ZTO Express (Cayman) Inc., ADR | EC | 116,644 | $3.0M | 2.60% |
GDS Holdings Ltd., ADR GDS Holdings Ltd., ADR | EC | 64,778 | $2.7M | 2.39% |
Atour Lifestyle Holdings Ltd., ADR Atour Lifestyle Holdings Ltd., ADR | EC | 69,469 | $2.7M | 2.32% |
Li Auto Inc., ADR Li Auto Inc., ADR | EC | 147,606 | $2.6M | 2.30% |
XPeng Inc., ADR XPeng Inc., ADR | EC | 155,853 | $2.5M | 2.22% |
Bilibili Inc., ADR Bilibili Inc., ADR | EC | 84,526 | $1.9M | 1.62% |
WeRide Inc., ADR WeRide Inc., ADR | EC | 168,876 | $1.3M | 1.14% |
QFIN HOLDINGS, INC., ADR QFIN HOLDINGS, INC., ADR | EC | 86,269 | $1.1M | 0.98% |
RLX Technology Inc., ADR RLX Technology Inc., ADR | EC | 505,569 | $1.1M | 0.97% |
Daqo New Energy Corp., ADR Daqo New Energy Corp., ADR | EC | 53,165 | $1.0M | 0.89% |
Autohome Inc., ADR Autohome Inc., ADR | EC | 48,504 | $903,630 | 0.79% |
VNET Group, Inc., ADR VNET Group, Inc., ADR | EC | 104,991 | $872,475 | 0.76% |
Hello Group Inc., ADR Hello Group Inc., ADR | EC | 124,623 | $777,648 | 0.68% |
Canadian Solar Inc. Canadian Solar Inc. | EC | 48,089 | $735,281 | 0.64% |
FinVolution Group, ADR FinVolution Group, ADR | EC | 138,953 | $689,207 | 0.60% |
Chagee Holdings Ltd., ADR Chagee Holdings Ltd., ADR | EC | 60,548 | $672,083 | 0.59% |
UP Fintech Holding Ltd., ADR UP Fintech Holding Ltd., ADR | EC | 97,449 | $643,163 | 0.56% |
JinkoSolar Holding Co., Ltd., ADR JinkoSolar Holding Co., Ltd., ADR | EC | 27,106 | $632,925 | 0.55% |
Zai Lab Ltd., ADR Zai Lab Ltd., ADR | EC | 24,621 | $532,798 | 0.46% |
Weibo Corp., ADR Weibo Corp., ADR | EC | 58,677 | $493,474 | 0.43% |
ATRenew Inc., ADR ATRenew Inc., ADR | EC | 100,050 | $451,226 | 0.39% |
iQIYI, Inc., ADR iQIYI, Inc., ADR | EC | 376,749 | $444,564 | 0.39% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 437,937 | $437,937 | 0.38% |
Lufax Holding Ltd., ADR Lufax Holding Ltd., ADR | EC | 200,757 | $383,446 | 0.33% |
EHang Holdings Ltd., ADR EHang Holdings Ltd., ADR | EC | 38,725 | $377,956 | 0.33% |
Tuya Inc., ADR Tuya Inc., ADR | EC | 157,637 | $362,565 | 0.32% |
High Templar Tech Ltd., ADR High Templar Tech Ltd., ADR | EC | 143,284 | $339,583 | 0.30% |
MINISO Group Holding Ltd., ADR MINISO Group Holding Ltd., ADR | EC | 22,415 | $331,518 | 0.29% |
Youdao, Inc., ADR Youdao, Inc., ADR | EC | 27,045 | $317,508 | 0.28% |
Kingsoft Cloud Holdings Ltd., ADR Kingsoft Cloud Holdings Ltd., ADR | EC | 20,613 | $310,638 | 0.27% |
Noah Holdings Ltd., ADR Noah Holdings Ltd., ADR | EC | 29,242 | $304,409 | 0.27% |
Sohu.com Ltd., ADR Sohu.com Ltd., ADR | EC | 19,133 | $294,648 | 0.26% |
DingDong (Cayman) Ltd., ADR DingDong (Cayman) Ltd., ADR | EC | 100,668 | $260,730 | 0.23% |
ECARX Holdings Inc. ECARX Holdings Inc. | EC | 222,379 | $237,946 | 0.21% |
ZKH Group Ltd., ADR ZKH Group Ltd., ADR | EC | 76,870 | $234,454 | 0.20% |
Xunlei Ltd., ADR Xunlei Ltd., ADR | EC | 37,732 | $229,411 | 0.20% |
LexinFintech Holdings Ltd., ADR LexinFintech Holdings Ltd., ADR | EC | 106,054 | $223,774 | 0.20% |
HUYA Inc., ADR HUYA Inc., ADR | EC | 67,901 | $213,209 | 0.19% |
Gaotu Techedu Inc., ADR Gaotu Techedu Inc., ADR | EC | 108,591 | $203,065 | 0.18% |
Waterdrop Inc., ADR Waterdrop Inc., ADR | EC | 111,236 | $186,876 | 0.16% |
Agora, Inc., ADR Agora, Inc., ADR | EC | 52,489 | $185,811 | 0.16% |
Adagene Inc., ADR Adagene Inc., ADR | EC | 47,124 | $173,416 | 0.15% |
So-Young International Inc., ADR So-Young International Inc., ADR | EC | 57,257 | $172,916 | 0.15% |
Hesai Group, ADR Hesai Group, ADR | EC | 7,244 | $164,294 | 0.14% |
Yatsen Holding Ltd., ADR Yatsen Holding Ltd., ADR | EC | 51,524 | $149,935 | 0.13% |
Pony AI Inc., ADR Pony AI Inc., ADR | EC | 14,310 | $141,240 | 0.12% |
Niu Technologies, ADR Niu Technologies, ADR | EC | 36,802 | $114,086 | 0.10% |
ZJK Industrial Co., Ltd., A Shares ZJK Industrial Co., Ltd., A Shares | EC | 39,657 | $108,264 | 0.09% |
Uxin Ltd., ADR Uxin Ltd., ADR | EC | 33,793 | $100,027 | 0.09% |
Zhihu Inc., ADR Zhihu Inc., ADR | EC | 30,390 | $97,248 | 0.08% |
Baozun Inc., ADR Baozun Inc., ADR | EC | 32,668 | $88,857 | 0.08% |
BingEx Ltd., ADR BingEx Ltd., ADR | EC | 27,765 | $76,909 | 0.07% |
Burning Rock Biotech Ltd., ADR Burning Rock Biotech Ltd., ADR | EC | 4,458 | $75,786 | 0.07% |
X Financial, ADR X Financial, ADR | EC | 14,467 | $68,284 | 0.06% |
Here Group Ltd., ADR Here Group Ltd., ADR | EC | 18,734 | $67,068 | 0.06% |
Jiayin Group Inc., ADR Jiayin Group Inc., ADR | EC | 12,078 | $57,008 | 0.05% |
Texxon Holding Ltd. Texxon Holding Ltd. | EC | 15,874 | $29,526 | 0.03% |
LZ Technology Holdings Ltd., B Shares LZ Technology Holdings Ltd., B Shares | EC | 92,712 | $9,624 | 0.01% |