Invesco · 2005-12-06 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 | +$29.4M | — | — | $1.99B | 每日估算 |
| 2026-07-30 | +$18.6M | — | — | $1.99B | 每日估算 |
| 2026-07-27 | -$73.8M | — | — | $1.94B | 每日估算 |
| 2026-07-26 | +$25.0M | — | — | $1.99B | 每日估算 |
| 2026-04-30 | +$46.4M | $56.8M | $10.3M | $2.09B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Ferguson Enterprises Inc. Ferguson Enterprises Inc. | EC | 675,995 | $181.0M | 8.68% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 504,008 | $178.8M | 8.57% |
Waters Corp. Waters Corp. | EC | 551,917 | $170.7M | 8.18% |
Ecolab Inc. Ecolab Inc. |
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 | +$10.8M | $24.8M | $14.0M | — | SEC 月度 |
| 2026-02-28 | -$5.2M | $2.9M | $8.1M | — | SEC 月度 |
| EC |
| 571,629 |
| $149.0M |
| 7.14% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 1,129,105 | $145.0M | 6.95% |
IDEX Corp. IDEX Corp. | EC | 420,770 | $91.7M | 4.39% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 672,767 | $91.1M | 4.37% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 1,627,283 | $82.0M | 3.93% |
Xylem Inc. Xylem Inc. | EC | 680,249 | $80.4M | 3.85% |
Veralto Corp. Veralto Corp. | EC | 904,587 | $79.8M | 3.83% |
AECOM AECOM | EC | 899,490 | $75.6M | 3.63% |
Pentair PLC Pentair PLC | EC | 888,553 | $71.7M | 3.44% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 1,827,440 | $69.8M | 3.35% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 453,512 | $67.7M | 3.25% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 2,070,944 | $66.9M | 3.21% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 65,590,637 | $65.6M | 3.14% |
A.O. Smith Corp. A.O. Smith Corp. | EC | 959,971 | $59.4M | 2.85% |
Itron, Inc. Itron, Inc. | EC | 671,153 | $56.2M | 2.70% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 106,086 | $53.9M | 2.58% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 133,377 | $40.0M | 1.92% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 306,549 | $37.1M | 1.78% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 713,095 | $37.1M | 1.78% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 276,914 | $27.7M | 1.33% |
Cia de Saneamento Basico do Estado de Sao Paulo, ADR Cia de Saneamento Basico do Estado de Sao Paulo, ADR | EC | 821,804 | $27.6M | 1.33% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 24,849,737 | $24.8M | 1.19% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 872,664 | $24.3M | 1.17% |
Stantec Inc. Stantec Inc. | EC | 264,529 | $24.2M | 1.16% |
Hawkins, Inc. Hawkins, Inc. | EC | 122,035 | $20.4M | 0.98% |
H2O America H2O America | EC | 273,196 | $15.4M | 0.74% |
American States Water Co. American States Water Co. | EC | 195,225 | $14.7M | 0.70% |
California Water Service Group California Water Service Group | EC | 310,108 | $13.1M | 0.63% |
Lindsay Corp. Lindsay Corp. | EC | 81,121 | $9.1M | 0.44% |
Energy Recovery, Inc. Energy Recovery, Inc. | EC | 481,424 | $5.3M | 0.26% |
Gorman-Rupp Co. (The) Gorman-Rupp Co. (The) | EC | 69,225 | $5.2M | 0.25% |
NWPX Infrastructure, Inc. NWPX Infrastructure, Inc. | EC | 52,253 | $5.1M | 0.25% |
Middlesex Water Co. Middlesex Water Co. | EC | 94,389 | $4.8M | 0.23% |
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd. | EC | 54,802 | $1.8M | 0.08% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 1,755,597 | $1.8M | 0.08% |
York Water Co. (The) York Water Co. (The) | EC | 60,398 | $1.8M | 0.08% |