Invesco · 2005-09-15 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$51.2M | — | — | $934.1M | 每日估算 |
| 2026-08-01 | +$8.0M | — | — | $890.8M | 每日估算 |
| 2026-07-31 | +$1.9M | — | — | $890.8M | 每日估算 |
| 2026-07-30 | -$32.4M | — | — | $890.8M | 每日估算 |
| 2026-07-27 | +$6.9M | — | — | $905.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 76,325,848 | $76.3M | 8.22% |
TELUS Corp. TELUS Corp. | EC | 2,749,978 | $34.5M | 3.71% |
Eni S.p.A., ADR Eni S.p.A., ADR | EC | 597,652 | $33.8M | 3.64% |
Itau Unibanco Holding S.A., ADR Itau Unibanco Holding S.A., ADR |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$21.9M | — | — | $890.8M | 每日估算 |
| 2026-04-30 | +$25.9M | $27.5M | $1.6M | $928.6M | SEC 月度 |
| 2026-03-31 | -$7.9M | $170.9M | $178.9M | — | SEC 月度 |
| 2026-02-28 | -$12.7M | $0 | $12.7M | — | SEC 月度 |
| EC |
| 3,850,949 |
| $33.5M |
| 3.61% |
Enbridge Inc. Enbridge Inc. | EC | 549,200 | $30.4M | 3.28% |
Novo Nordisk A/S, ADR Novo Nordisk A/S, ADR | EC | 697,770 | $29.5M | 3.17% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 29,370,983 | $29.4M | 3.16% |
Brookfield Renewable Partners L.P. Brookfield Renewable Partners L.P. | EC | 847,834 | $28.1M | 3.02% |
British American Tobacco PLC, ADR British American Tobacco PLC, ADR | EC | 463,615 | $27.3M | 2.94% |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., ADR Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., ADR | EC | 1,611,730 | $27.3M | 2.94% |
FinVolution Group, ADR FinVolution Group, ADR | EC | 4,970,039 | $24.7M | 2.65% |
Sanofi, ADR Sanofi, ADR | EC | 525,475 | $24.5M | 2.64% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | EC | 501,195 | $23.9M | 2.57% |
Emera Inc. Emera Inc. | EC | 442,237 | $23.6M | 2.54% |
Brookfield Infrastructure Partners L.P. Brookfield Infrastructure Partners L.P. | EC | 648,835 | $23.3M | 2.50% |
Open Text Corp. Open Text Corp. | EC | 992,937 | $22.5M | 2.42% |
Restaurant Brands International Inc. Restaurant Brands International Inc. | EC | 273,264 | $22.0M | 2.37% |
Chunghwa Telecom Co., Ltd., ADR Chunghwa Telecom Co., Ltd., ADR | EC | 506,286 | $21.9M | 2.36% |
Tenaris S.A., ADR Tenaris S.A., ADR | EC | 325,514 | $20.8M | 2.24% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | EC | 182,045 | $19.6M | 2.11% |
Coca-Cola FEMSA, S.A.B. de C.V., ADR Coca-Cola FEMSA, S.A.B. de C.V., ADR | EC | 179,875 | $18.3M | 1.97% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 159,459 | $17.8M | 1.91% |
Fortis Inc. Fortis Inc. | EC | 309,801 | $17.7M | 1.91% |
Magna International Inc. Magna International Inc. | EC | 278,034 | $17.7M | 1.91% |
Infosys Ltd., ADR Infosys Ltd., ADR | EC | 1,401,575 | $17.5M | 1.88% |
Brookfield Renewable Corp. Brookfield Renewable Corp. | EC | 469,020 | $17.0M | 1.83% |
Nutrien Ltd. Nutrien Ltd. | EC | 219,215 | $16.7M | 1.79% |
Royal Bank of Canada Royal Bank of Canada | EC | 91,063 | $16.4M | 1.76% |
Pearson PLC, ADR Pearson PLC, ADR | EC | 1,111,022 | $16.3M | 1.76% |
Amdocs Ltd. Amdocs Ltd. | EC | 245,149 | $15.9M | 1.71% |
NetEase, Inc., ADR NetEase, Inc., ADR | EC | 130,164 | $15.3M | 1.65% |
RELX PLC, ADR RELX PLC, ADR | EC | 405,677 | $14.8M | 1.60% |
Brookfield Infrastructure Corp. Brookfield Infrastructure Corp. | EC | 397,465 | $14.7M | 1.58% |
Mitsubishi Ufj Financial Group, Inc., ADR Mitsubishi Ufj Financial Group, Inc., ADR | EC | 806,148 | $14.5M | 1.56% |
Thomson Reuters Corp. Thomson Reuters Corp. | EC | 148,800 | $14.2M | 1.53% |
Sumitomo Mitsui Financial Group, Inc., ADR Sumitomo Mitsui Financial Group, Inc., ADR | EC | 619,313 | $13.1M | 1.42% |
Canadian National Railway Co. Canadian National Railway Co. | EC | 114,641 | $12.9M | 1.38% |
America Movil, S.A.B. de C.V., ADR America Movil, S.A.B. de C.V., ADR | EC | 468,263 | $12.5M | 1.34% |
Mizuho Financial Group, Inc., ADR Mizuho Financial Group, Inc., ADR | EC | 1,415,428 | $12.2M | 1.31% |
Royalty Pharma PLC, Class A Royalty Pharma PLC, Class A | EC | 237,363 | $11.9M | 1.28% |
Novartis AG, ADR Novartis AG, ADR | EC | 79,646 | $11.8M | 1.27% |
Toyota Motor Corp., ADR Toyota Motor Corp., ADR | EC | 60,977 | $11.7M | 1.26% |
Imperial Oil Ltd. Imperial Oil Ltd. | EC | 84,907 | $11.4M | 1.23% |
Logitech International S.A., Class R Logitech International S.A., Class R | EC | 106,370 | $10.6M | 1.14% |
West Fraser Timber Co. Ltd. West Fraser Timber Co. Ltd. | EC | 163,926 | $10.4M | 1.12% |
TFI International Inc. TFI International Inc. | EC | 71,906 | $10.3M | 1.11% |
Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC | EC | 108,339 | $10.2M | 1.10% |
RB Global, Inc. RB Global, Inc. | EC | 67,715 | $7.1M | 0.76% |
TransAlta Corp. TransAlta Corp. | EC | 565,694 | $7.1M | 0.76% |
Gildan Activewear Inc. Gildan Activewear Inc. | EC | 110,075 | $6.8M | 0.73% |
SAP SE, ADR SAP SE, ADR | EC | 36,555 | $6.2M | 0.67% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 22,368 | $5.7M | 0.62% |
Taiwan Semiconductor Manufacturing Co. Ltd., ADR Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 12,366 | $4.9M | 0.53% |
Pentair PLC Pentair PLC | EC | 58,431 | $4.7M | 0.51% |
Aon PLC, Class A Aon PLC, Class A | EC | 14,964 | $4.7M | 0.50% |
Waste Connections, Inc. Waste Connections, Inc. | EC | 25,253 | $4.2M | 0.45% |
Stantec Inc. Stantec Inc. | EC | 42,280 | $3.9M | 0.42% |
FirstService Corp. FirstService Corp. | EC | 24,876 | $3.3M | 0.36% |
Sony Group Corp., ADR Sony Group Corp., ADR | EC | 156,961 | $3.2M | 0.34% |
Franco-Nevada Corp. Franco-Nevada Corp. | EC | 10,871 | $2.5M | 0.27% |
Reliance Industries Ltd., GDR Reliance Industries Ltd., GDR | EC | 37,039 | $2.2M | 0.24% |
OR Royalties Inc. OR Royalties Inc. | EC | 52,241 | $1.9M | 0.21% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 1,242,166 | $1.2M | 0.13% |
BOYD GROUP Inc. BOYD GROUP Inc. | EC | 7,899 | $977,738 | 0.11% |
GFL Environmental Inc. GFL Environmental Inc. | EC | 17,065 | $684,477 | 0.07% |