Invesco · 2007-12-28 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$6.7M | — | — | $265.8M | 每日估算 |
| 2026-07-31 | -$6.5M | — | — | $265.8M | 每日估算 |
| 2026-07-30 | +$32.1M | — | — | $265.8M | 每日估算 |
| 2026-07-27 | +$13.6M | — | — | $275.1M | 每日估算 |
| 2026-07-26 | -$4.8M | — | — | $265.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Accton Technology Corp. Accton Technology Corp. | EC | 106,781 | $7.8M | 3.90% |
Marketech International Corp. Marketech International Corp. | EC | 488,588 | $6.0M | 2.98% |
Topco Scientific Co., Ltd. Topco Scientific Co., Ltd. | EC | 451,439 | $5.9M | 2.92% |
Taiwan Semiconductor Manufacturing Co. Ltd. |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | +$15.4M | $15.5M | $85,683 | $200.6M | SEC 月度 |
| 2026-03-31 | +$8.0M | $8.1M | $15,119 | — | SEC 月度 |
| 2026-02-28 | +$17.8M | $17.8M | $0 | — | SEC 月度 |
| EC |
| 83,961 |
| $5.8M |
| 2.90% |
Sigurd Microelectronics Corp. Sigurd Microelectronics Corp. | EC | 939,929 | $5.4M | 2.70% |
United Integrated Services Co., Ltd. United Integrated Services Co., Ltd. | EC | 176,795 | $5.4M | 2.69% |
WinWay Technology Co., Ltd. WinWay Technology Co., Ltd. | EC | 13,292 | $4.5M | 2.23% |
TISCO Financial Group PCL, NVDR TISCO Financial Group PCL, NVDR | EC | 1,288,006 | $4.3M | 2.16% |
Yankey Engineering Co., Ltd. Yankey Engineering Co., Ltd. | EC | 214,161 | $4.3M | 2.15% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 4,223,056 | $4.2M | 2.10% |
ASELSAN Elektronik Sanayi ve Ticaret A.S. ASELSAN Elektronik Sanayi ve Ticaret A.S. | EC | 433,796 | $4.0M | 2.01% |
Bizlink Holding Inc. Bizlink Holding Inc. | EC | 44,495 | $4.0M | 1.99% |
Unimicron Technology Corp. Unimicron Technology Corp. | EC | 127,036 | $3.6M | 1.80% |
Gentera, S.A.B. de C.V. Gentera, S.A.B. de C.V. | EC | 1,372,244 | $3.6M | 1.79% |
Tripod Technology Corp. Tripod Technology Corp. | EC | 246,888 | $3.6M | 1.77% |
Elite Material Co., Ltd. Elite Material Co., Ltd. | EC | 23,308 | $3.5M | 1.73% |
Nan Ya Printed Circuit Board Corp. Nan Ya Printed Circuit Board Corp. | EC | 99,712 | $3.2M | 1.61% |
Supreme Electronics Co., Ltd. Supreme Electronics Co., Ltd. | EC | 1,227,092 | $3.2M | 1.61% |
Shanghai Conant Optical Co., Ltd., H Shares Shanghai Conant Optical Co., Ltd., H Shares | EC | 516,750 | $3.1M | 1.55% |
CStone Pharmaceuticals CStone Pharmaceuticals | EC | 2,534,403 | $3.0M | 1.52% |
China Coal Energy Co. Ltd., H Shares China Coal Energy Co. Ltd., H Shares | EC | 1,603,320 | $3.0M | 1.49% |
Consun Pharmaceutical Group Ltd. Consun Pharmaceutical Group Ltd. | EC | 1,398,182 | $2.9M | 1.44% |
Macronix International Co., Ltd. Macronix International Co., Ltd. | EC | 554,387 | $2.8M | 1.38% |
Mega Union Technology Inc. Mega Union Technology Inc. | EC | 93,996 | $2.7M | 1.35% |
Nanya Technology Corp. Nanya Technology Corp. | EC | 373,443 | $2.6M | 1.32% |
Gold Circuit Electronics Ltd. Gold Circuit Electronics Ltd. | EC | 57,963 | $2.6M | 1.31% |
Chroma ATE Inc. Chroma ATE Inc. | EC | 37,844 | $2.6M | 1.29% |
China Shenhua Energy Co. Ltd., H Shares China Shenhua Energy Co. Ltd., H Shares | EC | 408,531 | $2.5M | 1.26% |
PetroChina Co. Ltd., H Shares PetroChina Co. Ltd., H Shares | EC | 1,585,251 | $2.4M | 1.22% |
Ase Technology Holding Co., Ltd. Ase Technology Holding Co., Ltd. | EC | 155,808 | $2.4M | 1.22% |
Kinsus Interconnect Technology Corp. Kinsus Interconnect Technology Corp. | EC | 134,871 | $2.3M | 1.14% |
Vukile Property Fund Ltd. Vukile Property Fund Ltd. | EC | 1,580,977 | $2.3M | 1.13% |
Asia Vital Components Co., Ltd. Asia Vital Components Co., Ltd. | EC | 24,037 | $2.2M | 1.10% |
Winbond Electronics Corp. Winbond Electronics Corp. | EC | 689,368 | $2.0M | 1.01% |
Delta Electronics, Inc. Delta Electronics, Inc. | EC | 28,572 | $2.0M | 1.00% |
International Container Terminal Services, Inc. International Container Terminal Services, Inc. | EC | 170,686 | $2.0M | 0.99% |
Direcional Engenharia S.A. Direcional Engenharia S.A. | EC | 727,149 | $1.9M | 0.93% |
Kaori Heat Treatment Co., Ltd. Kaori Heat Treatment Co., Ltd. | EC | 44,472 | $1.8M | 0.91% |
Jentech Precision Industrial Co., Ltd. Jentech Precision Industrial Co., Ltd. | EC | 10,338 | $1.8M | 0.90% |
China Hongqiao Group Ltd. China Hongqiao Group Ltd. | EC | 401,856 | $1.7M | 0.85% |
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | 248,406 | $1.7M | 0.82% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,625,549 | $1.6M | 0.81% |
Dongfang Electric Corp. Ltd. Dongfang Electric Corp. Ltd. | EC | 321,711 | $1.6M | 0.80% |
Grupo Mexico, S.A.B. de C.V., Class B Grupo Mexico, S.A.B. de C.V., Class B | EC | 146,275 | $1.6M | 0.80% |
I-Chiun Precision Industry Co., Ltd. I-Chiun Precision Industry Co., Ltd. | EC | 181,829 | $1.6M | 0.78% |
Global Unichip Corp. Global Unichip Corp. | EC | 11,346 | $1.6M | 0.78% |
OTP Bank Nyrt. OTP Bank Nyrt. | EC | 11,709 | $1.6M | 0.78% |
Fositek Corp. Fositek Corp. | EC | 23,063 | $1.5M | 0.77% |
SinoPac Financial Holdings Co., Ltd. SinoPac Financial Holdings Co., Ltd. | EC | 1,561,629 | $1.5M | 0.76% |
Compeq Manufacturing Co., Ltd. Compeq Manufacturing Co., Ltd. | EC | 192,526 | $1.5M | 0.75% |
AP Memory Technology Corp. AP Memory Technology Corp. | EC | 52,978 | $1.4M | 0.71% |
Sinotrans Ltd., H Shares Sinotrans Ltd., H Shares | EC | 2,146,714 | $1.4M | 0.70% |
Weichai Power Co., Ltd., H Shares Weichai Power Co., Ltd., H Shares | EC | 276,778 | $1.4M | 0.69% |
Sinotruk (Hong Kong) Ltd. Sinotruk (Hong Kong) Ltd. | EC | 267,088 | $1.3M | 0.65% |
Yuanta Financial Holding Co., Ltd. Yuanta Financial Holding Co., Ltd. | EC | 789,807 | $1.3M | 0.65% |
Yageo Corp. Yageo Corp. | EC | 124,130 | $1.3M | 0.63% |
Test Research, Inc. Test Research, Inc. | EC | 113,155 | $1.2M | 0.62% |
President Securities Corp. President Securities Corp. | EC | 1,086,133 | $1.2M | 0.61% |
Sunway Bhd. Sunway Bhd. | EC | 889,678 | $1.2M | 0.60% |
PSG Financial Services Ltd. PSG Financial Services Ltd. | EC | 707,595 | $1.2M | 0.60% |
Powerchip Semiconductor Manufacturing Corp. Powerchip Semiconductor Manufacturing Corp. | EC | 700,892 | $1.2M | 0.59% |
King Slide Works Co., Ltd. King Slide Works Co., Ltd. | EC | 9,330 | $1.2M | 0.59% |
Transcend Information, Inc. Transcend Information, Inc. | EC | 144,418 | $1.2M | 0.59% |
Sasol Ltd. Sasol Ltd. | EC | 84,576 | $1.2M | 0.58% |
Goldwind Science & Technology Co., Ltd., H Shares Goldwind Science & Technology Co., Ltd., H Shares | EC | 519,956 | $1.2M | 0.58% |
KPJ Healthcare Bhd. KPJ Healthcare Bhd. | EC | 1,371,116 | $1.2M | 0.57% |
Credicorp Ltd. Credicorp Ltd. | EC | 3,518 | $1.1M | 0.57% |
TS Financial Holding Co., Ltd. TS Financial Holding Co., Ltd. | EC | 1,491,907 | $1.1M | 0.56% |
King Yuan Electronics Co., Ltd. King Yuan Electronics Co., Ltd. | EC | 112,157 | $1.1M | 0.55% |
Krung Thai Bank PCL, NVDR Krung Thai Bank PCL, NVDR | EC | 1,080,207 | $1.1M | 0.55% |
Itau Unibanco Holding S.A., Preference Shares Itau Unibanco Holding S.A., Preference Shares | EP | 124,996 | $1.1M | 0.54% |
Ultrapar Participacoes S.A. Ultrapar Participacoes S.A. | EC | 179,701 | $1.1M | 0.54% |
Resilient REIT Ltd. Resilient REIT Ltd. | EC | 217,307 | $1.1M | 0.54% |
ChipMOS Technologies Inc. ChipMOS Technologies Inc. | EC | 476,794 | $1.1M | 0.53% |
Nan Ya Plastics Corp. Nan Ya Plastics Corp. | EC | 372,734 | $1.1M | 0.53% |
Prologis Property Mexico, S.A. de C.V. Prologis Property Mexico, S.A. de C.V. | EC | 227,642 | $1.0M | 0.52% |
Fibra Uno Administracion, S.A. de C.V. Fibra Uno Administracion, S.A. de C.V. | EC | 601,660 | $1.0M | 0.51% |
CTBC Financial Holding Co., Ltd. CTBC Financial Holding Co., Ltd. | EC | 617,244 | $1.0M | 0.51% |
Cia de Saneamento de Minas Gerais COPASA MG Cia de Saneamento de Minas Gerais COPASA MG | EC | 93,338 | $1.0M | 0.50% |
Momentum Group Ltd. Momentum Group Ltd. | EC | 445,605 | $1.0M | 0.50% |
Capitec Bank Holdings Ltd. Capitec Bank Holdings Ltd. | EC | 3,883 | $1.0M | 0.50% |
Thanachart Capital PCL, NVDR Thanachart Capital PCL, NVDR | EC | 579,279 | $995,567 | 0.50% |
COSCO SHIPPING Energy Transportation Co., Ltd., H Shares COSCO SHIPPING Energy Transportation Co., Ltd., H Shares | EC | 423,901 | $992,307 | 0.49% |
MTN Group Ltd. MTN Group Ltd. | EC | 78,727 | $988,500 | 0.49% |
Hua Nan Financial Holdings Co., Ltd. Hua Nan Financial Holdings Co., Ltd. | EC | 969,595 | $983,692 | 0.49% |
China Life Insurance Co. Ltd., H Shares China Life Insurance Co. Ltd., H Shares | EC | 265,151 | $978,000 | 0.49% |
Telekom Malaysia Bhd. Telekom Malaysia Bhd. | EC | 515,640 | $972,360 | 0.48% |
Kasikornbank PCL, NVDR Kasikornbank PCL, NVDR | EC | 160,306 | $954,369 | 0.48% |
Elite Semiconductor Microelectronics Technology Inc. Elite Semiconductor Microelectronics Technology Inc. | EC | 173,053 | $953,061 | 0.47% |
Telefonica Brasil S.A. Telefonica Brasil S.A. | EC | 119,783 | $943,618 | 0.47% |
Fortune Electric Co., Ltd. Fortune Electric Co., Ltd. | EC | 32,000 | $911,247 | 0.45% |
AMMB Holdings Bhd. AMMB Holdings Bhd. | EC | 582,797 | $903,062 | 0.45% |
Zoomlion Heavy Industry Science and Technology Co., Ltd., H Shares Zoomlion Heavy Industry Science and Technology Co., Ltd., H Shares | EC | 896,399 | $902,610 | 0.45% |
Alliance Bank Malaysia Bhd. Alliance Bank Malaysia Bhd. | EC | 756,150 | $888,388 | 0.44% |
PT Merdeka Copper Gold Tbk PT Merdeka Copper Gold Tbk | EC | 4,737,309 | $886,513 | 0.44% |
RHB Bank Bhd. RHB Bank Bhd. | EC | 430,356 | $882,435 | 0.44% |
Unitech Printed Circuit Board Corp. Unitech Printed Circuit Board Corp. | EC | 468,105 | $868,508 | 0.43% |
Sany Heavy Equipment International Holdings Co. Ltd. Sany Heavy Equipment International Holdings Co. Ltd. | EC | 625,432 | $864,389 | 0.43% |
United Renewable Energy Co., Ltd. United Renewable Energy Co., Ltd. | EC | 1,679,751 | $850,251 | 0.42% |
Thungela Resources Ltd. Thungela Resources Ltd. | EC | 91,723 | $795,404 | 0.40% |
Dekon Food And Agriculture Group, H Shares Dekon Food And Agriculture Group, H Shares | EC | 93,051 | $795,002 | 0.40% |
WT Microelectronics Co., Ltd. WT Microelectronics Co., Ltd. | EC | 120,000 | $779,690 | 0.39% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 160,371 | $160,371 | 0.08% |
Marcopolo S.A., Preference Shares Marcopolo S.A., Preference Shares | EP | 1 | $1 | 0.00% |
Tera Yatirim Menkul Degerler A.S. Tera Yatirim Menkul Degerler A.S. | EC | 0 | $1 | 0.00% |