Invesco · 2007-06-13 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 | -$2.4M | — | — | $274.9M | 每日估算 |
| 2026-07-30 | +$7.4M | — | — | $274.9M | 每日估算 |
| 2026-07-27 | -$10.6M | — | — | $267.0M | 每日估算 |
| 2026-07-26 | +$5.5M | — | — | $274.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $280.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | 3,860,213 | $25.7M | 9.15% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 67,004 | $23.8M | 8.47% |
Ebara Corp. Ebara Corp. | EC | 660,828 | $22.6M | 8.04% |
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 | -$100,091 | $2.1M | $2.2M | — | SEC 月度 |
| 2026-02-28 | -$7.2M | $1,555 | $7.2M | — | SEC 月度 |
| EC |
| 75,983 |
| $19.8M |
| 7.05% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 19,647,113 | $19.6M | 7.00% |
Pentair PLC Pentair PLC | EC | 236,156 | $19.1M | 6.79% |
Ferguson Enterprises Inc. Ferguson Enterprises Inc. | EC | 44,891 | $12.0M | 4.28% |
Veolia Environnement S.A. Veolia Environnement S.A. | EC | 275,925 | $11.7M | 4.15% |
Waters Corp. Waters Corp. | EC | 36,639 | $11.3M | 4.03% |
Stantec Inc. Stantec Inc. | EC | 119,146 | $10.9M | 3.87% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 75,189 | $9.7M | 3.44% |
Halma PLC Halma PLC | EC | 159,587 | $9.6M | 3.42% |
Geberit AG Geberit AG | EC | 13,912 | $9.4M | 3.35% |
Xylem Inc. Xylem Inc. | EC | 73,438 | $8.7M | 3.09% |
Coway Co., Ltd. Coway Co., Ltd. | EC | 131,514 | $7.6M | 2.72% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 7,562,863 | $7.6M | 2.69% |
Veralto Corp. Veralto Corp. | EC | 84,639 | $7.5M | 2.66% |
Organo Corp. Organo Corp. | EC | 66,896 | $6.8M | 2.41% |
IDEX Corp. IDEX Corp. | EC | 30,129 | $6.6M | 2.34% |
AECOM AECOM | EC | 71,537 | $6.0M | 2.14% |
Kurita Water Industries Ltd. Kurita Water Industries Ltd. | EC | 108,116 | $5.8M | 2.08% |
Belimo Holding AG Belimo Holding AG | EC | 6,155 | $5.6M | 2.01% |
United Utilities Group PLC United Utilities Group PLC | EC | 276,067 | $5.5M | 1.95% |
Severn Trent PLC Severn Trent PLC | EC | 118,947 | $5.3M | 1.88% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 100,935 | $5.1M | 1.81% |
Georg Fischer AG Georg Fischer AG | EC | 73,686 | $4.0M | 1.43% |
Arcadis N.V. Arcadis N.V. | EC | 92,273 | $3.9M | 1.41% |
Jindal Saw Ltd. Jindal Saw Ltd. | EC | 1,579,518 | $3.7M | 1.33% |
Sulzer AG Sulzer AG | EC | 12,645 | $2.4M | 0.86% |
Miura Co., Ltd. Miura Co., Ltd. | EC | 112,183 | $2.3M | 0.83% |
Astral Ltd. Astral Ltd. | EC | 137,554 | $2.2M | 0.79% |
VA Tech Wabag Ltd. VA Tech Wabag Ltd. | EC | 89,512 | $1.4M | 0.51% |
Genuit Group PLC Genuit Group PLC | EC | 319,222 | $1.1M | 0.40% |
Metawater Co., Ltd. Metawater Co., Ltd. | EC | 32,854 | $709,967 | 0.25% |
Aguas Andinas S.A., Class A Aguas Andinas S.A., Class A | EC | 1,653,435 | $623,436 | 0.22% |
Consolidated Water Co. Ltd. Consolidated Water Co. Ltd. | EC | 19,267 | $617,507 | 0.22% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 537,287 | $537,287 | 0.19% |
Ebara Jitsugyo Co., Ltd. Ebara Jitsugyo Co., Ltd. | EC | 16,296 | $249,346 | 0.09% |
Manila Water Co., Inc. Manila Water Co., Inc. | EC | 338,118 | $242,266 | 0.09% |