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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$27.2M | — | — | $776.8M | 每日估算 |
| 2026-07-30 | +$66.9M | — | — | $776.8M | 每日估算 |
| 2026-07-27 | -$43.2M | — | — | $729.5M | 每日估算 |
| 2026-07-26 | +$51.3M | — | — | $776.8M | 每日估算 |
| 2026-04-30 | +$11.1M | $11.2M | $37,598 | $775.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fujikura Ltd. Fujikura Ltd. | EC | 728,560 | $28.1M | 3.62% |
ABB Ltd. ABB Ltd. | EC | 224,245 | $22.7M | 2.92% |
Constellation Software Inc. Constellation Software Inc. | EC | 11,489 | $20.9M | 2.69% |
Toromont Industries Ltd. Toromont Industries Ltd. |
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 | +$8.2M | $18.2M | $9.9M | — | SEC 月度 |
| 2026-02-28 | +$121.3M | $121.3M | $35,832 | — | SEC 月度 |
| EC |
| 127,024 |
| $19.7M |
| 2.54% |
Next Vision Stabilized Systems Ltd. Next Vision Stabilized Systems Ltd. | EC | 167,741 | $19.2M | 2.48% |
Siemens Energy AG, Class A Siemens Energy AG, Class A | EC | 90,698 | $19.2M | 2.48% |
Bombardier Inc., Class B Bombardier Inc., Class B | EC | 90,169 | $19.1M | 2.47% |
SK Square Co., Ltd. SK Square Co., Ltd. | EC | 30,894 | $18.0M | 2.32% |
Bank Mizrahi Tefahot Ltd. Bank Mizrahi Tefahot Ltd. | EC | 219,596 | $17.2M | 2.22% |
Doosan Co., Ltd. Doosan Co., Ltd. | EC | 14,735 | $16.3M | 2.10% |
Furukawa Electric Co., Ltd. Furukawa Electric Co., Ltd. | EC | 58,652 | $15.9M | 2.05% |
Flughafen Zureich AG Flughafen Zureich AG | EC | 55,655 | $15.8M | 2.04% |
Royal Bank of Canada Royal Bank of Canada | EC | 81,126 | $14.6M | 1.88% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 885,074 | $14.2M | 1.84% |
Investor AB, Class B Investor AB, Class B | EC | 319,718 | $12.9M | 1.67% |
Hanwha Systems Co., Ltd. Hanwha Systems Co., Ltd. | EC | 152,896 | $12.1M | 1.56% |
Lion Finance Group PLC Lion Finance Group PLC | EC | 79,179 | $11.8M | 1.53% |
Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. | EC | 395,540 | $11.8M | 1.52% |
Halma PLC Halma PLC | EC | 192,983 | $11.6M | 1.50% |
SK hynix Inc. SK hynix Inc. | EC | 12,088 | $10.8M | 1.39% |
Tel Aviv Stock Exchange Ltd. (The) Tel Aviv Stock Exchange Ltd. (The) | EC | 208,452 | $10.5M | 1.35% |
Kongsberg Gruppen ASA Kongsberg Gruppen ASA | EC | 313,348 | $10.4M | 1.35% |
JX Advanced Metals Corp. JX Advanced Metals Corp. | EC | 322,880 | $10.0M | 1.29% |
First International Bank of Israel Ltd. (The) First International Bank of Israel Ltd. (The) | EC | 109,017 | $9.1M | 1.17% |
Swiss Life Holding Ltd. Swiss Life Holding Ltd. | EC | 7,556 | $8.9M | 1.14% |
Saab AB, Class B Saab AB, Class B | EC | 146,138 | $8.9M | 1.14% |
BPER Banca S.p.A. BPER Banca S.p.A. | EC | 591,074 | $8.7M | 1.13% |
Mirae Asset Securities Co., Ltd. Mirae Asset Securities Co., Ltd. | EC | 194,828 | $8.7M | 1.12% |
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbuilding (Holdings) Ltd. | EC | 2,390,233 | $8.1M | 1.05% |
Advantest Corp. Advantest Corp. | EC | 43,547 | $8.1M | 1.05% |
Mitsui Kinzoku Co., Ltd. Mitsui Kinzoku Co., Ltd. | EC | 28,920 | $7.9M | 1.02% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 7,666,625 | $7.7M | 0.99% |
Leonardo S.p.A. Leonardo S.p.A. | EC | 122,719 | $7.7M | 0.99% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | EC | 387,344 | $7.6M | 0.98% |
LS Electric Co., Ltd. LS Electric Co., Ltd. | EC | 38,773 | $7.4M | 0.96% |
APR Co., Ltd. APR Co., Ltd. | EC | 25,072 | $7.2M | 0.93% |
Modec, Inc. Modec, Inc. | EC | 85,444 | $7.1M | 0.91% |
Unipol Assicurazioni S.p.A. Unipol Assicurazioni S.p.A. | EC | 268,620 | $7.0M | 0.91% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | EC | 403,064 | $6.9M | 0.90% |
Ringkjoebing Landbobank A/S Ringkjoebing Landbobank A/S | EC | 27,253 | $6.8M | 0.88% |
Samsung Electro-Mechanics Co., Ltd. Samsung Electro-Mechanics Co., Ltd. | EC | 11,764 | $6.7M | 0.87% |
AIB Group PLC AIB Group PLC | EC | 552,952 | $6.4M | 0.82% |
HOCHTIEF AG HOCHTIEF AG | EC | 11,736 | $6.3M | 0.81% |
Banco Comercial Portugues, S.A., Class R Banco Comercial Portugues, S.A., Class R | EC | 5,769,798 | $6.2M | 0.80% |
Harel Insurance Investments & Financial Services Ltd. Harel Insurance Investments & Financial Services Ltd. | EC | 98,565 | $6.1M | 0.79% |
UniCredit S.p.A. UniCredit S.p.A. | EC | 78,022 | $6.0M | 0.78% |
PLS Group Ltd. PLS Group Ltd. | EC | 1,301,801 | $5.8M | 0.75% |
ACS Actividades de Construccion y Servicios S.A. ACS Actividades de Construccion y Servicios S.A. | EC | 39,282 | $5.7M | 0.73% |
Doosan Enerbility Co., Ltd. Doosan Enerbility Co., Ltd. | EC | 64,646 | $5.6M | 0.73% |
Prysmian S.p.A. Prysmian S.p.A. | EC | 36,239 | $5.5M | 0.71% |
Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A. | EC | 243,907 | $5.4M | 0.69% |
Ferrovial N.V. Ferrovial N.V. | EC | 77,738 | $5.3M | 0.69% |
ABLBio, Inc. ABLBio, Inc. | EC | 56,182 | $5.2M | 0.67% |
CaixaBank, S.A. CaixaBank, S.A. | EC | 403,718 | $5.1M | 0.66% |
Koninklijke Ahold Delhaize N.V. Koninklijke Ahold Delhaize N.V. | EC | 109,466 | $5.1M | 0.66% |
Diploma PLC Diploma PLC | EC | 53,555 | $5.1M | 0.65% |
Hyundai Engineering & Construction Co., Ltd. Hyundai Engineering & Construction Co., Ltd. | EC | 45,235 | $5.0M | 0.65% |
Resonac Holdings Corp. Resonac Holdings Corp. | EC | 53,172 | $4.9M | 0.63% |
Indra Sistemas S.A. Indra Sistemas S.A. | EC | 83,683 | $4.8M | 0.62% |
Bank Hapoalim Ltd. Bank Hapoalim Ltd. | EC | 177,605 | $4.8M | 0.61% |
OPC Energy Ltd. OPC Energy Ltd. | EC | 113,534 | $4.7M | 0.61% |
Hanmi Semiconductor Co., Ltd. Hanmi Semiconductor Co., Ltd. | EC | 18,693 | $4.7M | 0.61% |
BAWAG Group AG BAWAG Group AG | EC | 27,667 | $4.7M | 0.61% |
Mineral Resources Ltd. Mineral Resources Ltd. | EC | 100,712 | $4.7M | 0.61% |
HD Hyundai Co., Ltd. HD Hyundai Co., Ltd. | EC | 22,169 | $4.7M | 0.61% |
Kandenko Co. Ltd. Kandenko Co. Ltd. | EC | 107,972 | $4.7M | 0.61% |
Ebara Corp. Ebara Corp. | EC | 137,400 | $4.7M | 0.61% |
Lundin Gold Inc. Lundin Gold Inc. | EC | 69,304 | $4.6M | 0.60% |
D'Ieteren Group D'Ieteren Group | EC | 22,274 | $4.6M | 0.59% |
Finning International Inc. Finning International Inc. | EC | 62,800 | $4.6M | 0.59% |
Kawasaki Heavy Industries, Ltd. Kawasaki Heavy Industries, Ltd. | EC | 222,132 | $4.6M | 0.59% |
IHI Corp. IHI Corp. | EC | 248,009 | $4.5M | 0.58% |
77 Bank, Ltd. (The) 77 Bank, Ltd. (The) | EC | 234,800 | $4.5M | 0.58% |
Israel Discount Bank Ltd., Class A Israel Discount Bank Ltd., Class A | EC | 399,344 | $4.4M | 0.57% |
AL Sydbank A/S AL Sydbank A/S | EC | 50,809 | $4.3M | 0.56% |
Samsung Heavy Industries Co., Ltd. Samsung Heavy Industries Co., Ltd. | EC | 194,340 | $4.3M | 0.55% |
ING Groep N.V. ING Groep N.V. | EC | 146,514 | $4.2M | 0.55% |
Accelleron Industries AG Accelleron Industries AG | EC | 39,020 | $4.2M | 0.54% |
Allianz SE Allianz SE | EC | 9,139 | $4.2M | 0.54% |
Wartsila OYJ Abp Wartsila OYJ Abp | EC | 99,050 | $4.2M | 0.54% |
Sumitomo Electric Industries, Ltd. Sumitomo Electric Industries, Ltd. | EC | 63,120 | $4.2M | 0.54% |
Centrica PLC Centrica PLC | EC | 1,402,111 | $4.1M | 0.53% |
Mitsui & Co., Ltd. Mitsui & Co., Ltd. | EC | 107,904 | $4.0M | 0.52% |
Industrivarden AB, Class A Industrivarden AB, Class A | EC | 75,469 | $4.0M | 0.52% |
Rainbow Robotics Rainbow Robotics | EC | 8,566 | $3.9M | 0.50% |
SpareBank 1 Sor-Norge ASA, Class B SpareBank 1 Sor-Norge ASA, Class B | EC | 180,792 | $3.9M | 0.50% |
Gunma Bank, Ltd. (The) Gunma Bank, Ltd. (The) | EC | 283,500 | $3.9M | 0.50% |
BAE Systems PLC BAE Systems PLC | EC | 139,550 | $3.9M | 0.50% |
Iberdrola, S.A. Iberdrola, S.A. | EC | 163,217 | $3.8M | 0.49% |
ITOCHU Corp. ITOCHU Corp. | EC | 307,028 | $3.8M | 0.49% |
Ecopro Co., Ltd. Ecopro Co., Ltd. | EC | 36,303 | $3.8M | 0.49% |
Konecranes OYJ Konecranes OYJ | EC | 115,581 | $3.8M | 0.49% |
Mitsubishi Corp. Mitsubishi Corp. | EC | 117,812 | $3.8M | 0.49% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 81,764 | $3.8M | 0.49% |
Loblaw Cos. Ltd. Loblaw Cos. Ltd. | EC | 81,696 | $3.8M | 0.48% |
Neste OYJ Neste OYJ | EC | 108,432 | $3.7M | 0.48% |
Elbit Systems Ltd. Elbit Systems Ltd. | EC | 4,346 | $3.6M | 0.47% |
Food & Life Cos. Ltd. Food & Life Cos. Ltd. | EC | 60,684 | $3.5M | 0.46% |
Sam Chun Dang Pharm Co. Ltd. Sam Chun Dang Pharm Co. Ltd. | EC | 12,173 | $3.5M | 0.45% |
DB Insurance Co., Ltd. DB Insurance Co., Ltd. | EC | 30,309 | $3.4M | 0.45% |
Keppel Ltd. Keppel Ltd. | EC | 395,284 | $3.4M | 0.44% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 2,932,150 | $2.9M | 0.38% |
Kongsberg Maritime AS Kongsberg Maritime AS | EC | 313,348 | $2.0M | 0.26% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 420,784 | $420,784 | 0.05% |
Keppel REIT Keppel REIT | EC | 43,920 | $30,904 | 0.00% |