Invesco · 2005-10-26 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 | -$10.6M | — | — | $470.3M | 每日估算 |
| 2026-07-30 | +$47.1M | — | — | $470.3M | 每日估算 |
| 2026-07-27 | -$31.2M | — | — | $439.2M | 每日估算 |
| 2026-07-26 | +$30.9M | — | — | $470.3M | 每日估算 |
| 2026-04-30 | +$8.7M | $11.7M | $3.0M | $456.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 15,788 | $29.1M | 6.36% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 160,289 | $23.4M | 5.12% |
CRH PLC CRH PLC | EC | 189,001 | $22.4M | 4.90% |
Vulcan Materials Co. Vulcan Materials Co. |
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 | +$529,857 | $105.3M | $104.8M | — | SEC 月度 |
| 2026-02-28 | +$43.0M | $43.0M | $0 | — | SEC 月度 |
| EC |
| 72,928 |
| $22.0M |
| 4.82% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 33,269 | $20.6M | 4.51% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 19,876,295 | $19.9M | 4.35% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 83,215 | $19.9M | 4.35% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 60,297 | $19.8M | 4.34% |
Amrize Ltd. Amrize Ltd. | EC | 354,841 | $19.1M | 4.18% |
Argan, Inc. Argan, Inc. | EC | 28,250 | $18.9M | 4.14% |
MYR Group Inc. MYR Group Inc. | EC | 45,323 | $18.3M | 4.02% |
Thermon Group Holdings, Inc. Thermon Group Holdings, Inc. | EC | 250,499 | $15.2M | 3.32% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 27,304 | $13.9M | 3.04% |
Tutor Perini Corp. Tutor Perini Corp. | EC | 147,259 | $13.7M | 3.00% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 143,696 | $13.5M | 2.96% |
Knife River Corp. Knife River Corp. | EC | 142,177 | $13.2M | 2.88% |
Fluor Corp. Fluor Corp. | EC | 238,139 | $12.7M | 2.78% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 384,586 | $12.4M | 2.72% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 29,505 | $12.2M | 2.68% |
United States Lime & Minerals, Inc. United States Lime & Minerals, Inc. | EC | 113,227 | $12.2M | 2.67% |
Jacobs Solutions Inc. Jacobs Solutions Inc. | EC | 93,995 | $12.2M | 2.66% |
Eagle Materials Inc. Eagle Materials Inc. | EC | 54,577 | $11.5M | 2.51% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 39,517 | $11.4M | 2.50% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 79,216 | $11.3M | 2.47% |
Interface, Inc. Interface, Inc. | EC | 396,650 | $11.1M | 2.42% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 74,027 | $11.0M | 2.42% |
TopBuild Corp. TopBuild Corp. | EC | 24,743 | $11.0M | 2.40% |
Titan America S.A. Titan America S.A. | EC | 661,149 | $10.9M | 2.39% |
Green Brick Partners, Inc. Green Brick Partners, Inc. | EC | 161,621 | $10.9M | 2.39% |
Louisiana-Pacific Corp. Louisiana-Pacific Corp. | EC | 148,279 | $10.7M | 2.34% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 132,758 | $10.1M | 2.22% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 7,676,314 | $7.7M | 1.68% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 261,709 | $261,709 | 0.06% |