Invesco · 2006-12-20 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 | +$1.8M | — | — | $1.66B | 每日估算 |
| 2026-07-30 | -$35.1M | — | — | $1.66B | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $1.68B | 每日估算 |
| 2026-07-26 | -$28.9M | — | — | $1.66B | 每日估算 |
| 2026-04-30 | +$2.8M | $4.1M | $1.4M | $1.65B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 105,703,582 | $105.7M | 6.41% |
Citigroup Inc. Citigroup Inc. | EC | 696,153 | $89.1M | 5.40% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 527,271 | $77.0M | 4.67% |
Wells Fargo & Co. Wells Fargo & 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | -$7.9M | $0 | $7.9M | — | SEC 月度 |
| 2026-02-28 | +$6.9M | $9.7M | $2.8M | — | SEC 月度 |
| EC |
| 871,610 |
| $71.7M |
| 4.35% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 139,365 | $60.5M | 3.67% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 238,951 | $59.3M | 3.60% |
General Motors Co. General Motors Co. | EC | 750,585 | $57.7M | 3.50% |
Adobe Inc. Adobe Inc. | EC | 232,104 | $57.1M | 3.47% |
Aflac Inc. Aflac Inc. | EC | 401,382 | $45.6M | 2.77% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 825,385 | $41.4M | 2.51% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 40,717,607 | $40.7M | 2.47% |
eBay Inc. eBay Inc. | EC | 359,297 | $37.2M | 2.26% |
Carrier Global Corp. Carrier Global Corp. | EC | 547,011 | $36.7M | 2.23% |
Electronic Arts Inc. Electronic Arts Inc. | EC | 176,990 | $35.8M | 2.17% |
American International Group, Inc. American International Group, Inc. | EC | 428,913 | $32.1M | 1.95% |
Kroger Co. (The) Kroger Co. (The) | EC | 453,976 | $30.9M | 1.87% |
Fiserv, Inc. Fiserv, Inc. | EC | 474,464 | $29.7M | 1.80% |
D.R. Horton, Inc. D.R. Horton, Inc. | EC | 183,424 | $28.2M | 1.71% |
Jabil Inc. Jabil Inc. | EC | 77,664 | $26.2M | 1.59% |
M&T Bank Corp. M&T Bank Corp. | EC | 113,229 | $24.8M | 1.50% |
Tapestry, Inc. Tapestry, Inc. | EC | 160,691 | $23.3M | 1.41% |
AerCap Holdings N.V. AerCap Holdings N.V. | EC | 153,451 | $21.8M | 1.32% |
IQVIA Holdings Inc. IQVIA Holdings Inc. | EC | 137,022 | $21.7M | 1.32% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 137,470 | $21.4M | 1.30% |
Synchrony Financial Synchrony Financial | EC | 247,890 | $18.9M | 1.15% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 8,755 | $17.4M | 1.05% |
Loews Corp. Loews Corp. | EC | 152,251 | $17.1M | 1.04% |
J.B. Hunt Transport Services, Inc. J.B. Hunt Transport Services, Inc. | EC | 65,534 | $16.5M | 1.00% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 123,981 | $15.4M | 0.93% |
Fortive Corp. Fortive Corp. | EC | 252,465 | $15.1M | 0.92% |
NVR, Inc. NVR, Inc. | EC | 2,228 | $14.1M | 0.85% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 370,974 | $14.1M | 0.85% |
Talen Energy Corp. Talen Energy Corp. | EC | 36,314 | $13.5M | 0.82% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 138,789 | $13.5M | 0.82% |
Textron Inc. Textron Inc. | EC | 140,076 | $13.4M | 0.82% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 242,504 | $13.2M | 0.80% |
Viking Holdings Ltd. Viking Holdings Ltd. | EC | 149,926 | $12.3M | 0.74% |
Ball Corp. Ball Corp. | EC | 197,430 | $12.1M | 0.73% |
Carlisle Cos. Inc. Carlisle Cos. Inc. | EC | 30,784 | $10.9M | 0.66% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 65,232 | $10.8M | 0.65% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 357,311 | $10.2M | 0.62% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 69,068 | $9.8M | 0.60% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 55,373 | $9.8M | 0.59% |
First Horizon Corp. First Horizon Corp. | EC | 377,064 | $9.4M | 0.57% |
Unum Group Unum Group | EC | 116,784 | $9.4M | 0.57% |
Exelixis, Inc. Exelixis, Inc. | EC | 210,511 | $9.4M | 0.57% |
Murphy USA Inc. Murphy USA Inc. | EC | 15,071 | $8.9M | 0.54% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 28,605 | $8.8M | 0.53% |
Gartner, Inc. Gartner, Inc. | EC | 55,196 | $8.2M | 0.50% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | EC | 191,643 | $8.1M | 0.49% |
Popular, Inc. Popular, Inc. | EC | 52,349 | $7.9M | 0.48% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 110,970 | $7.8M | 0.47% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 18,565 | $7.8M | 0.47% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 44,439 | $7.5M | 0.45% |
Match Group, Inc. Match Group, Inc. | EC | 187,632 | $7.0M | 0.43% |
MGM Resorts International MGM Resorts International | EC | 177,625 | $6.9M | 0.42% |
AXIS Capital Holdings Ltd. AXIS Capital Holdings Ltd. | EC | 67,208 | $6.7M | 0.41% |
Fluor Corp. Fluor Corp. | EC | 123,425 | $6.6M | 0.40% |
Wynn Resorts, Ltd. Wynn Resorts, Ltd. | EC | 60,469 | $6.5M | 0.39% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | EC | 32,383 | $6.3M | 0.38% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 20,724 | $6.1M | 0.37% |
Dutch Bros Inc., Class A Dutch Bros Inc., Class A | EC | 105,892 | $6.1M | 0.37% |
Henry Schein, Inc. Henry Schein, Inc. | EC | 81,019 | $6.0M | 0.37% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | EC | 216,940 | $6.0M | 0.36% |
EnerSys EnerSys | EC | 27,547 | $5.9M | 0.36% |
Jackson Financial Inc., Class A Jackson Financial Inc., Class A | EC | 50,728 | $5.9M | 0.36% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 91,189 | $5.8M | 0.35% |
Lithia Motors, Inc., Class A Lithia Motors, Inc., Class A | EC | 18,803 | $5.5M | 0.33% |
Chord Energy Corp. Chord Energy Corp. | EC | 36,928 | $5.4M | 0.33% |
DaVita Inc. DaVita Inc. | EC | 33,532 | $5.2M | 0.32% |
Avnet, Inc. Avnet, Inc. | EC | 61,485 | $5.1M | 0.31% |
Middleby Corp. (The) Middleby Corp. (The) | EC | 36,131 | $5.1M | 0.31% |
NOV Inc. NOV Inc. | EC | 247,481 | $5.1M | 0.31% |
AutoNation, Inc. AutoNation, Inc. | EC | 23,331 | $5.0M | 0.30% |
Garrett Motion Inc. Garrett Motion Inc. | EC | 188,499 | $4.8M | 0.29% |
Etsy, Inc. Etsy, Inc. | EC | 74,622 | $4.8M | 0.29% |
Chemed Corp. Chemed Corp. | EC | 11,122 | $4.7M | 0.29% |
Revvity, Inc. Revvity, Inc. | EC | 52,749 | $4.6M | 0.28% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 73,883 | $4.5M | 0.27% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 153,971 | $4.1M | 0.25% |
CNX Resources Corp. CNX Resources Corp. | EC | 101,935 | $4.0M | 0.24% |
Boyd Gaming Corp. Boyd Gaming Corp. | EC | 45,432 | $4.0M | 0.24% |
Matson, Inc. Matson, Inc. | EC | 22,362 | $3.9M | 0.24% |
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. | EC | 95,488 | $3.9M | 0.23% |
WEX Inc. WEX Inc. | EC | 25,258 | $3.8M | 0.23% |
Scorpio Tankers Inc. Scorpio Tankers Inc. | EC | 46,658 | $3.8M | 0.23% |
Essent Group Ltd. Essent Group Ltd. | EC | 61,836 | $3.7M | 0.23% |
California Resources Corp. California Resources Corp. | EC | 52,787 | $3.6M | 0.22% |
Radian Group Inc. Radian Group Inc. | EC | 98,487 | $3.5M | 0.21% |
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P. | EC | 88,192 | $3.5M | 0.21% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 33,510 | $3.5M | 0.21% |
Crocs, Inc. Crocs, Inc. | EC | 34,214 | $3.5M | 0.21% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 64,213 | $3.4M | 0.21% |
ADT Inc. ADT Inc. | EC | 452,286 | $3.4M | 0.21% |
Federated Hermes, Inc., Class B Federated Hermes, Inc., Class B | EC | 58,618 | $3.4M | 0.21% |
Enova International, Inc. Enova International, Inc. | EC | 19,230 | $3.3M | 0.20% |
FTI Consulting, Inc. FTI Consulting, Inc. | EC | 17,955 | $3.2M | 0.20% |
Science Applications International Corp. Science Applications International Corp. | EC | 33,239 | $3.2M | 0.20% |
Alaska Air Group, Inc. Alaska Air Group, Inc. | EC | 82,068 | $3.2M | 0.19% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 70,236 | $3.1M | 0.19% |
Travel + Leisure Co. Travel + Leisure Co. | EC | 47,381 | $3.1M | 0.19% |
Tidewater Inc. Tidewater Inc. | EC | 33,142 | $3.0M | 0.18% |
Credit Acceptance Corp. Credit Acceptance Corp. | EC | 5,666 | $2.9M | 0.17% |
Iridium Communications Inc. Iridium Communications Inc. | EC | 73,081 | $2.9M | 0.17% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 116,888 | $2.8M | 0.17% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 32,446 | $2.8M | 0.17% |
Assured Guaranty Ltd. Assured Guaranty Ltd. | EC | 33,517 | $2.7M | 0.17% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | EC | 140,875 | $2.7M | 0.17% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | EC | 31,860 | $2.7M | 0.16% |
Dana Inc. Dana Inc. | EC | 73,600 | $2.7M | 0.16% |
H&R Block, Inc. H&R Block, Inc. | EC | 84,542 | $2.7M | 0.16% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | EC | 56,643 | $2.7M | 0.16% |
WSFS Financial Corp. WSFS Financial Corp. | EC | 36,031 | $2.6M | 0.16% |
Mattel, Inc. Mattel, Inc. | EC | 171,693 | $2.6M | 0.16% |
Euronet Worldwide, Inc. Euronet Worldwide, Inc. | EC | 34,227 | $2.5M | 0.15% |
Adeia Inc. Adeia Inc. | EC | 77,462 | $2.5M | 0.15% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 120,000 | $2.4M | 0.15% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 37,036 | $2.4M | 0.15% |
YETI Holdings, Inc. YETI Holdings, Inc. | EC | 61,080 | $2.4M | 0.15% |
Genworth Financial, Inc., Class A Genworth Financial, Inc., Class A | EC | 267,060 | $2.3M | 0.14% |
Bank of N.T. Butterfield & Son Ltd. (The) Bank of N.T. Butterfield & Son Ltd. (The) | EC | 42,194 | $2.3M | 0.14% |
KB Home KB Home | EC | 43,936 | $2.3M | 0.14% |
Maximus, Inc. Maximus, Inc. | EC | 34,836 | $2.3M | 0.14% |
Delek US Holdings, Inc. Delek US Holdings, Inc. | EC | 48,300 | $2.3M | 0.14% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 25,234 | $2.2M | 0.14% |
Western Union Co. (The) Western Union Co. (The) | EC | 246,422 | $2.2M | 0.14% |
IAC Inc. IAC Inc. | EC | 49,985 | $2.2M | 0.14% |
Photronics, Inc. Photronics, Inc. | EC | 44,068 | $2.2M | 0.13% |
Hilton Grand Vacations Inc. Hilton Grand Vacations Inc. | EC | 46,422 | $2.2M | 0.13% |
CarGurus, Inc. CarGurus, Inc. | EC | 59,040 | $2.2M | 0.13% |
Haemonetics Corp. Haemonetics Corp. | EC | 35,383 | $2.1M | 0.13% |
PHINIA Inc. PHINIA Inc. | EC | 27,941 | $2.0M | 0.12% |
Ashland Inc. Ashland Inc. | EC | 36,364 | $1.9M | 0.12% |
Harley-Davidson, Inc. Harley-Davidson, Inc. | EC | 78,984 | $1.9M | 0.11% |
Pitney Bowes Inc. Pitney Bowes Inc. | EC | 115,368 | $1.8M | 0.11% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 101,850 | $1.8M | 0.11% |
Banc of California, Inc. Banc of California, Inc. | EC | 92,076 | $1.7M | 0.10% |
Liberty Global Ltd., Class A Liberty Global Ltd., Class A | EC | 148,757 | $1.7M | 0.10% |
Bancorp, Inc. (The) Bancorp, Inc. (The) | EC | 28,085 | $1.7M | 0.10% |
BellRing Brands, Inc. BellRing Brands, Inc. | EC | 93,929 | $1.7M | 0.10% |
PENN Entertainment, Inc. PENN Entertainment, Inc. | EC | 92,956 | $1.6M | 0.10% |
Boston Beer Co., Inc. (The), Class A Boston Beer Co., Inc. (The), Class A | EC | 6,742 | $1.6M | 0.10% |
AnaptysBio, Inc. AnaptysBio, Inc. | EC | 23,876 | $1.6M | 0.10% |
SiriusPoint Ltd. SiriusPoint Ltd. | EC | 66,778 | $1.6M | 0.09% |
Kemper Corp. Kemper Corp. | EC | 45,948 | $1.5M | 0.09% |
Talos Energy Inc. Talos Energy Inc. | EC | 97,166 | $1.5M | 0.09% |
Columbia Sportswear Co. Columbia Sportswear Co. | EC | 24,019 | $1.5M | 0.09% |
Freshworks Inc., Class A Freshworks Inc., Class A | EC | 169,906 | $1.4M | 0.08% |
Spectrum Brands Holdings, Inc. Spectrum Brands Holdings, Inc. | EC | 16,532 | $1.4M | 0.08% |
Pathward Financial, Inc. Pathward Financial, Inc. | EC | 15,150 | $1.3M | 0.08% |
Ziff Davis, Inc. Ziff Davis, Inc. | EC | 28,311 | $1.3M | 0.08% |
ZoomInfo Technologies Inc., Class A ZoomInfo Technologies Inc., Class A | EC | 202,260 | $1.3M | 0.08% |
Hilltop Holdings Inc. Hilltop Holdings Inc. | EC | 33,274 | $1.3M | 0.08% |
Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. | EC | 126,946 | $1.2M | 0.08% |
Central Garden & Pet Co., Class A Central Garden & Pet Co., Class A | EC | 37,046 | $1.2M | 0.08% |
DoubleVerify Holdings, Inc. DoubleVerify Holdings, Inc. | EC | 109,255 | $1.2M | 0.07% |
Yelp Inc. Yelp Inc. | EC | 43,482 | $1.2M | 0.07% |
Enact Holdings, Inc. Enact Holdings, Inc. | EC | 27,977 | $1.2M | 0.07% |
Adient PLC Adient PLC | EC | 56,749 | $1.2M | 0.07% |
Albany International Corp., Class A Albany International Corp., Class A | EC | 19,186 | $1.1M | 0.07% |
Marqeta, Inc., Class A Marqeta, Inc., Class A | EC | 248,518 | $1.1M | 0.07% |
Danaos Corp. Danaos Corp. | EC | 8,682 | $1.0M | 0.06% |
Donnelley Financial Solutions, Inc. Donnelley Financial Solutions, Inc. | EC | 20,309 | $1.0M | 0.06% |
Century Communities, Inc. Century Communities, Inc. | EC | 17,650 | $988,753 | 0.06% |
Xenia Hotels & Resorts, Inc. Xenia Hotels & Resorts, Inc. | EC | 60,609 | $986,108 | 0.06% |
Tripadvisor, Inc. Tripadvisor, Inc. | EC | 87,193 | $970,458 | 0.06% |
Wendy's Co. (The) Wendy's Co. (The) | EC | 134,599 | $936,809 | 0.06% |
Clarivate PLC Clarivate PLC | EC | 320,287 | $919,224 | 0.06% |
Weis Markets, Inc. Weis Markets, Inc. | EC | 12,941 | $908,199 | 0.06% |
Fidelis Insurance Holdings Ltd. Fidelis Insurance Holdings Ltd. | EC | 42,909 | $906,667 | 0.06% |
Westamerica Bancorporation Westamerica Bancorporation | EC | 16,178 | $886,878 | 0.05% |
Blackbaud, Inc. Blackbaud, Inc. | EC | 23,634 | $878,476 | 0.05% |
Lennar Corp., Class B Lennar Corp., Class B | EC | 9,125 | $806,468 | 0.05% |
Preferred Bank Preferred Bank | EC | 8,150 | $772,050 | 0.05% |
NB Bancorp, Inc. NB Bancorp, Inc. | EC | 38,124 | $748,374 | 0.05% |
Scholastic Corp. Scholastic Corp. | EC | 18,113 | $731,041 | 0.04% |
Teekay Corp. Ltd. Teekay Corp. Ltd. | EC | 52,017 | $694,947 | 0.04% |
Employers Holdings, Inc. Employers Holdings, Inc. | EC | 16,107 | $678,427 | 0.04% |
Custom Truck One Source, Inc. Custom Truck One Source, Inc. | EC | 67,983 | $669,633 | 0.04% |
Metropolitan Bank Holding Corp. Metropolitan Bank Holding Corp. | EC | 7,279 | $643,100 | 0.04% |
ScanSource, Inc. ScanSource, Inc. | EC | 15,508 | $637,689 | 0.04% |
Energizer Holdings, Inc. Energizer Holdings, Inc. | EC | 32,537 | $637,074 | 0.04% |
Nuveen Churchill Direct Lending Corp. Nuveen Churchill Direct Lending Corp. | EC | 41,115 | $601,512 | 0.04% |
FuelCell Energy, Inc. FuelCell Energy, Inc. | EC | 46,187 | $600,431 | 0.04% |
JBG SMITH Properties JBG SMITH Properties | EC | 38,389 | $575,835 | 0.03% |
Forum Energy Technologies, Inc. Forum Energy Technologies, Inc. | EC | 8,927 | $561,240 | 0.03% |
Oil States International, Inc. Oil States International, Inc. | EC | 48,593 | $557,848 | 0.03% |
First Tracks Biotherapeutics, Inc. First Tracks Biotherapeutics, Inc. | EC | 23,876 | $555,595 | 0.03% |
World Acceptance Corp. World Acceptance Corp. | EC | 3,608 | $530,953 | 0.03% |
Energy Recovery, Inc. Energy Recovery, Inc. | EC | 44,090 | $488,076 | 0.03% |
Adecoagro S.A. Adecoagro S.A. | EC | 34,204 | $481,934 | 0.03% |
Ibotta, Inc., Class A Ibotta, Inc., Class A | EC | 13,152 | $462,950 | 0.03% |
Nature's Sunshine Products, Inc. Nature's Sunshine Products, Inc. | EC | 16,934 | $459,927 | 0.03% |
Sturm, Ruger & Co., Inc. Sturm, Ruger & Co., Inc. | EC | 10,490 | $455,056 | 0.03% |
Oxford Industries, Inc. Oxford Industries, Inc. | EC | 10,508 | $450,163 | 0.03% |
Navient Corp. Navient Corp. | EC | 48,122 | $444,647 | 0.03% |
BJ's Restaurants, Inc. BJ's Restaurants, Inc. | EC | 11,453 | $439,795 | 0.03% |
Cannae Holdings, Inc. Cannae Holdings, Inc. | EC | 31,474 | $425,214 | 0.03% |
Sierra Bancorp Sierra Bancorp | EC | 11,221 | $404,854 | 0.02% |
John B. Sanfilippo & Son, Inc. John B. Sanfilippo & Son, Inc. | EC | 4,726 | $386,540 | 0.02% |
Cars.com Inc. Cars.com Inc. | EC | 33,541 | $368,616 | 0.02% |
4D Molecular Therapeutics, Inc. 4D Molecular Therapeutics, Inc. | EC | 41,463 | $367,777 | 0.02% |
RBB Bancorp RBB Bancorp | EC | 14,674 | $353,937 | 0.02% |
Tactile Systems Technology, Inc. Tactile Systems Technology, Inc. | EC | 15,347 | $353,288 | 0.02% |
BlueLinx Holdings Inc. BlueLinx Holdings Inc. | EC | 6,318 | $334,601 | 0.02% |
Dine Brands Global, Inc. Dine Brands Global, Inc. | EC | 12,001 | $333,388 | 0.02% |
IBEX Ltd. IBEX Ltd. | EC | 11,330 | $314,408 | 0.02% |
Titan International, Inc. Titan International, Inc. | EC | 40,840 | $311,201 | 0.02% |
Farmland Partners Inc. Farmland Partners Inc. | EC | 28,353 | $304,795 | 0.02% |
Wabash National Corp. Wabash National Corp. | EC | 33,310 | $289,464 | 0.02% |
Zumiez Inc. Zumiez Inc. | EC | 11,471 | $281,842 | 0.02% |
KKR Real Estate Finance Trust Inc. KKR Real Estate Finance Trust Inc. | EC | 41,798 | $256,222 | 0.02% |
Atea Pharmaceuticals, Inc. Atea Pharmaceuticals, Inc. | EC | 46,045 | $253,708 | 0.02% |
AerSale Corp. AerSale Corp. | EC | 35,124 | $236,033 | 0.01% |
Repay Holdings Corp., Class A Repay Holdings Corp., Class A | EC | 58,152 | $220,396 | 0.01% |
GoodRx Holdings, Inc., Class A GoodRx Holdings, Inc., Class A | EC | 82,466 | $194,620 | 0.01% |
Dave & Buster's Entertainment, Inc. Dave & Buster's Entertainment, Inc. | EC | 15,751 | $177,514 | 0.01% |
Lovesac Co. (The) Lovesac Co. (The) | EC | 10,442 | $165,088 | 0.01% |
ZipRecruiter, Inc., Class A ZipRecruiter, Inc., Class A | EC | 50,410 | $147,197 | 0.01% |
Finance of America Cos. Inc., Class A Finance of America Cos. Inc., Class A | EC | 6,784 | $133,984 | 0.01% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 126,780 | $126,780 | 0.01% |
TaskUS Inc., Class A TaskUS Inc., Class A | EC | 17,762 | $115,098 | 0.01% |
eGain Corp. eGain Corp. | EC | 14,621 | $110,535 | 0.01% |
Ascent Industries Co. Ascent Industries Co. | EC | 7,231 | $105,356 | 0.01% |
Granite Point Mortgage Trust Inc. Granite Point Mortgage Trust Inc. | EC | 43,474 | $65,211 | 0.00% |
XTI Aerospace, Inc. XTI Aerospace, Inc. | EC | 31,651 | $60,453 | 0.00% |
Travelzoo Travelzoo | EC | 6,120 | $59,915 | 0.00% |
BARK, Inc. BARK, Inc. | EC | 5,299 | $50,023 | 0.00% |
Definitive Healthcare Corp. Definitive Healthcare Corp. | EC | 32,908 | $31,365 | 0.00% |
Healthcare Triangle Inc. Healthcare Triangle Inc. | EC | 86 | $195 | 0.00% |