Invesco · 2008-06-12 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 | +$2.2M | — | — | $504.4M | 每日估算 |
| 2026-07-30 | -$10.6M | — | — | $504.4M | 每日估算 |
| 2026-07-27 | -$14.4M | — | — | $496.1M | 每日估算 |
| 2026-07-26 | +$2.2M | — | — | $504.4M | 每日估算 |
| 2026-04-30 | -$15.2M | $0 | $15.2M | $558.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Amazon.com, Inc. Amazon.com, Inc. | EC | 207,987 | $55.1M | 9.87% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 140,248 | $53.6M | 9.59% |
Microsoft Corp. Microsoft Corp. | EC | 111,212 | $45.4M | 8.12% |
Apple Inc. Apple Inc. | EC |
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 | -$16.3M | $7.2M | $23.5M | — | SEC 月度 |
| 2026-02-28 | -$42.0M | $927,641 | $42.9M | — | SEC 月度 |
| 165,332 |
| $44.9M |
| 8.03% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 67,385 | $41.2M | 7.38% |
Shopify Inc., Class A Shopify Inc., Class A | EC | 180,888 | $21.9M | 3.92% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 289,561 | $21.6M | 3.87% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 205,947 | $21.4M | 3.83% |
Netflix, Inc. Netflix, Inc. | EC | 226,919 | $21.2M | 3.80% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 122,491 | $20.6M | 3.69% |
Salesforce, Inc. Salesforce, Inc. | EC | 97,882 | $17.3M | 3.09% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 16,635,676 | $16.6M | 2.98% |
Intuit Inc. Intuit Inc. | EC | 42,780 | $16.6M | 2.98% |
Adobe Inc. Adobe Inc. | EC | 63,059 | $15.5M | 2.78% |
Spotify Technology S.A. Spotify Technology S.A. | EC | 31,841 | $14.2M | 2.55% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 7,843 | $14.1M | 2.52% |
Alibaba Group Holding Ltd., ADR Alibaba Group Holding Ltd., ADR | EC | 82,202 | $10.8M | 1.94% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 63,419 | $10.7M | 1.91% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 65,524 | $9.2M | 1.65% |
eBay Inc. eBay Inc. | EC | 69,303 | $7.2M | 1.28% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 142,421 | $7.1M | 1.28% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 34,503 | $6.5M | 1.16% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 6,396,479 | $6.4M | 1.15% |
Sea Ltd., ADR Sea Ltd., ADR | EC | 67,342 | $5.7M | 1.02% |
Roblox Corp., Class A Roblox Corp., Class A | EC | 102,351 | $5.7M | 1.01% |
Coupang, Inc. Coupang, Inc. | EC | 258,398 | $5.2M | 0.92% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 18,101 | $4.5M | 0.80% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 41,144 | $4.0M | 0.72% |
VeriSign, Inc. VeriSign, Inc. | EC | 14,185 | $3.8M | 0.68% |
Twilio Inc., Class A Twilio Inc., Class A | EC | 23,438 | $3.5M | 0.62% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 21,603 | $3.2M | 0.57% |
Roku, Inc., Class A Roku, Inc., Class A | EC | 20,221 | $2.4M | 0.42% |
Grab Holdings Ltd., Class A Grab Holdings Ltd., Class A | EC | 613,359 | $2.3M | 0.42% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 22,413 | $2.3M | 0.41% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 64,939 | $2.2M | 0.40% |
JD.com, Inc., ADR JD.com, Inc., ADR | EC | 74,016 | $2.2M | 0.40% |
Baidu, Inc., ADR Baidu, Inc., ADR | EC | 16,991 | $2.1M | 0.38% |
Trip.com Group Ltd., ADR Trip.com Group Ltd., ADR | EC | 38,083 | $2.1M | 0.37% |
Okta, Inc. Okta, Inc. | EC | 26,214 | $1.9M | 0.35% |
HubSpot, Inc. HubSpot, Inc. | EC | 8,159 | $1.8M | 0.32% |
GoDaddy Inc., Class A GoDaddy Inc., Class A | EC | 20,629 | $1.8M | 0.32% |
DraftKings Inc., Class A DraftKings Inc., Class A | EC | 76,263 | $1.8M | 0.32% |
Unity Software Inc. Unity Software Inc. | EC | 66,980 | $1.8M | 0.32% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 76,747 | $1.5M | 0.27% |
NetEase, Inc., ADR NetEase, Inc., ADR | EC | 12,463 | $1.5M | 0.26% |
DocuSign, Inc. DocuSign, Inc. | EC | 30,981 | $1.4M | 0.26% |
Snap Inc., Class A Snap Inc., Class A | EC | 221,954 | $1.3M | 0.24% |
Zillow Group, Inc., Class C Zillow Group, Inc., Class C | EC | 29,054 | $1.3M | 0.23% |
Wayfair Inc., Class A Wayfair Inc., Class A | EC | 16,826 | $1.1M | 0.19% |
Etsy, Inc. Etsy, Inc. | EC | 14,889 | $957,958 | 0.17% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 36,898 | $937,947 | 0.17% |
Vipshop Holdings Ltd., ADR Vipshop Holdings Ltd., ADR | EC | 63,339 | $911,448 | 0.16% |
Paylocity Holding Corp. Paylocity Holding Corp. | EC | 8,334 | $879,154 | 0.16% |
Open Text Corp. Open Text Corp. | EC | 38,767 | $878,460 | 0.16% |
Lyft, Inc., Class A Lyft, Inc., Class A | EC | 61,585 | $871,428 | 0.16% |
Global-e Online Ltd. Global-e Online Ltd. | EC | 26,256 | $823,651 | 0.15% |
Elastic N.V. Elastic N.V. | EC | 16,011 | $743,391 | 0.13% |
Lemonade, Inc. Lemonade, Inc. | EC | 11,816 | $669,258 | 0.12% |
MakeMyTrip Ltd. MakeMyTrip Ltd. | EC | 13,856 | $654,142 | 0.12% |
Wix.com Ltd. Wix.com Ltd. | EC | 8,462 | $632,027 | 0.11% |
Fastly, Inc., Class A Fastly, Inc., Class A | EC | 23,482 | $593,038 | 0.11% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 24,351 | $591,486 | 0.11% |
Box, Inc., Class A Box, Inc., Class A | EC | 22,156 | $536,175 | 0.10% |
GitLab Inc., Class A GitLab Inc., Class A | EC | 23,173 | $513,050 | 0.09% |
Bilibili Inc., ADR Bilibili Inc., ADR | EC | 18,210 | $401,166 | 0.07% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 384,278 | $384,278 | 0.07% |
DLocal Ltd. DLocal Ltd. | EC | 25,629 | $355,731 | 0.06% |
Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. | EC | 7,683 | $341,202 | 0.06% |
SPS Commerce, Inc. SPS Commerce, Inc. | EC | 5,784 | $324,598 | 0.06% |
Yelp Inc. Yelp Inc. | EC | 9,158 | $252,761 | 0.05% |
Tripadvisor, Inc. Tripadvisor, Inc. | EC | 17,672 | $196,689 | 0.04% |
Autohome Inc., ADR Autohome Inc., ADR | EC | 10,397 | $193,696 | 0.03% |
Teladoc Health, Inc. Teladoc Health, Inc. | EC | 27,451 | $166,353 | 0.03% |
Criteo, ADR Criteo, ADR | EC | 8,138 | $154,134 | 0.03% |
Cars.com Inc. Cars.com Inc. | EC | 9,019 | $99,119 | 0.02% |
Bumble Inc., Class A Bumble Inc., Class A | EC | 20,062 | $83,257 | 0.01% |
Consensus Cloud Solutions, Inc. Consensus Cloud Solutions, Inc. | EC | 2,888 | $74,741 | 0.01% |
Stitch Fix, Inc., Class A Stitch Fix, Inc., Class A | EC | 18,255 | $66,448 | 0.01% |
Lands' End, Inc. Lands' End, Inc. | EC | 4,704 | $53,108 | 0.01% |
eGain Corp. eGain Corp. | EC | 4,204 | $31,782 | 0.01% |