Invesco · 2006-12-15 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 | +$1.1M | — | — | $174.5M | 每日估算 |
| 2026-07-27 | -$4.1M | — | — | $172.1M | 每日估算 |
| 2026-07-26 | +$715,998 | — | — | $174.5M | 每日估算 |
| 2026-02-28 | -$933,932 | $0 | $933,932 | $196.8M | SEC 月度 |
| 2026-01-31 | +$1.9M | $4.7M | $2.8M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 5,784,606 | $5.8M | 2.94% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 52,639 | $5.1M | 2.58% |
Jabil Inc. Jabil Inc. | EC | 18,644 | $4.9M | 2.51% |
KLA Corp. KLA Corp. | 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。
| SEC 月度 |
| 2025-12-31 | -$125,044 | $25.5M | $25.6M | — | SEC 月度 |
| 3,195 |
| $4.9M |
| 2.48% |
Walmart Inc. Walmart Inc. | EC | 37,079 | $4.7M | 2.41% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 8,374 | $4.7M | 2.40% |
Iron Mountain Inc. Iron Mountain Inc. | EC | 43,028 | $4.7M | 2.37% |
AMETEK, Inc. AMETEK, Inc. | EC | 19,473 | $4.7M | 2.37% |
Cummins Inc. Cummins Inc. | EC | 7,882 | $4.6M | 2.34% |
Sysco Corp. Sysco Corp. | EC | 49,261 | $4.5M | 2.28% |
International Paper Co. International Paper Co. | EC | 102,516 | $4.5M | 2.27% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 64,066 | $4.4M | 2.25% |
Fastenal Co. Fastenal Co. | EC | 94,325 | $4.3M | 2.21% |
Cooper Cos., Inc. (The) Cooper Cos., Inc. (The) | EC | 51,705 | $4.3M | 2.20% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 16,332 | $4.3M | 2.20% |
McKesson Corp. McKesson Corp. | EC | 4,376 | $4.3M | 2.20% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 25,358 | $4.3M | 2.19% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 168,119 | $4.3M | 2.19% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 11,152 | $4.2M | 2.16% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 4,188 | $4.2M | 2.15% |
Zoetis Inc. Zoetis Inc. | EC | 31,863 | $4.2M | 2.12% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 5,308 | $4.1M | 2.11% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 17,976 | $4.1M | 2.09% |
Ferguson Enterprises Inc. Ferguson Enterprises Inc. | EC | 15,760 | $4.1M | 2.09% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 29,289 | $4.0M | 2.05% |
Synopsys, Inc. Synopsys, Inc. | EC | 9,657 | $4.0M | 2.03% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 43,087 | $4.0M | 2.03% |
General Dynamics Corp. General Dynamics Corp. | EC | 10,874 | $3.9M | 1.97% |
HEICO Corp. HEICO Corp. | EC | 12,136 | $3.9M | 1.97% |
Cencora, Inc. Cencora, Inc. | EC | 10,341 | $3.8M | 1.96% |
Rollins, Inc. Rollins, Inc. | EC | 62,857 | $3.8M | 1.94% |
MSCI Inc. MSCI Inc. | EC | 6,667 | $3.8M | 1.94% |
Kroger Co. (The) Kroger Co. (The) | EC | 55,341 | $3.8M | 1.92% |
Steris PLC Steris PLC | EC | 14,645 | $3.7M | 1.88% |
Tractor Supply Co. Tractor Supply Co. | EC | 71,004 | $3.7M | 1.87% |
AutoZone, Inc. AutoZone, Inc. | EC | 979 | $3.7M | 1.87% |
Mettler-Toledo International Inc. Mettler-Toledo International Inc. | EC | 2,656 | $3.6M | 1.84% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 27,021 | $3.6M | 1.82% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 37,796 | $3.5M | 1.80% |
General Mills, Inc. General Mills, Inc. | EC | 78,323 | $3.5M | 1.80% |
Warner Music Group Corp., Class A Warner Music Group Corp., Class A | EC | 122,314 | $3.5M | 1.78% |
Xylem Inc. Xylem Inc. | EC | 26,842 | $3.5M | 1.77% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 15,474 | $3.2M | 1.64% |
Waters Corp. Waters Corp. | EC | 9,915 | $3.2M | 1.61% |
Autodesk, Inc. Autodesk, Inc. | EC | 12,811 | $3.1M | 1.60% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 50,155 | $3.1M | 1.58% |
Adobe Inc. Adobe Inc. | EC | 11,727 | $3.1M | 1.56% |
Microsoft Corp. Microsoft Corp. | EC | 7,658 | $3.0M | 1.53% |
GoDaddy Inc., Class A GoDaddy Inc., Class A | EC | 30,017 | $2.6M | 1.33% |
Gartner, Inc. Gartner, Inc. | EC | 16,514 | $2.6M | 1.32% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 23,039 | $2.5M | 1.26% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 2,233,770 | $2.2M | 1.14% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 196,525 | $196,525 | 0.10% |