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 | -$83.3M | — | — | $8.32B | 每日估算 |
| 2026-07-27 | -$148.6M | — | — | $8.22B | 每日估算 |
| 2026-07-26 | +$53.6M | — | — | $8.32B | 每日估算 |
| 2026-04-30 | +$76.2M | $137.4M | $61.1M | $8.01B | SEC 月度 |
| 2026-03-31 | +$340.0M | $355.3M | $15.4M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Boeing Co. (The) Boeing Co. (The) | EC | 3,197,534 | $732.3M | 9.14% |
General Electric Co. General Electric Co. | EC | 2,176,111 | $630.9M | 7.87% |
RTX Corp. RTX Corp. | EC | 3,256,438 | $573.4M | 7.15% |
Lockheed Martin Corp. Lockheed Martin Corp. |
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 |
| 2026-02-28 | +$125.1M | $149.8M | $24.7M | — | SEC 月度 |
| EC |
| 991,282 |
| $513.5M |
| 6.41% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 394,734,923 | $394.8M | 4.93% |
General Dynamics Corp. General Dynamics Corp. | EC | 1,055,876 | $363.5M | 4.54% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 617,859 | $358.0M | 4.47% |
Honeywell International Inc. Honeywell International Inc. | EC | 1,644,694 | $352.5M | 4.40% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | EC | 1,381,246 | $335.7M | 4.19% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 943,710 | $302.5M | 3.77% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 330,568 | $300.6M | 3.75% |
Elbit Systems Ltd. Elbit Systems Ltd. | EC | 342,598 | $287.6M | 3.59% |
Rocket Lab Corp. Rocket Lab Corp. | EC | 2,698,832 | $222.7M | 2.78% |
TransDigm Group Inc. TransDigm Group Inc. | EC | 181,603 | $210.7M | 2.63% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 436,629 | $189.1M | 2.36% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 1,275,052 | $187.8M | 2.34% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 152,082,041 | $152.1M | 1.90% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 193,001 | $139.0M | 1.73% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 334,676 | $134.5M | 1.68% |
ATI Inc. ATI Inc. | EC | 702,869 | $109.3M | 1.36% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 253,717 | $108.6M | 1.36% |
Woodward, Inc. Woodward, Inc. | EC | 284,772 | $103.4M | 1.29% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 278,195 | $101.3M | 1.26% |
HEICO Corp. HEICO Corp. | EC | 367,144 | $99.1M | 1.24% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 710,826 | $98.9M | 1.23% |
Textron Inc. Textron Inc. | EC | 1,028,727 | $98.7M | 1.23% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 453,535 | $98.1M | 1.22% |
Planet Labs PBC Planet Labs PBC | EC | 2,277,914 | $84.2M | 1.05% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 233,645 | $81.8M | 1.02% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 541,357 | $80.8M | 1.01% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 1,276,609 | $80.5M | 1.00% |
CACI International Inc., Class A CACI International Inc., Class A | EC | 137,753 | $71.6M | 0.89% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 359,304 | $70.1M | 0.87% |
Leonardo DRS, Inc. Leonardo DRS, Inc. | EC | 1,705,949 | $69.3M | 0.86% |
Teledyne Technologies Inc. Teledyne Technologies Inc. | EC | 106,673 | $68.9M | 0.86% |
CAE Inc. CAE Inc. | EC | 2,306,226 | $60.2M | 0.75% |
StandardAero, Inc. StandardAero, Inc. | EC | 2,344,775 | $58.3M | 0.73% |
Viasat, Inc. Viasat, Inc. | EC | 846,872 | $55.8M | 0.70% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 337,500 | $53.4M | 0.67% |
Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. | EC | 673,503 | $52.4M | 0.65% |
Hexcel Corp. Hexcel Corp. | EC | 552,804 | $51.9M | 0.65% |
Moog Inc., Class A Moog Inc., Class A | EC | 164,877 | $49.7M | 0.62% |
Karman Holdings Inc. Karman Holdings Inc. | EC | 657,751 | $44.7M | 0.56% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 447,451 | $35.3M | 0.44% |
AAR Corp. AAR Corp. | EC | 284,782 | $31.4M | 0.39% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | EC | 1,172,021 | $30.7M | 0.38% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 88,974 | $25.5M | 0.32% |
KBR, Inc. KBR, Inc. | EC | 667,847 | $25.0M | 0.31% |
Oshkosh Corp. Oshkosh Corp. | EC | 155,705 | $24.3M | 0.30% |
Loar Holdings Inc. Loar Holdings Inc. | EC | 418,593 | $23.5M | 0.29% |
Science Applications International Corp. Science Applications International Corp. | EC | 240,386 | $23.3M | 0.29% |
nLight, Inc. nLight, Inc. | EC | 273,479 | $19.1M | 0.24% |
Firefly Aerospace Inc. Firefly Aerospace Inc. | EC | 551,061 | $19.1M | 0.24% |
Parsons Corp. Parsons Corp. | EC | 335,098 | $16.9M | 0.21% |
Ducommun Inc. Ducommun Inc. | EC | 106,285 | $15.1M | 0.19% |
V2X, Inc. V2X, Inc. | EC | 207,945 | $14.1M | 0.18% |
Redwire Corp. Redwire Corp. | EC | 1,380,623 | $12.7M | 0.16% |
Iridium Communications Inc. Iridium Communications Inc. | EC | 244,949 | $9.6M | 0.12% |
BlackSky Technology Inc. BlackSky Technology Inc. | EC | 259,173 | $9.2M | 0.11% |
Voyager Technologies, Inc., Class A Voyager Technologies, Inc., Class A | EC | 298,299 | $7.9M | 0.10% |
Cadre Holdings, Inc. Cadre Holdings, Inc. | EC | 254,707 | $7.6M | 0.09% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 2,638,597 | $2.6M | 0.03% |
AIRO Group Holdings, Inc. AIRO Group Holdings, Inc. | EC | 224,803 | $1.7M | 0.02% |