Invesco · 2006-10-12 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 | -$49.9M | — | — | $644.1M | 每日估算 |
| 2026-07-27 | -$178.9M | — | — | $445.6M | 每日估算 |
| 2026-07-26 | +$212.2M | — | — | $644.1M | 每日估算 |
| 2026-04-30 | -$64.0M | $19.7M | $83.7M | $403.3M | SEC 月度 |
| 2026-03-31 | +$78.8M | $87.0M | $8.2M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 32,277,158 | $32.3M | 8.00% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 132,627 | $21.0M | 5.20% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 10,567 | $19.4M | 4.82% |
Argan, Inc. Argan, Inc. |
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 | -$6.3M | $6.0M | $12.3M | — | SEC 月度 |
| EC |
| 27,327 |
| $18.3M |
| 4.54% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 23,763 | $17.3M | 4.29% |
Planet Labs PBC Planet Labs PBC | EC | 454,514 | $16.8M | 4.17% |
Jabil Inc. Jabil Inc. | EC | 46,310 | $15.6M | 3.88% |
Vicor Corp. Vicor Corp. | EC | 56,011 | $15.1M | 3.74% |
ITT Inc. ITT Inc. | EC | 67,801 | $14.5M | 3.60% |
Cummins Inc. Cummins Inc. | EC | 20,205 | $13.6M | 3.36% |
Caterpillar Inc. Caterpillar Inc. | EC | 15,102 | $13.4M | 3.33% |
MasTec, Inc. MasTec, Inc. | EC | 33,912 | $13.4M | 3.31% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | EC | 52,462 | $12.8M | 3.16% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 12,416,479 | $12.4M | 3.08% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 34,369 | $11.3M | 2.80% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 21,848 | $11.3M | 2.79% |
MKS Inc. MKS Inc. | EC | 37,540 | $10.7M | 2.64% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 27,292 | $10.5M | 2.60% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 14,477 | $10.4M | 2.59% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 23,603 | $9.8M | 2.42% |
General Electric Co. General Electric Co. | EC | 33,355 | $9.7M | 2.40% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 34,251 | $9.5M | 2.35% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 29,791 | $9.3M | 2.31% |
Nextpower Inc., Class A Nextpower Inc., Class A | EC | 74,978 | $8.9M | 2.21% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 9,583 | $8.7M | 2.16% |
Ryder System, Inc. Ryder System, Inc. | EC | 32,925 | $8.4M | 2.07% |
Granite Construction Inc. Granite Construction Inc. | EC | 60,409 | $8.3M | 2.05% |
Woodward, Inc. Woodward, Inc. | EC | 22,441 | $8.1M | 2.02% |
APi Group Corp. APi Group Corp. | EC | 176,214 | $8.1M | 2.00% |
Everus Construction Group, Inc. Everus Construction Group, Inc. | EC | 50,040 | $7.4M | 1.83% |
Astronics Corp. Astronics Corp. | EC | 99,843 | $7.1M | 1.77% |
VSE Corp. VSE Corp. | EC | 40,564 | $7.0M | 1.73% |
DXP Enterprises, Inc. DXP Enterprises, Inc. | EC | 38,285 | $6.5M | 1.62% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 29,530 | $6.5M | 1.60% |
Moog Inc., Class A Moog Inc., Class A | EC | 19,879 | $6.0M | 1.49% |
Leonardo DRS, Inc. Leonardo DRS, Inc. | EC | 143,727 | $5.8M | 1.45% |
Karman Holdings Inc. Karman Holdings Inc. | EC | 84,641 | $5.8M | 1.43% |
Enviri Corp. Enviri Corp. | EC | 260,080 | $5.1M | 1.27% |
Diebold Nixdorf, Inc. Diebold Nixdorf, Inc. | EC | 65,863 | $5.1M | 1.25% |
Resolute Holdings Management, Inc. Resolute Holdings Management, Inc. | EC | 35,211 | $4.8M | 1.19% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 313,493 | $313,493 | 0.08% |