Invesco · 2010-04-07 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 | +$435,895 | — | — | $34.9M | 每日估算 |
| 2026-07-27 | +$2.3M | — | — | $37.5M | 每日估算 |
| 2026-07-26 | -$3.0M | — | — | $34.9M | 每日估算 |
| 2026-02-28 | -$676,290 | $343,934 | $1.0M | $36.0M | SEC 月度 |
| 2026-01-31 | -$935,987 | $310,668 | $1.2M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 5,859,922 | $5.9M | 16.26% |
Freshpet, Inc. Freshpet, Inc. | EC | 44,223 | $3.7M | 10.36% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 41,307 | $3.6M | 9.99% |
PriceSmart, Inc. PriceSmart, 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 |
| 2025-12-31 | -$328,477 | $317,250 | $645,727 | — | SEC 月度 |
| EC |
| 22,930 |
| $3.5M |
| 9.84% |
WD-40 Co. WD-40 Co. | EC | 12,257 | $2.9M | 8.10% |
Chefs' Warehouse, Inc. (The) Chefs' Warehouse, Inc. (The) | EC | 32,809 | $2.3M | 6.50% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 2,255,649 | $2.3M | 6.26% |
Andersons, Inc. (The) Andersons, Inc. (The) | EC | 28,906 | $1.9M | 5.24% |
United Natural Foods, Inc. United Natural Foods, Inc. | EC | 47,673 | $1.8M | 5.05% |
Interparfums, Inc. Interparfums, Inc. | EC | 17,259 | $1.7M | 4.83% |
Central Garden & Pet Co., Class A Central Garden & Pet Co., Class A | EC | 41,488 | $1.4M | 3.98% |
Simply Good Foods Co. (The) Simply Good Foods Co. (The) | EC | 80,359 | $1.4M | 3.80% |
Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. | EC | 31,128 | $1.3M | 3.71% |
Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. | EC | 51,640 | $1.3M | 3.56% |
J & J Snack Foods Corp. J & J Snack Foods Corp. | EC | 14,706 | $1.3M | 3.55% |
Universal Corp. Universal Corp. | EC | 23,533 | $1.3M | 3.51% |
Energizer Holdings, Inc. Energizer Holdings, Inc. | EC | 57,375 | $1.2M | 3.44% |
Edgewell Personal Care Co. Edgewell Personal Care Co. | EC | 43,876 | $997,740 | 2.77% |
Grocery Outlet Holding Corp. Grocery Outlet Holding Corp. | EC | 92,671 | $915,589 | 2.54% |
National Beverage Corp. National Beverage Corp. | EC | 22,101 | $803,371 | 2.23% |
Tootsie Roll Industries, Inc. Tootsie Roll Industries, Inc. | EC | 18,561 | $783,831 | 2.18% |
Vital Farms, Inc. Vital Farms, Inc. | EC | 35,093 | $740,111 | 2.05% |
John B. Sanfilippo & Son, Inc. John B. Sanfilippo & Son, Inc. | EC | 8,543 | $705,737 | 1.96% |
Central Garden & Pet Co. Central Garden & Pet Co. | EC | 6,515 | $255,323 | 0.71% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 30,892 | $30,892 | 0.09% |