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 | +$557,629 | — | — | $23.7M | 每日估算 |
| 2026-07-27 | -$836,232 | — | — | $23.1M | 每日估算 |
| 2026-07-26 | +$370,266 | — | — | $23.7M | 每日估算 |
| 2026-07-24 | +$292,237 | — | — | $23.1M | 每日估算 |
| 2026-02-28 | -$11.3M | $0 | $11.3M | $26.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 5,981,347 | $6.0M | 22.89% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 2,618,830 | $2.6M | 10.02% |
LKQ Corp. LKQ Corp. | EC | 30,187 | $999,492 | 3.83% |
Installed Building Products, Inc. Installed Building Products, 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 |
| 2026-01-31 | +$16.7M | $16.7M | $0 | — | SEC 月度 |
| 2025-12-31 | -$1.1M | $0 | $1.1M | — | SEC 月度 |
| EC |
| 2,671 |
| $875,447 |
| 3.35% |
Brinker International, Inc. Brinker International, Inc. | EC | 5,240 | $776,568 | 2.97% |
Mohawk Industries, Inc. Mohawk Industries, Inc. | EC | 6,125 | $767,279 | 2.94% |
CarMax, Inc. CarMax, Inc. | EC | 17,319 | $747,661 | 2.86% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 3,596 | $680,435 | 2.60% |
Etsy, Inc. Etsy, Inc. | EC | 11,642 | $638,913 | 2.45% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 8,304 | $626,288 | 2.40% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 6,589 | $615,940 | 2.36% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | EC | 24,070 | $602,954 | 2.31% |
Victoria's Secret & Co. Victoria's Secret & Co. | EC | 9,455 | $592,829 | 2.27% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 8,505 | $583,188 | 2.23% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 921 | $531,656 | 2.03% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | EC | 2,292 | $489,984 | 1.88% |
Patrick Industries Inc. Patrick Industries Inc. | EC | 3,924 | $485,752 | 1.86% |
ADT Inc. ADT Inc. | EC | 59,921 | $480,566 | 1.84% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 1,460 | $475,580 | 1.82% |
Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. | EC | 7,857 | $472,441 | 1.81% |
Dana Inc. Dana Inc. | EC | 13,780 | $471,827 | 1.81% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | EC | 10,137 | $469,343 | 1.80% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 4,830 | $464,598 | 1.78% |
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. | EC | 18,573 | $456,339 | 1.75% |
Shake Shack Inc., Class A Shake Shack Inc., Class A | EC | 4,749 | $455,951 | 1.74% |
M/I Homes, Inc. M/I Homes, Inc. | EC | 3,084 | $438,421 | 1.68% |
Stride, Inc. Stride, Inc. | EC | 5,105 | $430,760 | 1.65% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 6,348 | $420,238 | 1.61% |
Covista Inc. Covista Inc. | EC | 4,285 | $419,930 | 1.61% |
Kontoor Brands, Inc. Kontoor Brands, Inc. | EC | 6,033 | $393,412 | 1.51% |
Dorman Products, Inc. Dorman Products, Inc. | EC | 3,280 | $386,581 | 1.48% |
LCI Industries LCI Industries | EC | 2,854 | $380,153 | 1.45% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | EC | 7,079 | $376,390 | 1.44% |
Cheesecake Factory Inc. (The) Cheesecake Factory Inc. (The) | EC | 5,409 | $350,395 | 1.34% |
Red Rock Resorts, Inc., Class A Red Rock Resorts, Inc., Class A | EC | 5,725 | $346,649 | 1.33% |
Acushnet Holdings Corp. Acushnet Holdings Corp. | EC | 3,253 | $332,879 | 1.27% |
PHINIA Inc. PHINIA Inc. | EC | 4,534 | $329,304 | 1.26% |
Steven Madden, Ltd. Steven Madden, Ltd. | EC | 8,569 | $309,341 | 1.18% |
Green Brick Partners, Inc. Green Brick Partners, Inc. | EC | 3,597 | $264,955 | 1.01% |
OneSpaWorld Holdings Ltd. OneSpaWorld Holdings Ltd. | EC | 12,024 | $258,877 | 0.99% |
National Vision Holdings, Inc. National Vision Holdings, Inc. | EC | 9,353 | $252,250 | 0.97% |
Perdoceo Education Corp. Perdoceo Education Corp. | EC | 7,131 | $237,819 | 0.91% |
PENN Entertainment, Inc. PENN Entertainment, Inc. | EC | 15,067 | $235,648 | 0.90% |
Callaway Golf Co. Callaway Golf Co. | EC | 16,482 | $231,737 | 0.89% |
Adient PLC Adient PLC | EC | 9,341 | $227,173 | 0.87% |
Strategic Education, Inc. Strategic Education, Inc. | EC | 2,742 | $225,612 | 0.86% |
Newell Brands Inc. Newell Brands Inc. | EC | 49,439 | $224,947 | 0.86% |
Sonos, Inc. Sonos, Inc. | EC | 14,257 | $219,558 | 0.84% |
Kohl's Corp. Kohl's Corp. | EC | 13,218 | $216,379 | 0.83% |
Marriott Vacations Worldwide Corp. Marriott Vacations Worldwide Corp. | EC | 3,266 | $212,323 | 0.81% |
Six Flags Entertainment Corp. Six Flags Entertainment Corp. | EC | 11,969 | $203,832 | 0.78% |
Century Communities, Inc. Century Communities, Inc. | EC | 3,015 | $202,698 | 0.78% |
Buckle, Inc. (The) Buckle, Inc. (The) | EC | 3,553 | $190,263 | 0.73% |
Leggett & Platt, Inc. Leggett & Platt, Inc. | EC | 15,974 | $186,576 | 0.71% |
Sally Beauty Holdings, Inc. Sally Beauty Holdings, Inc. | EC | 11,499 | $184,789 | 0.71% |
Dauch Corp. Dauch Corp. | EC | 27,679 | $182,681 | 0.70% |
La-Z-Boy Inc. La-Z-Boy Inc. | EC | 4,861 | $173,635 | 0.66% |
Wolverine World Wide, Inc. Wolverine World Wide, Inc. | EC | 9,668 | $170,834 | 0.65% |
Under Armour, Inc., Class A Under Armour, Inc., Class A | EC | 22,270 | $165,243 | 0.63% |
Winmark Corp. Winmark Corp. | EC | 349 | $159,228 | 0.61% |
Carter's, Inc. Carter's, Inc. | EC | 4,299 | $144,231 | 0.55% |
Wendy's Co. (The) Wendy's Co. (The) | EC | 18,632 | $142,721 | 0.55% |
Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. | EC | 1,463 | $140,594 | 0.54% |
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd. | EC | 4,382 | $134,045 | 0.51% |
Winnebago Industries, Inc. Winnebago Industries, Inc. | EC | 3,326 | $132,674 | 0.51% |
Upbound Group, Inc. Upbound Group, Inc. | EC | 6,147 | $131,853 | 0.50% |
XPEL, Inc. XPEL, Inc. | EC | 2,971 | $126,624 | 0.48% |
LGI Homes, Inc. LGI Homes, Inc. | EC | 2,396 | $124,352 | 0.48% |
Papa John's International, Inc. Papa John's International, Inc. | EC | 3,868 | $121,262 | 0.46% |
Gentherm Inc. Gentherm Inc. | EC | 3,600 | $117,972 | 0.45% |
United Parks & Resorts Inc. United Parks & Resorts Inc. | EC | 3,217 | $111,919 | 0.43% |
Sonic Automotive, Inc., Class A Sonic Automotive, Inc., Class A | EC | 1,750 | $109,760 | 0.42% |
Under Armour, Inc., Class C Under Armour, Inc., Class C | EC | 13,959 | $100,924 | 0.39% |
Standard Motor Products, Inc. Standard Motor Products, Inc. | EC | 2,465 | $97,811 | 0.37% |
Matthews International Corp., Class A Matthews International Corp., Class A | EC | 3,631 | $95,967 | 0.37% |
BJ's Restaurants, Inc. BJ's Restaurants, Inc. | EC | 2,493 | $94,709 | 0.36% |
Pursuit Attractions and Hospitality, Inc. Pursuit Attractions and Hospitality, Inc. | EC | 2,536 | $88,151 | 0.34% |
Cracker Barrel Old Country Store, Inc. Cracker Barrel Old Country Store, Inc. | EC | 2,627 | $85,955 | 0.33% |
Fox Factory Holding Corp. Fox Factory Holding Corp. | EC | 4,931 | $83,038 | 0.32% |
Mister Car Wash, Inc. Mister Car Wash, Inc. | EC | 11,590 | $82,521 | 0.32% |
Monro, Inc. Monro, Inc. | EC | 3,541 | $76,238 | 0.29% |
MarineMax, Inc. MarineMax, Inc. | EC | 2,227 | $67,924 | 0.26% |
Golden Entertainment, Inc. Golden Entertainment, Inc. | EC | 2,315 | $66,904 | 0.26% |
Oxford Industries, Inc. Oxford Industries, Inc. | EC | 1,648 | $65,244 | 0.25% |
Ethan Allen Interiors Inc. Ethan Allen Interiors Inc. | EC | 2,731 | $62,212 | 0.24% |
Dream Finders Homes, Inc., Class A Dream Finders Homes, Inc., Class A | EC | 3,388 | $61,221 | 0.23% |
Bloomin' Brands, Inc. Bloomin' Brands, Inc. | EC | 9,046 | $55,362 | 0.21% |
Sabre Corp. Sabre Corp. | EC | 46,571 | $54,954 | 0.21% |
Dave & Buster's Entertainment, Inc. Dave & Buster's Entertainment, Inc. | EC | 3,189 | $46,942 | 0.18% |