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 | -$3.1M | — | — | $98.1M | 每日估算 |
| 2026-07-27 | +$4.1M | — | — | $100.2M | 每日估算 |
| 2026-07-26 | -$80,087 | — | — | $98.1M | 每日估算 |
| 2026-02-28 | +$12.1M | $13.2M | $1.1M | $104.9M | SEC 月度 |
| 2026-01-31 | +$10.4M | $10.9M | $440,581 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 19,121,216 | $19.1M | 18.23% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 7,571,103 | $7.6M | 7.22% |
Archrock, Inc. Archrock, Inc. | EC | 210,833 | $7.4M | 7.10% |
Noble Corp. PLC Noble Corp. PLC |
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 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 150,866 |
| $6.9M |
| 6.54% |
SM Energy Co. SM Energy Co. | EC | 272,100 | $6.3M | 6.00% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 220,190 | $6.1M | 5.84% |
California Resources Corp. California Resources Corp. | EC | 94,424 | $5.6M | 5.30% |
Liberty Energy Inc., Class A Liberty Energy Inc., Class A | EC | 194,720 | $5.5M | 5.22% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 99,921 | $5.5M | 5.20% |
Core Natural Resources, Inc. Core Natural Resources, Inc. | EC | 61,599 | $5.1M | 4.82% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 146,190 | $4.6M | 4.40% |
Cactus, Inc., Class A Cactus, Inc., Class A | EC | 82,761 | $4.5M | 4.26% |
Tidewater Inc. Tidewater Inc. | EC | 55,415 | $4.4M | 4.20% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 119,952 | $4.3M | 4.06% |
Helmerich & Payne, Inc. Helmerich & Payne, Inc. | EC | 119,549 | $4.2M | 4.01% |
International Seaways, Inc. International Seaways, Inc. | EC | 48,695 | $3.7M | 3.51% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 414,899 | $3.5M | 3.37% |
Crescent Energy Co., Class A Crescent Energy Co., Class A | EC | 290,644 | $3.4M | 3.23% |
Northern Oil and Gas, Inc. Northern Oil and Gas, Inc. | EC | 116,784 | $3.2M | 3.07% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 60,461 | $2.6M | 2.46% |
Kinetik Holdings Inc., Class A Kinetik Holdings Inc., Class A | EC | 54,652 | $2.5M | 2.37% |
Comstock Resources, Inc. Comstock Resources, Inc. | EC | 95,126 | $1.9M | 1.78% |
Talos Energy Inc. Talos Energy Inc. | EC | 151,230 | $1.9M | 1.77% |
World Kinect Corp. World Kinect Corp. | EC | 66,794 | $1.7M | 1.59% |
Dorian LPG Ltd. Dorian LPG Ltd. | EC | 44,291 | $1.6M | 1.56% |
Helix Energy Solutions Group, Inc. Helix Energy Solutions Group, Inc. | EC | 164,446 | $1.5M | 1.44% |
Bristow Group Inc. Bristow Group Inc. | EC | 30,248 | $1.4M | 1.38% |
Innovex International, Inc. Innovex International, Inc. | EC | 46,405 | $1.2M | 1.17% |
REX American Resources Corp. REX American Resources Corp. | EC | 34,179 | $1.2M | 1.16% |
Core Laboratories Inc. Core Laboratories Inc. | EC | 55,979 | $984,671 | 0.94% |
Atlas Energy Solutions Inc. Atlas Energy Solutions Inc. | EC | 92,413 | $889,937 | 0.85% |
CVR Energy, Inc. CVR Energy, Inc. | EC | 36,258 | $875,993 | 0.84% |
RPC, Inc. RPC, Inc. | EC | 106,905 | $621,118 | 0.59% |