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 | -$43,704 | — | — | $26.6M | 每日估算 |
| 2026-07-27 | +$1.4M | — | — | $28.4M | 每日估算 |
| 2026-07-26 | -$2.1M | — | — | $26.6M | 每日估算 |
| 2026-07-24 | +$238,765 | — | — | $28.4M | 每日估算 |
| 2026-02-28 | +$1.8M | $3.1M | $1.2M | $23.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 3,971,010 | $4.0M | 16.80% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,530,485 | $1.5M | 6.47% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 13,579 | $551,579 | 2.33% |
Jackson Financial Inc., Class A Jackson Financial Inc., Class A |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$591,434 | $591,434 | $0 | — | SEC 月度 |
| EC |
| 4,132 |
| $452,371 |
| 1.91% |
MarketAxess Holdings Inc. MarketAxess Holdings Inc. | EC | 2,259 | $433,728 | 1.83% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 6,287 | $415,319 | 1.76% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 12,049 | $408,943 | 1.73% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 3,831 | $378,311 | 1.60% |
StoneX Group Inc. StoneX Group Inc. | EC | 2,824 | $360,060 | 1.52% |
Lincoln National Corp. Lincoln National Corp. | EC | 10,280 | $352,604 | 1.49% |
Atlantic Union Bankshares Corp., Class B Atlantic Union Bankshares Corp., Class B | EC | 8,667 | $321,199 | 1.36% |
Macerich Co. (The) Macerich Co. (The) | EC | 15,574 | $318,800 | 1.35% |
Ameris Bancorp Ameris Bancorp | EC | 3,889 | $302,020 | 1.28% |
Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. | EC | 7,650 | $300,492 | 1.27% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 3,444 | $299,008 | 1.26% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 1,011 | $298,801 | 1.26% |
Millrose Properties, Inc. Millrose Properties, Inc. | EC | 9,375 | $294,000 | 1.24% |
Radian Group Inc. Radian Group Inc. | EC | 8,239 | $284,410 | 1.20% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | EC | 7,667 | $279,999 | 1.18% |
Moelis & Co., Class A Moelis & Co., Class A | EC | 4,499 | $267,061 | 1.13% |
Tanger Inc. Tanger Inc. | EC | 7,001 | $259,457 | 1.10% |
OUTFRONT Media Inc. OUTFRONT Media Inc. | EC | 8,848 | $254,911 | 1.08% |
ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. | EC | 3,055 | $247,486 | 1.05% |
United Community Banks, Inc. United Community Banks, Inc. | EC | 7,392 | $237,801 | 1.01% |
Independent Bank Corp. Independent Bank Corp. | EC | 3,014 | $235,303 | 1.00% |
Assured Guaranty Ltd. Assured Guaranty Ltd. | EC | 2,634 | $227,077 | 0.96% |
Fulton Financial Corp. Fulton Financial Corp. | EC | 10,983 | $224,602 | 0.95% |
PJT Partners Inc., Class A PJT Partners Inc., Class A | EC | 1,478 | $218,271 | 0.92% |
Renasant Corp. Renasant Corp. | EC | 5,778 | $217,542 | 0.92% |
BankUnited, Inc. BankUnited, Inc. | EC | 4,570 | $213,419 | 0.90% |
WSFS Financial Corp. WSFS Financial Corp. | EC | 3,324 | $211,107 | 0.89% |
Enova International, Inc. Enova International, Inc. | EC | 1,508 | $209,687 | 0.89% |
BGC Group, Inc., Class A BGC Group, Inc., Class A | EC | 21,851 | $208,022 | 0.88% |
Cathay General Bancorp Cathay General Bancorp | EC | 4,137 | $205,650 | 0.87% |
Genworth Financial, Inc., Class A Genworth Financial, Inc., Class A | EC | 24,289 | $204,999 | 0.87% |
Victory Capital Holdings, Inc., Class A Victory Capital Holdings, Inc., Class A | EC | 2,922 | $202,144 | 0.85% |
First BanCorp. First BanCorp. | EC | 9,542 | $201,622 | 0.85% |
Virtu Financial, Inc., Class A Virtu Financial, Inc., Class A | EC | 4,853 | $200,963 | 0.85% |
Palomar Holdings, Inc. Palomar Holdings, Inc. | EC | 1,610 | $199,173 | 0.84% |
NCR Atleos Corp. NCR Atleos Corp. | EC | 4,493 | $198,950 | 0.84% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | EC | 2,776 | $196,707 | 0.83% |
Community Financial System, Inc. Community Financial System, Inc. | EC | 3,202 | $193,881 | 0.82% |
StepStone Group Inc., Class A StepStone Group Inc., Class A | EC | 4,427 | $190,981 | 0.81% |
Cushman & Wakefield Ltd. Cushman & Wakefield Ltd. | EC | 14,085 | $188,880 | 0.80% |
First Interstate BancSystem, Inc., Class A First Interstate BancSystem, Inc., Class A | EC | 5,444 | $188,417 | 0.80% |
First Hawaiian, Inc. First Hawaiian, Inc. | EC | 7,524 | $186,294 | 0.79% |
Western Union Co. (The) Western Union Co. (The) | EC | 19,330 | $186,148 | 0.79% |
Blackstone Mortgage Trust, Inc., Class A Blackstone Mortgage Trust, Inc., Class A | EC | 9,589 | $184,205 | 0.78% |
NMI Holdings, Inc., Class A NMI Holdings, Inc., Class A | EC | 4,675 | $183,774 | 0.78% |
Seacoast Banking Corp. of Florida Seacoast Banking Corp. of Florida | EC | 5,890 | $183,297 | 0.78% |
Bank of Hawaii Corp. Bank of Hawaii Corp. | EC | 2,418 | $183,212 | 0.77% |
LXP Industrial Trust LXP Industrial Trust | EC | 3,598 | $178,317 | 0.75% |
First Financial Bancorp. First Financial Bancorp. | EC | 6,291 | $176,588 | 0.75% |
Simmons First National Corp., Class A Simmons First National Corp., Class A | EC | 8,801 | $175,228 | 0.74% |
St. Joe Co. (The) St. Joe Co. (The) | EC | 2,423 | $174,868 | 0.74% |
Medical Properties Trust, Inc. Medical Properties Trust, Inc. | EC | 29,997 | $172,783 | 0.73% |
Artisan Partners Asset Management Inc., Class A Artisan Partners Asset Management Inc., Class A | EC | 4,285 | $172,600 | 0.73% |
Provident Financial Services, Inc. Provident Financial Services, Inc. | EC | 7,944 | $167,142 | 0.71% |
Acadia Realty Trust Acadia Realty Trust | EC | 7,968 | $166,691 | 0.71% |
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. | EC | 6,451 | $164,630 | 0.70% |
Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. | EC | 13,381 | $164,051 | 0.69% |
Curbline Properties Corp. Curbline Properties Corp. | EC | 5,894 | $163,912 | 0.69% |
Urban Edge Properties Urban Edge Properties | EC | 7,653 | $162,626 | 0.69% |
SL Green Realty Corp. SL Green Realty Corp. | EC | 4,319 | $159,155 | 0.67% |
Trustmark Corp. Trustmark Corp. | EC | 3,646 | $155,283 | 0.66% |
Beacon Financial Corp. Beacon Financial Corp. | EC | 5,103 | $151,763 | 0.64% |
Banc of California, Inc. Banc of California, Inc. | EC | 8,164 | $150,789 | 0.64% |
CVB Financial Corp. CVB Financial Corp. | EC | 7,821 | $150,398 | 0.64% |
Highwoods Properties, Inc. Highwoods Properties, Inc. | EC | 6,683 | $150,301 | 0.64% |
WaFd, Inc. WaFd, Inc. | EC | 4,792 | $149,319 | 0.63% |
Mercury General Corp. Mercury General Corp. | EC | 1,616 | $146,377 | 0.62% |
First Bancorp First Bancorp | EC | 2,521 | $143,168 | 0.61% |
Park National Corp. Park National Corp. | EC | 870 | $143,141 | 0.61% |
Bancorp, Inc. (The) Bancorp, Inc. (The) | EC | 2,671 | $140,201 | 0.59% |
BancFirst Corp. BancFirst Corp. | EC | 1,256 | $138,160 | 0.58% |
NBT Bancorp Inc. NBT Bancorp Inc. | EC | 3,181 | $135,892 | 0.57% |
FB Financial Corp. FB Financial Corp. | EC | 2,454 | $134,209 | 0.57% |
SiriusPoint Ltd. SiriusPoint Ltd. | EC | 6,323 | $133,668 | 0.57% |
Customers Bancorp, Inc. Customers Bancorp, Inc. | EC | 1,931 | $130,227 | 0.55% |
Pathward Financial, Inc. Pathward Financial, Inc. | EC | 1,385 | $125,744 | 0.53% |
DiamondRock Hospitality Co. DiamondRock Hospitality Co. | EC | 12,389 | $124,386 | 0.53% |
ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. | EC | 6,805 | $122,150 | 0.52% |
Banner Corp. Banner Corp. | EC | 2,073 | $121,996 | 0.52% |
Stewart Information Services Corp. Stewart Information Services Corp. | EC | 1,704 | $120,967 | 0.51% |
WisdomTree, Inc. WisdomTree, Inc. | EC | 6,987 | $119,548 | 0.51% |
HCI Group, Inc. HCI Group, Inc. | EC | 653 | $115,202 | 0.49% |
LTC Properties, Inc. LTC Properties, Inc. | EC | 2,894 | $114,834 | 0.49% |
Global Net Lease, Inc. Global Net Lease, Inc. | EC | 11,991 | $112,955 | 0.48% |
Cohen & Steers, Inc. Cohen & Steers, Inc. | EC | 1,675 | $112,007 | 0.47% |
Northwest Bancshares, Inc. Northwest Bancshares, Inc. | EC | 8,884 | $110,606 | 0.47% |
First Commonwealth Financial Corp. First Commonwealth Financial Corp. | EC | 6,289 | $110,246 | 0.47% |
EVERTEC, Inc. EVERTEC, Inc. | EC | 3,891 | $110,154 | 0.47% |
Horace Mann Educators Corp. Horace Mann Educators Corp. | EC | 2,474 | $107,644 | 0.46% |
Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. | EC | 11,550 | $107,184 | 0.45% |
OFG Bancorp OFG Bancorp | EC | 2,673 | $107,134 | 0.45% |
Getty Realty Corp. Getty Realty Corp. | EC | 3,231 | $106,041 | 0.45% |
Stellar Bancorp, Inc. Stellar Bancorp, Inc. | EC | 2,801 | $105,486 | 0.45% |
City Holding Co. City Holding Co. | EC | 876 | $105,094 | 0.44% |
Douglas Emmett, Inc. Douglas Emmett, Inc. | EC | 10,185 | $100,730 | 0.43% |
Hilltop Holdings Inc. Hilltop Holdings Inc. | EC | 2,611 | $97,730 | 0.41% |
S&T Bancorp, Inc. S&T Bancorp, Inc. | EC | 2,324 | $97,166 | 0.41% |
Walker & Dunlop, Inc. Walker & Dunlop, Inc. | EC | 2,071 | $95,287 | 0.40% |
Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. | EC | 11,903 | $94,391 | 0.40% |
EZCORP, Inc., Class A EZCORP, Inc., Class A | EC | 3,522 | $93,439 | 0.40% |
Veris Residential, Inc. Veris Residential, Inc. | EC | 4,937 | $93,062 | 0.39% |
Encore Capital Group, Inc. Encore Capital Group, Inc. | EC | 1,356 | $92,601 | 0.39% |
Alexander & Baldwin, Inc. Alexander & Baldwin, Inc. | EC | 4,425 | $91,996 | 0.39% |
National Bank Holdings Corp., Class A National Bank Holdings Corp., Class A | EC | 2,299 | $91,937 | 0.39% |
Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. | EC | 1,704 | $90,244 | 0.38% |
Lakeland Financial Corp. Lakeland Financial Corp. | EC | 1,552 | $90,156 | 0.38% |
Pebblebrook Hotel Trust Pebblebrook Hotel Trust | EC | 6,909 | $88,642 | 0.37% |
Xenia Hotels & Resorts, Inc. Xenia Hotels & Resorts, Inc. | EC | 5,764 | $88,074 | 0.37% |
Hope Bancorp, Inc. Hope Bancorp, Inc. | EC | 7,796 | $87,783 | 0.37% |
Acadian Asset Management Inc. Acadian Asset Management Inc. | EC | 1,607 | $86,553 | 0.37% |
PROG Holdings, Inc. PROG Holdings, Inc. | EC | 2,405 | $84,680 | 0.36% |
Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. | EC | 7,943 | $84,196 | 0.36% |
Goosehead Insurance, Inc., Class A Goosehead Insurance, Inc., Class A | EC | 1,514 | $82,059 | 0.35% |
Ellington Financial Inc. Ellington Financial Inc. | EC | 6,527 | $81,065 | 0.34% |
Donnelley Financial Solutions, Inc. Donnelley Financial Solutions, Inc. | EC | 1,614 | $80,313 | 0.34% |
Dime Community Bancshares, Inc., Class B Dime Community Bancshares, Inc., Class B | EC | 2,482 | $80,293 | 0.34% |
Kennedy-Wilson Holdings, Inc. Kennedy-Wilson Holdings, Inc. | EC | 7,294 | $79,359 | 0.34% |
Merchants Bancorp Merchants Bancorp | EC | 1,832 | $77,457 | 0.33% |
Westamerica Bancorporation Westamerica Bancorporation | EC | 1,516 | $76,785 | 0.32% |
ProAssurance Corp. ProAssurance Corp. | EC | 3,126 | $76,743 | 0.32% |
Triumph Financial, Inc. Triumph Financial, Inc. | EC | 1,373 | $76,696 | 0.32% |
Payoneer Global Inc. Payoneer Global Inc. | EC | 17,558 | $75,851 | 0.32% |
Sezzle Inc. Sezzle Inc. | EC | 1,038 | $75,722 | 0.32% |
Enact Holdings, Inc. Enact Holdings, Inc. | EC | 1,756 | $73,471 | 0.31% |
Safety Insurance Group, Inc. Safety Insurance Group, Inc. | EC | 905 | $70,255 | 0.30% |
Two Harbors Investment Corp. Two Harbors Investment Corp. | EC | 6,333 | $65,420 | 0.28% |
PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust | EC | 5,290 | $64,855 | 0.27% |
Centerspace Centerspace | EC | 1,014 | $63,781 | 0.27% |
Easterly Government Properties, Inc. Easterly Government Properties, Inc. | EC | 2,661 | $61,948 | 0.26% |
Preferred Bank Preferred Bank | EC | 689 | $60,439 | 0.26% |
Tompkins Financial Corp. Tompkins Financial Corp. | EC | 771 | $59,143 | 0.25% |
Employers Holdings, Inc. Employers Holdings, Inc. | EC | 1,366 | $56,484 | 0.24% |
American Assets Trust, Inc. American Assets Trust, Inc. | EC | 2,872 | $56,061 | 0.24% |
JBG SMITH Properties JBG SMITH Properties | EC | 3,599 | $54,741 | 0.23% |
Heritage Financial Corp. Heritage Financial Corp. | EC | 2,065 | $54,537 | 0.23% |
Trupanion, Inc. Trupanion, Inc. | EC | 2,048 | $54,354 | 0.23% |
Southside Bancshares, Inc. Southside Bancshares, Inc. | EC | 1,718 | $53,808 | 0.23% |
Virtus Investment Partners, Inc. Virtus Investment Partners, Inc. | EC | 386 | $53,407 | 0.23% |
Capitol Federal Financial, Inc. Capitol Federal Financial, Inc. | EC | 7,397 | $53,110 | 0.22% |
Central Pacific Financial Corp. Central Pacific Financial Corp. | EC | 1,631 | $51,947 | 0.22% |
United Fire Group, Inc. United Fire Group, Inc. | EC | 1,334 | $51,839 | 0.22% |
TrustCo Bank Corp. TrustCo Bank Corp. | EC | 1,120 | $48,574 | 0.21% |
Hanmi Financial Corp. Hanmi Financial Corp. | EC | 1,806 | $47,155 | 0.20% |
Redwood Trust, Inc. Redwood Trust, Inc. | EC | 7,704 | $46,609 | 0.20% |
Franklin BSP Realty Trust, Inc. Franklin BSP Realty Trust, Inc. | EC | 4,963 | $45,312 | 0.19% |
Safehold Inc. Safehold Inc. | EC | 2,793 | $45,079 | 0.19% |
Eagle Bancorp, Inc. Eagle Bancorp, Inc. | EC | 1,680 | $42,756 | 0.18% |
Adamas Trust, Inc. Adamas Trust, Inc. | EC | 5,108 | $42,090 | 0.18% |
Whitestone REIT Whitestone REIT | EC | 2,730 | $41,469 | 0.18% |
Marcus & Millichap, Inc. Marcus & Millichap, Inc. | EC | 1,467 | $38,743 | 0.16% |
eXp World Holdings, Inc. eXp World Holdings, Inc. | EC | 5,506 | $38,377 | 0.16% |
AMERISAFE, Inc. AMERISAFE, Inc. | EC | 1,150 | $37,410 | 0.16% |
NexPoint Residential Trust, Inc. NexPoint Residential Trust, Inc. | EC | 1,326 | $37,380 | 0.16% |
PRA Group, Inc. PRA Group, Inc. | EC | 2,372 | $37,359 | 0.16% |
Navient Corp. Navient Corp. | EC | 4,092 | $35,969 | 0.15% |
Universal Health Realty Income Trust Universal Health Realty Income Trust | EC | 776 | $33,849 | 0.14% |
AH Realty Trust, Inc. AH Realty Trust, Inc. | EC | 4,874 | $30,463 | 0.13% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 29,319 | $29,319 | 0.12% |
Summit Hotel Properties, Inc. Summit Hotel Properties, Inc. | EC | 6,441 | $29,049 | 0.12% |
Saul Centers, Inc. Saul Centers, Inc. | EC | 755 | $25,730 | 0.11% |
World Acceptance Corp. World Acceptance Corp. | EC | 173 | $23,334 | 0.10% |
KKR Real Estate Finance Trust Inc. KKR Real Estate Finance Trust Inc. | EC | 3,305 | $22,970 | 0.10% |