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 | -$2.7M | — | — | $191.5M | 每日估算 |
| 2026-07-27 | -$4.2M | — | — | $186.1M | 每日估算 |
| 2026-07-26 | +$6.5M | — | — | $191.5M | 每日估算 |
| 2026-07-24 | +$124,709 | — | — | $186.1M | 每日估算 |
| 2026-02-28 | +$12.1M | $12.1M | $0 | $180.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 13,106,946 | $13.1M | 7.26% |
Moog Inc., Class A Moog Inc., Class A | EC | 18,256 | $6.2M | 3.41% |
Primoris Services Corp. Primoris Services Corp. | EC | 34,701 | $5.2M | 2.90% |
JBT Marel Corp. JBT Marel Corp. |
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 | +$8.3M | $8.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.5M | $13.8M | $12.3M | — | SEC 月度 |
| EC |
| 33,378 |
| $5.1M |
| 2.85% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 5,050,293 | $5.1M | 2.80% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 95,659 | $4.9M | 2.70% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 27,699 | $4.8M | 2.66% |
ESCO Technologies Inc. ESCO Technologies Inc. | EC | 16,586 | $4.6M | 2.55% |
Gates Industrial Corp. PLC Gates Industrial Corp. PLC | EC | 165,881 | $4.6M | 2.53% |
Federal Signal Corp. Federal Signal Corp. | EC | 39,054 | $4.5M | 2.52% |
Air Lease Corp., Class A Air Lease Corp., Class A | EC | 67,475 | $4.4M | 2.42% |
Everus Construction Group, Inc. Everus Construction Group, Inc. | EC | 32,759 | $4.0M | 2.19% |
Granite Construction Inc. Granite Construction Inc. | EC | 28,034 | $3.8M | 2.09% |
Casella Waste Systems, Inc., Class A Casella Waste Systems, Inc., Class A | EC | 40,143 | $3.7M | 2.07% |
EnPro Inc. EnPro Inc. | EC | 13,528 | $3.5M | 1.94% |
Resideo Technologies, Inc. Resideo Technologies, Inc. | EC | 88,463 | $3.4M | 1.90% |
Arcosa, Inc. Arcosa, Inc. | EC | 31,498 | $3.4M | 1.88% |
Matson, Inc. Matson, Inc. | EC | 20,025 | $3.3M | 1.84% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 6,047 | $3.2M | 1.75% |
CSW Industrials, Inc. CSW Industrials, Inc. | EC | 10,716 | $3.2M | 1.75% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 33,966 | $3.0M | 1.68% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 100,403 | $3.0M | 1.67% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | EC | 98,455 | $2.9M | 1.63% |
Vicor Corp. Vicor Corp. | EC | 14,590 | $2.9M | 1.63% |
AAR Corp. AAR Corp. | EC | 25,064 | $2.9M | 1.63% |
Rush Enterprises, Inc., Class A Rush Enterprises, Inc., Class A | EC | 38,948 | $2.8M | 1.53% |
MYR Group Inc. MYR Group Inc. | EC | 9,969 | $2.7M | 1.49% |
SkyWest, Inc. SkyWest, Inc. | EC | 25,757 | $2.7M | 1.49% |
AZZ Inc. AZZ Inc. | EC | 19,303 | $2.6M | 1.45% |
Brady Corp., Class A Brady Corp., Class A | EC | 27,973 | $2.6M | 1.43% |
Kadant Inc. Kadant Inc. | EC | 7,565 | $2.6M | 1.42% |
Willscot Holdings Corp. Willscot Holdings Corp. | EC | 116,855 | $2.5M | 1.40% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 24,585 | $2.4M | 1.36% |
UniFirst Corp. UniFirst Corp. | EC | 9,354 | $2.2M | 1.22% |
Griffon Corp. Griffon Corp. | EC | 25,118 | $2.1M | 1.19% |
Korn Ferry Korn Ferry | EC | 33,647 | $2.1M | 1.17% |
Hayward Holdings, Inc. Hayward Holdings, Inc. | EC | 128,139 | $2.1M | 1.14% |
Standex International Corp. Standex International Corp. | EC | 7,782 | $2.0M | 1.13% |
HNI Corp. HNI Corp. | EC | 44,225 | $2.0M | 1.10% |
Sunrun Inc. Sunrun Inc. | EC | 149,030 | $2.0M | 1.09% |
Kennametal Inc. Kennametal Inc. | EC | 48,871 | $2.0M | 1.09% |
Boise Cascade Co. Boise Cascade Co. | EC | 23,790 | $2.0M | 1.09% |
OPENLANE, Inc. OPENLANE, Inc. | EC | 68,248 | $1.9M | 1.08% |
Trinity Industries, Inc. Trinity Industries, Inc. | EC | 51,496 | $1.8M | 0.98% |
ABM Industries Inc. ABM Industries Inc. | EC | 39,328 | $1.8M | 0.97% |
Verra Mobility Corp., Class A Verra Mobility Corp., Class A | EC | 102,481 | $1.7M | 0.95% |
RXO, Inc. RXO, Inc. | EC | 105,401 | $1.7M | 0.93% |
Hub Group, Inc., Class A Hub Group, Inc., Class A | EC | 38,907 | $1.7M | 0.93% |
Robert Half Inc. Robert Half Inc. | EC | 63,926 | $1.6M | 0.87% |
ArcBest Corp. ArcBest Corp. | EC | 14,457 | $1.5M | 0.82% |
Alamo Group Inc. Alamo Group Inc. | EC | 6,925 | $1.5M | 0.82% |
DNOW Inc. DNOW Inc. | EC | 119,241 | $1.4M | 0.78% |
CSG Systems International, Inc. CSG Systems International, Inc. | EC | 17,446 | $1.4M | 0.77% |
Enerpac Tool Group Corp. Enerpac Tool Group Corp. | EC | 34,027 | $1.4M | 0.77% |
Werner Enterprises, Inc. Werner Enterprises, Inc. | EC | 38,425 | $1.3M | 0.75% |
GEO Group, Inc. (The) GEO Group, Inc. (The) | EC | 87,811 | $1.3M | 0.73% |
CoreCivic, Inc. CoreCivic, Inc. | EC | 67,170 | $1.2M | 0.66% |
Interface, Inc. Interface, Inc. | EC | 37,500 | $1.2M | 0.65% |
DXP Enterprises, Inc. DXP Enterprises, Inc. | EC | 8,156 | $1.1M | 0.63% |
Upwork Inc. Upwork Inc. | EC | 83,913 | $1.1M | 0.62% |
Worthington Enterprises, Inc. Worthington Enterprises, Inc. | EC | 20,095 | $1.1M | 0.62% |
Greenbrier Cos., Inc. (The) Greenbrier Cos., Inc. (The) | EC | 19,885 | $1.1M | 0.62% |
Albany International Corp., Class A Albany International Corp., Class A | EC | 18,432 | $1.1M | 0.59% |
JetBlue Airways Corp. JetBlue Airways Corp. | EC | 186,877 | $1.0M | 0.57% |
Pitney Bowes Inc. Pitney Bowes Inc. | EC | 95,083 | $1.0M | 0.57% |
Healthcare Services Group, Inc. Healthcare Services Group, Inc. | EC | 45,250 | $985,093 | 0.55% |
Enviri Corp. Enviri Corp. | EC | 51,799 | $980,555 | 0.54% |
Proto Labs, Inc. Proto Labs, Inc. | EC | 15,207 | $944,051 | 0.52% |
Lindsay Corp. Lindsay Corp. | EC | 6,939 | $934,683 | 0.52% |
Astec Industries, Inc. Astec Industries, Inc. | EC | 14,691 | $912,164 | 0.51% |
Schneider National, Inc., Class B Schneider National, Inc., Class B | EC | 32,000 | $908,160 | 0.50% |
MillerKnoll, Inc. MillerKnoll, Inc. | EC | 44,003 | $886,220 | 0.49% |
Allegiant Travel Co. Allegiant Travel Co. | EC | 8,643 | $882,882 | 0.49% |
Gibraltar Industries, Inc. Gibraltar Industries, Inc. | EC | 18,973 | $862,892 | 0.48% |
ManpowerGroup Inc. ManpowerGroup Inc. | EC | 29,734 | $831,660 | 0.46% |
MasterBrand, Inc. MasterBrand, Inc. | EC | 81,424 | $824,011 | 0.46% |
Deluxe Corp. Deluxe Corp. | EC | 28,906 | $802,142 | 0.44% |
Tennant Co. Tennant Co. | EC | 11,641 | $710,450 | 0.39% |
Sun Country Airlines Holdings, Inc. Sun Country Airlines Holdings, Inc. | EC | 33,855 | $666,266 | 0.37% |
Quanex Building Products Corp. Quanex Building Products Corp. | EC | 29,297 | $601,467 | 0.33% |
Vestis Corp. Vestis Corp. | EC | 71,974 | $566,435 | 0.31% |
Apogee Enterprises, Inc. Apogee Enterprises, Inc. | EC | 13,815 | $550,113 | 0.30% |
LegalZoom.com, Inc. LegalZoom.com, Inc. | EC | 74,004 | $520,248 | 0.29% |
Insperity, Inc. Insperity, Inc. | EC | 23,004 | $510,919 | 0.28% |
Marten Transport, Ltd. Marten Transport, Ltd. | EC | 37,172 | $505,167 | 0.28% |
Liquidity Services, Inc. Liquidity Services, Inc. | EC | 15,246 | $481,926 | 0.27% |
American Woodmark Corp. American Woodmark Corp. | EC | 9,356 | $468,736 | 0.26% |
Insteel Industries Inc. Insteel Industries Inc. | EC | 12,470 | $464,882 | 0.26% |
National Presto Industries, Inc. National Presto Industries, Inc. | EC | 3,399 | $448,464 | 0.25% |
Hertz Global Holdings, Inc. Hertz Global Holdings, Inc. | EC | 80,048 | $363,418 | 0.20% |
Forward Air Corp. Forward Air Corp. | EC | 14,248 | $360,332 | 0.20% |
Heartland Express, Inc. Heartland Express, Inc. | EC | 29,346 | $323,686 | 0.18% |
Titan International, Inc. Titan International, Inc. | EC | 30,804 | $299,723 | 0.17% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 24,300 | $24,300 | 0.01% |