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 | -$399,615 | — | — | $20.8M | 每日估算 |
| 2026-07-27 | -$123,941 | — | — | $20.6M | 每日估算 |
| 2026-07-26 | +$204,057 | — | — | $20.8M | 每日估算 |
| 2026-07-24 | +$114,851 | — | — | $20.6M | 每日估算 |
| 2026-02-28 | +$4.1M | $5.0M | $937,679 | $18.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Solstice Advanced Materials Inc. Solstice Advanced Materials Inc. | EC | 30,435 | $2.4M | 12.67% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 21,871 | $1.7M | 8.75% |
Element Solutions Inc. Element Solutions Inc. | EC | 43,616 | $1.5M | 8.11% |
Sealed Air Corp. Sealed Air 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 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| 2025-12-31 | -$806,466 | $0 | $806,466 | — | SEC 月度 |
| EC |
| 28,208 |
| $1.2M |
| 6.26% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 1,134,920 | $1.1M | 6.02% |
Balchem Corp. Balchem Corp. | EC | 6,210 | $1.1M | 5.97% |
Celanese Corp. Celanese Corp. | EC | 15,749 | $786,505 | 4.17% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 7,204 | $731,422 | 3.88% |
H.B. Fuller Co. H.B. Fuller Co. | EC | 11,088 | $728,703 | 3.86% |
Warrior Met Coal, Inc. Warrior Met Coal, Inc. | EC | 8,483 | $706,125 | 3.74% |
Materion Corp. Materion Corp. | EC | 4,250 | $693,005 | 3.67% |
Hawkins, Inc. Hawkins, Inc. | EC | 4,283 | $638,595 | 3.39% |
Century Aluminum Co. Century Aluminum Co. | EC | 10,907 | $562,365 | 2.98% |
Chemours Co. (The) Chemours Co. (The) | EC | 30,726 | $560,442 | 2.97% |
Ingevity Corp. Ingevity Corp. | EC | 7,374 | $531,149 | 2.82% |
Minerals Technologies Inc. Minerals Technologies Inc. | EC | 6,384 | $450,838 | 2.39% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 439,306 | $439,306 | 2.33% |
Kaiser Aluminum Corp. Kaiser Aluminum Corp. | EC | 3,292 | $428,421 | 2.27% |
O-I Glass, Inc. O-I Glass, Inc. | EC | 31,485 | $421,899 | 2.24% |
Quaker Chemical Corp. Quaker Chemical Corp. | EC | 2,808 | $412,860 | 2.19% |
Innospec Inc. Innospec Inc. | EC | 5,078 | $388,873 | 2.06% |
FMC Corp. FMC Corp. | EC | 25,609 | $377,477 | 2.00% |
Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. | EC | 2,214 | $360,107 | 1.91% |
Sylvamo Corp. Sylvamo Corp. | EC | 6,790 | $314,377 | 1.67% |
Worthington Steel, Inc. Worthington Steel, Inc. | EC | 6,672 | $277,288 | 1.47% |
Stepan Co. Stepan Co. | EC | 4,406 | $224,221 | 1.19% |
Koppers Holdings Inc. Koppers Holdings Inc. | EC | 4,019 | $151,918 | 0.81% |
Metallus Inc. Metallus Inc. | EC | 7,343 | $124,831 | 0.66% |
SunCoke Energy, Inc. SunCoke Energy, Inc. | EC | 17,355 | $98,924 | 0.52% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 13,428 | $13,428 | 0.07% |