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 | -$27.0M | — | — | $584.7M | 每日估算 |
| 2026-07-27 | -$68.6M | — | — | $502.8M | 每日估算 |
| 2026-07-26 | +$93.4M | — | — | $584.7M | 每日估算 |
| 2026-02-28 | -$7.5M | $7.5M | $15.0M | $364.2M | SEC 月度 |
| 2026-01-31 | +$19.7M | $19.7M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 69,118,248 | $69.1M | 18.98% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 26,633,749 | $26.6M | 7.31% |
InterDigital, Inc. InterDigital, Inc. | EC | 44,765 | $16.4M | 4.51% |
SiTime Corp. SiTime 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 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 38,119 |
| $15.2M |
| 4.16% |
Sanmina Corp. Sanmina Corp. | EC | 94,868 | $14.7M | 4.04% |
Semtech Corp. Semtech Corp. | EC | 150,873 | $13.6M | 3.74% |
FormFactor, Inc. FormFactor, Inc. | EC | 134,781 | $13.3M | 3.66% |
Qorvo, Inc. Qorvo, Inc. | EC | 146,191 | $12.1M | 3.33% |
Viavi Solutions Inc. Viavi Solutions Inc. | EC | 388,083 | $11.5M | 3.17% |
Viasat, Inc. Viasat, Inc. | EC | 235,188 | $10.8M | 2.96% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 227,531 | $9.6M | 2.64% |
Mirion Technologies, Inc. Mirion Technologies, Inc. | EC | 430,894 | $9.3M | 2.56% |
Plexus Corp. Plexus Corp. | EC | 46,920 | $9.1M | 2.50% |
Ralliant Corp. Ralliant Corp. | EC | 196,139 | $9.0M | 2.47% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 27,752 | $7.9M | 2.17% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 51,241 | $7.8M | 2.14% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 154,160 | $7.5M | 2.06% |
Itron, Inc. Itron, Inc. | EC | 79,632 | $7.5M | 2.05% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 179,241 | $7.1M | 1.95% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 119,307 | $6.7M | 1.84% |
Kulicke and Soffa Industries, Inc. Kulicke and Soffa Industries, Inc. | EC | 90,665 | $6.3M | 1.74% |
Box, Inc., Class A Box, Inc., Class A | EC | 251,913 | $5.9M | 1.63% |
Mara Holdings, Inc. Mara Holdings, Inc. | EC | 657,556 | $5.9M | 1.61% |
Impinj, Inc. Impinj, Inc. | EC | 46,594 | $5.7M | 1.57% |
Diodes Inc. Diodes Inc. | EC | 80,649 | $5.5M | 1.51% |
Calix, Inc. Calix, Inc. | EC | 104,867 | $5.4M | 1.49% |
Q2 Holdings, Inc. Q2 Holdings, Inc. | EC | 108,720 | $5.2M | 1.44% |
ACM Research, Inc., Class A ACM Research, Inc., Class A | EC | 92,626 | $5.2M | 1.42% |
Teradata Corp. Teradata Corp. | EC | 162,045 | $5.1M | 1.40% |
RingCentral, Inc., Class A RingCentral, Inc., Class A | EC | 133,467 | $4.9M | 1.34% |
CleanSpark, Inc. CleanSpark, Inc. | EC | 488,725 | $4.9M | 1.34% |
Ultra Clean Holdings, Inc. Ultra Clean Holdings, Inc. | EC | 78,914 | $4.8M | 1.31% |
Power Integrations, Inc. Power Integrations, Inc. | EC | 96,215 | $4.6M | 1.27% |
Insight Enterprises, Inc. Insight Enterprises, Inc. | EC | 53,863 | $4.5M | 1.24% |
Axcelis Technologies, Inc. Axcelis Technologies, Inc. | EC | 53,896 | $4.5M | 1.22% |
Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. | EC | 86,730 | $4.2M | 1.14% |
Knowles Corp. Knowles Corp. | EC | 148,058 | $4.0M | 1.10% |
Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. | EC | 214,718 | $4.0M | 1.10% |
Adeia Inc. Adeia Inc. | EC | 190,406 | $3.9M | 1.08% |
Photronics, Inc. Photronics, Inc. | EC | 102,595 | $3.8M | 1.05% |
DXC Technology Co. DXC Technology Co. | EC | 302,767 | $3.8M | 1.05% |
SPS Commerce, Inc. SPS Commerce, Inc. | EC | 65,563 | $3.7M | 1.02% |
SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. | EC | 103,975 | $3.7M | 1.01% |
ePlus inc. ePlus inc. | EC | 45,540 | $3.7M | 1.01% |
Benchmark Electronics, Inc. Benchmark Electronics, Inc. | EC | 62,034 | $3.6M | 0.98% |
NetScout Systems, Inc. NetScout Systems, Inc. | EC | 119,247 | $3.5M | 0.96% |
Extreme Networks, Inc. Extreme Networks, Inc. | EC | 232,497 | $3.3M | 0.89% |
Veeco Instruments Inc. Veeco Instruments Inc. | EC | 104,605 | $3.2M | 0.88% |
Agilysys, Inc. Agilysys, Inc. | EC | 44,125 | $3.2M | 0.87% |
Digi International Inc. Digi International Inc. | EC | 64,548 | $3.2M | 0.87% |
Rogers Corp. Rogers Corp. | EC | 29,081 | $3.1M | 0.86% |
Progress Software Corp. Progress Software Corp. | EC | 74,606 | $3.1M | 0.86% |
BlackLine, Inc. BlackLine, Inc. | EC | 86,883 | $3.1M | 0.84% |
LiveRamp Holdings, Inc. LiveRamp Holdings, Inc. | EC | 110,664 | $3.0M | 0.83% |
Arlo Technologies, Inc. Arlo Technologies, Inc. | EC | 184,293 | $2.9M | 0.79% |
Ichor Holdings, Ltd. Ichor Holdings, Ltd. | EC | 59,781 | $2.8M | 0.78% |
CTS Corp. CTS Corp. | EC | 50,509 | $2.7M | 0.73% |
MaxLinear, Inc. MaxLinear, Inc. | EC | 142,805 | $2.5M | 0.68% |
Cohu, Inc. Cohu, Inc. | EC | 81,185 | $2.5M | 0.67% |
A10 Networks, Inc. A10 Networks, Inc. | EC | 124,714 | $2.4M | 0.66% |
Harmonic Inc. Harmonic Inc. | EC | 195,140 | $2.1M | 0.57% |
PDF Solutions, Inc. PDF Solutions, Inc. | EC | 55,646 | $1.9M | 0.52% |
NCR Voyix Corp. NCR Voyix Corp. | EC | 240,806 | $1.8M | 0.51% |
Penguin Solutions, Inc. Penguin Solutions, Inc. | EC | 83,633 | $1.7M | 0.48% |
ScanSource, Inc. ScanSource, Inc. | EC | 35,099 | $1.3M | 0.35% |
Sprinklr, Inc., Class A Sprinklr, Inc., Class A | EC | 210,484 | $1.2M | 0.34% |
PC Connection, Inc. PC Connection, Inc. | EC | 19,753 | $1.2M | 0.33% |
Alpha and Omega Semiconductor Ltd. Alpha and Omega Semiconductor Ltd. | EC | 43,380 | $911,414 | 0.25% |
Grid Dynamics Holdings, Inc. Grid Dynamics Holdings, Inc. | EC | 115,013 | $776,338 | 0.21% |
N-able, Inc. N-able, Inc. | EC | 129,590 | $570,196 | 0.16% |
Corsair Gaming, Inc. Corsair Gaming, Inc. | EC | 81,536 | $447,633 | 0.12% |