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 | +$30,342 | — | — | $17.8M | 每日估算 |
| 2026-07-27 | -$483,702 | — | — | $17.3M | 每日估算 |
| 2026-07-26 | +$598,879 | — | — | $17.8M | 每日估算 |
| 2026-02-28 | +$564,569 | $564,569 | $0 | $14.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 1,866,718 | $1.9M | 13.24% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 157,878 | $1.1M | 7.96% |
Madison Square Garden Sports Corp., Class A Madison Square Garden Sports Corp., Class A | EC | 3,006 | $996,970 | 7.07% |
Versant Media Group, Inc. |
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 |
| 24,321 |
| $810,376 |
| 5.75% |
Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. | EC | 16,442 | $735,780 | 5.22% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 718,209 | $718,209 | 5.09% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 34,184 | $706,925 | 5.01% |
Otter Tail Corp. Otter Tail Corp. | EC | 7,010 | $596,551 | 4.23% |
TEGNA Inc. TEGNA Inc. | EC | 26,944 | $564,477 | 4.00% |
Avista Corp. Avista Corp. | EC | 13,613 | $552,960 | 3.92% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 14,194 | $543,772 | 3.86% |
Chesapeake Utilities Corp. Chesapeake Utilities Corp. | EC | 3,957 | $538,033 | 3.82% |
MGE Energy, Inc. MGE Energy, Inc. | EC | 6,114 | $501,470 | 3.56% |
Cinemark Holdings, Inc. Cinemark Holdings, Inc. | EC | 17,264 | $487,535 | 3.46% |
American States Water Co. American States Water Co. | EC | 6,477 | $482,731 | 3.42% |
California Water Service Group California Water Service Group | EC | 9,969 | $449,403 | 3.19% |
Hawaiian Electric Industries, Inc. Hawaiian Electric Industries, Inc. | EC | 28,879 | $447,336 | 3.17% |
Iridium Communications Inc. Iridium Communications Inc. | EC | 17,524 | $419,700 | 2.98% |
IAC Inc. IAC Inc. | EC | 10,907 | $417,956 | 2.96% |
CarGurus, Inc. CarGurus, Inc. | EC | 13,590 | $417,213 | 2.96% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 6,943 | $368,257 | 2.61% |
H2O America H2O America | EC | 5,571 | $299,664 | 2.13% |
DoubleVerify Holdings, Inc. DoubleVerify Holdings, Inc. | EC | 22,371 | $235,790 | 1.67% |
Uniti Group Inc. Uniti Group Inc. | EC | 29,993 | $219,549 | 1.56% |
Yelp Inc. Yelp Inc. | EC | 9,772 | $217,818 | 1.54% |
John Wiley & Sons, Inc., Class A John Wiley & Sons, Inc., Class A | EC | 6,846 | $212,363 | 1.51% |
Clearway Energy, Inc., Class A Clearway Energy, Inc., Class A | EC | 5,797 | $208,808 | 1.48% |
Tripadvisor, Inc. Tripadvisor, Inc. | EC | 19,558 | $197,731 | 1.40% |
Ziff Davis, Inc. Ziff Davis, Inc. | EC | 6,609 | $178,972 | 1.27% |
Middlesex Water Co. Middlesex Water Co. | EC | 3,068 | $165,672 | 1.17% |
Unitil Corp. Unitil Corp. | EC | 2,997 | $156,773 | 1.11% |
Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. | EC | 7,941 | $148,973 | 1.06% |
Scholastic Corp. Scholastic Corp. | EC | 3,786 | $131,639 | 0.93% |
QuinStreet, Inc. QuinStreet, Inc. | EC | 9,504 | $111,387 | 0.79% |
Shenandoah Telecommunications Co. Shenandoah Telecommunications Co. | EC | 7,633 | $104,038 | 0.74% |
Cars.com Inc. Cars.com Inc. | EC | 9,315 | $79,550 | 0.56% |
Cable One, Inc. Cable One, Inc. | EC | 774 | $74,265 | 0.53% |
Shutterstock, Inc. Shutterstock, Inc. | EC | 4,043 | $67,922 | 0.48% |
Gogo Inc. Gogo Inc. | EC | 13,003 | $55,003 | 0.39% |
Angi Inc. Angi Inc. | EC | 5,998 | $46,664 | 0.33% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 9,931 | $9,931 | 0.07% |