Invesco · 2005-06-23 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 | -$363.7M | — | — | $3.10B | 每日估算 |
| 2026-07-27 | -$357.5M | — | — | $2.57B | 每日估算 |
| 2026-07-26 | +$668.3M | — | — | $3.10B | 每日估算 |
| 2026-04-30 | +$166.5M | $194.8M | $28.3M | $2.00B | SEC 月度 |
| 2026-03-31 | +$25.8M | $435.8M | $409.9M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MaxLinear, Inc. MaxLinear, Inc. | EC | 2,251,457 | $159.3M | 7.98% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 352,204 | $124.9M | 6.26% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 353,087 | $99.2M | 4.97% |
Broadcom Inc. Broadcom 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | +$54.1M | $145.9M | $91.8M | — | SEC 月度 |
| EC |
| 231,382 |
| $96.6M |
| 4.84% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 180,221 | $93.2M | 4.67% |
KLA Corp. KLA Corp. | EC | 50,071 | $87.6M | 4.39% |
Lam Research Corp. Lam Research Corp. | EC | 308,416 | $79.5M | 3.99% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 199,361 | $78.6M | 3.94% |
NVIDIA Corp. NVIDIA Corp. | EC | 390,590 | $78.0M | 3.91% |
Tower Semiconductor Ltd. Tower Semiconductor Ltd. | EC | 326,105 | $72.1M | 3.61% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 65,308,418 | $65.3M | 3.27% |
Diodes Inc. Diodes Inc. | EC | 593,006 | $63.5M | 3.18% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 586,773 | $59.2M | 2.96% |
Amkor Technology, Inc. Amkor Technology, Inc. | EC | 846,638 | $59.1M | 2.96% |
SiTime Corp. SiTime Corp. | EC | 101,488 | $57.1M | 2.86% |
FormFactor, Inc. FormFactor, Inc. | EC | 408,494 | $55.5M | 2.78% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 33,900 | $54.7M | 2.74% |
Photronics, Inc. Photronics, Inc. | EC | 1,081,598 | $53.5M | 2.68% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 417,684 | $51.1M | 2.56% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 541,117 | $50.3M | 2.52% |
nLight, Inc. nLight, Inc. | EC | 712,789 | $49.8M | 2.50% |
Kulicke and Soffa Industries, Inc. Kulicke and Soffa Industries, Inc. | EC | 577,046 | $49.3M | 2.47% |
Camtek Ltd. Camtek Ltd. | EC | 250,818 | $48.1M | 2.41% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 685,901 | $48.1M | 2.41% |
Semtech Corp. Semtech Corp. | EC | 455,714 | $47.9M | 2.40% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 122,363 | $47.0M | 2.35% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 165,479 | $46.6M | 2.34% |
MKS Inc. MKS Inc. | EC | 163,487 | $46.4M | 2.33% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 115,317 | $46.4M | 2.33% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 283,169 | $46.2M | 2.31% |
Teradyne, Inc. Teradyne, Inc. | EC | 124,891 | $42.9M | 2.15% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 25,144,432 | $25.1M | 1.26% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 439,634 | $439,634 | 0.02% |