Invesco · 2006-10-12 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 | +$1.2M | — | — | $83.0M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $82.6M | 每日估算 |
| 2026-07-26 | -$379,301 | — | — | $83.0M | 每日估算 |
| 2026-07-24 | +$885,785 | — | — | $82.6M | 每日估算 |
| 2026-04-30 | -$7.8M | $0 | $7.8M | $84.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 9,260,264 | $9.3M | 11.02% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 6,839 | $5.6M | 6.69% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 4,882 | $5.0M | 5.89% |
US Foods Holding Corp. US Foods Holding 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 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$1.1M | $49 | $1.1M | — | SEC 月度 |
| EC |
| 48,699 |
| $4.6M |
| 5.42% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 43,997 | $4.3M | 5.08% |
Performance Food Group Co. Performance Food Group Co. | EC | 40,347 | $3.7M | 4.35% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 3,572,693 | $3.6M | 4.25% |
Kroger Co. (The) Kroger Co. (The) | EC | 50,818 | $3.5M | 4.11% |
Darling Ingredients Inc. Darling Ingredients Inc. | EC | 50,684 | $3.3M | 3.87% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 19,266 | $3.2M | 3.78% |
Altria Group, Inc. Altria Group, Inc. | EC | 42,442 | $3.1M | 3.67% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 37,427 | $2.9M | 3.43% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 36,259 | $2.7M | 3.21% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 27,578 | $2.6M | 3.08% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 29,349 | $2.3M | 2.75% |
Service Corp. International Service Corp. International | EC | 28,317 | $2.3M | 2.73% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 10,592 | $2.2M | 2.58% |
Laureate Education, Inc., Class A Laureate Education, Inc., Class A | EC | 61,560 | $1.9M | 2.20% |
Primo Brands Corp. Primo Brands Corp. | EC | 89,801 | $1.8M | 2.18% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 11,973 | $1.8M | 2.09% |
Bunge Global S.A. Bunge Global S.A. | EC | 13,801 | $1.8M | 2.09% |
Turning Point Brands, Inc. Turning Point Brands, Inc. | EC | 20,813 | $1.7M | 2.00% |
EZCORP, Inc., Class A EZCORP, Inc., Class A | EC | 49,850 | $1.6M | 1.94% |
Chefs' Warehouse, Inc. (The) Chefs' Warehouse, Inc. (The) | EC | 20,331 | $1.6M | 1.88% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 23,156 | $1.5M | 1.76% |
American Public Education, Inc. American Public Education, Inc. | EC | 24,932 | $1.4M | 1.72% |
Lincoln Educational Services Corp. Lincoln Educational Services Corp. | EC | 34,511 | $1.4M | 1.69% |
Estee Lauder Cos. Inc. (The), Class A Estee Lauder Cos. Inc. (The), Class A | EC | 18,449 | $1.4M | 1.68% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 17,198 | $1.4M | 1.67% |
Seaboard Corp. Seaboard Corp. | EC | 242 | $1.4M | 1.64% |
Hershey Co. (The) Hershey Co. (The) | EC | 7,030 | $1.3M | 1.55% |
Perdoceo Education Corp. Perdoceo Education Corp. | EC | 36,360 | $1.2M | 1.47% |
Sysco Corp. Sysco Corp. | EC | 16,267 | $1.2M | 1.45% |
Grand Canyon Education, Inc. Grand Canyon Education, Inc. | EC | 7,128 | $1.2M | 1.43% |
Herbalife Ltd. Herbalife Ltd. | EC | 70,015 | $1.2M | 1.38% |
Stride, Inc. Stride, Inc. | EC | 11,657 | $1.1M | 1.35% |
United Natural Foods, Inc. United Natural Foods, Inc. | EC | 22,251 | $1.1M | 1.32% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 10,387 | $1.1M | 1.29% |
Covista Inc. Covista Inc. | EC | 9,338 | $1.1M | 1.28% |
Andersons, Inc. (The) Andersons, Inc. (The) | EC | 13,570 | $1.1M | 1.27% |
Freshpet, Inc. Freshpet, Inc. | EC | 15,674 | $1.1M | 1.26% |
Bright Horizons Family Solutions Inc. Bright Horizons Family Solutions Inc. | EC | 12,896 | $1.0M | 1.24% |
Ingredion Inc. Ingredion Inc. | EC | 9,170 | $1.0M | 1.22% |
H&R Block, Inc. H&R Block, Inc. | EC | 31,782 | $1.0M | 1.20% |
Boston Beer Co., Inc. (The), Class A Boston Beer Co., Inc. (The), Class A | EC | 4,235 | $1.0M | 1.19% |
Spectrum Brands Holdings, Inc. Spectrum Brands Holdings, Inc. | EC | 11,480 | $948,248 | 1.13% |
Edgewell Personal Care Co. Edgewell Personal Care Co. | EC | 40,324 | $909,306 | 1.08% |
Universal Technical Institute, Inc. Universal Technical Institute, Inc. | EC | 22,738 | $853,357 | 1.01% |
Strategic Education, Inc. Strategic Education, Inc. | EC | 10,535 | $825,944 | 0.98% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 195,999 | $195,999 | 0.23% |