Invesco · 2006-10-24 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 | -$3.1M | — | — | $217.2M | 每日估算 |
| 2026-07-27 | +$3.7M | — | — | $224.2M | 每日估算 |
| 2026-07-26 | -$10.4M | — | — | $217.2M | 每日估算 |
| 2026-04-30 | +$12.1M | $12.1M | $0 | $254.6M | SEC 月度 |
| 2026-03-31 | +$616,799 | $8.9M | $8.3M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 58,738,664 | $58.7M | 23.07% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 22,471,611 | $22.5M | 8.82% |
KKR & Co. Inc., Class A KKR & Co. Inc., Class A | EC | 127,208 | $13.3M | 5.21% |
Blackstone Inc., Class A Blackstone Inc., Class A |
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 | -$60.4M | $2,212 | $60.4M | — | SEC 月度 |
| EC |
| 105,240 |
| $13.2M |
| 5.19% |
EQT AB EQT AB | EC | 374,901 | $12.2M | 4.79% |
Partners Group Holding AG Partners Group Holding AG | EC | 11,053 | $12.0M | 4.71% |
TPG Inc. TPG Inc. | EC | 269,747 | $11.8M | 4.62% |
CVC Capital Partners PLC CVC Capital Partners PLC | EC | 763,973 | $11.6M | 4.56% |
3i Group PLC 3i Group PLC | EC | 303,806 | $10.6M | 4.14% |
HAL Trust HAL Trust | EC | 52,573 | $10.5M | 4.13% |
Blue Owl Capital Inc. Blue Owl Capital Inc. | EC | 1,051,055 | $10.2M | 4.02% |
Sofina S.A. Sofina S.A. | EC | 37,184 | $9.5M | 3.74% |
Onex Corp. Onex Corp. | EC | 105,979 | $8.9M | 3.50% |
Ares Capital Corp. Ares Capital Corp. | EC | 425,216 | $8.1M | 3.20% |
Carlyle Group Inc. (The) Carlyle Group Inc. (The) | EC | 150,424 | $7.5M | 2.96% |
Eurazeo Eurazeo | EC | 127,105 | $6.9M | 2.72% |
StepStone Group Inc., Class A StepStone Group Inc., Class A | EC | 120,812 | $6.4M | 2.51% |
Wendel Wendel | EC | 56,746 | $5.6M | 2.21% |
Sonae SGPS, S.A. Sonae SGPS, S.A. | EC | 2,217,209 | $5.1M | 1.99% |
Hamilton Lane Inc., Class A Hamilton Lane Inc., Class A | EC | 51,766 | $4.8M | 1.87% |
Bridgepoint Group PLC Bridgepoint Group PLC | EC | 1,358,774 | $4.6M | 1.81% |
HgCapital Trust PLC HgCapital Trust PLC | EC | 913,122 | $4.6M | 1.81% |
Graham Holdings Co., Class B Graham Holdings Co., Class B | EC | 4,015 | $4.5M | 1.77% |
Pantheon International PLC Pantheon International PLC | EC | 795,171 | $4.1M | 1.59% |
Gimv N.V. Gimv N.V. | EC | 68,163 | $3.8M | 1.51% |
Schiehallion Fund Ltd. (The) Schiehallion Fund Ltd. (The) | EC | 1,679,512 | $3.4M | 1.32% |
Kinnevik AB, Class B Kinnevik AB, Class B | EC | 545,403 | $3.1M | 1.23% |
Molten Ventures PLC Molten Ventures PLC | EC | 405,652 | $3.1M | 1.22% |
HBM Healthcare Investments AG HBM Healthcare Investments AG | EC | 8,768 | $2.6M | 1.03% |
Brookfield Business Corp. Brookfield Business Corp. | EC | 74,095 | $2.5M | 0.99% |
Blue Owl Capital Corp., BDC Blue Owl Capital Corp., BDC | EC | 213,777 | $2.5M | 0.98% |
Fairfax India Holdings Corp. Fairfax India Holdings Corp. | EC | 141,738 | $2.5M | 0.98% |
Oakley Capital Investments Ltd. Oakley Capital Investments Ltd. | EC | 372,703 | $2.4M | 0.95% |
Main Street Capital Corp. Main Street Capital Corp. | EC | 42,741 | $2.4M | 0.94% |
Blue Owl Technology Finance Corp. Blue Owl Technology Finance Corp. | EC | 207,441 | $2.4M | 0.93% |
Compass Diversified Holdings Compass Diversified Holdings | EC | 193,687 | $2.3M | 0.90% |
Ratos AB, Class B Ratos AB, Class B | EC | 625,112 | $2.2M | 0.87% |
Italmobiliare S.p.A. Italmobiliare S.p.A. | EC | 62,879 | $2.1M | 0.84% |
Georgia Capital PLC Georgia Capital PLC | EC | 38,312 | $2.0M | 0.80% |
Patria Investments Ltd., Class A Patria Investments Ltd., Class A | EC | 153,628 | $2.0M | 0.78% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | EC | 77,206 | $1.9M | 0.75% |
Jafco Group Co., Ltd. Jafco Group Co., Ltd. | EC | 120,287 | $1.7M | 0.65% |
IP Group PLC IP Group PLC | EC | 1,840,867 | $1.5M | 0.60% |
Destiny Tech100 Inc. Destiny Tech100 Inc. | EC | 46,062 | $1.5M | 0.59% |
Golub Capital BDC, Inc. Golub Capital BDC, Inc. | EC | 101,155 | $1.4M | 0.54% |
Integral Corp. Integral Corp. | EC | 58,614 | $1.4M | 0.54% |
Hercules Capital, Inc. Hercules Capital, Inc. | EC | 82,503 | $1.3M | 0.52% |
FS KKR Capital Corp., BDC FS KKR Capital Corp., BDC | EC | 114,674 | $1.3M | 0.51% |
Alaris Equity Partners Income Trust Alaris Equity Partners Income Trust | EC | 75,468 | $1.2M | 0.49% |
Chrysalis Investments Ltd. Chrysalis Investments Ltd. | EC | 1,051,901 | $1.2M | 0.48% |
NB Private Equity Partners Ltd. NB Private Equity Partners Ltd. | EC | 63,236 | $1.2M | 0.46% |
Syncona Ltd. Syncona Ltd. | EC | 954,896 | $1.1M | 0.45% |
Partners Group Private Equity Ltd. Partners Group Private Equity Ltd. | EC | 110,050 | $1.1M | 0.43% |
Mutares SE & Co. KGaA Mutares SE & Co. KGaA | EC | 35,084 | $1.0M | 0.40% |
Seraphim Space Investment Trust PLC Seraphim Space Investment Trust PLC | EC | 345,879 | $946,484 | 0.37% |
SuRo Capital Corp. SuRo Capital Corp. | EC | 68,956 | $922,631 | 0.36% |
Gladstone Investment Corp. Gladstone Investment Corp. | EC | 45,409 | $754,243 | 0.30% |
Trinity Capital Inc., BDC Trinity Capital Inc., BDC | EC | 41,115 | $682,920 | 0.27% |
Oaktree Specialty Lending Corp. Oaktree Specialty Lending Corp. | EC | 53,490 | $675,044 | 0.27% |
Capital Southwest Corp., BDC Capital Southwest Corp., BDC | EC | 27,638 | $663,312 | 0.26% |
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. | EC | 33,441 | $655,444 | 0.26% |
Goldman Sachs BDC, Inc., BDC Goldman Sachs BDC, Inc., BDC | EC | 65,563 | $644,484 | 0.25% |
Ridgepost Capital, Inc., Class A Ridgepost Capital, Inc., Class A | EC | 79,504 | $630,467 | 0.25% |
STIC Investments, Inc. STIC Investments, Inc. | EC | 84,175 | $576,433 | 0.23% |
Woori Technology Investment Co., Ltd. Woori Technology Investment Co., Ltd. | EC | 127,226 | $567,136 | 0.22% |