Invesco · 2008-11-20 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$306,703 | — | — | $57.4M | 每日估算 |
| 2026-07-31 | +$685,810 | — | — | $57.4M | 每日估算 |
| 2026-07-27 | +$472,775 | — | — | $59.3M | 每日估算 |
| 2026-07-26 | -$3.3M | — | — | $57.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $51.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Prologis, Inc. Prologis, Inc. | EC | 34,773 | $4.9M | 9.51% |
Welltower Inc. Welltower Inc. | EC | 19,863 | $4.3M | 8.31% |
American Tower Corp. American Tower Corp. | EC | 22,479 | $4.1M | 7.91% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. |
行情与风险截至 2026-07-31；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 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 19,135 |
| $3.8M |
| 7.40% |
Equinix, Inc. Equinix, Inc. | EC | 2,681 | $2.9M | 5.59% |
CubeSmart CubeSmart | EC | 62,413 | $2.5M | 4.86% |
Iron Mountain Inc. Iron Mountain Inc. | EC | 18,215 | $2.3M | 4.42% |
Tanger Inc. Tanger Inc. | EC | 55,082 | $2.0M | 3.93% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 41,042 | $2.0M | 3.83% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 41,496 | $1.9M | 3.75% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 8,689 | $1.6M | 3.06% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 30,716 | $1.6M | 3.00% |
Camden Property Trust Camden Property Trust | EC | 14,099 | $1.5M | 2.85% |
Vornado Realty Trust Vornado Realty Trust | EC | 49,467 | $1.5M | 2.85% |
Brixmor Property Group Inc. Brixmor Property Group Inc. | EC | 48,989 | $1.5M | 2.84% |
Eastgroup Properties, Inc. Eastgroup Properties, Inc. | EC | 7,285 | $1.5M | 2.82% |
W.P. Carey Inc. W.P. Carey Inc. | EC | 19,337 | $1.4M | 2.71% |
Crown Castle Inc. Crown Castle Inc. | EC | 14,907 | $1.3M | 2.55% |
UDR, Inc. UDR, Inc. | EC | 33,551 | $1.2M | 2.35% |
Ventas, Inc. Ventas, Inc. | EC | 12,288 | $1.1M | 2.08% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 33,315 | $1.1M | 2.04% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 4,487 | $914,047 | 1.76% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 801,743 | $801,823 | 1.54% |
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. | EC | 40,166 | $795,287 | 1.53% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 6,864 | $721,338 | 1.39% |
BXP, Inc. BXP, Inc. | EC | 12,145 | $709,997 | 1.37% |
OUTFRONT Media Inc. OUTFRONT Media Inc. | EC | 22,513 | $694,526 | 1.34% |
Public Storage Public Storage | EC | 2,133 | $645,126 | 1.24% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 11,989 | $472,966 | 0.91% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 18,830 | $461,712 | 0.89% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 12,984 | $408,087 | 0.79% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 310,282 | $310,282 | 0.60% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 56,894 | $56,894 | 0.11% |