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 | -$163.8M | — | — | $1.15B | 每日估算 |
| 2026-07-27 | -$407.0M | — | — | $668.2M | 每日估算 |
| 2026-07-26 | +$526.6M | — | — | $1.15B | 每日估算 |
| 2026-04-30 | -$85.1M | $77.9M | $163.0M | $581.8M | SEC 月度 |
| 2026-03-31 | +$140.2M | $142.0M | $1.8M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 57,017,556 | $57.0M | 9.80% |
Sandisk Corp. Sandisk Corp. | EC | 30,345 | $33.3M | 5.72% |
NVIDIA Corp. NVIDIA Corp. | EC | 141,508 | $28.2M | 4.85% |
Apple Inc. Apple Inc. | EC |
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 |
| 2026-02-28 | -$2.6M | $5.4M | $8.0M | — | SEC 月度 |
| 97,702 |
| $26.5M |
| 4.56% |
Lumentum Holdings Inc. Lumentum Holdings Inc. | EC | 29,241 | $26.4M | 4.54% |
Western Digital Corp. Western Digital Corp. | EC | 58,717 | $25.5M | 4.39% |
Ciena Corp. Ciena Corp. | EC | 47,227 | $24.9M | 4.28% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 35,834 | $24.1M | 4.15% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 21,971,272 | $22.0M | 3.78% |
Aehr Test Systems Aehr Test Systems | EC | 237,467 | $21.5M | 3.70% |
Ondas Inc. Ondas Inc. | EC | 1,911,353 | $19.2M | 3.30% |
Navitas Semiconductor Corp. Navitas Semiconductor Corp. | EC | 1,085,075 | $17.9M | 3.08% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 33,226 | $17.2M | 2.95% |
Viasat, Inc. Viasat, Inc. | EC | 238,248 | $15.7M | 2.70% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 9,249 | $14.9M | 2.57% |
FormFactor, Inc. FormFactor, Inc. | EC | 104,862 | $14.3M | 2.45% |
Teradyne, Inc. Teradyne, Inc. | EC | 40,987 | $14.1M | 2.42% |
Lam Research Corp. Lam Research Corp. | EC | 54,263 | $14.0M | 2.41% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 144,887 | $14.0M | 2.40% |
Ichor Holdings, Ltd. Ichor Holdings, Ltd. | EC | 202,500 | $13.4M | 2.30% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 108,729 | $13.3M | 2.29% |
Fastly, Inc., Class A Fastly, Inc., Class A | EC | 512,803 | $13.0M | 2.23% |
nLight, Inc. nLight, Inc. | EC | 184,192 | $12.9M | 2.21% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 33,390 | $12.8M | 2.21% |
Diodes Inc. Diodes Inc. | EC | 118,928 | $12.7M | 2.19% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 83,855 | $12.3M | 2.12% |
Entegris, Inc. Entegris, Inc. | EC | 86,276 | $12.2M | 2.10% |
ADTRAN Holdings, Inc. ADTRAN Holdings, Inc. | EC | 683,997 | $12.1M | 2.08% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 30,651 | $12.1M | 2.08% |
Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. | EC | 250,420 | $11.3M | 1.94% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 54,661 | $11.2M | 1.93% |
Adeia Inc. Adeia Inc. | EC | 346,618 | $11.0M | 1.90% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 190,860 | $10.2M | 1.75% |
Ziff Davis, Inc. Ziff Davis, Inc. | EC | 204,787 | $9.4M | 1.61% |
Digi International Inc. Digi International Inc. | EC | 164,414 | $9.2M | 1.58% |
AST SpaceMobile, Inc. AST SpaceMobile, Inc. | EC | 121,004 | $8.9M | 1.54% |
InterDigital, Inc. InterDigital, Inc. | EC | 29,724 | $8.8M | 1.52% |
CACI International Inc., Class A CACI International Inc., Class A | EC | 16,160 | $8.4M | 1.44% |
Circle Internet Group, Inc. Circle Internet Group, Inc. | EC | 88,579 | $8.1M | 1.38% |
Vistance Networks, Inc. Vistance Networks, Inc. | EC | 594,664 | $7.6M | 1.31% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 758,260 | $758,260 | 0.13% |