Invesco · 2005-10-26 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 | -$675,700 | — | — | $76.5M | 每日估算 |
| 2026-07-27 | -$19.4M | — | — | $56.9M | 每日估算 |
| 2026-07-26 | +$19.7M | — | — | $76.5M | 每日估算 |
| 2026-07-24 | -$241,004 | — | — | $56.9M | 每日估算 |
| 2026-04-30 | +$20.9M | $23.3M | $2.4M | $78.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 7,063,632 | $7.1M | 9.02% |
GE Vernova Inc. GE Vernova Inc. | EC | 3,898 | $4.2M | 5.40% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 11,151 | $3.5M | 4.46% |
ONEOK, Inc. ONEOK, 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。
| SEC 月度 |
| 2026-03-31 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| 2026-02-28 | -$478,473 | $30 | $478,504 | — | SEC 月度 |
| EC |
| 37,524 |
| $3.5M |
| 4.43% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 17,405 | $3.3M | 4.22% |
NiSource Inc. NiSource Inc. | EC | 66,942 | $3.2M | 4.13% |
Duke Energy Corp. Duke Energy Corp. | EC | 23,412 | $3.0M | 3.87% |
WEC Energy Group Inc. WEC Energy Group Inc. | EC | 25,536 | $3.0M | 3.85% |
Sempra Sempra | EC | 30,172 | $2.9M | 3.67% |
DTE Energy Co. DTE Energy Co. | EC | 17,700 | $2.7M | 3.43% |
Entergy Corp. Entergy Corp. | EC | 22,098 | $2.6M | 3.33% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 14,999 | $2.3M | 2.98% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 27,981 | $2.3M | 2.97% |
Southern Co. (The) Southern Co. (The) | EC | 22,085 | $2.1M | 2.73% |
Evergy, Inc. Evergy, Inc. | EC | 24,727 | $2.0M | 2.62% |
CMS Energy Corp. CMS Energy Corp. | EC | 26,577 | $2.0M | 2.61% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 27,540 | $2.0M | 2.58% |
Preformed Line Products Co. Preformed Line Products Co. | EC | 6,061 | $2.0M | 2.57% |
Talen Energy Corp. Talen Energy Corp. | EC | 5,365 | $2.0M | 2.55% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 14,307 | $2.0M | 2.51% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 44,616 | $1.9M | 2.49% |
Ameren Corp. Ameren Corp. | EC | 16,157 | $1.8M | 2.35% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,803,740 | $1.8M | 2.30% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 43,907 | $1.8M | 2.26% |
Eversource Energy Eversource Energy | EC | 25,002 | $1.8M | 2.26% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 76,974 | $1.7M | 2.22% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 20,005 | $1.7M | 2.16% |
EQT Corp. EQT Corp. | EC | 28,057 | $1.7M | 2.15% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 35,327 | $1.7M | 2.14% |
AT&T Inc. AT&T Inc. | EC | 64,003 | $1.7M | 2.14% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 15,866 | $1.6M | 2.10% |
Hawaiian Electric Industries, Inc. Hawaiian Electric Industries, Inc. | EC | 109,049 | $1.6M | 2.10% |
Vistra Corp. Vistra Corp. | EC | 10,394 | $1.6M | 2.10% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 14,189 | $1.6M | 2.08% |
PG&E Corp. PG&E Corp. | EC | 96,615 | $1.6M | 2.05% |
UGI Corp. UGI Corp. | EC | 42,041 | $1.5M | 1.94% |
Otter Tail Corp. Otter Tail Corp. | EC | 16,849 | $1.5M | 1.92% |
Excelerate Energy, Inc., Class A Excelerate Energy, Inc., Class A | EC | 41,752 | $1.5M | 1.86% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 129,124 | $129,124 | 0.16% |