Invesco · 2005-03-03 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$154.5M | — | — | $2.27B | 每日估算 |
| 2026-08-01 | -$20.6M | — | — | $2.40B | 每日估算 |
| 2026-07-31 | -$107.7M | — | — | $2.40B | 每日估算 |
| 2026-07-27 | -$13.6M | — | — | $2.35B | 每日估算 |
| 2026-07-26 | +$98.5M | — | — | $2.40B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 274,353 | $97.3M | 5.08% |
Broadcom Inc. Broadcom Inc. | EC | 180,157 | $75.2M | 3.93% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 281,250 | $74.5M | 3.89% |
Alphabet Inc., Class A Alphabet Inc., Class A |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | +$99.8M | $105.3M | $5.5M | $1.91B | SEC 月度 |
| 2026-03-31 | +$103.6M | $382.8M | $279.2M | — | SEC 月度 |
| 2026-02-28 | +$34.8M | $38.9M | $4.1M | — | SEC 月度 |
| EC |
| 188,683 |
| $72.6M |
| 3.79% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 140,357 | $72.6M | 3.79% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 455,184 | $63.3M | 3.31% |
Visa Inc., Class A Visa Inc., Class A | EC | 190,980 | $63.0M | 3.29% |
Microsoft Corp. Microsoft Corp. | EC | 150,817 | $61.5M | 3.21% |
Walmart Inc. Walmart Inc. | EC | 462,724 | $61.0M | 3.19% |
NVIDIA Corp. NVIDIA Corp. | EC | 304,080 | $60.7M | 3.17% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 58,733 | $59.6M | 3.11% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 117,723 | $59.2M | 3.09% |
Apple Inc. Apple Inc. | EC | 215,467 | $58.5M | 3.05% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 91,689 | $56.1M | 2.93% |
General Electric Co. General Electric Co. | EC | 169,661 | $49.2M | 2.57% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 63,513 | $42.8M | 2.23% |
Western Digital Corp. Western Digital Corp. | EC | 92,863 | $40.4M | 2.11% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 195,234 | $33.7M | 1.76% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 20,726 | $33.5M | 1.75% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 99,269 | $32.6M | 1.70% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 44,245 | $32.2M | 1.68% |
GE Vernova Inc. GE Vernova Inc. | EC | 28,583 | $31.0M | 1.62% |
KLA Corp. KLA Corp. | EC | 16,711 | $29.3M | 1.53% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 63,917 | $28.5M | 1.49% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 309,932 | $28.5M | 1.49% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 70,566 | $28.4M | 1.48% |
CoreWeave, Inc., Class A CoreWeave, Inc., Class A | EC | 253,102 | $28.2M | 1.48% |
Corning Inc. Corning Inc. | EC | 165,786 | $27.2M | 1.42% |
Lam Research Corp. Lam Research Corp. | EC | 102,918 | $26.5M | 1.39% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 123,039 | $26.3M | 1.37% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 66,505 | $26.2M | 1.37% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 305,042 | $25.5M | 1.33% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 62,076 | $25.4M | 1.33% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 173,662 | $25.4M | 1.32% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 159,387 | $25.0M | 1.30% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 269,917 | $24.7M | 1.29% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 165,873 | $24.4M | 1.28% |
Spotify Technology S.A. Spotify Technology S.A. | EC | 53,923 | $24.1M | 1.26% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | EC | 96,338 | $23.4M | 1.22% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 293,927 | $22.7M | 1.18% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 24,591 | $22.4M | 1.17% |
RTX Corp. RTX Corp. | EC | 126,632 | $22.3M | 1.16% |
TE Connectivity PLC TE Connectivity PLC | EC | 104,125 | $22.0M | 1.15% |
Nu Holdings Ltd., Class A Nu Holdings Ltd., Class A | EC | 1,520,673 | $22.0M | 1.15% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 38,758 | $21.7M | 1.14% |
Freeport-McMoRan Inc. Freeport-McMoRan Inc. | EC | 370,286 | $21.4M | 1.12% |
McKesson Corp. McKesson Corp. | EC | 26,235 | $21.4M | 1.12% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 37,827 | $19.6M | 1.02% |
HEICO Corp. HEICO Corp. | EC | 71,685 | $19.3M | 1.01% |
Estee Lauder Cos. Inc. (The), Class A Estee Lauder Cos. Inc. (The), Class A | EC | 217,986 | $16.7M | 0.87% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 14,499,252 | $14.5M | 0.76% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 782,976 | $782,976 | 0.04% |