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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$390,961 | — | — | $1.56B | 每日估算 |
| 2026-07-27 | +$84.9M | — | — | $1.66B | 每日估算 |
| 2026-07-26 | -$110.9M | — | — | $1.56B | 每日估算 |
| 2026-04-30 | +$43.6M | $43.6M | $0 | $1.48B | SEC 月度 |
| 2026-03-31 | +$22.3M | $325.7M | $303.4M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 172,202 | $63.8M | 4.31% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 603,689 | $55.2M | 3.73% |
Citigroup Inc. Citigroup Inc. | EC | 430,581 | $55.1M | 3.72% |
Morgan Stanley Morgan Stanley |
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 | -$5.5M | $4.9M | $10.5M | — | SEC 月度 |
| EC |
| 279,451 |
| $53.3M |
| 3.60% |
Bank of America Corp. Bank of America Corp. | EC | 935,735 | $50.0M | 3.38% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 158,661 | $49.7M | 3.36% |
Chevron Corp. Chevron Corp. | EC | 254,523 | $49.2M | 3.33% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 316,003 | $48.8M | 3.30% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 52,277 | $48.3M | 3.26% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 444,825 | $46.2M | 3.12% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 557,782 | $45.9M | 3.10% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 946,048 | $45.4M | 3.07% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 95,421 | $45.2M | 3.05% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 278,254 | $44.1M | 2.98% |
Johnson & Johnson Johnson & Johnson | EC | 191,507 | $44.0M | 2.98% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 103,546 | $25.7M | 1.74% |
Valero Energy Corp. Valero Energy Corp. | EC | 101,451 | $25.6M | 1.73% |
eBay Inc. eBay Inc. | EC | 236,996 | $24.5M | 1.66% |
Phillips 66 Phillips 66 | EC | 130,950 | $23.5M | 1.59% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 173,428 | $23.3M | 1.58% |
Target Corp. Target Corp. | EC | 174,990 | $22.7M | 1.53% |
CVS Health Corp. CVS Health Corp. | EC | 272,542 | $22.7M | 1.53% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 312,387 | $21.8M | 1.47% |
Energy Transfer L.P. Energy Transfer L.P. | EC | 1,075,345 | $21.7M | 1.47% |
Altria Group, Inc. Altria Group, Inc. | EC | 291,901 | $21.2M | 1.43% |
FedEx Corp. FedEx Corp. | EC | 52,293 | $21.1M | 1.43% |
Truist Financial Corp. Truist Financial Corp. | EC | 407,104 | $21.0M | 1.42% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 152,695 | $20.9M | 1.42% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 96,349 | $20.9M | 1.41% |
Cigna Group (The) Cigna Group (The) | EC | 71,953 | $20.9M | 1.41% |
U.S. Bancorp U.S. Bancorp | EC | 367,365 | $20.8M | 1.41% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 92,757 | $20.7M | 1.40% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 211,272 | $20.7M | 1.40% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 43,386 | $20.6M | 1.39% |
Aflac Inc. Aflac Inc. | EC | 179,792 | $20.4M | 1.38% |
Duke Energy Corp. Duke Energy Corp. | EC | 157,347 | $20.4M | 1.38% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 66,190 | $20.2M | 1.37% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 240,923 | $20.0M | 1.35% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 328,216 | $19.9M | 1.34% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 291,983 | $19.9M | 1.34% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 138,311 | $19.7M | 1.33% |
Chubb Ltd. Chubb Ltd. | EC | 60,021 | $19.6M | 1.33% |
Exelon Corp. Exelon Corp. | EC | 416,037 | $19.1M | 1.29% |
General Motors Co. General Motors Co. | EC | 248,697 | $19.1M | 1.29% |
AT&T Inc. AT&T Inc. | EC | 713,075 | $18.6M | 1.26% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 26,177 | $18.5M | 1.25% |
Newmont Corp. Newmont Corp. | EC | 162,905 | $18.1M | 1.22% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 136,913 | $17.9M | 1.21% |
3M Co. 3M Co. | EC | 121,480 | $17.8M | 1.20% |
Ford Motor Co. Ford Motor Co. | EC | 1,423,655 | $17.2M | 1.16% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 1,145,180 | $1.1M | 0.08% |