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 | -$669,397 | — | — | $78.9M | 每日估算 |
| 2026-07-27 | +$10.1M | — | — | $88.5M | 每日估算 |
| 2026-07-26 | -$9.2M | — | — | $78.9M | 每日估算 |
| 2026-04-30 | +$36.0M | $36.8M | $748,810 | $133.7M | SEC 月度 |
| 2026-03-31 | -$3.0M | $4.4M | $7.4M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 28,859 | $7.2M | 5.36% |
Valero Energy Corp. Valero Energy Corp. | EC | 28,334 | $7.2M | 5.35% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 32,672 | $6.7M | 5.02% |
Occidental Petroleum Corp. Occidental Petroleum Corp. |
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 | +$584,936 | $1.6M | $976,766 | — | SEC 月度 |
| EC |
| 108,574 |
| $6.6M |
| 4.92% |
Phillips 66 Phillips 66 | EC | 36,511 | $6.5M | 4.89% |
ConocoPhillips ConocoPhillips | EC | 51,000 | $6.4M | 4.80% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 6,089,711 | $6.1M | 4.55% |
EQT Corp. EQT Corp. | EC | 96,533 | $5.8M | 4.34% |
Expand Energy Corp. Expand Energy Corp. | EC | 54,600 | $5.6M | 4.17% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 74,970 | $4.9M | 3.68% |
APA Corp. APA Corp. | EC | 107,501 | $4.4M | 3.27% |
Chord Energy Corp. Chord Energy Corp. | EC | 29,373 | $4.3M | 3.20% |
SM Energy Co. SM Energy Co. | EC | 136,991 | $4.3M | 3.18% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 62,007 | $4.2M | 3.12% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 97,615 | $4.1M | 3.05% |
Crescent Energy Co., Class A Crescent Energy Co., Class A | EC | 297,774 | $4.0M | 2.99% |
Matador Resources Co. Matador Resources Co. | EC | 60,835 | $3.9M | 2.89% |
Ovintiv Inc. Ovintiv Inc. | EC | 61,416 | $3.8M | 2.83% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 172,886 | $3.7M | 2.80% |
Talos Energy Inc. Talos Energy Inc. | EC | 234,269 | $3.7M | 2.79% |
Devon Energy Corp. Devon Energy Corp. | EC | 71,092 | $3.7M | 2.73% |
California Resources Corp. California Resources Corp. | EC | 52,770 | $3.6M | 2.69% |
Antero Resources Corp. Antero Resources Corp. | EC | 90,923 | $3.6M | 2.67% |
Range Resources Corp. Range Resources Corp. | EC | 79,833 | $3.5M | 2.60% |
Calumet, Inc. Calumet, Inc. | EC | 105,163 | $3.4M | 2.57% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 113,135 | $3.4M | 2.56% |
CNX Resources Corp. CNX Resources Corp. | EC | 81,884 | $3.2M | 2.38% |
Mach Natural Resources L.P. Mach Natural Resources L.P. | EC | 230,641 | $3.2M | 2.38% |
Northern Oil and Gas, Inc. Northern Oil and Gas, Inc. | EC | 113,166 | $3.1M | 2.30% |
Gulfport Energy Corp. Gulfport Energy Corp. | EC | 15,653 | $3.0M | 2.25% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 35,108 | $3.0M | 2.22% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 2,349,944 | $2.3M | 1.76% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 172,264 | $172,264 | 0.13% |