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 | -$1.9M | — | — | $72.8M | 每日估算 |
| 2026-07-27 | -$3.7M | — | — | $68.2M | 每日估算 |
| 2026-07-26 | +$5.3M | — | — | $72.8M | 每日估算 |
| 2026-04-30 | +$4.0M | $4.6M | $592,075 | $84.6M | SEC 月度 |
| 2026-03-31 | +$24.3M | $25.5M | $1.2M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 10,889,415 | $10.9M | 12.87% |
Targa Resources Corp. Targa Resources Corp. | EC | 20,963 | $5.5M | 6.44% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 18,166 | $4.5M | 5.33% |
Invesco Private Government Fund Invesco Private Government Fund |
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 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| STIV |
| 4,201,497 |
| $4.2M |
| 4.96% |
Liberty Energy Inc., Class A Liberty Energy Inc., Class A | EC | 101,123 | $3.4M | 4.04% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 157,360 | $3.4M | 4.02% |
Viper Energy, Inc., Class A Viper Energy, Inc., Class A | EC | 65,245 | $3.2M | 3.81% |
Devon Energy Corp. Devon Energy Corp. | EC | 57,900 | $3.0M | 3.51% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 42,559 | $3.0M | 3.50% |
Transocean Ltd. Transocean Ltd. | EC | 434,561 | $3.0M | 3.50% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 37,317 | $2.8M | 3.36% |
PBF Energy Inc., Class A PBF Energy Inc., Class A | EC | 65,287 | $2.8M | 3.34% |
Chevron Corp. Chevron Corp. | EC | 14,455 | $2.8M | 3.30% |
Valero Energy Corp. Valero Energy Corp. | EC | 10,650 | $2.7M | 3.18% |
Tidewater Inc. Tidewater Inc. | EC | 27,192 | $2.4M | 2.87% |
Sable Offshore Corp. Sable Offshore Corp. | EC | 168,600 | $2.4M | 2.86% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 35,820 | $2.4M | 2.84% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 36,461 | $2.4M | 2.83% |
Archrock, Inc. Archrock, Inc. | EC | 61,021 | $2.4M | 2.79% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 33,658 | $2.3M | 2.70% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 67,009 | $2.2M | 2.60% |
Solaris Energy Infrastructure, Inc., Class B Solaris Energy Infrastructure, Inc., Class B | EC | 28,308 | $2.1M | 2.47% |
ProPetro Holding Corp. ProPetro Holding Corp. | EC | 114,575 | $2.0M | 2.32% |
Delek US Holdings, Inc. Delek US Holdings, Inc. | EC | 41,309 | $1.9M | 2.27% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 28,628 | $1.7M | 2.05% |
Calumet, Inc. Calumet, Inc. | EC | 51,497 | $1.7M | 1.99% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 11,273 | $1.7M | 1.97% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 113,490 | $1.4M | 1.64% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 62,468 | $1.4M | 1.61% |
CNX Resources Corp. CNX Resources Corp. | EC | 33,583 | $1.3M | 1.54% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 44,600 | $1.2M | 1.40% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 30,975 | $1.2M | 1.37% |
Nabors Industries Ltd. Nabors Industries Ltd. | EC | 11,165 | $1.1M | 1.35% |
Crescent Energy Co., Class A Crescent Energy Co., Class A | EC | 81,335 | $1.1M | 1.29% |
California Resources Corp. California Resources Corp. | EC | 15,826 | $1.1M | 1.28% |
Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. | EC | 5,623 | $1.0M | 1.24% |
Green Plains Inc. Green Plains Inc. | EC | 58,236 | $1.0M | 1.20% |
Core Natural Resources, Inc. Core Natural Resources, Inc. | EC | 9,045 | $811,698 | 0.96% |
Gulfport Energy Corp. Gulfport Energy Corp. | EC | 4,145 | $798,078 | 0.94% |
Expro Group Holdings N.V. Expro Group Holdings N.V. | EC | 40,619 | $739,672 | 0.87% |
Talos Energy Inc. Talos Energy Inc. | EC | 46,204 | $735,568 | 0.87% |
Comstock Resources, Inc. Comstock Resources, Inc. | EC | 41,868 | $729,341 | 0.86% |
Innovex International, Inc. Innovex International, Inc. | EC | 25,560 | $709,801 | 0.84% |
BKV Corp. BKV Corp. | EC | 19,558 | $616,664 | 0.73% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 202,504 | $202,504 | 0.24% |