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 | -$1.2M | — | — | $80.6M | 每日估算 |
| 2026-07-27 | -$4.8M | — | — | $75.6M | 每日估算 |
| 2026-07-26 | +$5.1M | — | — | $80.6M | 每日估算 |
| 2026-07-24 | -$255,063 | — | — | $75.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $102.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 15,467 | $6.6M | 6.45% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 44,012 | $5.5M | 5.32% |
ATI Inc. ATI Inc. | EC | 32,577 | $5.1M | 4.93% |
Alcoa Corp. Alcoa 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 |
| 2026-03-31 | +$1.4M | $2.5M | $1.2M | — | SEC 月度 |
| 2026-02-28 | +$5.1M | $5.1M | $0 | — | SEC 月度 |
| EC |
| 63,183 |
| $4.0M |
| 3.92% |
USA Rare Earth, Inc. USA Rare Earth, Inc. | EC | 151,476 | $3.9M | 3.83% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 3,833,142 | $3.8M | 3.73% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 16,608 | $3.8M | 3.70% |
Corteva, Inc. Corteva, Inc. | EC | 43,829 | $3.6M | 3.46% |
Hecla Mining Co. Hecla Mining Co. | EC | 177,729 | $3.2M | 3.12% |
Albemarle Corp. Albemarle Corp. | EC | 15,834 | $3.1M | 3.03% |
Solstice Advanced Materials Inc. Solstice Advanced Materials Inc. | EC | 37,730 | $3.1M | 3.01% |
Celanese Corp. Celanese Corp. | EC | 45,597 | $3.1M | 3.01% |
Newmont Corp. Newmont Corp. | EC | 27,572 | $3.1M | 2.98% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 65,966 | $3.0M | 2.93% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 167,546 | $3.0M | 2.93% |
Freeport-McMoRan Inc. Freeport-McMoRan Inc. | EC | 51,647 | $3.0M | 2.91% |
Element Solutions Inc. Element Solutions Inc. | EC | 66,552 | $2.8M | 2.76% |
Chemours Co. (The) Chemours Co. (The) | EC | 100,355 | $2.7M | 2.63% |
Century Aluminum Co. Century Aluminum Co. | EC | 44,511 | $2.6M | 2.58% |
Linde PLC Linde PLC | EC | 4,636 | $2.3M | 2.26% |
Nucor Corp. Nucor Corp. | EC | 9,381 | $2.1M | 2.06% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 8,989 | $2.1M | 2.04% |
Perimeter Solutions Inc. Perimeter Solutions Inc. | EC | 66,446 | $2.0M | 1.96% |
Reliance, Inc. Reliance, Inc. | EC | 5,507 | $2.0M | 1.94% |
Dow Inc. Dow Inc. | EC | 48,015 | $1.9M | 1.89% |
Westlake Corp. Westlake Corp. | EC | 16,388 | $1.9M | 1.84% |
Kaiser Aluminum Corp. Kaiser Aluminum Corp. | EC | 10,672 | $1.8M | 1.77% |
LyondellBasell Industries N.V., Class A LyondellBasell Industries N.V., Class A | EC | 24,050 | $1.8M | 1.75% |
Hawkins, Inc. Hawkins, Inc. | EC | 10,097 | $1.7M | 1.65% |
Ecolab Inc. Ecolab Inc. | EC | 6,257 | $1.6M | 1.59% |
RPM International Inc. RPM International Inc. | EC | 14,930 | $1.5M | 1.48% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,478,846 | $1.5M | 1.44% |
Ingevity Corp. Ingevity Corp. | EC | 19,346 | $1.5M | 1.44% |
Materion Corp. Materion Corp. | EC | 7,907 | $1.5M | 1.42% |
Ecovyst Inc. Ecovyst Inc. | EC | 98,638 | $1.4M | 1.36% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | EC | 21,997 | $1.4M | 1.34% |
Louisiana-Pacific Corp. Louisiana-Pacific Corp. | EC | 18,660 | $1.3M | 1.31% |
NewMarket Corp. NewMarket Corp. | EC | 1,956 | $1.3M | 1.29% |
Huntsman Corp. Huntsman Corp. | EC | 86,430 | $1.2M | 1.21% |
Cabot Corp. Cabot Corp. | EC | 15,180 | $1.2M | 1.14% |
Commercial Metals Co. Commercial Metals Co. | EC | 15,504 | $1.1M | 1.04% |
Olin Corp. Olin Corp. | EC | 37,239 | $1.1M | 1.03% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 8,501 | $966,054 | 0.94% |
Balchem Corp. Balchem Corp. | EC | 4,286 | $692,703 | 0.67% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 240,911 | $240,911 | 0.23% |