Invesco · 1999-03-10 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 | -$16.16B | — | — | $490.10B | 每日估算 |
| 2026-07-28 | +$33.65B | — | — | $490.10B | 每日估算 |
| 2026-07-27 | -$26.76B | — | — | $457.87B | 每日估算 |
| 2026-07-26 | +$37.35B | — | — | $490.10B | 每日估算 |
| 2026-03-31 | -$4.48B | $47.26B | $51.73B | $372.51B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 185,426,246 | $32.34B | 8.68% |
Apple Inc. Apple Inc. | EC | 112,027,518 | $28.43B | 7.63% |
Microsoft Corp. Microsoft Corp. | EC | 56,662,808 | $20.97B | 5.63% |
Amazon.com, Inc. Amazon.com, Inc. | EC |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | -$7.52B | $39.40B | $46.92B | — | SEC 月度 |
| 2026-01-31 | -$730.7M | $36.79B | $37.52B | — | SEC 月度 |
| 81,915,069 |
| $17.06B |
| 4.58% |
Tesla, Inc. Tesla, Inc. | EC | 38,085,568 | $14.16B | 3.80% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 22,505,761 | $12.88B | 3.46% |
Walmart Inc. Walmart Inc. | EC | 102,954,591 | $12.80B | 3.43% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 44,426,017 | $12.78B | 3.43% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 41,495,816 | $11.90B | 3.20% |
Broadcom Inc. Broadcom Inc. | EC | 36,179,296 | $11.20B | 3.01% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 9,350,542 | $9.32B | 2.50% |
Netflix, Inc. Netflix, Inc. | EC | 88,944,131 | $8.55B | 2.30% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 23,709,978 | $8.01B | 2.15% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 48,272,196 | $7.06B | 1.90% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 34,346,270 | $6.99B | 1.88% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 83,208,538 | $6.46B | 1.73% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 16,718,185 | $5.71B | 1.53% |
Lam Research Corp. Lam Research Corp. | EC | 26,306,628 | $5.62B | 1.51% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 23,211,866 | $4.88B | 1.31% |
Linde PLC Linde PLC | EC | 9,761,842 | $4.84B | 1.30% |
Intel Corp. Intel Corp. | EC | 105,224,739 | $4.64B | 1.25% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 28,789,883 | $4.47B | 1.20% |
KLA Corp. KLA Corp. | EC | 2,761,263 | $4.07B | 1.09% |
Amgen Inc. Amgen Inc. | EC | 11,356,021 | $4.00B | 1.07% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 19,118,468 | $3.71B | 1.00% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 26,151,783 | $3.64B | 0.98% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 7,480,895 | $3.45B | 0.93% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 10,284,527 | $3.27B | 0.88% |
Shopify Inc., Class A Shopify Inc., Class A | EC | 25,827,722 | $3.06B | 0.82% |
Honeywell International Inc. Honeywell International Inc. | EC | 13,391,149 | $3.03B | 0.81% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 22,477,453 | $2.89B | 0.78% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 667,212 | $2.81B | 0.75% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 17,189,894 | $2.76B | 0.74% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 6,468,767 | $2.57B | 0.69% |
Intuit Inc. Intuit Inc. | EC | 5,825,776 | $2.52B | 0.68% |
ASML Holding N.V., New York Shares ASML Holding N.V., New York Shares | EC | 1,851,486 | $2.45B | 0.66% |
Vertex Pharmaceuticals Inc. Vertex Pharmaceuticals Inc. | EC | 5,351,474 | $2.39B | 0.64% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 75,593,336 | $2.17B | 0.58% |
Starbucks Corp. Starbucks Corp. | EC | 23,996,194 | $2.15B | 0.58% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 7,625,697 | $2.13B | 0.57% |
Adobe Inc. Adobe Inc. | EC | 8,587,257 | $2.09B | 0.56% |
CrowdStrike Holdings, Inc., Class A CrowdStrike Holdings, Inc., Class A | EC | 5,310,685 | $2.07B | 0.56% |
Western Digital Corp. Western Digital Corp. | EC | 7,142,149 | $1.93B | 0.52% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 1,067,972 | $1.85B | 0.50% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 5,582,146 | $1.83B | 0.49% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 18,352,467 | $1.82B | 0.49% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 4,593,936 | $1.80B | 0.48% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 8,482,143 | $1.72B | 0.46% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 2,188,791 | $1.69B | 0.45% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 17,663,587 | $1.63B | 0.44% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 5,816,160 | $1.62B | 0.43% |
CSX Corp. CSX Corp. | EC | 39,173,473 | $1.61B | 0.43% |
Synopsys, Inc. Synopsys, Inc. | EC | 4,035,433 | $1.60B | 0.43% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 27,003,382 | $1.56B | 0.42% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 11,393,805 | $1.49B | 0.40% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 20,608,290 | $1.49B | 0.40% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 6,813,704 | $1.48B | 0.40% |
PDD Holdings Inc., ADR PDD Holdings Inc., ADR | EC | 14,070,541 | $1.44B | 0.39% |
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. | EC | 52,242,250 | $1.43B | 0.39% |
Cintas Corp. Cintas Corp. | EC | 8,424,077 | $1.42B | 0.38% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 8,636,396 | $1.30B | 0.35% |
PACCAR Inc. PACCAR Inc. | EC | 11,081,799 | $1.28B | 0.34% |
Fortinet, Inc. Fortinet, Inc. | EC | 15,587,253 | $1.27B | 0.34% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 20,820,037 | $1.27B | 0.34% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 5,942,252 | $1.18B | 0.32% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 1,034,734 | $1.13B | 0.30% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 8,922,974 | $1.13B | 0.30% |
Fastenal Co. Fastenal Co. | EC | 24,190,706 | $1.12B | 0.30% |
Electronic Arts Inc. Electronic Arts Inc. | EC | 5,271,823 | $1.07B | 0.29% |
Autodesk, Inc. Autodesk, Inc. | EC | 4,466,006 | $1.07B | 0.29% |
Exelon Corp. Exelon Corp. | EC | 21,548,284 | $1.06B | 0.28% |
NXP Semiconductors N.V. NXP Semiconductors N.V. | EC | 5,323,204 | $1.05B | 0.28% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 13,142,576 | $1.04B | 0.28% |
FERROVIAL SE FERROVIAL SE | EC | 15,156,089 | $985.9M | 0.26% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 1,677,361 | $942.5M | 0.25% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 2,793,810 | $924.4M | 0.25% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 19,394,753 | $877.2M | 0.24% |
Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC | EC | 9,652,453 | $875.2M | 0.23% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 4,390,719 | $857.9M | 0.23% |
Thomson Reuters Corp. Thomson Reuters Corp. | EC | 9,371,083 | $843.2M | 0.23% |
Strategy Inc., Class A Strategy Inc., Class A | EC | 6,617,090 | $825.8M | 0.22% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 6,919,861 | $816.9M | 0.22% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 3,897,276 | $769.7M | 0.21% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 2,168,276 | $767.3M | 0.21% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | EC | 28,621,710 | $753.6M | 0.20% |
Insmed Inc. Insmed Inc. | EC | 4,540,817 | $742.5M | 0.20% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 11,400,849 | $736.6M | 0.20% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 1,693,679 | $719.3M | 0.19% |
Paychex, Inc. Paychex, Inc. | EC | 7,562,022 | $696.6M | 0.19% |
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. | EC | 9,600,843 | $683.4M | 0.18% |
Copart, Inc. Copart, Inc. | EC | 20,392,246 | $677.0M | 0.18% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 10,074,750 | $618.1M | 0.17% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 4,490,736 | $583.4M | 0.16% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 2,667,605 | $575.9M | 0.15% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 24,957,189 | $561.3M | 0.15% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | EC | 2,905,903 | $551.4M | 0.15% |
DexCom, Inc. DexCom, Inc. | EC | 8,107,598 | $509.2M | 0.14% |
Zscaler, Inc. Zscaler, Inc. | EC | 3,387,187 | $475.2M | 0.13% |
ARM Holdings PLC, ADR ARM Holdings PLC, ADR | EC | 2,941,838 | $445.0M | 0.12% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 8,843,403 | $356.7M | 0.10% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 3,573,013 | $243.9M | 0.07% |
NQM6 CME E-Mini NASDAQ 100 Index Future | DE | 700 | -$12.0M | -0.00% |