Invesco · 2020-10-13 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 | -$11.4M | — | — | $1.13B | 每日估算 |
| 2026-07-28 | +$8.4M | — | — | $1.13B | 每日估算 |
| 2026-07-27 | -$8.9M | — | — | $1.12B | 每日估算 |
| 2026-07-26 | +$17.1M | — | — | $1.13B | 每日估算 |
| 2026-02-28 | +$29.8M | $35.6M | $5.8M | $900.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 113,131,219 | $113.1M | 12.56% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 54,957,028 | $55.0M | 6.10% |
Sandisk Corp. Sandisk Corp. | EC | 65,331 | $41.5M | 4.61% |
Teradyne, Inc. Teradyne, Inc. |
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 |
| 2026-01-31 | +$51.6M | $58.3M | $6.7M | — | SEC 月度 |
| 2025-12-31 | +$65.2M | $67.4M | $2.3M | — | SEC 月度 |
| EC |
| 69,816 |
| $22.3M |
| 2.48% |
Lumentum Holdings Inc. Lumentum Holdings Inc. | EC | 31,593 | $22.1M | 2.46% |
eBay Inc. eBay Inc. | EC | 201,447 | $18.3M | 2.03% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 147,922 | $16.5M | 1.83% |
Elbit Systems Ltd. Elbit Systems Ltd. | EC | 20,668 | $15.9M | 1.76% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 144,287 | $15.3M | 1.70% |
Fiserv, Inc. Fiserv, Inc. | EC | 242,260 | $15.1M | 1.68% |
FTAI Aviation Ltd. FTAI Aviation Ltd. | EC | 45,705 | $14.0M | 1.55% |
CoreWeave, Inc., Class A CoreWeave, Inc., Class A | EC | 172,222 | $13.7M | 1.52% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 19,969 | $13.7M | 1.52% |
Natera, Inc. Natera, Inc. | EC | 61,512 | $12.8M | 1.42% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 65,103 | $12.6M | 1.40% |
Biogen Inc. Biogen Inc. | EC | 65,396 | $12.5M | 1.39% |
Tractor Supply Co. Tractor Supply Co. | EC | 235,520 | $12.2M | 1.36% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 179,343 | $11.9M | 1.32% |
MongoDB, Inc. MongoDB, Inc. | EC | 36,249 | $11.9M | 1.32% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 93,003 | $11.8M | 1.31% |
GLOBALFOUNDRIES Inc. GLOBALFOUNDRIES Inc. | EC | 247,361 | $11.8M | 1.31% |
Expand Energy Corp. Expand Energy Corp. | EC | 106,154 | $11.5M | 1.27% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 16,571 | $11.4M | 1.26% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 37,619 | $11.3M | 1.25% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 52,148 | $11.2M | 1.25% |
Flex Ltd. Flex Ltd. | EC | 164,823 | $10.4M | 1.15% |
Woodward, Inc. Woodward, Inc. | EC | 26,674 | $10.3M | 1.15% |
argenx SE, ADR argenx SE, ADR | EC | 12,958 | $9.9M | 1.10% |
J.B. Hunt Transport Services, Inc. J.B. Hunt Transport Services, Inc. | EC | 42,440 | $9.9M | 1.10% |
AST SpaceMobile, Inc. AST SpaceMobile, Inc. | EC | 123,726 | $9.8M | 1.09% |
C.H. Robinson Worldwide, Inc. C.H. Robinson Worldwide, Inc. | EC | 52,644 | $9.8M | 1.08% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 19,186 | $9.7M | 1.07% |
First Solar, Inc. First Solar, Inc. | EC | 47,819 | $9.4M | 1.05% |
VeriSign, Inc. VeriSign, Inc. | EC | 41,300 | $9.4M | 1.05% |
Lululemon Athletica Inc. Lululemon Athletica Inc. | EC | 50,559 | $9.4M | 1.04% |
Illumina, Inc. Illumina, Inc. | EC | 68,109 | $9.2M | 1.02% |
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One | EC | 99,667 | $9.1M | 1.01% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 309,973 | $9.0M | 1.00% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 75,285 | $8.9M | 0.99% |
Nebius Group N.V., Class A Nebius Group N.V., Class A | EC | 97,228 | $8.9M | 0.98% |
Incyte Corp. Incyte Corp. | EC | 87,500 | $8.9M | 0.98% |
Royalty Pharma PLC, Class A Royalty Pharma PLC, Class A | EC | 190,437 | $8.8M | 0.98% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | EC | 86,147 | $8.8M | 0.98% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 118,361 | $8.8M | 0.97% |
NetApp, Inc. NetApp, Inc. | EC | 88,263 | $8.7M | 0.97% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 77,116 | $8.7M | 0.96% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 266,083 | $8.6M | 0.96% |
Evergy, Inc. Evergy, Inc. | EC | 102,592 | $8.6M | 0.95% |
Rivian Automotive, Inc., Class A Rivian Automotive, Inc., Class A | EC | 544,627 | $8.3M | 0.93% |
PTC Inc. PTC Inc. | EC | 53,254 | $8.3M | 0.93% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 114,552 | $8.3M | 0.92% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 33,393 | $8.3M | 0.92% |
SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. | EC | 108,762 | $8.2M | 0.91% |
Insulet Corp. Insulet Corp. | EC | 31,344 | $7.7M | 0.86% |
Talen Energy Corp. Talen Energy Corp. | EC | 20,376 | $7.6M | 0.84% |
Hologic, Inc. Hologic, Inc. | EC | 99,347 | $7.5M | 0.83% |
Grab Holdings Ltd., Class A Grab Holdings Ltd., Class A | EC | 1,767,197 | $7.5M | 0.83% |
Cooper Cos., Inc. (The) Cooper Cos., Inc. (The) | EC | 88,592 | $7.4M | 0.82% |
Nordson Corp. Nordson Corp. | EC | 25,056 | $7.4M | 0.82% |
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. | EC | 47,838 | $7.3M | 0.81% |
CDW Corp. CDW Corp. | EC | 58,042 | $7.1M | 0.79% |
Trimble Inc. Trimble Inc. | EC | 106,045 | $7.1M | 0.79% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 24,512 | $7.0M | 0.78% |
F5, Inc. F5, Inc. | EC | 25,892 | $7.0M | 0.78% |
Nextpower Inc., Class A Nextpower Inc., Class A | EC | 66,136 | $7.0M | 0.77% |
Baidu, Inc., ADR Baidu, Inc., ADR | EC | 54,467 | $6.8M | 0.75% |
Ryanair Holdings PLC, ADR Ryanair Holdings PLC, ADR | EC | 97,250 | $6.6M | 0.73% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 75,257 | $6.5M | 0.72% |
Paramount Skydance Corp. Paramount Skydance Corp. | EC | 477,635 | $6.5M | 0.72% |
Ascendis Pharma A/S, ADR Ascendis Pharma A/S, ADR | EC | 27,378 | $6.4M | 0.71% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 64,116 | $6.3M | 0.70% |
Gen Digital Inc. Gen Digital Inc. | EC | 274,858 | $6.2M | 0.69% |
Affirm Holdings Inc. Affirm Holdings Inc. | EC | 128,983 | $6.1M | 0.67% |
Domino's Pizza, Inc. Domino's Pizza, Inc. | EC | 15,046 | $6.1M | 0.67% |
Logitech International S.A., Class R Logitech International S.A., Class R | EC | 65,464 | $6.0M | 0.67% |
IREN Ltd. IREN Ltd. | EC | 146,344 | $6.0M | 0.67% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 44,445 | $5.9M | 0.65% |
Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. | EC | 72,207 | $5.9M | 0.65% |
Trip.com Group Ltd., ADR Trip.com Group Ltd., ADR | EC | 110,983 | $5.8M | 0.65% |
Sanofi, ADR Sanofi, ADR | EC | 117,945 | $5.7M | 0.64% |
BridgeBio Pharma, Inc. BridgeBio Pharma, Inc. | EC | 85,878 | $5.7M | 0.63% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 12,544 | $5.7M | 0.63% |
JD.com, Inc., ADR JD.com, Inc., ADR | EC | 213,243 | $5.7M | 0.63% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 22,240 | $5.6M | 0.62% |
Summit Therapeutics Inc. Summit Therapeutics Inc. | EC | 331,782 | $5.5M | 0.61% |
Okta, Inc. Okta, Inc. | EC | 75,090 | $5.4M | 0.60% |
Fox Corp., Class B Fox Corp., Class B | EC | 104,983 | $5.4M | 0.60% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 57,648 | $5.4M | 0.60% |
DraftKings Inc., Class A DraftKings Inc., Class A | EC | 221,860 | $5.3M | 0.59% |
Fox Corp., Class A Fox Corp., Class A | EC | 92,856 | $5.2M | 0.58% |
Zebra Technologies Corp., Class A Zebra Technologies Corp., Class A | EC | 22,594 | $5.1M | 0.56% |
Wynn Resorts, Ltd. Wynn Resorts, Ltd. | EC | 46,354 | $5.0M | 0.56% |
BioNTech SE, ADR BioNTech SE, ADR | EC | 45,059 | $5.0M | 0.55% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 196,248 | $4.7M | 0.52% |
Nutanix, Inc., Class A Nutanix, Inc., Class A | EC | 120,686 | $4.6M | 0.51% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 10,113 | $4.4M | 0.48% |
Tempus AI, Inc., Class A Tempus AI, Inc., Class A | EC | 77,058 | $4.1M | 0.46% |
News Corp., Class A News Corp., Class A | EC | 166,917 | $4.1M | 0.45% |
DocuSign, Inc. DocuSign, Inc. | EC | 89,634 | $4.0M | 0.45% |
Zillow Group, Inc., Class C Zillow Group, Inc., Class C | EC | 82,985 | $3.7M | 0.41% |
Icon PLC Icon PLC | EC | 34,020 | $3.7M | 0.41% |
H World Group Ltd., ADR H World Group Ltd., ADR | EC | 62,021 | $3.4M | 0.38% |
Liberty Live Holdings, Inc., Class C Liberty Live Holdings, Inc., Class C | EC | 28,433 | $2.8M | 0.31% |
News Corp., Class B News Corp., Class B | EC | 83,349 | $2.2M | 0.25% |
Liberty Live Holdings, Inc., Class A Liberty Live Holdings, Inc., Class A | EC | 11,404 | $1.1M | 0.12% |
Zillow Group, Inc., Class A Zillow Group, Inc., Class A | EC | 22,109 | $990,483 | 0.11% |
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One | EC | 10,709 | $903,518 | 0.10% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 209,304 | $209,304 | 0.02% |