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 | -$3.29B | — | — | $101.31B | 每日估算 |
| 2026-07-28 | +$4.50B | — | — | $101.31B | 每日估算 |
| 2026-07-27 | -$3.04B | — | — | $97.09B | 每日估算 |
| 2026-07-26 | +$5.34B | — | — | $101.31B | 每日估算 |
| 2026-02-28 | -$867.0M | $1.79B | $2.66B | $70.89B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 33,486,366 | $5.93B | 8.37% |
Apple Inc. Apple Inc. | EC | 20,362,392 | $5.38B | 7.59% |
Microsoft Corp. Microsoft Corp. | EC | 10,242,140 | $4.02B | 5.67% |
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 |
| 2026-01-31 | +$2.51B | $3.72B | $1.21B | — | SEC 月度 |
| 2025-12-31 | +$660.0M | $3.71B | $3.05B | — | SEC 月度 |
| 14,731,531 |
| $3.09B |
| 4.36% |
Tesla, Inc. Tesla, Inc. | EC | 6,877,964 | $2.77B | 3.91% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 4,047,084 | $2.62B | 3.70% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 8,017,357 | $2.50B | 3.53% |
Walmart Inc. Walmart Inc. | EC | 18,592,628 | $2.38B | 3.36% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 7,450,980 | $2.32B | 3.27% |
Broadcom Inc. Broadcom Inc. | EC | 6,507,607 | $2.08B | 2.93% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 4,281,280 | $1.77B | 2.49% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 1,685,953 | $1.70B | 2.40% |
Netflix, Inc. Netflix, Inc. | EC | 16,120,214 | $1.55B | 2.19% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 6,193,611 | $1.24B | 1.75% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 15,031,213 | $1.19B | 1.68% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 8,690,430 | $1.19B | 1.68% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 3,030,713 | $1.13B | 1.59% |
Lam Research Corp. Lam Research Corp. | EC | 4,778,350 | $1.12B | 1.58% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 4,255,104 | $923.7M | 1.30% |
Linde PLC Linde PLC | EC | 1,776,303 | $902.5M | 1.27% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 5,201,808 | $883.0M | 1.25% |
Intel Corp. Intel Corp. | EC | 18,146,024 | $827.6M | 1.17% |
Amgen Inc. Amgen Inc. | EC | 2,048,642 | $795.2M | 1.12% |
KLA Corp. KLA Corp. | EC | 499,804 | $762.0M | 1.07% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 3,456,570 | $733.2M | 1.03% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 4,719,944 | $703.0M | 0.99% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 1,348,495 | $679.0M | 0.96% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 1,862,790 | $662.8M | 0.93% |
Honeywell International Inc. Honeywell International Inc. | EC | 2,415,311 | $588.3M | 0.83% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 4,074,448 | $580.0M | 0.82% |
Shopify Inc., Class A Shopify Inc., Class A | EC | 4,651,113 | $561.5M | 0.79% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 122,670 | $520.0M | 0.73% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 1,170,185 | $508.8M | 0.72% |
ASML Holding N.V., New York Shares ASML Holding N.V., New York Shares | EC | 333,726 | $484.1M | 0.68% |
Vertex Pharmaceuticals Inc. Vertex Pharmaceuticals Inc. | EC | 965,197 | $479.5M | 0.68% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 3,102,128 | $462.0M | 0.65% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 1,378,389 | $454.7M | 0.64% |
Intuit Inc. Intuit Inc. | EC | 1,058,632 | $433.0M | 0.61% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 13,825,814 | $428.0M | 0.60% |
Starbucks Corp. Starbucks Corp. | EC | 4,325,901 | $424.0M | 0.60% |
Adobe Inc. Adobe Inc. | EC | 1,592,403 | $417.9M | 0.59% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 412,290,797 | $412.3M | 0.58% |
Western Digital Corp. Western Digital Corp. | EC | 1,300,697 | $363.8M | 0.51% |
CrowdStrike Holdings, Inc., Class A CrowdStrike Holdings, Inc., Class A | EC | 954,582 | $355.1M | 0.50% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 1,020,785 | $348.8M | 0.49% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 192,842 | $338.9M | 0.48% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 812,412 | $331.3M | 0.47% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 1,538,542 | $329.8M | 0.47% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 3,716,995 | $317.1M | 0.45% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 1,035,495 | $312.1M | 0.44% |
Cintas Corp. Cintas Corp. | EC | 1,528,673 | $307.5M | 0.43% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 392,907 | $307.1M | 0.43% |
CSX Corp. CSX Corp. | EC | 7,084,124 | $302.4M | 0.43% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 4,908,433 | $302.3M | 0.43% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 3,211,196 | $301.5M | 0.43% |
Synopsys, Inc. Synopsys, Inc. | EC | 706,586 | $292.5M | 0.41% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 1,545,520 | $272.7M | 0.38% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 2,031,502 | $271.9M | 0.38% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 3,279,154 | $267.9M | 0.38% |
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. | EC | 9,427,108 | $265.6M | 0.37% |
PDD Holdings Inc., ADR PDD Holdings Inc., ADR | EC | 2,540,593 | $263.5M | 0.37% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 1,237,128 | $254.4M | 0.36% |
PACCAR Inc. PACCAR Inc. | EC | 1,997,878 | $251.9M | 0.36% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 3,753,771 | $245.0M | 0.35% |
Fortinet, Inc. Fortinet, Inc. | EC | 2,828,796 | $223.6M | 0.32% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 1,617,986 | $218.6M | 0.31% |
NXP Semiconductors N.V. NXP Semiconductors N.V. | EC | 957,435 | $217.3M | 0.31% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 182,309 | $208.3M | 0.29% |
FERROVIAL SE FERROVIAL SE | EC | 2,791,412 | $207.6M | 0.29% |
Fastenal Co. Fastenal Co. | EC | 4,366,615 | $201.0M | 0.28% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 303,679 | $199.4M | 0.28% |
Autodesk, Inc. Autodesk, Inc. | EC | 806,319 | $198.2M | 0.28% |
Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC | EC | 1,743,094 | $192.5M | 0.27% |
Electronic Arts Inc. Electronic Arts Inc. | EC | 951,389 | $190.8M | 0.27% |
Exelon Corp. Exelon Corp. | EC | 3,842,541 | $190.1M | 0.27% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 1,089,896 | $189.7M | 0.27% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 2,249,725 | $187.5M | 0.26% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 502,493 | $167.3M | 0.24% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 3,559,320 | $164.5M | 0.23% |
Thomson Reuters Corp. Thomson Reuters Corp. | EC | 1,692,139 | $163.1M | 0.23% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 299,957 | $162.7M | 0.23% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 161,981,418 | $162.0M | 0.23% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 795,239 | $161.5M | 0.23% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | EC | 5,168,261 | $156.5M | 0.22% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 2,055,869 | $153.5M | 0.22% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 702,815 | $148.6M | 0.21% |
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. | EC | 1,732,964 | $146.0M | 0.21% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 409,519 | $143.2M | 0.20% |
Copart, Inc. Copart, Inc. | EC | 3,682,122 | $140.3M | 0.20% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 1,237,777 | $138.6M | 0.20% |
Strategy Inc., Class A Strategy Inc., Class A | EC | 1,018,285 | $131.9M | 0.19% |
Paychex, Inc. Paychex, Inc. | EC | 1,369,020 | $128.2M | 0.18% |
Insmed Inc. Insmed Inc. | EC | 811,064 | $121.1M | 0.17% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 1,835,594 | $118.3M | 0.17% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 492,149 | $115.5M | 0.16% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 4,501,806 | $110.8M | 0.16% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | EC | 529,878 | $110.0M | 0.16% |
DexCom, Inc. DexCom, Inc. | EC | 1,478,946 | $108.6M | 0.15% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 809,888 | $108.3M | 0.15% |
Zscaler, Inc. Zscaler, Inc. | EC | 606,561 | $89.2M | 0.13% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 1,612,364 | $72.0M | 0.10% |
ARM Holdings PLC, ADR ARM Holdings PLC, ADR | EC | 526,062 | $67.0M | 0.09% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 53,394,763 | $53.4M | 0.08% |
Atlassian Corp., Class A Atlassian Corp., Class A | EC | 638,631 | $48.0M | 0.07% |
NQH6 CME E-Mini NASDAQ 100 Index Future | DE | 185 | -$3.2M | -0.00% |