Invesco · 2013-09-30 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 | +$13.4M | — | — | $1.27B | 每日估算 |
| 2026-07-28 | -$85.6M | — | — | $1.27B | 每日估算 |
| 2026-07-27 | +$53.2M | — | — | $1.34B | 每日估算 |
| 2026-07-26 | -$96.8M | — | — | $1.27B | 每日估算 |
| 2026-02-28 | -$205.6M | $1.1M | $206.8M | $961.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 850,951 | $53.1M | 5.52% |
Chevron Corp. Chevron Corp. | EC | 278,155 | $51.9M | 5.40% |
ONEOK, Inc. ONEOK, Inc. | EC | 611,669 | $50.6M | 5.27% |
Target Corp. Target Corp. | 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。
| SEC 月度 |
| 2026-01-31 | +$232.6M | $241.1M | $8.5M | — | SEC 月度 |
| 2025-12-31 | +$9.0M | $9.5M | $531,359 | — | SEC 月度 |
| 437,352 |
| $49.8M |
| 5.18% |
PBF Energy Inc., Class A PBF Energy Inc., Class A | EC | 1,337,787 | $47.6M | 4.95% |
Ford Motor Co. Ford Motor Co. | EC | 3,367,959 | $47.5M | 4.94% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 46,123,475 | $46.1M | 4.80% |
U.S. Bancorp U.S. Bancorp | EC | 836,434 | $45.7M | 4.76% |
HP Inc. HP Inc. | EC | 2,374,644 | $45.1M | 4.69% |
Truist Financial Corp. Truist Financial Corp. | EC | 909,648 | $44.9M | 4.67% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 423,571 | $41.7M | 4.33% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 799,027 | $40.0M | 4.16% |
Macy's, Inc. Macy's, Inc. | EC | 1,591,029 | $31.5M | 3.27% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 30,701,429 | $30.7M | 3.19% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 268,594 | $29.9M | 3.11% |
General Mills, Inc. General Mills, Inc. | EC | 634,344 | $28.7M | 2.98% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 850,670 | $28.3M | 2.94% |
Viatris Inc. Viatris Inc. | EC | 1,601,463 | $23.9M | 2.49% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 453,833 | $23.2M | 2.42% |
Eversource Energy Eversource Energy | EC | 273,691 | $20.9M | 2.17% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 736,281 | $18.8M | 1.96% |
APA Corp. APA Corp. | EC | 539,775 | $16.4M | 1.71% |
Campbell's Co. (The) Campbell's Co. (The) | EC | 576,059 | $15.5M | 1.61% |
J. M. Smucker Co. (The) J. M. Smucker Co. (The) | EC | 127,559 | $14.8M | 1.54% |
Regions Financial Corp. Regions Financial Corp. | EC | 495,994 | $13.8M | 1.44% |
Sonoco Products Co. Sonoco Products Co. | EC | 219,259 | $12.4M | 1.29% |
Clorox Co. (The) Clorox Co. (The) | EC | 91,011 | $11.6M | 1.20% |
UGI Corp. UGI Corp. | EC | 284,512 | $10.6M | 1.11% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 49,389 | $10.1M | 1.05% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 100,871 | $9.5M | 0.99% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 472,386 | $9.3M | 0.96% |
Realty Income Corp. Realty Income Corp. | EC | 135,036 | $9.0M | 0.94% |
Polaris Inc. Polaris Inc. | EC | 148,400 | $9.0M | 0.94% |
Invesco Ltd. Invesco Ltd. | EC | 320,554 | $8.4M | 0.88% |
Public Storage Public Storage | EC | 24,630 | $7.6M | 0.79% |
DENTSPLY SIRONA Inc. DENTSPLY SIRONA Inc. | EC | 422,649 | $6.2M | 0.65% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | EC | 79,588 | $5.6M | 0.58% |
Portland General Electric Co. Portland General Electric Co. | EC | 97,910 | $5.3M | 0.55% |
Valley National Bancorp Valley National Bancorp | EC | 418,734 | $5.3M | 0.55% |
Extra Space Storage Inc. Extra Space Storage Inc. | EC | 34,146 | $5.2M | 0.54% |
Equity Residential Equity Residential | EC | 74,216 | $4.7M | 0.49% |
BXP, Inc. BXP, Inc. | EC | 78,060 | $4.5M | 0.47% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 129,198 | $4.3M | 0.45% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 152,072 | $3.6M | 0.37% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 25,325 | $3.5M | 0.36% |
Black Hills Corp. Black Hills Corp. | EC | 46,056 | $3.4M | 0.35% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 24,182 | $3.2M | 0.34% |
UDR, Inc. UDR, Inc. | EC | 67,129 | $2.5M | 0.26% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 34,099 | $2.4M | 0.25% |
Brixmor Property Group Inc. Brixmor Property Group Inc. | EC | 75,651 | $2.3M | 0.24% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 99,872 | $2.2M | 0.23% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 18,190 | $2.0M | 0.21% |
CubeSmart CubeSmart | EC | 42,239 | $1.7M | 0.18% |
Rayonier Inc. Rayonier Inc. | EC | 66,141 | $1.4M | 0.15% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 54,508 | $1.4M | 0.15% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 37,177 | $1.4M | 0.14% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 32,851 | $1.3M | 0.13% |
Cousins Properties Inc. Cousins Properties Inc. | EC | 54,117 | $1.3M | 0.13% |
COPT Defense Properties COPT Defense Properties | EC | 36,741 | $1.2M | 0.12% |
Agree Realty Corp. Agree Realty Corp. | EC | 14,179 | $1.1M | 0.12% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 68,416 | $68,416 | 0.01% |