Invesco · 2006-03-01 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 | -$9.1M | — | — | $359.4M | 每日估算 |
| 2026-07-28 | +$10.7M | — | — | $359.4M | 每日估算 |
| 2026-07-27 | -$7.5M | — | — | $348.0M | 每日估算 |
| 2026-07-26 | +$15.2M | — | — | $359.4M | 每日估算 |
| 2026-04-30 | +$4.1M | $5.3M | $1.2M | $334.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 33,833,565 | $33.8M | 10.11% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 13,033,207 | $13.0M | 3.90% |
TechnipFMC PLC TechnipFMC PLC | EC | 108,273 | $8.2M | 2.45% |
Valaris Ltd. Valaris Ltd. |
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 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$14,605 | $574,206 | $559,602 | — | SEC 月度 |
| EC |
| 76,269 |
| $7.8M |
| 2.32% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 105,823 | $7.8M | 2.32% |
MasTec, Inc. MasTec, Inc. | EC | 19,495 | $7.7M | 2.30% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 13,839 | $7.1M | 2.13% |
Fabrinet Fabrinet | EC | 10,173 | $7.0M | 2.08% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 43,748 | $6.9M | 2.07% |
Vicor Corp. Vicor Corp. | EC | 24,659 | $6.6M | 1.98% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 15,408 | $6.6M | 1.97% |
Woodward, Inc. Woodward, Inc. | EC | 18,115 | $6.6M | 1.97% |
Five Below, Inc. Five Below, Inc. | EC | 26,881 | $6.3M | 1.89% |
Rambus Inc. Rambus Inc. | EC | 53,669 | $6.2M | 1.85% |
InterDigital, Inc. InterDigital, Inc. | EC | 20,310 | $6.0M | 1.80% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 90,038 | $5.7M | 1.71% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 13,511 | $5.6M | 1.67% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 57,531 | $5.5M | 1.66% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 25,409 | $5.5M | 1.66% |
Talen Energy Corp. Talen Energy Corp. | EC | 14,799 | $5.5M | 1.65% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 7,341 | $5.3M | 1.58% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 9,072 | $5.2M | 1.55% |
Hecla Mining Co. Hecla Mining Co. | EC | 282,869 | $5.1M | 1.52% |
ATI Inc. ATI Inc. | EC | 32,711 | $5.1M | 1.52% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 12,904 | $5.0M | 1.48% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 11,105 | $4.6M | 1.39% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 22,056 | $4.3M | 1.29% |
Twilio Inc., Class A Twilio Inc., Class A | EC | 28,443 | $4.2M | 1.26% |
XPO, Inc. XPO, Inc. | EC | 18,699 | $4.1M | 1.23% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 121,721 | $4.1M | 1.22% |
Exelixis, Inc. Exelixis, Inc. | EC | 90,755 | $4.0M | 1.21% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 14,318 | $4.0M | 1.21% |
UL Solutions Inc., Class A UL Solutions Inc., Class A | EC | 44,501 | $4.0M | 1.20% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 21,412 | $4.0M | 1.19% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 16,778 | $3.9M | 1.17% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 17,936 | $3.9M | 1.16% |
nVent Electric PLC nVent Electric PLC | EC | 26,450 | $3.8M | 1.13% |
EnerSys EnerSys | EC | 17,386 | $3.7M | 1.11% |
Boyd Gaming Corp. Boyd Gaming Corp. | EC | 41,964 | $3.6M | 1.09% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 173,045 | $3.6M | 1.07% |
Globus Medical, Inc., Class A Globus Medical, Inc., Class A | EC | 39,335 | $3.5M | 1.06% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 26,791 | $3.5M | 1.05% |
Penumbra, Inc. Penumbra, Inc. | EC | 10,737 | $3.5M | 1.05% |
Flex Ltd. Flex Ltd. | EC | 37,767 | $3.5M | 1.03% |
Hims & Hers Health, Inc. Hims & Hers Health, Inc. | EC | 124,874 | $3.4M | 1.01% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 15,780 | $3.3M | 0.98% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 18,434 | $3.3M | 0.98% |
APi Group Corp. APi Group Corp. | EC | 70,618 | $3.2M | 0.97% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 44,512 | $3.2M | 0.95% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 14,466 | $3.2M | 0.95% |
CACI International Inc., Class A CACI International Inc., Class A | EC | 5,944 | $3.1M | 0.92% |
Hilton Grand Vacations Inc. Hilton Grand Vacations Inc. | EC | 65,564 | $3.1M | 0.92% |
Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC | EC | 14,878 | $3.0M | 0.90% |
Somnigroup International Inc. Somnigroup International Inc. | EC | 38,836 | $2.9M | 0.88% |
Federated Hermes, Inc., Class B Federated Hermes, Inc., Class B | EC | 50,030 | $2.9M | 0.87% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 45,410 | $2.9M | 0.86% |
ITT Inc. ITT Inc. | EC | 13,190 | $2.8M | 0.85% |
Elanco Animal Health Inc. Elanco Animal Health Inc. | EC | 121,747 | $2.7M | 0.81% |
Travel + Leisure Co. Travel + Leisure Co. | EC | 40,623 | $2.6M | 0.79% |
RB Global, Inc. RB Global, Inc. | EC | 24,799 | $2.6M | 0.77% |
SiTime Corp. SiTime Corp. | EC | 4,559 | $2.6M | 0.77% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 12,432 | $2.5M | 0.76% |
RBC Bearings Inc. RBC Bearings Inc. | EC | 4,198 | $2.5M | 0.75% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 21,738 | $2.5M | 0.75% |
Hexcel Corp. Hexcel Corp. | EC | 25,799 | $2.4M | 0.72% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 115,989 | $2.4M | 0.70% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 7,895 | $2.3M | 0.70% |
Valvoline Inc. Valvoline Inc. | EC | 66,084 | $2.2M | 0.66% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 7,006 | $2.1M | 0.63% |
Flowserve Corp. Flowserve Corp. | EC | 28,505 | $2.1M | 0.63% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 52,683 | $2.1M | 0.62% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 25,310 | $2.0M | 0.60% |
Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. | EC | 22,727 | $2.0M | 0.59% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 89,783 | $2.0M | 0.59% |
NewMarket Corp. NewMarket Corp. | EC | 2,889 | $2.0M | 0.58% |
AppFolio, Inc., Class A AppFolio, Inc., Class A | EC | 11,341 | $1.9M | 0.57% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 74,686 | $1.8M | 0.54% |
Okta, Inc. Okta, Inc. | EC | 24,028 | $1.8M | 0.53% |
Encompass Health Corp. Encompass Health Corp. | EC | 17,542 | $1.8M | 0.52% |
LivaNova PLC LivaNova PLC | EC | 29,036 | $1.7M | 0.52% |
Moog Inc., Class A Moog Inc., Class A | EC | 5,689 | $1.7M | 0.51% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 20,655 | $1.7M | 0.51% |
Grand Canyon Education, Inc. Grand Canyon Education, Inc. | EC | 9,818 | $1.7M | 0.50% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 51,224 | $1.7M | 0.49% |
Churchill Downs Inc. Churchill Downs Inc. | EC | 16,347 | $1.7M | 0.49% |
Planet Fitness, Inc., Class A Planet Fitness, Inc., Class A | EC | 24,751 | $1.7M | 0.49% |
Sotera Health Co. Sotera Health Co. | EC | 105,425 | $1.6M | 0.49% |
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. | EC | 4,986 | $1.6M | 0.48% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 25,003 | $1.6M | 0.46% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 42,438 | $1.5M | 0.46% |
TopBuild Corp. TopBuild Corp. | EC | 3,242 | $1.4M | 0.43% |
Wingstop Inc. Wingstop Inc. | EC | 8,418 | $1.4M | 0.41% |
Doximity, Inc., Class A Doximity, Inc., Class A | EC | 54,067 | $1.3M | 0.39% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 9,430 | $1.3M | 0.39% |
Pegasystems Inc. Pegasystems Inc. | EC | 35,211 | $1.3M | 0.38% |
ExlService Holdings, Inc. ExlService Holdings, Inc. | EC | 36,716 | $1.2M | 0.35% |
Paylocity Holding Corp. Paylocity Holding Corp. | EC | 10,935 | $1.2M | 0.34% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 167,513 | $167,513 | 0.05% |