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 | -$1.9M | — | — | $323.1M | 每日估算 |
| 2026-07-28 | -$11.1M | — | — | $323.1M | 每日估算 |
| 2026-07-27 | +$5.3M | — | — | $330.8M | 每日估算 |
| 2026-07-26 | -$10.1M | — | — | $323.1M | 每日估算 |
| 2026-04-30 | +$1.4M | $1.4M | $0 | $318.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 55,189,602 | $55.2M | 17.36% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 21,288,531 | $21.3M | 6.69% |
Avnet, Inc. Avnet, Inc. | EC | 144,424 | $11.9M | 3.75% |
Arrow Electronics, Inc. Arrow Electronics, 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。
| SEC 月度 |
| 2026-03-31 | -$3.8M | $1.3M | $5.1M | — | SEC 月度 |
| 2026-02-28 | -$5.5M | $2.8M | $8.3M | — | SEC 月度 |
| EC |
| 60,461 |
| $11.4M |
| 3.57% |
PBF Energy Inc., Class A PBF Energy Inc., Class A | EC | 207,374 | $9.0M | 2.83% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 114,131 | $7.7M | 2.41% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 33,548 | $7.7M | 2.41% |
Lear Corp. Lear Corp. | EC | 54,950 | $7.0M | 2.20% |
Olin Corp. Olin Corp. | EC | 243,405 | $6.9M | 2.18% |
PVH Corp. PVH Corp. | EC | 72,584 | $6.6M | 2.09% |
Brighthouse Financial, Inc. Brighthouse Financial, Inc. | EC | 98,402 | $6.1M | 1.93% |
Chord Energy Corp. Chord Energy Corp. | EC | 40,921 | $6.0M | 1.87% |
NOV Inc. NOV Inc. | EC | 265,006 | $5.4M | 1.70% |
Fluor Corp. Fluor Corp. | EC | 97,295 | $5.2M | 1.63% |
Harley-Davidson, Inc. Harley-Davidson, Inc. | EC | 217,239 | $5.2M | 1.63% |
Lithia Motors, Inc., Class A Lithia Motors, Inc., Class A | EC | 17,160 | $5.0M | 1.57% |
Concentrix Corp. Concentrix Corp. | EC | 207,317 | $4.9M | 1.55% |
Westlake Corp. Westlake Corp. | EC | 42,282 | $4.9M | 1.53% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 22,760 | $4.8M | 1.51% |
Penske Automotive Group, Inc. Penske Automotive Group, Inc. | EC | 27,392 | $4.7M | 1.48% |
Park Hotels & Resorts Inc. Park Hotels & Resorts Inc. | EC | 406,078 | $4.7M | 1.46% |
Macy's, Inc. Macy's, Inc. | EC | 237,887 | $4.7M | 1.46% |
Sonoco Products Co. Sonoco Products Co. | EC | 79,873 | $4.0M | 1.25% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 234,406 | $3.9M | 1.24% |
Alaska Air Group, Inc. Alaska Air Group, Inc. | EC | 100,028 | $3.9M | 1.23% |
AutoNation, Inc. AutoNation, Inc. | EC | 18,159 | $3.9M | 1.21% |
Darling Ingredients Inc. Darling Ingredients Inc. | EC | 58,437 | $3.8M | 1.18% |
Matador Resources Co. Matador Resources Co. | EC | 57,541 | $3.7M | 1.15% |
Terex Corp. Terex Corp. | EC | 57,951 | $3.6M | 1.13% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 59,174 | $3.6M | 1.13% |
Performance Food Group Co. Performance Food Group Co. | EC | 39,086 | $3.5M | 1.11% |
Ovintiv Inc. Ovintiv Inc. | EC | 57,256 | $3.5M | 1.11% |
Coty Inc., Class A Coty Inc., Class A | EC | 1,393,149 | $3.4M | 1.08% |
Cleveland-Cliffs Inc. Cleveland-Cliffs Inc. | EC | 332,882 | $3.4M | 1.07% |
Greif, Inc., Class A Greif, Inc., Class A | EC | 51,994 | $3.4M | 1.07% |
Flowers Foods, Inc. Flowers Foods, Inc. | EC | 363,946 | $3.3M | 1.04% |
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. | EC | 50,094 | $3.3M | 1.02% |
GXO Logistics, Inc. GXO Logistics, Inc. | EC | 56,601 | $3.2M | 1.02% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 74,679 | $3.1M | 0.98% |
BorgWarner Inc. BorgWarner Inc. | EC | 54,453 | $3.1M | 0.98% |
Whirlpool Corp. Whirlpool Corp. | EC | 54,612 | $3.1M | 0.96% |
Avient Corp. Avient Corp. | EC | 82,133 | $3.0M | 0.96% |
Ryder System, Inc. Ryder System, Inc. | EC | 11,909 | $3.0M | 0.95% |
KB Home KB Home | EC | 56,172 | $3.0M | 0.94% |
Goodyear Tire & Rubber Co. (The) Goodyear Tire & Rubber Co. (The) | EC | 402,852 | $2.9M | 0.90% |
Flagstar Bank, N.A Flagstar Bank, N.A | EC | 200,008 | $2.8M | 0.88% |
CNH Industrial N.V. CNH Industrial N.V. | EC | 259,043 | $2.8M | 0.87% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 33,698 | $2.8M | 0.87% |
Murphy USA Inc. Murphy USA Inc. | EC | 4,647 | $2.7M | 0.86% |
Alcoa Corp. Alcoa Corp. | EC | 42,649 | $2.7M | 0.86% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 125,312 | $2.7M | 0.85% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 25,511 | $2.7M | 0.84% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 28,400 | $2.7M | 0.83% |
Valley National Bancorp Valley National Bancorp | EC | 192,159 | $2.6M | 0.82% |
Unum Group Unum Group | EC | 31,962 | $2.6M | 0.81% |
First American Financial Corp. First American Financial Corp. | EC | 35,977 | $2.5M | 0.79% |
WESCO International, Inc. WESCO International, Inc. | EC | 6,978 | $2.4M | 0.77% |
Thor Industries, Inc. Thor Industries, Inc. | EC | 30,636 | $2.4M | 0.76% |
Aramark Aramark | EC | 51,328 | $2.3M | 0.74% |
Silgan Holdings Inc. Silgan Holdings Inc. | EC | 57,532 | $2.3M | 0.73% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | EC | 70,035 | $2.3M | 0.73% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | EC | 82,521 | $2.3M | 0.71% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 26,458 | $2.2M | 0.70% |
Bank OZK Bank OZK | EC | 45,414 | $2.2M | 0.69% |
American Airlines Group Inc. American Airlines Group Inc. | EC | 185,738 | $2.2M | 0.68% |
F.N.B. Corp. F.N.B. Corp. | EC | 121,313 | $2.2M | 0.68% |
Science Applications International Corp. Science Applications International Corp. | EC | 22,331 | $2.2M | 0.68% |
Envista Holdings Corp. Envista Holdings Corp. | EC | 81,953 | $2.1M | 0.67% |
Graphic Packaging Holding Co. Graphic Packaging Holding Co. | EC | 221,430 | $2.1M | 0.66% |
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. | EC | 30,266 | $2.1M | 0.66% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 47,296 | $2.1M | 0.66% |
Visteon Corp. Visteon Corp. | EC | 18,639 | $2.1M | 0.65% |
Ally Financial Inc. Ally Financial Inc. | EC | 46,553 | $2.1M | 0.65% |
AGCO Corp. AGCO Corp. | EC | 16,442 | $2.0M | 0.63% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 44,981 | $2.0M | 0.62% |
Jones Lang LaSalle Inc. Jones Lang LaSalle Inc. | EC | 6,134 | $2.0M | 0.61% |
Associated Banc-Corp Associated Banc-Corp | EC | 66,820 | $1.9M | 0.59% |
Ingredion Inc. Ingredion Inc. | EC | 16,156 | $1.8M | 0.57% |
Columbia Sportswear Co. Columbia Sportswear Co. | EC | 29,407 | $1.8M | 0.56% |
SouthState Bank Corp. SouthState Bank Corp. | EC | 17,988 | $1.8M | 0.55% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 19,538 | $1.7M | 0.55% |
Webster Financial Corp. Webster Financial Corp. | EC | 23,480 | $1.7M | 0.53% |
Cousins Properties Inc. Cousins Properties Inc. | EC | 66,231 | $1.7M | 0.53% |
Zions Bancorp., N.A. Zions Bancorp., N.A. | EC | 25,815 | $1.6M | 0.51% |
Columbia Banking System, Inc. Columbia Banking System, Inc. | EC | 54,515 | $1.6M | 0.51% |
Old National Bancorp Old National Bancorp | EC | 66,730 | $1.6M | 0.50% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | EC | 15,306 | $1.5M | 0.48% |
Kilroy Realty Corp. Kilroy Realty Corp. | EC | 45,147 | $1.5M | 0.47% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 61,047 | $1.5M | 0.47% |
Cabot Corp. Cabot Corp. | EC | 19,280 | $1.5M | 0.47% |
Euronet Worldwide, Inc. Euronet Worldwide, Inc. | EC | 20,292 | $1.5M | 0.46% |
Polaris Inc. Polaris Inc. | EC | 21,691 | $1.4M | 0.45% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 15,028 | $1.4M | 0.44% |
Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. | EC | 101,045 | $1.4M | 0.44% |
Commercial Metals Co. Commercial Metals Co. | EC | 19,514 | $1.3M | 0.42% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 19,896 | $1.3M | 0.42% |
Jefferies Financial Group Inc. Jefferies Financial Group Inc. | EC | 27,568 | $1.3M | 0.42% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | EC | 70,346 | $1.3M | 0.41% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | EC | 63,837 | $1.2M | 0.39% |
KBR, Inc. KBR, Inc. | EC | 28,915 | $1.1M | 0.34% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 129,632 | $129,632 | 0.04% |