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 | -$119.3M | — | — | $2.28B | 每日估算 |
| 2026-07-28 | +$214.3M | — | — | $2.28B | 每日估算 |
| 2026-07-27 | -$143.7M | — | — | $2.08B | 每日估算 |
| 2026-07-26 | +$244.3M | — | — | $2.28B | 每日估算 |
| 2026-04-30 | +$61.0M | $82.0M | $21.0M | $1.89B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Sandisk Corp. Sandisk Corp. | EC | 102,927 | $112.9M | 5.97% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 38,097 | $70.1M | 3.71% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 65,871,485 | $65.9M | 3.48% |
Ciena Corp. Ciena Corp. |
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 | +$29.2M | $43.5M | $14.3M | — | SEC 月度 |
| 2026-02-28 | -$13.1M | $9.9M | $23.0M | — | SEC 月度 |
| EC |
| 106,841 |
| $56.4M |
| 2.98% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 33,645 | $54.3M | 2.87% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 140,009 | $46.0M | 2.43% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 81,908 | $42.4M | 2.24% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 86,462 | $40.9M | 2.17% |
KLA Corp. KLA Corp. | EC | 22,957 | $40.2M | 2.12% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | EC | 164,386 | $40.0M | 2.11% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 54,011 | $39.3M | 2.08% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 312,110 | $38.4M | 2.03% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 260,313 | $38.3M | 2.03% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 214,654 | $37.1M | 1.96% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 458,626 | $36.5M | 1.93% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 102,763 | $36.4M | 1.93% |
GE Vernova Inc. GE Vernova Inc. | EC | 33,365 | $36.1M | 1.91% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 39,104 | $34.9M | 1.84% |
Broadcom Inc. Broadcom Inc. | EC | 79,944 | $33.4M | 1.76% |
Lam Research Corp. Lam Research Corp. | EC | 123,944 | $32.0M | 1.69% |
NVIDIA Corp. NVIDIA Corp. | EC | 157,164 | $31.4M | 1.66% |
Tapestry, Inc. Tapestry, Inc. | EC | 203,743 | $29.6M | 1.56% |
TKO Group Holdings, Inc. TKO Group Holdings, Inc. | EC | 158,787 | $29.5M | 1.56% |
Lumentum Holdings Inc. Lumentum Holdings Inc. | EC | 32,694 | $29.5M | 1.56% |
Wynn Resorts, Ltd. Wynn Resorts, Ltd. | EC | 270,914 | $29.0M | 1.53% |
Newmont Corp. Newmont Corp. | EC | 260,840 | $29.0M | 1.53% |
CrowdStrike Holdings, Inc., Class A CrowdStrike Holdings, Inc., Class A | EC | 64,704 | $28.8M | 1.53% |
Eli Lilly and Co. Eli Lilly and Co. | EC | 30,786 | $28.8M | 1.52% |
Coherent Corp. Coherent Corp. | EC | 89,940 | $28.8M | 1.52% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 205,340 | $28.6M | 1.51% |
Incyte Corp. Incyte Corp. | EC | 298,031 | $28.4M | 1.50% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 64,489 | $28.0M | 1.48% |
Carnival Corp. Carnival Corp. | EC | 1,010,311 | $26.8M | 1.42% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 73,944 | $26.5M | 1.40% |
Caterpillar Inc. Caterpillar Inc. | EC | 29,146 | $25.9M | 1.37% |
First Solar, Inc. First Solar, Inc. | EC | 126,115 | $25.5M | 1.35% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 25,318,960 | $25.3M | 1.34% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 455,300 | $24.9M | 1.31% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 55,235 | $24.7M | 1.30% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 91,819 | $24.2M | 1.28% |
RTX Corp. RTX Corp. | EC | 136,608 | $24.1M | 1.27% |
Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. | EC | 73,233 | $23.7M | 1.25% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 59,887 | $23.6M | 1.25% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 94,188 | $23.4M | 1.24% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 61,988 | $22.4M | 1.19% |
Vistra Corp. Vistra Corp. | EC | 136,319 | $21.5M | 1.14% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 287,608 | $21.5M | 1.13% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 34,807 | $21.3M | 1.13% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 289,062 | $21.1M | 1.11% |
Welltower Inc. Welltower Inc. | EC | 95,299 | $20.7M | 1.10% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 52,764 | $20.3M | 1.07% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 258,134 | $19.9M | 1.05% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 34,844 | $19.5M | 1.03% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 34,384 | $18.5M | 0.98% |
VeriSign, Inc. VeriSign, Inc. | EC | 66,876 | $18.0M | 0.95% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 131,882 | $17.4M | 0.92% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 101,553 | $17.1M | 0.91% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 167,829 | $16.7M | 0.88% |
Netflix, Inc. Netflix, Inc. | EC | 174,534 | $16.3M | 0.86% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 42,066 | $16.1M | 0.85% |
TransDigm Group Inc. TransDigm Group Inc. | EC | 13,540 | $15.7M | 0.83% |
Insulet Corp. Insulet Corp. | EC | 87,640 | $15.1M | 0.80% |
Rollins, Inc. Rollins, Inc. | EC | 249,327 | $13.9M | 0.73% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 78,742 | $13.3M | 0.70% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 15,793 | $13.0M | 0.69% |
Microsoft Corp. Microsoft Corp. | EC | 30,620 | $12.5M | 0.66% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 26,878 | $12.3M | 0.65% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 100,327 | $100,327 | 0.01% |