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 | +$8.5M | — | — | $1.67B | 每日估算 |
| 2026-07-28 | +$61.7M | — | — | $1.67B | 每日估算 |
| 2026-07-27 | -$88.1M | — | — | $1.60B | 每日估算 |
| 2026-07-26 | +$50.6M | — | — | $1.67B | 每日估算 |
| 2026-04-30 | +$92.1M | $112.7M | $20.6M | $1.83B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 102,667,180 | $102.7M | 5.62% |
Dow Inc. Dow Inc. | EC | 1,194,570 | $48.4M | 2.65% |
Bunge Global S.A. Bunge Global S.A. | EC | 377,505 | $48.0M | 2.63% |
Centene Corp. Centene 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 |
| 2026-03-31 | -$27.9M | $9.7M | $37.6M | — | SEC 月度 |
| 2026-02-28 | +$8.5M | $33.2M | $24.7M | — | SEC 月度 |
| 780,177 |
| $41.9M |
| 2.29% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 530,550 | $39.5M | 2.17% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 39,543,474 | $39.5M | 2.17% |
LyondellBasell Industries N.V., Class A LyondellBasell Industries N.V., Class A | EC | 485,406 | $36.2M | 1.98% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 530,740 | $34.0M | 1.86% |
Cigna Group (The) Cigna Group (The) | EC | 110,718 | $32.2M | 1.76% |
Ford Motor Co. Ford Motor Co. | EC | 2,640,508 | $31.9M | 1.75% |
CVS Health Corp. CVS Health Corp. | EC | 379,644 | $31.6M | 1.73% |
Mosaic Co. (The) Mosaic Co. (The) | EC | 1,354,997 | $31.5M | 1.73% |
General Motors Co. General Motors Co. | EC | 406,520 | $31.3M | 1.71% |
Target Corp. Target Corp. | EC | 233,828 | $30.3M | 1.66% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 74,863 | $28.2M | 1.54% |
Everest Group, Ltd. Everest Group, Ltd. | EC | 77,766 | $27.7M | 1.52% |
Humana Inc. Humana Inc. | EC | 114,147 | $27.0M | 1.48% |
Phillips 66 Phillips 66 | EC | 145,422 | $26.1M | 1.43% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 568,511 | $26.0M | 1.42% |
Valero Energy Corp. Valero Energy Corp. | EC | 100,801 | $25.5M | 1.39% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 655,570 | $25.2M | 1.38% |
Kroger Co. (The) Kroger Co. (The) | EC | 356,740 | $24.3M | 1.33% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 86,470 | $21.5M | 1.18% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 709,407 | $21.3M | 1.16% |
APA Corp. APA Corp. | EC | 520,952 | $21.2M | 1.16% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 781,903 | $21.1M | 1.16% |
Viatris Inc. Viatris Inc. | EC | 1,344,458 | $20.1M | 1.10% |
Conagra Brands, Inc. Conagra Brands, Inc. | EC | 1,345,446 | $19.3M | 1.06% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 663,992 | $19.1M | 1.05% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 243,804 | $19.1M | 1.04% |
Global Payments Inc. Global Payments Inc. | EC | 251,655 | $18.1M | 0.99% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 789,598 | $17.9M | 0.98% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 180,921 | $17.8M | 0.97% |
McKesson Corp. McKesson Corp. | EC | 21,601 | $17.6M | 0.96% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 88,054 | $17.0M | 0.93% |
Paramount Skydance Corp. Paramount Skydance Corp. | EC | 1,631,089 | $16.7M | 0.91% |
Citigroup Inc. Citigroup Inc. | EC | 128,958 | $16.5M | 0.90% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 98,050 | $16.2M | 0.89% |
FedEx Corp. FedEx Corp. | EC | 39,809 | $16.1M | 0.88% |
Cencora, Inc. Cencora, Inc. | EC | 51,224 | $15.8M | 0.86% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | 385,808 | $15.6M | 0.86% |
PG&E Corp. PG&E Corp. | EC | 912,246 | $15.2M | 0.83% |
Loews Corp. Loews Corp. | EC | 133,336 | $15.0M | 0.82% |
MetLife, Inc. MetLife, Inc. | EC | 182,915 | $14.7M | 0.80% |
Molson Coors Beverage Co., Class B Molson Coors Beverage Co., Class B | EC | 342,123 | $14.6M | 0.80% |
Invesco Ltd. Invesco Ltd. | EC | 557,836 | $14.6M | 0.80% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 70,967 | $14.6M | 0.80% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 222,084 | $14.4M | 0.79% |
Edison International Edison International | EC | 204,793 | $14.2M | 0.78% |
American International Group, Inc. American International Group, Inc. | EC | 189,779 | $14.2M | 0.78% |
Devon Energy Corp. Devon Energy Corp. | EC | 270,351 | $13.9M | 0.76% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 200,790 | $13.7M | 0.75% |
Truist Financial Corp. Truist Financial Corp. | EC | 262,460 | $13.5M | 0.74% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 147,327 | $13.3M | 0.73% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 218,823 | $13.2M | 0.72% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 216,463 | $13.1M | 0.72% |
International Paper Co. International Paper Co. | EC | 423,040 | $12.9M | 0.70% |
Baxter International Inc. Baxter International Inc. | EC | 720,780 | $12.7M | 0.69% |
Nucor Corp. Nucor Corp. | EC | 55,531 | $12.5M | 0.69% |
Halliburton Co. Halliburton Co. | EC | 293,718 | $12.4M | 0.68% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 257,015 | $12.3M | 0.68% |
Sysco Corp. Sysco Corp. | EC | 164,695 | $12.3M | 0.67% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 119,171 | $12.0M | 0.66% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 55,200 | $12.0M | 0.66% |
M&T Bank Corp. M&T Bank Corp. | EC | 53,934 | $11.8M | 0.65% |
Dollar General Corp. Dollar General Corp. | EC | 101,467 | $11.8M | 0.64% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 31,090 | $11.5M | 0.63% |
HP Inc. HP Inc. | EC | 540,279 | $11.3M | 0.62% |
MGM Resorts International MGM Resorts International | EC | 289,250 | $11.3M | 0.62% |
Assurant, Inc. Assurant, Inc. | EC | 47,201 | $11.2M | 0.61% |
Chevron Corp. Chevron Corp. | EC | 57,358 | $11.1M | 0.61% |
Amcor PLC Amcor PLC | EC | 290,918 | $11.1M | 0.61% |
Fiserv, Inc. Fiserv, Inc. | EC | 173,949 | $10.9M | 0.60% |
Coterra Energy Inc. Coterra Energy Inc. | EC | 292,319 | $10.5M | 0.57% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 276,001 | $10.5M | 0.57% |
Henry Schein, Inc. Henry Schein, Inc. | EC | 139,956 | $10.4M | 0.57% |
AES Corp. (The) AES Corp. (The) | EC | 722,387 | $10.4M | 0.57% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 481,531 | $10.3M | 0.57% |
Textron Inc. Textron Inc. | EC | 106,628 | $10.2M | 0.56% |
KeyCorp KeyCorp | EC | 462,441 | $10.2M | 0.56% |
International Flavors & Fragrances Inc. International Flavors & Fragrances Inc. | EC | 145,115 | $10.2M | 0.56% |
VICI Properties Inc. VICI Properties Inc. | EC | 347,695 | $10.2M | 0.56% |
State Street Corp. State Street Corp. | EC | 65,968 | $10.1M | 0.55% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 110,423 | $10.0M | 0.55% |
ConocoPhillips ConocoPhillips | EC | 78,500 | $9.9M | 0.54% |
AT&T Inc. AT&T Inc. | EC | 367,207 | $9.6M | 0.53% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 100,830 | $9.5M | 0.52% |
Regions Financial Corp. Regions Financial Corp. | EC | 333,449 | $9.5M | 0.52% |
Huntington Bancshares Inc. Huntington Bancshares Inc. | EC | 562,920 | $9.4M | 0.52% |
SLB Ltd. SLB Ltd. | EC | 162,135 | $9.2M | 0.50% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 88,847 | $9.2M | 0.50% |
U.S. Bancorp U.S. Bancorp | EC | 160,960 | $9.1M | 0.50% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 80,130 | $8.9M | 0.49% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 57,244 | $8.8M | 0.48% |
Ball Corp. Ball Corp. | EC | 140,643 | $8.6M | 0.47% |
ONEOK, Inc. ONEOK, Inc. | EC | 92,086 | $8.5M | 0.47% |
Omnicom Group Inc. Omnicom Group Inc. | EC | 109,012 | $8.4M | 0.46% |
Aptiv PLC Aptiv PLC | EC | 137,865 | $8.3M | 0.45% |
Chubb Ltd. Chubb Ltd. | EC | 25,369 | $8.3M | 0.45% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 26,553 | $8.1M | 0.44% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 22,071 | $8.0M | 0.44% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 35,830 | $8.0M | 0.44% |
Eversource Energy Eversource Energy | EC | 111,989 | $7.9M | 0.43% |
Block, Inc., Class A Block, Inc., Class A | EC | 111,310 | $7.8M | 0.43% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 46,413 | $7.8M | 0.43% |
Biogen Inc. Biogen Inc. | EC | 40,422 | $7.7M | 0.42% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 54,251 | $7.4M | 0.41% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 60,004 | $7.3M | 0.40% |
D.R. Horton, Inc. D.R. Horton, Inc. | EC | 47,261 | $7.3M | 0.40% |
Pfizer Inc. Pfizer Inc. | EC | 268,411 | $7.2M | 0.39% |
Exelon Corp. Exelon Corp. | EC | 154,129 | $7.1M | 0.39% |
Campbell's Co. (The) Campbell's Co. (The) | EC | 336,789 | $7.0M | 0.38% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 137,134 | $7.0M | 0.38% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | EC | 234,284 | $6.9M | 0.38% |
Bank of America Corp. Bank of America Corp. | EC | 123,449 | $6.6M | 0.36% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 61,256 | $6.4M | 0.35% |
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. | EC | 233,244 | $6.3M | 0.35% |
Genuine Parts Co. Genuine Parts Co. | EC | 58,697 | $6.3M | 0.34% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | EC | 77,718 | $6.1M | 0.34% |
Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. | EC | 71,297 | $5.9M | 0.32% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 5,786,810 | $5.8M | 0.32% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 28,816 | $5.5M | 0.30% |
News Corp., Class A News Corp., Class A | EC | 191,333 | $5.0M | 0.28% |
News Corp., Class B News Corp., Class B | EC | 63,945 | $1.9M | 0.11% |
RVYM6 CME E-mini Russell 1000 Value Index Futures | DE | 59 | $435,832 | 0.02% |