Invesco · 2018-11-07 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 | +$1.2M | — | — | $59.0M | 每日估算 |
| 2026-07-28 | +$2.9M | — | — | $59.0M | 每日估算 |
| 2026-07-27 | -$4.3M | — | — | $55.2M | 每日估算 |
| 2026-07-26 | +$3.3M | — | — | $59.0M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $64.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 6,901,440 | $6.9M | 10.75% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 26,385 | $3.2M | 5.06% |
Paramount Skydance Corp. Paramount Skydance Corp. | EC | 297,775 | $3.0M | 4.75% |
Walt Disney Co. (The) Walt Disney Co. (The) |
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 | -$814,388 | $1.5M | $2.3M | — | SEC 月度 |
| 2026-02-28 | -$7.3M | $384,515 | $7.7M | — | SEC 月度 |
| EC |
| 29,338 |
| $3.0M |
| 4.74% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 152,729 | $3.0M | 4.68% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 14,021 | $3.0M | 4.67% |
Electronic Arts Inc. Electronic Arts Inc. | EC | 14,805 | $3.0M | 4.67% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 37,835 | $3.0M | 4.66% |
Netflix, Inc. Netflix, Inc. | EC | 31,193 | $2.9M | 4.55% |
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. | EC | 106,432 | $2.9M | 4.48% |
AT&T Inc. AT&T Inc. | EC | 108,979 | $2.8M | 4.43% |
Omnicom Group Inc. Omnicom Group Inc. | EC | 36,971 | $2.8M | 4.42% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 17,849 | $2.8M | 4.39% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 58,403 | $2.8M | 4.37% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 4,520 | $2.8M | 4.31% |
TKO Group Holdings, Inc. TKO Group Holdings, Inc. | EC | 14,651 | $2.7M | 4.25% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 13,867 | $2.7M | 4.22% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 2,654,905 | $2.7M | 4.13% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 96,823 | $2.6M | 4.08% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 108,500 | $2.6M | 3.99% |
News Corp., Class A News Corp., Class A | EC | 88,901 | $2.3M | 3.64% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 13,192 | $2.2M | 3.39% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 5,318 | $2.0M | 3.19% |
Fox Corp., Class A Fox Corp., Class A | EC | 31,178 | $2.0M | 3.08% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 4,272 | $1.6M | 2.54% |
Fox Corp., Class B Fox Corp., Class B | EC | 21,992 | $1.3M | 1.95% |
News Corp., Class B News Corp., Class B | EC | 29,344 | $894,405 | 1.39% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 17,852 | $17,852 | 0.03% |