Invesco · 2006-11-01 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 | +$2.4M | — | — | $308.2M | 每日估算 |
| 2026-07-28 | -$19,266 | — | — | $308.2M | 每日估算 |
| 2026-07-27 | -$12.9M | — | — | $300.4M | 每日估算 |
| 2026-07-26 | +$2.9M | — | — | $308.2M | 每日估算 |
| 2026-04-30 | +$670,509 | $5.2M | $4.5M | $277.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Carvana Co. Carvana Co. | EC | 18,747 | $7.4M | 2.67% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 27,286 | $7.2M | 2.61% |
eBay Inc. eBay Inc. | EC | 63,300 | $6.6M | 2.36% |
Marriott International, Inc., Class A Marriott International, Inc., Class A |
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 | +$2.4M | $8.1M | $5.7M | — | SEC 月度 |
| 2026-02-28 | +$66.6M | $77.9M | $11.3M | — | SEC 月度 |
| EC |
| 17,775 |
| $6.4M |
| 2.32% |
Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. | EC | 19,551 | $6.3M | 2.28% |
D.R. Horton, Inc. D.R. Horton, Inc. | EC | 40,677 | $6.3M | 2.26% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 25,191 | $6.3M | 2.25% |
MGM Resorts International MGM Resorts International | EC | 159,928 | $6.2M | 2.24% |
Wynn Resorts, Ltd. Wynn Resorts, Ltd. | EC | 58,002 | $6.2M | 2.24% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 27,258 | $6.2M | 2.24% |
Garmin Ltd. Garmin Ltd. | EC | 24,582 | $6.2M | 2.22% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 17,120 | $6.1M | 2.21% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 61,477 | $6.1M | 2.20% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 43,513 | $6.1M | 2.20% |
Starbucks Corp. Starbucks Corp. | EC | 57,212 | $6.0M | 2.17% |
General Motors Co. General Motors Co. | EC | 77,604 | $6.0M | 2.15% |
Carnival Corp. Carnival Corp. | EC | 223,469 | $5.9M | 2.13% |
YUM! Brands, Inc. YUM! Brands, Inc. | EC | 37,062 | $5.9M | 2.13% |
Hasbro, Inc. Hasbro, Inc. | EC | 61,568 | $5.9M | 2.13% |
Pool Corp. Pool Corp. | EC | 27,523 | $5.9M | 2.12% |
Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. | EC | 171,456 | $5.8M | 2.10% |
Ford Motor Co. Ford Motor Co. | EC | 479,243 | $5.8M | 2.09% |
Tapestry, Inc. Tapestry, Inc. | EC | 39,901 | $5.8M | 2.09% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 105,942 | $5.8M | 2.08% |
AutoZone, Inc. AutoZone, Inc. | EC | 1,561 | $5.8M | 2.08% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 56,505 | $5.8M | 2.08% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 34,240 | $5.8M | 2.08% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 36,755 | $5.8M | 2.08% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 47,042 | $5.8M | 2.07% |
Aptiv PLC Aptiv PLC | EC | 95,502 | $5.8M | 2.07% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 28,529 | $5.7M | 2.06% |
Genuine Parts Co. Genuine Parts Co. | EC | 53,148 | $5.7M | 2.05% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 33,659 | $5.7M | 2.04% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 31,237 | $5.7M | 2.04% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 23,510 | $5.6M | 2.02% |
NVR, Inc. NVR, Inc. | EC | 881 | $5.6M | 2.00% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 91,900 | $5.6M | 2.00% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 16,542 | $5.4M | 1.96% |
Tesla, Inc. Tesla, Inc. | EC | 14,225 | $5.4M | 1.96% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 60,101 | $5.4M | 1.96% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 20,250 | $5.3M | 1.92% |
McDonald's Corp. McDonald's Corp. | EC | 17,852 | $5.2M | 1.89% |
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. | EC | 283,788 | $5.2M | 1.86% |
Domino's Pizza, Inc. Domino's Pizza, Inc. | EC | 14,750 | $5.0M | 1.80% |
Lululemon Athletica Inc. Lululemon Athletica Inc. | EC | 35,650 | $4.9M | 1.77% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 8,896 | $4.8M | 1.72% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 104,200 | $4.6M | 1.67% |
Tractor Supply Co. Tractor Supply Co. | EC | 117,319 | $4.1M | 1.48% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 35,493 | $35,493 | 0.01% |