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 | +$857,995 | — | — | $287.7M | 每日估算 |
| 2026-07-28 | -$15.9M | — | — | $287.7M | 每日估算 |
| 2026-07-27 | +$8.5M | — | — | $299.8M | 每日估算 |
| 2026-07-26 | -$15.9M | — | — | $287.7M | 每日估算 |
| 2026-04-30 | -$3.8M | $713,552 | $4.5M | $276.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 32,347 | $4.2M | 1.50% |
State Street Corp. State Street Corp. | EC | 27,238 | $4.2M | 1.50% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 137,444 | $4.1M | 1.49% |
KKR & Co. Inc., Class A KKR & Co. 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 | -$7.4M | $2.1M | $9.6M | — | SEC 月度 |
| 2026-02-28 | -$6.7M | $1.5M | $8.3M | — | SEC 月度 |
| EC |
| 39,390 |
| $4.1M |
| 1.48% |
Morgan Stanley Morgan Stanley | EC | 21,329 | $4.1M | 1.47% |
Northern Trust Corp. Northern Trust Corp. | EC | 24,358 | $4.1M | 1.46% |
Citigroup Inc. Citigroup Inc. | EC | 31,433 | $4.0M | 1.45% |
Blackstone Inc., Class A Blackstone Inc., Class A | EC | 32,000 | $4.0M | 1.45% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 4,014,470 | $4.0M | 1.45% |
Synchrony Financial Synchrony Financial | EC | 52,629 | $4.0M | 1.45% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 50,182 | $4.0M | 1.44% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 38,417 | $4.0M | 1.43% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 29,301 | $3.9M | 1.42% |
MetLife, Inc. MetLife, Inc. | EC | 49,057 | $3.9M | 1.42% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 38,912 | $3.9M | 1.42% |
Ares Management Corp., Class A Ares Management Corp., Class A | EC | 33,172 | $3.9M | 1.41% |
Truist Financial Corp. Truist Financial Corp. | EC | 75,178 | $3.9M | 1.40% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 76,168 | $3.9M | 1.40% |
KeyCorp KeyCorp | EC | 174,658 | $3.9M | 1.40% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 4,167 | $3.8M | 1.39% |
BlackRock, Inc. BlackRock, Inc. | EC | 3,607 | $3.8M | 1.39% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 58,658 | $3.8M | 1.38% |
Everest Group, Ltd. Everest Group, Ltd. | EC | 10,678 | $3.8M | 1.38% |
FactSet Research Systems Inc. FactSet Research Systems Inc. | EC | 16,697 | $3.8M | 1.37% |
Bank of America Corp. Bank of America Corp. | EC | 70,737 | $3.8M | 1.37% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 75,313 | $3.8M | 1.36% |
Globe Life Inc. Globe Life Inc. | EC | 24,342 | $3.8M | 1.36% |
Invesco Ltd. Invesco Ltd. | EC | 143,298 | $3.8M | 1.36% |
Block, Inc., Class A Block, Inc., Class A | EC | 53,101 | $3.7M | 1.35% |
Assurant, Inc. Assurant, Inc. | EC | 15,834 | $3.7M | 1.35% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 11,935 | $3.7M | 1.35% |
Regions Financial Corp. Regions Financial Corp. | EC | 130,942 | $3.7M | 1.35% |
U.S. Bancorp U.S. Bancorp | EC | 65,708 | $3.7M | 1.35% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 16,689 | $3.7M | 1.34% |
MSCI Inc. MSCI Inc. | EC | 6,275 | $3.7M | 1.34% |
M&T Bank Corp. M&T Bank Corp. | EC | 16,890 | $3.7M | 1.33% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 40,142 | $3.7M | 1.33% |
Huntington Bancshares Inc. Huntington Bancshares Inc. | EC | 219,439 | $3.7M | 1.33% |
Fiserv, Inc. Fiserv, Inc. | EC | 58,668 | $3.7M | 1.33% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 44,640 | $3.7M | 1.33% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 23,137 | $3.7M | 1.32% |
Visa Inc., Class A Visa Inc., Class A | EC | 11,105 | $3.7M | 1.32% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 12,086 | $3.6M | 1.31% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 16,693 | $3.6M | 1.31% |
American Express Co. American Express Co. | EC | 11,215 | $3.6M | 1.31% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 7,614 | $3.6M | 1.31% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 18,854 | $3.6M | 1.30% |
Aflac Inc. Aflac Inc. | EC | 31,392 | $3.6M | 1.29% |
Moody's Corp. Moody's Corp. | EC | 7,697 | $3.6M | 1.28% |
Loews Corp. Loews Corp. | EC | 31,549 | $3.6M | 1.28% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 36,150 | $3.5M | 1.28% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 11,464 | $3.5M | 1.26% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 25,429 | $3.5M | 1.26% |
Chubb Ltd. Chubb Ltd. | EC | 10,635 | $3.5M | 1.26% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 21,858 | $3.5M | 1.25% |
S&P Global Inc. S&P Global Inc. | EC | 8,000 | $3.4M | 1.25% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 17,055 | $3.4M | 1.24% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 20,929 | $3.4M | 1.24% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 6,807 | $3.4M | 1.24% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 36,201 | $3.4M | 1.24% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 37,034 | $3.4M | 1.23% |
Global Payments Inc. Global Payments Inc. | EC | 47,113 | $3.4M | 1.22% |
W. R. Berkley Corp. W. R. Berkley Corp. | EC | 50,574 | $3.4M | 1.22% |
Arthur J. Gallagher & Co. Arthur J. Gallagher & Co. | EC | 16,355 | $3.4M | 1.22% |
Aon PLC, Class A Aon PLC, Class A | EC | 10,828 | $3.4M | 1.22% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 19,729 | $3.3M | 1.20% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 6,954 | $3.3M | 1.19% |
American International Group, Inc. American International Group, Inc. | EC | 44,016 | $3.3M | 1.19% |
CME Group Inc., Class A CME Group Inc., Class A | EC | 11,315 | $3.3M | 1.18% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 17,280 | $3.2M | 1.17% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 68,421 | $3.2M | 1.15% |
Corpay, Inc. Corpay, Inc. | EC | 10,381 | $3.2M | 1.15% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 43,614 | $3.2M | 1.15% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 20,551 | $3.2M | 1.14% |
Erie Indemnity Co., Class A Erie Indemnity Co., Class A | EC | 14,140 | $3.1M | 1.12% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 11,835 | $3.0M | 1.10% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 50,189 | $3.0M | 1.09% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,545,345 | $1.5M | 0.56% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 219,500 | $219,500 | 0.08% |