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 | -$2.2M | — | — | $533.2M | 每日估算 |
| 2026-07-28 | -$16.7M | — | — | $533.2M | 每日估算 |
| 2026-07-27 | +$29.1M | — | — | $563.9M | 每日估算 |
| 2026-07-26 | -$32.3M | — | — | $533.2M | 每日估算 |
| 2026-04-30 | -$32.7M | $16.3M | $49.0M | $628.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APA Corp. APA Corp. | EC | 806,109 | $32.8M | 5.22% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 450,696 | $31.4M | 5.00% |
SLB Ltd. SLB Ltd. | EC | 551,744 | $31.4M | 4.99% |
Halliburton Co. Halliburton Co. | 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 | +$11.4M | $73.2M | $61.7M | — | SEC 月度 |
| 2026-02-28 | -$5.2M | $19.9M | $25.2M | — | SEC 月度 |
| 739,695 |
| $31.3M |
| 4.98% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 150,460 | $30.9M | 4.92% |
Coterra Energy Inc. Coterra Energy Inc. | EC | 847,764 | $30.4M | 4.84% |
Devon Energy Corp. Devon Energy Corp. | EC | 585,918 | $30.1M | 4.79% |
Targa Resources Corp. Targa Resources Corp. | EC | 112,368 | $29.2M | 4.65% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 117,214 | $29.1M | 4.63% |
Valero Energy Corp. Valero Energy Corp. | EC | 115,028 | $29.1M | 4.62% |
Occidental Petroleum Corp. Occidental Petroleum Corp. | EC | 478,179 | $29.0M | 4.61% |
ONEOK, Inc. ONEOK, Inc. | EC | 309,902 | $28.7M | 4.56% |
ConocoPhillips ConocoPhillips | EC | 227,098 | $28.6M | 4.54% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 200,573 | $28.2M | 4.49% |
Phillips 66 Phillips 66 | EC | 156,798 | $28.1M | 4.47% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 357,226 | $27.3M | 4.34% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 175,340 | $27.1M | 4.31% |
Chevron Corp. Chevron Corp. | EC | 138,580 | $26.8M | 4.26% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 803,423 | $26.4M | 4.20% |
EQT Corp. EQT Corp. | EC | 416,381 | $25.0M | 3.98% |
Expand Energy Corp. Expand Energy Corp. | EC | 244,776 | $25.0M | 3.98% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 50,639 | $22.5M | 3.57% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 4,967,131 | $5.0M | 0.79% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,911,940 | $1.9M | 0.30% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 130,270 | $130,270 | 0.02% |