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 | +$4.8M | — | — | $704.8M | 每日估算 |
| 2026-07-28 | -$41.5M | — | — | $704.8M | 每日估算 |
| 2026-07-27 | +$30.3M | — | — | $739.1M | 每日估算 |
| 2026-07-26 | -$38.5M | — | — | $704.8M | 每日估算 |
| 2026-04-30 | -$17.5M | $1.8M | $19.3M | $689.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 23,165,051 | $23.2M | 3.36% |
Centene Corp. Centene Corp. | EC | 341,770 | $18.3M | 2.66% |
Humana Inc. Humana Inc. | EC | 71,670 | $16.9M | 2.46% |
UnitedHealth Group Inc. UnitedHealth Group Inc. |
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 | -$6.5M | $2.4M | $9.0M | — | SEC 月度 |
| 2026-02-28 | -$3.9M | $0 | $3.9M | — | SEC 月度 |
| EC |
| 42,960 |
| $15.9M |
| 2.31% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 42,274 | $15.9M | 2.31% |
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. | EC | 51,423 | $15.3M | 2.22% |
Cigna Group (The) Cigna Group (The) | EC | 46,964 | $13.6M | 1.98% |
CVS Health Corp. CVS Health Corp. | EC | 161,859 | $13.5M | 1.96% |
Viatris Inc. Viatris Inc. | EC | 877,255 | $13.1M | 1.90% |
Mettler-Toledo International Inc. Mettler-Toledo International Inc. | EC | 9,989 | $12.8M | 1.85% |
Waters Corp. Waters Corp. | EC | 41,194 | $12.7M | 1.85% |
Bio-Techne Corp. Bio-Techne Corp. | EC | 228,582 | $12.6M | 1.83% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 204,319 | $12.4M | 1.80% |
Align Technology, Inc. Align Technology, Inc. | EC | 70,100 | $12.3M | 1.79% |
Incyte Corp. Incyte Corp. | EC | 129,466 | $12.3M | 1.79% |
DaVita Inc. DaVita Inc. | EC | 79,156 | $12.3M | 1.78% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 106,168 | $12.3M | 1.78% |
Solventum Corp. Solventum Corp. | EC | 181,227 | $12.2M | 1.77% |
Biogen Inc. Biogen Inc. | EC | 64,351 | $12.2M | 1.77% |
Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. | EC | 72,551 | $12.1M | 1.76% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 144,044 | $12.0M | 1.74% |
Steris PLC Steris PLC | EC | 55,331 | $12.0M | 1.74% |
Pfizer Inc. Pfizer Inc. | EC | 448,934 | $12.0M | 1.74% |
Henry Schein, Inc. Henry Schein, Inc. | EC | 160,221 | $12.0M | 1.73% |
Baxter International Inc. Baxter International Inc. | EC | 678,988 | $11.9M | 1.73% |
Quest Diagnostics Inc. Quest Diagnostics Inc. | EC | 61,100 | $11.9M | 1.72% |
Revvity, Inc. Revvity, Inc. | EC | 136,740 | $11.8M | 1.72% |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. | EC | 24,717 | $11.8M | 1.72% |
Zoetis Inc. Zoetis Inc. | EC | 102,307 | $11.8M | 1.71% |
Labcorp Holdings Inc. Labcorp Holdings Inc. | EC | 45,318 | $11.6M | 1.69% |
Johnson & Johnson Johnson & Johnson | EC | 50,444 | $11.6M | 1.68% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 105,475 | $11.5M | 1.67% |
Eli Lilly and Co. Eli Lilly and Co. | EC | 12,275 | $11.5M | 1.66% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 20,408 | $11.4M | 1.66% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 24,863 | $11.4M | 1.65% |
AbbVie Inc. AbbVie Inc. | EC | 53,813 | $11.4M | 1.65% |
IQVIA Holdings Inc. IQVIA Holdings Inc. | EC | 71,445 | $11.3M | 1.64% |
Amgen Inc. Amgen Inc. | EC | 32,465 | $11.2M | 1.63% |
Danaher Corp. Danaher Corp. | EC | 62,812 | $11.2M | 1.63% |
Becton, Dickinson and Co. Becton, Dickinson and Co. | EC | 75,110 | $11.2M | 1.62% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 15,819 | $11.2M | 1.62% |
Stryker Corp. Stryker Corp. | EC | 35,426 | $11.2M | 1.62% |
Medtronic PLC Medtronic PLC | EC | 137,730 | $11.2M | 1.62% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 65,802 | $11.1M | 1.61% |
DexCom, Inc. DexCom, Inc. | EC | 184,832 | $11.0M | 1.60% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 83,938 | $11.0M | 1.59% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 56,891 | $11.0M | 1.59% |
ResMed Inc. ResMed Inc. | EC | 51,051 | $10.9M | 1.58% |
Cencora, Inc. Cencora, Inc. | EC | 35,003 | $10.8M | 1.56% |
Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. | EC | 130,775 | $10.8M | 1.56% |
McKesson Corp. McKesson Corp. | EC | 13,108 | $10.7M | 1.55% |
Vertex Pharmaceuticals Inc. Vertex Pharmaceuticals Inc. | EC | 24,889 | $10.6M | 1.54% |
Cooper Cos., Inc. (The) Cooper Cos., Inc. (The) | EC | 166,179 | $10.5M | 1.52% |
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. | EC | 168,699 | $10.3M | 1.49% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 176,025 | $10.1M | 1.47% |
Abbott Laboratories Abbott Laboratories | EC | 111,156 | $10.1M | 1.46% |
Moderna, Inc. Moderna, Inc. | EC | 218,977 | $10.1M | 1.46% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 22,813 | $9.9M | 1.44% |
Insulet Corp. Insulet Corp. | EC | 51,298 | $8.8M | 1.28% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 8,568,806 | $8.6M | 1.24% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 237,797 | $237,797 | 0.03% |
TPG Inc. TPG Inc. | EC | 162,788 | $0 | 0.00% |