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 | +$132,538 | — | — | $175.5M | 每日估算 |
| 2026-07-28 | -$6.2M | — | — | $175.5M | 每日估算 |
| 2026-07-27 | +$1.6M | — | — | $181.1M | 每日估算 |
| 2026-07-26 | -$9.6M | — | — | $175.5M | 每日估算 |
| 2026-04-30 | -$3.1M | $4.4M | $7.5M | $180.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Nucor Corp. Nucor Corp. | EC | 39,474 | $8.9M | 4.92% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 36,802 | $8.4M | 4.65% |
Dow Inc. Dow Inc. | EC | 197,297 | $8.0M | 4.42% |
Albemarle Corp. Albemarle Corp. | 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 | +$5.0M | $6.5M | $1.5M | — | SEC 月度 |
| 2026-02-28 | -$3.7M | $3.2M | $6.9M | — | SEC 月度 |
| 40,364 |
| $7.9M |
| 4.39% |
CRH PLC CRH PLC | EC | 65,212 | $7.7M | 4.27% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 25,441 | $7.7M | 4.24% |
LyondellBasell Industries N.V., Class A LyondellBasell Industries N.V., Class A | EC | 100,670 | $7.5M | 4.15% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 24,424 | $7.3M | 4.05% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 65,161 | $7.1M | 3.91% |
Linde PLC Linde PLC | EC | 14,078 | $7.1M | 3.90% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 11,344 | $7.0M | 3.88% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 56,455 | $7.0M | 3.88% |
Corteva, Inc. Corteva, Inc. | EC | 86,251 | $7.0M | 3.86% |
International Flavors & Fragrances Inc. International Flavors & Fragrances Inc. | EC | 98,690 | $6.9M | 3.83% |
Sherwin-Williams Co. (The) Sherwin-Williams Co. (The) | EC | 21,008 | $6.8M | 3.73% |
Ball Corp. Ball Corp. | EC | 110,259 | $6.7M | 3.72% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 147,468 | $6.7M | 3.72% |
Packaging Corp. of America Packaging Corp. of America | EC | 30,472 | $6.5M | 3.60% |
Newmont Corp. Newmont Corp. | EC | 58,361 | $6.5M | 3.58% |
Ecolab Inc. Ecolab Inc. | EC | 24,486 | $6.4M | 3.53% |
Avery Dennison Corp. Avery Dennison Corp. | EC | 38,843 | $6.4M | 3.52% |
Freeport-McMoRan Inc. Freeport-McMoRan Inc. | EC | 110,190 | $6.4M | 3.52% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 160,711 | $6.2M | 3.41% |
Amcor PLC Amcor PLC | EC | 159,573 | $6.1M | 3.36% |
Mosaic Co. (The) Mosaic Co. (The) | EC | 232,641 | $5.4M | 2.99% |
International Paper Co. International Paper Co. | EC | 175,427 | $5.3M | 2.95% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 4,377,046 | $4.4M | 2.42% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,665,600 | $1.7M | 0.92% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 5,474 | $5,474 | 0.00% |