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 | +$348,568 | — | — | $1.09B | 每日估算 |
| 2026-07-28 | -$4.3M | — | — | $1.09B | 每日估算 |
| 2026-07-27 | -$10.1M | — | — | $1.08B | 每日估算 |
| 2026-07-26 | -$5.0M | — | — | $1.09B | 每日估算 |
| 2026-04-30 | +$188.9M | $196.2M | $7.3M | $1.00B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 8,788 | $16.2M | 1.61% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 21,780 | $15.9M | 1.58% |
GE Vernova Inc. GE Vernova Inc. | EC | 14,593 | $15.8M | 1.58% |
Caterpillar Inc. Caterpillar 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 | -$85.5M | $28.3M | $113.8M | — | SEC 月度 |
| 2026-02-28 | -$75.4M | $121.6M | $197.0M | — | SEC 月度 |
| EC |
| 17,468 |
| $15.5M |
| 1.55% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 17,156 | $15.3M | 1.53% |
United Rentals, Inc. United Rentals, Inc. | EC | 15,836 | $15.2M | 1.52% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 45,984 | $15.1M | 1.51% |
Generac Holdings Inc. Generac Holdings Inc. | EC | 58,216 | $15.1M | 1.51% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 34,742 | $15.0M | 1.50% |
Cummins Inc. Cummins Inc. | EC | 22,226 | $14.9M | 1.49% |
J.B. Hunt Transport Services, Inc. J.B. Hunt Transport Services, Inc. | EC | 58,727 | $14.8M | 1.47% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 208,872 | $14.2M | 1.42% |
Masco Corp. Masco Corp. | EC | 197,634 | $14.2M | 1.42% |
Carrier Global Corp. Carrier Global Corp. | EC | 210,479 | $14.1M | 1.41% |
Trane Technologies PLC Trane Technologies PLC | EC | 28,588 | $14.1M | 1.40% |
CSX Corp. CSX Corp. | EC | 306,320 | $13.9M | 1.39% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 65,406 | $13.9M | 1.39% |
IDEX Corp. IDEX Corp. | EC | 63,540 | $13.8M | 1.38% |
FedEx Corp. FedEx Corp. | EC | 34,197 | $13.8M | 1.38% |
Wabtec Corp. Wabtec Corp. | EC | 50,287 | $13.6M | 1.35% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 33,087 | $13.5M | 1.35% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 91,487 | $13.4M | 1.33% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 122,520 | $13.3M | 1.33% |
Dover Corp. Dover Corp. | EC | 58,732 | $13.3M | 1.33% |
Union Pacific Corp. Union Pacific Corp. | EC | 49,150 | $13.2M | 1.32% |
Boeing Co. (The) Boeing Co. (The) | EC | 57,716 | $13.2M | 1.32% |
Hubbell Inc. Hubbell Inc. | EC | 25,892 | $13.2M | 1.31% |
Fortive Corp. Fortive Corp. | EC | 219,542 | $13.1M | 1.31% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 41,536 | $13.1M | 1.31% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 167,622 | $13.1M | 1.31% |
Nordson Corp. Nordson Corp. | EC | 45,235 | $13.0M | 1.30% |
Lennox International Inc. Lennox International Inc. | EC | 24,320 | $13.0M | 1.30% |
AMETEK, Inc. AMETEK, Inc. | EC | 55,147 | $13.0M | 1.30% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 87,799 | $13.0M | 1.30% |
W.W. Grainger, Inc. W.W. Grainger, Inc. | EC | 11,126 | $12.9M | 1.29% |
Snap-on Inc. Snap-on Inc. | EC | 33,418 | $12.8M | 1.28% |
C.H. Robinson Worldwide, Inc. C.H. Robinson Worldwide, Inc. | EC | 70,256 | $12.8M | 1.27% |
Textron Inc. Textron Inc. | EC | 132,391 | $12.7M | 1.27% |
PACCAR Inc. PACCAR Inc. | EC | 104,554 | $12.4M | 1.24% |
Emerson Electric Co. Emerson Electric Co. | EC | 88,432 | $12.4M | 1.24% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 58,131 | $12.3M | 1.23% |
Deere & Co. Deere & Co. | EC | 20,870 | $12.3M | 1.23% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 164,776 | $12.3M | 1.23% |
Rollins, Inc. Rollins, Inc. | EC | 220,274 | $12.3M | 1.22% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 136,380 | $12.3M | 1.22% |
Paychex, Inc. Paychex, Inc. | EC | 131,553 | $12.2M | 1.22% |
Waste Management, Inc. Waste Management, Inc. | EC | 52,230 | $12.1M | 1.21% |
Jacobs Solutions Inc. Jacobs Solutions Inc. | EC | 92,956 | $12.0M | 1.20% |
General Dynamics Corp. General Dynamics Corp. | EC | 34,930 | $12.0M | 1.20% |
Xylem Inc. Xylem Inc. | EC | 101,002 | $11.9M | 1.19% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 13,120 | $11.9M | 1.19% |
Veralto Corp. Veralto Corp. | EC | 135,242 | $11.9M | 1.19% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | EC | 49,064 | $11.9M | 1.19% |
Fastenal Co. Fastenal Co. | EC | 265,296 | $11.9M | 1.19% |
Illinois Tool Works Inc. Illinois Tool Works Inc. | EC | 45,531 | $11.7M | 1.17% |
3M Co. 3M Co. | EC | 79,673 | $11.7M | 1.16% |
Allegion PLC Allegion PLC | EC | 84,351 | $11.6M | 1.16% |
Ingersoll Rand Inc. Ingersoll Rand Inc. | EC | 145,075 | $11.6M | 1.16% |
Republic Services, Inc. Republic Services, Inc. | EC | 55,250 | $11.6M | 1.15% |
Copart, Inc. Copart, Inc. | EC | 347,796 | $11.5M | 1.15% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 146,170 | $11.4M | 1.14% |
TransDigm Group Inc. TransDigm Group Inc. | EC | 9,812 | $11.4M | 1.14% |
Equifax Inc. Equifax Inc. | EC | 64,631 | $11.2M | 1.12% |
A.O. Smith Corp. A.O. Smith Corp. | EC | 181,321 | $11.2M | 1.12% |
Verisk Analytics, Inc. Verisk Analytics, Inc. | EC | 60,734 | $11.2M | 1.12% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 295,203 | $11.2M | 1.12% |
Honeywell International Inc. Honeywell International Inc. | EC | 51,704 | $11.1M | 1.11% |
General Electric Co. General Electric Co. | EC | 37,999 | $11.0M | 1.10% |
Pentair PLC Pentair PLC | EC | 136,146 | $11.0M | 1.10% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 33,977 | $10.9M | 1.09% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 29,855 | $10.9M | 1.09% |
Cintas Corp. Cintas Corp. | EC | 62,233 | $10.9M | 1.08% |
Builders FirstSource, Inc. Builders FirstSource, Inc. | EC | 135,553 | $10.7M | 1.07% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 71,351 | $10.6M | 1.06% |
RTX Corp. RTX Corp. | EC | 59,742 | $10.5M | 1.05% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 67,353 | $10.4M | 1.03% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 19,014 | $9.8M | 0.98% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 16,868 | $9.8M | 0.98% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 23,977 | $9.6M | 0.96% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 4,559,525 | $4.6M | 0.45% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,771,531 | $1.8M | 0.18% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 195,274 | $195,274 | 0.02% |