Invesco · 2015-08-13 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$37,588 | — | — | $107.2M | 每日估算 |
| 2026-07-31 | +$2.2M | — | — | $107.2M | 每日估算 |
| 2026-07-28 | +$532,977 | — | — | $107.2M | 每日估算 |
| 2026-07-27 | -$4.2M | — | — | $104.9M | 每日估算 |
| 2026-07-26 | +$558,636 | — | — | $107.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 16,174 | $3.6M | 3.64% |
Iron Mountain Inc. Iron Mountain Inc. | EC | 28,346 | $3.6M | 3.64% |
Invitation Homes Inc. Invitation Homes Inc. | EC | 120,973 | $3.5M | 3.54% |
BXP, Inc. BXP, Inc. |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-04-30 | -$364,378 | $709,898 | $1.1M | $98.2M | SEC 月度 |
| 2026-03-31 | -$2.3M | $0 | $2.3M | — | SEC 月度 |
| 2026-02-28 | -$1.8M | $31 | $1.8M | — | SEC 月度 |
| EC |
| 58,480 |
| $3.4M |
| 3.48% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 16,888 | $3.4M | 3.45% |
Equinix, Inc. Equinix, Inc. | EC | 3,133 | $3.4M | 3.45% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 158,924 | $3.4M | 3.42% |
Equity Residential Equity Residential | EC | 50,695 | $3.3M | 3.37% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 23,018 | $3.3M | 3.34% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 16,089 | $3.3M | 3.34% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 17,749 | $3.2M | 3.31% |
Welltower Inc. Welltower Inc. | EC | 14,852 | $3.2M | 3.29% |
Prologis, Inc. Prologis, Inc. | EC | 22,691 | $3.2M | 3.28% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 131,284 | $3.2M | 3.28% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 12,188 | $3.2M | 3.27% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 28,502 | $3.2M | 3.22% |
Camden Property Trust Camden Property Trust | EC | 29,946 | $3.1M | 3.20% |
VICI Properties Inc. VICI Properties Inc. | EC | 107,310 | $3.1M | 3.19% |
Ventas, Inc. Ventas, Inc. | EC | 35,541 | $3.1M | 3.18% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 131,623 | $3.1M | 3.17% |
Crown Castle Inc. Crown Castle Inc. | EC | 34,830 | $3.1M | 3.15% |
Extra Space Storage Inc. Extra Space Storage Inc. | EC | 21,550 | $3.1M | 3.14% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 23,841 | $3.1M | 3.14% |
Public Storage Public Storage | EC | 10,169 | $3.1M | 3.13% |
UDR, Inc. UDR, Inc. | EC | 84,574 | $3.1M | 3.13% |
Regency Centers Corp. Regency Centers Corp. | EC | 39,268 | $3.1M | 3.11% |
American Tower Corp. American Tower Corp. | EC | 16,679 | $3.0M | 3.10% |
Realty Income Corp. Realty Income Corp. | EC | 47,130 | $3.0M | 3.08% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 178,660 | $2.9M | 2.94% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | 60,788 | $2.5M | 2.51% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 67,263 | $2.3M | 2.37% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 158,703 | $158,703 | 0.16% |