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 | +$4.7M | — | — | $239.9M | 每日估算 |
| 2026-07-28 | -$8.5M | — | — | $239.9M | 每日估算 |
| 2026-07-27 | +$1.5M | — | — | $244.1M | 每日估算 |
| 2026-07-26 | -$6.8M | — | — | $239.9M | 每日估算 |
| 2026-04-30 | -$16.5M | $1.5M | $18.0M | $239.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 124,464 | $7.6M | 3.20% |
Altria Group, Inc. Altria Group, Inc. | EC | 103,868 | $7.5M | 3.15% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 9,159 | $7.5M | 3.15% |
Target Corp. Target Corp. |
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 | -$4.2M | $3.4M | $7.6M | — | SEC 月度 |
| 2026-02-28 | +$17.9M | $18.5M | $662,011 | — | SEC 月度 |
| EC |
| 58,007 |
| $7.5M |
| 3.14% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 115,208 | $7.4M | 3.08% |
Walmart Inc. Walmart Inc. | EC | 55,797 | $7.4M | 3.08% |
Brown-Forman Corp., Class B Brown-Forman Corp., Class B | EC | 284,489 | $7.3M | 3.06% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | EC | 249,201 | $7.3M | 3.06% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 97,283 | $7.3M | 3.03% |
Constellation Brands, Inc., Class A Constellation Brands, Inc., Class A | EC | 45,947 | $7.2M | 3.01% |
Bunge Global S.A. Bunge Global S.A. | EC | 56,151 | $7.1M | 2.98% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 6,941 | $7.0M | 2.94% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 88,757 | $7.0M | 2.92% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 88,884 | $6.9M | 2.86% |
Kenvue Inc. Kenvue Inc. | EC | 390,395 | $6.8M | 2.86% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 43,026 | $6.8M | 2.85% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 41,300 | $6.8M | 2.85% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 68,878 | $6.8M | 2.83% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 297,771 | $6.7M | 2.82% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 69,136 | $6.7M | 2.80% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 44,938 | $6.6M | 2.76% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 76,894 | $6.6M | 2.74% |
Molson Coors Beverage Co., Class B Molson Coors Beverage Co., Class B | EC | 153,225 | $6.5M | 2.74% |
Kroger Co. (The) Kroger Co. (The) | EC | 95,448 | $6.5M | 2.71% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 299,191 | $6.4M | 2.68% |
J. M. Smucker Co. (The) J. M. Smucker Co. (The) | EC | 64,026 | $6.3M | 2.62% |
Campbell's Co. (The) Campbell's Co. (The) | EC | 300,368 | $6.2M | 2.61% |
Sysco Corp. Sysco Corp. | EC | 81,483 | $6.1M | 2.54% |
General Mills, Inc. General Mills, Inc. | EC | 169,468 | $6.0M | 2.50% |
Clorox Co. (The) Clorox Co. (The) | EC | 61,439 | $5.9M | 2.48% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 60,844 | $5.9M | 2.47% |
Hershey Co. (The) Hershey Co. (The) | EC | 31,630 | $5.9M | 2.45% |
McCormick & Co., Inc. McCormick & Co., Inc. | EC | 114,975 | $5.8M | 2.44% |
Conagra Brands, Inc. Conagra Brands, Inc. | EC | 405,800 | $5.8M | 2.43% |
Estee Lauder Cos. Inc. (The), Class A Estee Lauder Cos. Inc. (The), Class A | EC | 75,272 | $5.8M | 2.41% |
Dollar General Corp. Dollar General Corp. | EC | 47,571 | $5.5M | 2.30% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 3,727,779 | $3.7M | 1.56% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,451,653 | $1.5M | 0.61% |