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 | -$155.6M | — | — | $5.69B | 每日估算 |
| 2026-07-28 | +$227.5M | — | — | $5.69B | 每日估算 |
| 2026-07-27 | -$223.1M | — | — | $5.42B | 每日估算 |
| 2026-07-26 | +$303.1M | — | — | $5.69B | 每日估算 |
| 2026-04-30 | -$25.2M | $87.1M | $112.4M | $4.68B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 130,756,304 | $130.8M | 2.79% |
Intel Corp. Intel Corp. | EC | 1,160,513 | $109.6M | 2.34% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 144,501 | $97.3M | 2.08% |
Advanced Micro Devices, Inc. Advanced Micro Devices, 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 | +$38.5M | $563.2M | $524.6M | — | SEC 月度 |
| 2026-02-28 | +$20.2M | $59.5M | $39.3M | — | SEC 月度 |
| EC |
| 272,155 |
| $96.5M |
| 2.06% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 940,937 | $94.9M | 2.03% |
Sandisk Corp. Sandisk Corp. | EC | 84,962 | $93.2M | 1.99% |
Western Digital Corp. Western Digital Corp. | EC | 207,458 | $90.1M | 1.92% |
Ciena Corp. Ciena Corp. | EC | 163,782 | $86.4M | 1.85% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 52,105 | $84.1M | 1.80% |
NXP Semiconductors N.V. NXP Semiconductors N.V. | EC | 278,909 | $81.9M | 1.75% |
Dell Technologies Inc. Dell Technologies Inc. | EC | 378,585 | $79.1M | 1.69% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 280,748 | $78.9M | 1.69% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 847,355 | $78.7M | 1.68% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 2,601,062 | $74.8M | 1.60% |
Lumentum Holdings Inc. Lumentum Holdings Inc. | EC | 82,858 | $74.8M | 1.60% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 415,637 | $74.6M | 1.59% |
Jabil Inc. Jabil Inc. | EC | 218,180 | $73.6M | 1.57% |
Coherent Corp. Coherent Corp. | EC | 221,774 | $70.9M | 1.51% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 1,007,185 | $70.7M | 1.51% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 174,698 | $70.3M | 1.50% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 403,173 | $69.6M | 1.49% |
Corning Inc. Corning Inc. | EC | 422,959 | $69.5M | 1.48% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 133,237 | $68.9M | 1.47% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 195,956 | $68.6M | 1.46% |
Broadcom Inc. Broadcom Inc. | EC | 163,200 | $68.1M | 1.45% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 478,942 | $67.4M | 1.44% |
KLA Corp. KLA Corp. | EC | 38,124 | $66.7M | 1.42% |
Lam Research Corp. Lam Research Corp. | EC | 254,839 | $65.7M | 1.40% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 713,725 | $65.3M | 1.39% |
CDW Corp. CDW Corp. | EC | 468,755 | $64.2M | 1.37% |
VeriSign, Inc. VeriSign, Inc. | EC | 236,467 | $63.5M | 1.36% |
Teradyne, Inc. Teradyne, Inc. | EC | 184,741 | $63.5M | 1.35% |
NetApp, Inc. NetApp, Inc. | EC | 571,274 | $63.3M | 1.35% |
HP Inc. HP Inc. | EC | 3,019,745 | $63.0M | 1.35% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 158,605 | $62.6M | 1.34% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 189,485 | $62.5M | 1.33% |
F5, Inc. F5, Inc. | EC | 192,692 | $62.4M | 1.33% |
Synopsys, Inc. Synopsys, Inc. | EC | 128,728 | $62.1M | 1.33% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 414,408 | $61.0M | 1.30% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 337,969 | $60.6M | 1.29% |
NVIDIA Corp. NVIDIA Corp. | EC | 299,778 | $59.8M | 1.28% |
Zebra Technologies Corp., Class A Zebra Technologies Corp., Class A | EC | 260,891 | $59.0M | 1.26% |
Apple Inc. Apple Inc. | EC | 213,888 | $58.0M | 1.24% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 437,235 | $57.8M | 1.23% |
TE Connectivity PLC TE Connectivity PLC | EC | 271,752 | $57.5M | 1.23% |
Fortinet, Inc. Fortinet, Inc. | EC | 667,648 | $56.3M | 1.20% |
First Solar, Inc. First Solar, Inc. | EC | 278,390 | $56.2M | 1.20% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 158,254 | $56.2M | 1.20% |
Microsoft Corp. Microsoft Corp. | EC | 137,683 | $56.1M | 1.20% |
CrowdStrike Holdings, Inc., Class A CrowdStrike Holdings, Inc., Class A | EC | 125,942 | $56.1M | 1.20% |
GoDaddy Inc., Class A GoDaddy Inc., Class A | EC | 644,148 | $55.9M | 1.19% |
Trimble Inc. Trimble Inc. | EC | 824,674 | $55.5M | 1.19% |
Oracle Corp. Oracle Corp. | EC | 341,780 | $55.2M | 1.18% |
Teledyne Technologies Inc. Teledyne Technologies Inc. | EC | 85,098 | $55.0M | 1.17% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 160,050 | $54.6M | 1.17% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 120,793 | $53.9M | 1.15% |
Akamai Technologies, Inc. Akamai Technologies, Inc. | EC | 522,965 | $53.9M | 1.15% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 120,550 | $52.9M | 1.13% |
Autodesk, Inc. Autodesk, Inc. | EC | 221,378 | $52.5M | 1.12% |
International Business Machines Corp. International Business Machines Corp. | EC | 223,970 | $51.7M | 1.10% |
Gartner, Inc. Gartner, Inc. | EC | 347,528 | $51.6M | 1.10% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 367,674 | $51.1M | 1.09% |
Salesforce, Inc. Salesforce, Inc. | EC | 287,137 | $50.7M | 1.08% |
Gen Digital Inc. Gen Digital Inc. | EC | 2,624,486 | $50.6M | 1.08% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 50,325,849 | $50.3M | 1.07% |
Adobe Inc. Adobe Inc. | EC | 203,718 | $50.1M | 1.07% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 404,464 | $49.5M | 1.06% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 276,655 | $49.4M | 1.06% |
Intuit Inc. Intuit Inc. | EC | 126,639 | $49.2M | 1.05% |
Fair Isaac Corp. Fair Isaac Corp. | EC | 47,815 | $49.0M | 1.05% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 1,750,389 | $48.0M | 1.02% |
PTC Inc. PTC Inc. | EC | 350,346 | $47.8M | 1.02% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 892,953 | $47.2M | 1.01% |
EPAM Systems, Inc. EPAM Systems, Inc. | EC | 392,633 | $44.7M | 0.95% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 482,133 | $42.6M | 0.91% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 3,027,202 | $3.0M | 0.06% |