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 | +$2.4M | — | — | $553.8M | 每日估算 |
| 2026-07-28 | +$3.0M | — | — | $553.8M | 每日估算 |
| 2026-07-27 | +$2.1M | — | — | $557.0M | 每日估算 |
| 2026-07-26 | -$4.4M | — | — | $553.8M | 每日估算 |
| 2026-04-30 | +$23.6M | $37.6M | $14.0M | $586.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Entergy Corp. Entergy Corp. | EC | 179,516 | $21.2M | 3.61% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 203,365 | $19.9M | 3.40% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 125,426 | $19.5M | 3.33% |
American Electric Power Co., Inc. American Electric Power Co., 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 | +$25.2M | $25.2M | $0 | — | SEC 月度 |
| 2026-02-28 | -$1.6M | $8.9M | $10.5M | — | SEC 月度 |
| EC |
| 142,010 |
| $19.5M |
| 3.32% |
NiSource Inc. NiSource Inc. | EC | 402,916 | $19.5M | 3.32% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 61,998 | $19.4M | 3.31% |
WEC Energy Group Inc. WEC Energy Group Inc. | EC | 164,496 | $19.4M | 3.31% |
Ameren Corp. Ameren Corp. | EC | 170,470 | $19.4M | 3.31% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 263,249 | $19.3M | 3.30% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 299,641 | $19.3M | 3.30% |
DTE Energy Co. DTE Energy Co. | EC | 127,207 | $19.3M | 3.29% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 101,154 | $19.2M | 3.28% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 185,244 | $19.2M | 3.28% |
Sempra Sempra | EC | 200,863 | $19.1M | 3.26% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 230,105 | $19.1M | 3.26% |
Evergy, Inc. Evergy, Inc. | EC | 230,052 | $19.1M | 3.25% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 433,993 | $18.9M | 3.23% |
AES Corp. (The) AES Corp. (The) | EC | 1,309,904 | $18.9M | 3.23% |
CMS Energy Corp. CMS Energy Corp. | EC | 245,765 | $18.9M | 3.22% |
Southern Co. (The) Southern Co. (The) | EC | 193,629 | $18.7M | 3.19% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 166,830 | $18.6M | 3.17% |
Duke Energy Corp. Duke Energy Corp. | EC | 143,359 | $18.6M | 3.17% |
PPL Corp. PPL Corp. | EC | 495,228 | $18.5M | 3.16% |
Public Service Enterprise Group Inc. Public Service Enterprise Group Inc. | EC | 226,448 | $18.5M | 3.15% |
Vistra Corp. Vistra Corp. | EC | 117,111 | $18.5M | 3.15% |
Edison International Edison International | EC | 260,586 | $18.1M | 3.09% |
Eversource Energy Eversource Energy | EC | 252,088 | $17.8M | 3.04% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 138,734 | $17.8M | 3.04% |
Exelon Corp. Exelon Corp. | EC | 381,669 | $17.6M | 2.99% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 367,989 | $17.5M | 2.98% |
PG&E Corp. PG&E Corp. | EC | 1,027,537 | $17.1M | 2.91% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 15,285,402 | $15.3M | 2.61% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 764,245 | $764,245 | 0.13% |