Invesco · 2006-03-01 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 | -$1.9M | — | — | $136.9M | 每日估算 |
| 2026-07-28 | -$8.1M | — | — | $135.9M | 每日估算 |
| 2026-07-27 | +$7.6M | — | — | $142.6M | 每日估算 |
| 2026-07-26 | -$5.9M | — | — | $135.9M | 每日估算 |
| 2026-04-30 | -$33,184 | $1.9M | $1.9M | $121.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 20,619,405 | $20.6M | 16.93% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 7,935,985 | $7.9M | 6.52% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 9,580 | $2.7M | 2.18% |
Argan, Inc. Argan, 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$583,508 | $0 | $583,508 | — | SEC 月度 |
| EC |
| 3,419 |
| $2.3M |
| 1.88% |
ACM Research, Inc., Class A ACM Research, Inc., Class A | EC | 40,065 | $2.1M | 1.70% |
Uniti Group Inc. Uniti Group Inc. | EC | 172,035 | $2.0M | 1.67% |
Primoris Services Corp. Primoris Services Corp. | EC | 11,064 | $2.0M | 1.65% |
StoneX Group Inc. StoneX Group Inc. | EC | 18,751 | $2.0M | 1.63% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 37,089 | $2.0M | 1.63% |
DXP Enterprises, Inc. DXP Enterprises, Inc. | EC | 11,158 | $1.9M | 1.56% |
Adeia Inc. Adeia Inc. | EC | 59,561 | $1.9M | 1.56% |
Adamas Trust, Inc. Adamas Trust, Inc. | EC | 199,538 | $1.8M | 1.47% |
EZCORP, Inc., Class A EZCORP, Inc., Class A | EC | 53,740 | $1.8M | 1.45% |
Acadian Asset Management Inc. Acadian Asset Management Inc. | EC | 25,879 | $1.7M | 1.43% |
Viavi Solutions Inc. Viavi Solutions Inc. | EC | 33,035 | $1.7M | 1.42% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 17,350 | $1.7M | 1.41% |
Sphere Entertainment Co. Sphere Entertainment Co. | EC | 12,041 | $1.7M | 1.41% |
Phibro Animal Health Corp., Class A Phibro Animal Health Corp., Class A | EC | 31,259 | $1.7M | 1.36% |
MYR Group Inc. MYR Group Inc. | EC | 3,950 | $1.6M | 1.31% |
Tidewater Inc. Tidewater Inc. | EC | 17,532 | $1.6M | 1.29% |
ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. | EC | 88,242 | $1.5M | 1.27% |
SiriusPoint Ltd. SiriusPoint Ltd. | EC | 65,533 | $1.5M | 1.26% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 23,195 | $1.5M | 1.24% |
Chefs' Warehouse, Inc. (The) Chefs' Warehouse, Inc. (The) | EC | 18,939 | $1.5M | 1.21% |
Enova International, Inc. Enova International, Inc. | EC | 8,195 | $1.4M | 1.14% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 4,830 | $1.4M | 1.14% |
ANI Pharmaceuticals, Inc. ANI Pharmaceuticals, Inc. | EC | 17,092 | $1.4M | 1.11% |
ESCO Technologies Inc. ESCO Technologies Inc. | EC | 4,163 | $1.3M | 1.11% |
Viasat, Inc. Viasat, Inc. | EC | 20,428 | $1.3M | 1.11% |
Life360, Inc. Life360, Inc. | EC | 31,192 | $1.3M | 1.10% |
Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. | EC | 36,143 | $1.3M | 1.09% |
Acadia Pharmaceuticals Inc. Acadia Pharmaceuticals Inc. | EC | 58,341 | $1.3M | 1.08% |
Everus Construction Group, Inc. Everus Construction Group, Inc. | EC | 8,791 | $1.3M | 1.06% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 12,025 | $1.2M | 1.00% |
International Seaways, Inc. International Seaways, Inc. | EC | 14,535 | $1.2M | 0.99% |
Ligand Pharmaceuticals Inc. Ligand Pharmaceuticals Inc. | EC | 5,209 | $1.2M | 0.98% |
Sanmina Corp. Sanmina Corp. | EC | 5,430 | $1.2M | 0.97% |
AAR Corp. AAR Corp. | EC | 10,605 | $1.2M | 0.96% |
Liquidity Services, Inc. Liquidity Services, Inc. | EC | 32,829 | $1.2M | 0.96% |
Mercury General Corp. Mercury General Corp. | EC | 12,026 | $1.2M | 0.96% |
Catalyst Pharmaceuticals, Inc. Catalyst Pharmaceuticals, Inc. | EC | 41,231 | $1.2M | 0.95% |
Progyny, Inc. Progyny, Inc. | EC | 61,982 | $1.2M | 0.95% |
National Presto Industries, Inc. National Presto Industries, Inc. | EC | 8,219 | $1.1M | 0.94% |
Laureate Education, Inc., Class A Laureate Education, Inc., Class A | EC | 38,006 | $1.1M | 0.94% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 4,232 | $1.1M | 0.91% |
Vita Coco Co., Inc. (The) Vita Coco Co., Inc. (The) | EC | 16,773 | $1.1M | 0.91% |
St. Joe Co. (The) St. Joe Co. (The) | EC | 16,918 | $1.1M | 0.90% |
Ellington Financial Inc. Ellington Financial Inc. | EC | 81,481 | $1.1M | 0.89% |
AZZ Inc. AZZ Inc. | EC | 7,494 | $1.1M | 0.88% |
Palomar Holdings, Inc. Palomar Holdings, Inc. | EC | 8,797 | $1.1M | 0.87% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 22,015 | $1.1M | 0.87% |
Collegium Pharmaceutical, Inc. Collegium Pharmaceutical, Inc. | EC | 30,764 | $1.0M | 0.85% |
FormFactor, Inc. FormFactor, Inc. | EC | 7,566 | $1.0M | 0.84% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 6,455 | $1.0M | 0.83% |
TG Therapeutics, Inc. TG Therapeutics, Inc. | EC | 29,643 | $1.0M | 0.82% |
Curbline Properties Corp. Curbline Properties Corp. | EC | 36,136 | $997,354 | 0.82% |
Covista Inc. Covista Inc. | EC | 8,536 | $983,518 | 0.81% |
OneSpaWorld Holdings Ltd. OneSpaWorld Holdings Ltd. | EC | 39,628 | $977,226 | 0.80% |
Enviri Corp. Enviri Corp. | EC | 49,431 | $973,296 | 0.80% |
Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc. | EC | 23,632 | $967,730 | 0.79% |
Archrock, Inc. Archrock, Inc. | EC | 24,394 | $945,268 | 0.78% |
Urban Outfitters, Inc. Urban Outfitters, Inc. | EC | 13,432 | $944,807 | 0.78% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 9,774 | $942,605 | 0.77% |
HCI Group, Inc. HCI Group, Inc. | EC | 5,921 | $909,288 | 0.75% |
PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust | EC | 74,628 | $908,969 | 0.75% |
Federal Signal Corp. Federal Signal Corp. | EC | 7,305 | $899,465 | 0.74% |
CSG Systems International, Inc. CSG Systems International, Inc. | EC | 11,168 | $898,019 | 0.74% |
Sezzle Inc. Sezzle Inc. | EC | 11,065 | $880,774 | 0.72% |
Bancorp, Inc. (The) Bancorp, Inc. (The) | EC | 14,146 | $846,355 | 0.69% |
Healthcare Services Group, Inc. Healthcare Services Group, Inc. | EC | 39,234 | $840,000 | 0.69% |
Brinker International, Inc. Brinker International, Inc. | EC | 5,491 | $835,950 | 0.69% |
OPENLANE, Inc. OPENLANE, Inc. | EC | 26,257 | $825,520 | 0.68% |
Virtu Financial, Inc., Class A Virtu Financial, Inc., Class A | EC | 16,098 | $799,427 | 0.66% |
Artivion, Inc. Artivion, Inc. | EC | 22,263 | $797,683 | 0.65% |
Pediatrix Medical Group, Inc. Pediatrix Medical Group, Inc. | EC | 34,931 | $786,297 | 0.65% |
National HealthCare Corp. National HealthCare Corp. | EC | 4,353 | $754,331 | 0.62% |
Pathward Financial, Inc. Pathward Financial, Inc. | EC | 8,672 | $753,076 | 0.62% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 9,609 | $742,391 | 0.61% |
WisdomTree, Inc. WisdomTree, Inc. | EC | 43,556 | $740,452 | 0.61% |
Lyft, Inc., Class A Lyft, Inc., Class A | EC | 50,850 | $719,528 | 0.59% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 4,083 | $700,030 | 0.57% |
Privia Health Group, Inc. Privia Health Group, Inc. | EC | 27,867 | $692,495 | 0.57% |
Acushnet Holdings Corp. Acushnet Holdings Corp. | EC | 7,113 | $688,681 | 0.57% |
Corcept Therapeutics Inc. Corcept Therapeutics Inc. | EC | 14,700 | $683,844 | 0.56% |
Calix, Inc. Calix, Inc. | EC | 15,683 | $683,151 | 0.56% |
Harmony Biosciences Holdings, Inc. Harmony Biosciences Holdings, Inc. | EC | 21,437 | $670,121 | 0.55% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 3,879 | $660,943 | 0.54% |
Etsy, Inc. Etsy, Inc. | EC | 10,168 | $654,209 | 0.54% |
Proto Labs, Inc. Proto Labs, Inc. | EC | 9,838 | $637,601 | 0.52% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 8,019 | $632,779 | 0.52% |
Mirion Technologies, Inc. Mirion Technologies, Inc. | EC | 31,566 | $623,429 | 0.51% |
Veracyte, Inc. Veracyte, Inc. | EC | 18,757 | $617,480 | 0.51% |
Granite Construction Inc. Granite Construction Inc. | EC | 4,481 | $614,211 | 0.50% |
Pacira Biosciences, Inc. Pacira Biosciences, Inc. | EC | 24,009 | $611,989 | 0.50% |
VSE Corp. VSE Corp. | EC | 3,403 | $584,227 | 0.48% |
XPEL, Inc. XPEL, Inc. | EC | 12,167 | $579,393 | 0.48% |
Alkermes PLC Alkermes PLC | EC | 16,950 | $571,385 | 0.47% |
PJT Partners Inc., Class A PJT Partners Inc., Class A | EC | 3,582 | $547,115 | 0.45% |
StepStone Group Inc., Class A StepStone Group Inc., Class A | EC | 10,242 | $541,802 | 0.44% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 4,744 | $539,108 | 0.44% |
National Vision Holdings, Inc. National Vision Holdings, Inc. | EC | 23,152 | $537,589 | 0.44% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 1,850 | $533,818 | 0.44% |
NMI Holdings, Inc., Class A NMI Holdings, Inc., Class A | EC | 13,168 | $509,733 | 0.42% |
PDF Solutions, Inc. PDF Solutions, Inc. | EC | 11,735 | $502,845 | 0.41% |
Digi International Inc. Digi International Inc. | EC | 8,828 | $494,721 | 0.41% |
Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. | EC | 4,112 | $488,053 | 0.40% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 7,104 | $487,548 | 0.40% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 9,352 | $485,930 | 0.40% |
Tootsie Roll Industries, Inc. Tootsie Roll Industries, Inc. | EC | 11,090 | $468,220 | 0.38% |
LiveRamp Holdings, Inc. LiveRamp Holdings, Inc. | EC | 15,932 | $465,692 | 0.38% |
EVERTEC, Inc. EVERTEC, Inc. | EC | 15,756 | $465,275 | 0.38% |
UFP Technologies, Inc. UFP Technologies, Inc. | EC | 2,402 | $460,295 | 0.38% |
Red Rock Resorts, Inc., Class A Red Rock Resorts, Inc., Class A | EC | 8,336 | $449,811 | 0.37% |
Preferred Bank Preferred Bank | EC | 4,624 | $438,032 | 0.36% |
Tripadvisor, Inc. Tripadvisor, Inc. | EC | 37,403 | $416,295 | 0.34% |
Standex International Corp. Standex International Corp. | EC | 1,499 | $409,227 | 0.34% |
Waystar Holding Corp. Waystar Holding Corp. | EC | 18,804 | $401,936 | 0.33% |
JBT Marel Corp. JBT Marel Corp. | EC | 3,349 | $395,517 | 0.32% |
ADMA Biologics, Inc. ADMA Biologics, Inc. | EC | 37,836 | $387,819 | 0.32% |
Brady Corp., Class A Brady Corp., Class A | EC | 4,726 | $386,681 | 0.32% |
Vital Farms, Inc. Vital Farms, Inc. | EC | 26,315 | $359,200 | 0.29% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 2,865 | $346,407 | 0.28% |
Gogo Inc. Gogo Inc. | EC | 79,973 | $334,287 | 0.27% |
Sunrun Inc. Sunrun Inc. | EC | 25,915 | $329,898 | 0.27% |
Dorman Products, Inc. Dorman Products, Inc. | EC | 2,874 | $323,354 | 0.27% |
Upwork Inc. Upwork Inc. | EC | 30,908 | $319,898 | 0.26% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 7,884 | $318,198 | 0.26% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 608 | $308,256 | 0.25% |
Sprinklr, Inc., Class A Sprinklr, Inc., Class A | EC | 53,922 | $265,296 | 0.22% |
Agilysys, Inc. Agilysys, Inc. | EC | 3,503 | $224,402 | 0.18% |
Inspire Medical Systems, Inc. Inspire Medical Systems, Inc. | EC | 3,206 | $179,985 | 0.15% |
Clearway Energy, Inc. Clearway Energy, Inc. | EC | 3,209 | $129,740 | 0.11% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 62,591 | $62,591 | 0.05% |
OmniAb, Inc., Rts., expiring 2027-11-02 OmniAb, Inc., Rts., expiring 2027-11-02 | EC | 2,881 | $0 | 0.00% |
OmniAb, Inc., Rts., 2027-11-02 OmniAb, Inc., Rts., 2027-11-02 | EC | 2,881 | $0 | 0.00% |