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 | +$8.6M | — | — | $292.6M | 每日估算 |
| 2026-07-28 | -$5.3M | — | — | $284.8M | 每日估算 |
| 2026-07-27 | +$4.5M | — | — | $290.5M | 每日估算 |
| 2026-07-26 | -$7.0M | — | — | $284.8M | 每日估算 |
| 2026-04-30 | +$1.4M | $1.4M | $0 | $267.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 50,121,751 | $50.1M | 18.75% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 17,870,718 | $17.9M | 6.68% |
Ichor Holdings, Ltd. Ichor Holdings, Ltd. | EC | 78,325 | $5.2M | 1.93% |
Acadia Healthcare Co., Inc. Acadia Healthcare 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | -$4.9M | $0 | $4.9M | — | SEC 月度 |
| 2026-02-28 | +$9.3M | $9.3M | $0 | — | SEC 月度 |
| EC |
| 181,561 |
| $4.7M |
| 1.76% |
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. | EC | 352,480 | $4.3M | 1.61% |
ArcBest Corp. ArcBest Corp. | EC | 29,566 | $3.8M | 1.41% |
Edgewell Personal Care Co. Edgewell Personal Care Co. | EC | 164,336 | $3.7M | 1.39% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | EC | 18,404 | $3.6M | 1.34% |
Koppers Holdings Inc. Koppers Holdings Inc. | EC | 80,391 | $3.3M | 1.23% |
AdaptHealth Corp. AdaptHealth Corp. | EC | 247,938 | $3.3M | 1.22% |
MarineMax, Inc. MarineMax, Inc. | EC | 112,056 | $3.2M | 1.20% |
ManpowerGroup Inc. ManpowerGroup Inc. | EC | 106,166 | $3.2M | 1.20% |
Newell Brands Inc. Newell Brands Inc. | EC | 787,427 | $3.2M | 1.20% |
Vestis Corp. Vestis Corp. | EC | 325,966 | $3.2M | 1.19% |
SM Energy Co. SM Energy Co. | EC | 99,214 | $3.1M | 1.15% |
Organon & Co. Organon & Co. | EC | 229,198 | $3.0M | 1.14% |
Andersons, Inc. (The) Andersons, Inc. (The) | EC | 37,130 | $2.9M | 1.09% |
Crescent Energy Co., Class A Crescent Energy Co., Class A | EC | 215,471 | $2.9M | 1.08% |
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd. | EC | 88,739 | $2.8M | 1.04% |
United Natural Foods, Inc. United Natural Foods, Inc. | EC | 54,966 | $2.7M | 1.03% |
Marriott Vacations Worldwide Corp. Marriott Vacations Worldwide Corp. | EC | 37,813 | $2.7M | 1.02% |
Scholastic Corp. Scholastic Corp. | EC | 67,379 | $2.7M | 1.02% |
Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. | EC | 64,591 | $2.7M | 1.01% |
Helix Energy Solutions Group, Inc. Helix Energy Solutions Group, Inc. | EC | 250,896 | $2.6M | 0.97% |
MillerKnoll, Inc. MillerKnoll, Inc. | EC | 161,042 | $2.6M | 0.97% |
CarMax, Inc. CarMax, Inc. | EC | 65,293 | $2.6M | 0.96% |
Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. | EC | 87,730 | $2.5M | 0.95% |
Kemper Corp. Kemper Corp. | EC | 74,769 | $2.5M | 0.94% |
Astrana Health, Inc. Astrana Health, Inc. | EC | 73,362 | $2.5M | 0.94% |
ScanSource, Inc. ScanSource, Inc. | EC | 60,185 | $2.5M | 0.93% |
Adient PLC Adient PLC | EC | 116,723 | $2.5M | 0.92% |
Oxford Industries, Inc. Oxford Industries, Inc. | EC | 57,154 | $2.4M | 0.92% |
Genworth Financial, Inc., Class A Genworth Financial, Inc., Class A | EC | 275,906 | $2.4M | 0.91% |
Stepan Co. Stepan Co. | EC | 47,342 | $2.4M | 0.89% |
Greenbrier Cos., Inc. (The) Greenbrier Cos., Inc. (The) | EC | 47,648 | $2.3M | 0.88% |
Quanex Building Products Corp. Quanex Building Products Corp. | EC | 117,217 | $2.3M | 0.87% |
World Kinect Corp. World Kinect Corp. | EC | 86,184 | $2.3M | 0.87% |
DXC Technology Co. DXC Technology Co. | EC | 205,119 | $2.3M | 0.87% |
Select Medical Holdings Corp. Select Medical Holdings Corp. | EC | 141,058 | $2.3M | 0.87% |
Cracker Barrel Old Country Store, Inc. Cracker Barrel Old Country Store, Inc. | EC | 73,244 | $2.3M | 0.86% |
Alpha and Omega Semiconductor Ltd. Alpha and Omega Semiconductor Ltd. | EC | 52,652 | $2.3M | 0.86% |
Deluxe Corp. Deluxe Corp. | EC | 72,980 | $2.3M | 0.85% |
Universal Corp. Universal Corp. | EC | 41,057 | $2.2M | 0.82% |
Perrigo Co. PLC Perrigo Co. PLC | EC | 185,489 | $2.2M | 0.82% |
JetBlue Airways Corp. JetBlue Airways Corp. | EC | 466,539 | $2.2M | 0.81% |
Century Communities, Inc. Century Communities, Inc. | EC | 38,517 | $2.2M | 0.81% |
Lincoln National Corp. Lincoln National Corp. | EC | 56,723 | $2.1M | 0.80% |
RXO, Inc. RXO, Inc. | EC | 106,925 | $2.1M | 0.80% |
Dauch Corp. Dauch Corp. | EC | 372,518 | $2.1M | 0.80% |
Heartland Express, Inc. Heartland Express, Inc. | EC | 156,154 | $2.1M | 0.78% |
Winnebago Industries, Inc. Winnebago Industries, Inc. | EC | 63,666 | $2.1M | 0.78% |
LGI Homes, Inc. LGI Homes, Inc. | EC | 42,085 | $2.1M | 0.77% |
Upbound Group, Inc. Upbound Group, Inc. | EC | 104,191 | $2.1M | 0.77% |
Ziff Davis, Inc. Ziff Davis, Inc. | EC | 44,568 | $2.0M | 0.76% |
Leggett & Platt, Inc. Leggett & Platt, Inc. | EC | 181,046 | $2.0M | 0.74% |
Sonic Automotive, Inc., Class A Sonic Automotive, Inc., Class A | EC | 24,881 | $2.0M | 0.73% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | EC | 9,477 | $1.9M | 0.72% |
Kohl's Corp. Kohl's Corp. | EC | 135,508 | $1.9M | 0.72% |
FMC Corp. FMC Corp. | EC | 124,556 | $1.9M | 0.72% |
Carter's, Inc. Carter's, Inc. | EC | 52,239 | $1.9M | 0.71% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | EC | 40,239 | $1.9M | 0.71% |
AMN Healthcare Services, Inc. AMN Healthcare Services, Inc. | EC | 90,745 | $1.9M | 0.69% |
IAC Inc. IAC Inc. | EC | 40,762 | $1.8M | 0.68% |
Grocery Outlet Holding Corp. Grocery Outlet Holding Corp. | EC | 226,800 | $1.8M | 0.67% |
Fox Factory Holding Corp. Fox Factory Holding Corp. | EC | 100,593 | $1.8M | 0.67% |
PENN Entertainment, Inc. PENN Entertainment, Inc. | EC | 102,257 | $1.8M | 0.67% |
Atlas Energy Solutions Inc. Atlas Energy Solutions Inc. | EC | 102,103 | $1.8M | 0.66% |
Werner Enterprises, Inc. Werner Enterprises, Inc. | EC | 47,160 | $1.7M | 0.65% |
ABM Industries Inc. ABM Industries Inc. | EC | 42,235 | $1.7M | 0.64% |
Caesars Entertainment, Inc. Caesars Entertainment, Inc. | EC | 59,952 | $1.7M | 0.62% |
Under Armour, Inc., Class A Under Armour, Inc., Class A | EC | 264,005 | $1.7M | 0.62% |
Versant Media Group, Inc. Versant Media Group, Inc. | EC | 40,790 | $1.6M | 0.61% |
Pebblebrook Hotel Trust Pebblebrook Hotel Trust | EC | 116,283 | $1.6M | 0.61% |
Advance Auto Parts, Inc. Advance Auto Parts, Inc. | EC | 27,242 | $1.6M | 0.61% |
Bristow Group Inc. Bristow Group Inc. | EC | 32,662 | $1.6M | 0.60% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 4,441 | $1.6M | 0.59% |
Boise Cascade Co. Boise Cascade Co. | EC | 19,949 | $1.6M | 0.59% |
Kaiser Aluminum Corp. Kaiser Aluminum Corp. | EC | 9,165 | $1.6M | 0.58% |
Jackson Financial Inc., Class A Jackson Financial Inc., Class A | EC | 13,427 | $1.6M | 0.58% |
Standard Motor Products, Inc. Standard Motor Products, Inc. | EC | 41,474 | $1.5M | 0.58% |
American Woodmark Corp. American Woodmark Corp. | EC | 34,959 | $1.5M | 0.57% |
Insight Enterprises, Inc. Insight Enterprises, Inc. | EC | 20,839 | $1.5M | 0.57% |
LKQ Corp. LKQ Corp. | EC | 47,005 | $1.5M | 0.56% |
Mohawk Industries, Inc. Mohawk Industries, Inc. | EC | 13,980 | $1.5M | 0.55% |
Monro, Inc. Monro, Inc. | EC | 83,953 | $1.5M | 0.55% |
PROG Holdings, Inc. PROG Holdings, Inc. | EC | 40,846 | $1.5M | 0.55% |
RPC, Inc. RPC, Inc. | EC | 183,319 | $1.4M | 0.54% |
Rithm Capital Corp. Rithm Capital Corp. | EC | 141,663 | $1.4M | 0.52% |
Benchmark Electronics, Inc. Benchmark Electronics, Inc. | EC | 16,648 | $1.4M | 0.51% |
Shenandoah Telecommunications Co. Shenandoah Telecommunications Co. | EC | 86,554 | $1.4M | 0.51% |
Merchants Bancorp Merchants Bancorp | EC | 29,202 | $1.4M | 0.51% |
Safehold Inc. Safehold Inc. | EC | 84,755 | $1.4M | 0.51% |
Dream Finders Homes, Inc., Class A Dream Finders Homes, Inc., Class A | EC | 92,107 | $1.3M | 0.50% |
Corsair Gaming, Inc. Corsair Gaming, Inc. | EC | 196,810 | $1.3M | 0.50% |
Metallus Inc. Metallus Inc. | EC | 67,661 | $1.3M | 0.49% |
MasterBrand, Inc. MasterBrand, Inc. | EC | 142,355 | $1.3M | 0.48% |
Cushman & Wakefield Ltd. Cushman & Wakefield Ltd. | EC | 90,050 | $1.3M | 0.47% |
Chemours Co. (The) Chemours Co. (The) | EC | 46,361 | $1.2M | 0.47% |
Liberty Energy Inc., Class A Liberty Energy Inc., Class A | EC | 36,706 | $1.2M | 0.46% |
Sun Country Airlines Holdings, Inc. Sun Country Airlines Holdings, Inc. | EC | 74,853 | $1.2M | 0.44% |
PRA Group, Inc. PRA Group, Inc. | EC | 54,203 | $1.2M | 0.44% |
PHINIA Inc. PHINIA Inc. | EC | 16,332 | $1.2M | 0.44% |
Hawaiian Electric Industries, Inc. Hawaiian Electric Industries, Inc. | EC | 78,108 | $1.2M | 0.44% |
Employers Holdings, Inc. Employers Holdings, Inc. | EC | 27,583 | $1.2M | 0.43% |
Worthington Steel, Inc. Worthington Steel, Inc. | EC | 29,699 | $1.1M | 0.43% |
Sally Beauty Holdings, Inc. Sally Beauty Holdings, Inc. | EC | 78,120 | $1.1M | 0.41% |
Rush Enterprises, Inc., Class A Rush Enterprises, Inc., Class A | EC | 14,945 | $1.1M | 0.41% |
Versigent PLC Versigent PLC | EC | 31,362 | $1.1M | 0.41% |
Hope Bancorp, Inc. Hope Bancorp, Inc. | EC | 86,739 | $1.1M | 0.40% |
DNOW Inc. DNOW Inc. | EC | 79,094 | $1.1M | 0.40% |
Meritage Homes Corp. Meritage Homes Corp. | EC | 15,833 | $1.1M | 0.40% |
PC Connection, Inc. PC Connection, Inc. | EC | 16,645 | $1.1M | 0.40% |
Central Garden & Pet Co., Class A Central Garden & Pet Co., Class A | EC | 31,532 | $1.1M | 0.40% |
Everforth, Inc. Everforth, Inc. | EC | 50,086 | $1.1M | 0.40% |
Northern Oil and Gas, Inc. Northern Oil and Gas, Inc. | EC | 38,677 | $1.1M | 0.39% |
Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. | EC | 18,964 | $1.0M | 0.39% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | EC | 12,084 | $1.0M | 0.38% |
Under Armour, Inc., Class C Under Armour, Inc., Class C | EC | 164,683 | $999,626 | 0.37% |
O-I Glass, Inc. O-I Glass, Inc. | EC | 109,287 | $995,605 | 0.37% |
Marten Transport, Ltd. Marten Transport, Ltd. | EC | 65,989 | $995,114 | 0.37% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 13,514 | $987,738 | 0.37% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 36,496 | $972,983 | 0.36% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | EC | 36,512 | $957,710 | 0.36% |
Matthews International Corp., Class A Matthews International Corp., Class A | EC | 32,996 | $941,706 | 0.35% |
Talos Energy Inc. Talos Energy Inc. | EC | 58,898 | $937,656 | 0.35% |
Hub Group, Inc., Class A Hub Group, Inc., Class A | EC | 21,048 | $922,534 | 0.35% |
Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. | EC | 83,451 | $912,954 | 0.34% |
M/I Homes, Inc. M/I Homes, Inc. | EC | 6,893 | $906,361 | 0.34% |
Schneider National, Inc., Class B Schneider National, Inc., Class B | EC | 29,132 | $905,714 | 0.34% |
Encore Capital Group, Inc. Encore Capital Group, Inc. | EC | 10,762 | $890,771 | 0.33% |
Franklin BSP Realty Trust, Inc. Franklin BSP Realty Trust, Inc. | EC | 97,436 | $886,668 | 0.33% |
Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. | EC | 111,515 | $880,969 | 0.33% |
Easterly Government Properties, Inc. Easterly Government Properties, Inc. | EC | 37,319 | $873,638 | 0.33% |
Minerals Technologies Inc. Minerals Technologies Inc. | EC | 12,081 | $869,107 | 0.33% |
California Resources Corp. California Resources Corp. | EC | 12,630 | $862,124 | 0.32% |
Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. | EC | 15,849 | $859,808 | 0.32% |
Apogee Enterprises, Inc. Apogee Enterprises, Inc. | EC | 23,621 | $859,804 | 0.32% |
Matson, Inc. Matson, Inc. | EC | 4,905 | $855,579 | 0.32% |
Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. | EC | 61,532 | $828,836 | 0.31% |
Robert Half Inc. Robert Half Inc. | EC | 31,143 | $828,715 | 0.31% |
Insperity, Inc. Insperity, Inc. | EC | 23,224 | $826,078 | 0.31% |
Shutterstock, Inc. Shutterstock, Inc. | EC | 49,591 | $801,886 | 0.30% |
Capitol Federal Financial, Inc. Capitol Federal Financial, Inc. | EC | 99,604 | $764,959 | 0.29% |
Cable One, Inc. Cable One, Inc. | EC | 8,049 | $736,403 | 0.28% |
Hilltop Holdings Inc. Hilltop Holdings Inc. | EC | 18,570 | $699,532 | 0.26% |
Sylvamo Corp. Sylvamo Corp. | EC | 16,317 | $697,225 | 0.26% |
First Financial Bancorp. First Financial Bancorp. | EC | 22,818 | $690,929 | 0.26% |
GEO Group, Inc. (The) GEO Group, Inc. (The) | EC | 37,187 | $688,331 | 0.26% |
Core Natural Resources, Inc. Core Natural Resources, Inc. | EC | 7,566 | $678,973 | 0.25% |
Provident Financial Services, Inc. Provident Financial Services, Inc. | EC | 29,144 | $660,986 | 0.25% |
CoreCivic, Inc. CoreCivic, Inc. | EC | 30,817 | $630,516 | 0.24% |
Navient Corp. Navient Corp. | EC | 66,827 | $617,481 | 0.23% |
Energizer Holdings, Inc. Energizer Holdings, Inc. | EC | 30,144 | $590,220 | 0.22% |
Stewart Information Services Corp. Stewart Information Services Corp. | EC | 8,300 | $580,917 | 0.22% |
Allegiant Travel Co. Allegiant Travel Co. | EC | 7,621 | $576,452 | 0.22% |
Forward Air Corp. Forward Air Corp. | EC | 25,819 | $543,748 | 0.20% |
Ethan Allen Interiors Inc. Ethan Allen Interiors Inc. | EC | 24,493 | $522,681 | 0.20% |
NCR Voyix Corp. NCR Voyix Corp. | EC | 74,296 | $511,899 | 0.19% |
La-Z-Boy Inc. La-Z-Boy Inc. | EC | 14,719 | $511,338 | 0.19% |
eXp World Holdings, Inc. eXp World Holdings, Inc. | EC | 62,528 | $388,924 | 0.15% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 298,258 | $298,258 | 0.11% |
Central Garden & Pet Co. Central Garden & Pet Co. | EC | 4,952 | $183,323 | 0.07% |