Invesco · 2021-10-07 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$983,464 | — | — | $7.4M | 每日估算 |
| 2026-07-31 | -$1.4M | — | — | $6.6M | 每日估算 |
| 2026-07-28 | -$63,771 | — | — | $7.4M | 每日估算 |
| 2026-07-27 | +$254,958 | — | — | $7.3M | 每日估算 |
| 2026-07-26 | +$278,277 | — | — | $7.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 1,999,064 | $2.0M | 22.79% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 770,380 | $770,380 | 8.78% |
iShares Bitcoin Trust ETF iShares Bitcoin Trust ETF | EC | 16,514 | $715,386 | 8.15% |
Forum Markets, Inc. Forum Markets, Inc. |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-04-30 | -$718,889 | $1,180 | $720,069 | $8.8M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$811,678 | $811,678 | $0 | — | SEC 月度 |
| EC |
| 69,533 |
| $380,346 |
| 4.33% |
Strive Inc., Class A Strive Inc., Class A | EC | 14,714 | $226,007 | 2.58% |
Keel Infrastructure Corp. Keel Infrastructure Corp. | EC | 67,370 | $204,131 | 2.33% |
Applied Digital Corp. Applied Digital Corp. | EC | 5,547 | $189,985 | 2.17% |
BTCS Inc. BTCS Inc. | EC | 92,109 | $189,745 | 2.16% |
Galaxy Digital Inc. Galaxy Digital Inc. | EC | 6,707 | $184,040 | 2.10% |
Soluna Holdings, Inc. Soluna Holdings, Inc. | EC | 109,819 | $182,300 | 2.08% |
Strategy Inc., Class A Strategy Inc., Class A | EC | 1,100 | $181,995 | 2.07% |
Twenty One Capital, Inc., Class A Twenty One Capital, Inc., Class A | EC | 21,362 | $178,159 | 2.03% |
Mara Holdings, Inc. Mara Holdings, Inc. | EC | 14,668 | $175,869 | 2.00% |
Fidelity Wise Origin Bitcoin Fund Fidelity Wise Origin Bitcoin Fund | EC | 2,625 | $174,641 | 1.99% |
CleanSpark, Inc. CleanSpark, Inc. | EC | 13,907 | $174,255 | 1.99% |
IREN Ltd. IREN Ltd. | EC | 3,827 | $174,167 | 1.98% |
American Bitcoin Corp., Class A American Bitcoin Corp., Class A | EC | 150,533 | $173,113 | 1.97% |
Exodus Movement, Inc., Class A Exodus Movement, Inc., Class A | EC | 22,768 | $172,809 | 1.97% |
Bitgo Holdings, Inc., Class A Bitgo Holdings, Inc., Class A | EC | 17,028 | $171,813 | 1.96% |
Canaan Inc., ADR Canaan Inc., ADR | EC | 320,487 | $170,884 | 1.95% |
Hut 8 Corp. Hut 8 Corp. | EC | 2,237 | $169,520 | 1.93% |
Hive Digital Technologies Ltd. Hive Digital Technologies Ltd. | EC | 68,233 | $164,442 | 1.87% |
TeraWulf Inc. TeraWulf Inc. | EC | 7,454 | $161,975 | 1.85% |
Bit Digital, Inc. Bit Digital, Inc. | EC | 105,857 | $159,844 | 1.82% |
SharpLink, Inc. SharpLink, Inc. | EC | 22,094 | $159,077 | 1.81% |
Metaplanet Inc. Metaplanet Inc. | EC | 73,567 | $158,026 | 1.80% |
Core Scientific, Inc. Core Scientific, Inc. | EC | 7,889 | $157,780 | 1.80% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 839 | $157,539 | 1.80% |
Etoro Group Ltd. Etoro Group Ltd. | EC | 4,424 | $157,406 | 1.79% |
Bitdeer Technologies Group Bitdeer Technologies Group | EC | 13,732 | $155,034 | 1.77% |
Cipher Digital Inc. Cipher Digital Inc. | EC | 8,670 | $153,806 | 1.75% |
Circle Internet Group, Inc. Circle Internet Group, Inc. | EC | 1,667 | $151,497 | 1.73% |
Bullish Bullish | EC | 3,915 | $147,713 | 1.68% |
Boyaa Interactive International Ltd. Boyaa Interactive International Ltd. | EC | 405,575 | $147,266 | 1.68% |
Riot Platforms, Inc. Riot Platforms, Inc. | EC | 8,499 | $146,523 | 1.67% |
Bakkt, Inc. Bakkt, Inc. | EC | 16,906 | $145,730 | 1.66% |
Bitmine Immersion Technologies, Inc. Bitmine Immersion Technologies, Inc. | EC | 6,728 | $143,979 | 1.64% |
Grayscale Bitcoin Trust ETF Grayscale Bitcoin Trust ETF | EC | 2,399 | $142,501 | 1.62% |
Gemini Space Station, Inc., Class A Gemini Space Station, Inc., Class A | EC | 29,127 | $129,324 | 1.47% |
HashKey Holdings Ltd. HashKey Holdings Ltd. | EC | 242,108 | $126,828 | 1.45% |
OSL Group Ltd. OSL Group Ltd. | EC | 78,869 | $126,753 | 1.44% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 335 | $118,754 | 1.35% |
Nakamoto Inc. Nakamoto Inc. | EC | 673,859 | $118,667 | 1.35% |
Digi Power X Inc. Digi Power X Inc. | EC | 33,689 | $113,532 | 1.29% |
Tesla, Inc. Tesla, Inc. | EC | 229 | $87,393 | 1.00% |
Microsoft Corp. Microsoft Corp. | EC | 214 | $87,265 | 0.99% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 3,477 | $86,751 | 0.99% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 1,730 | $86,742 | 0.99% |
NVIDIA Corp. NVIDIA Corp. | EC | 433 | $86,414 | 0.98% |
Taiwan Semiconductor Manufacturing Co. Ltd., ADR Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 217 | $85,945 | 0.98% |
Visa Inc., Class A Visa Inc., Class A | EC | 257 | $84,769 | 0.97% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 1,134 | $82,657 | 0.94% |
Aker ASA, Class A Aker ASA, Class A | EC | 717 | $82,383 | 0.94% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 88 | $81,292 | 0.93% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 256 | $80,187 | 0.91% |
Trump Media & Technology Group Corp. Trump Media & Technology Group Corp. | EC | 8,587 | $78,571 | 0.90% |
Hyperscale Data, Inc. Hyperscale Data, Inc. | EC | 426,555 | $58,907 | 0.67% |
Grayscale Bitcoin Mini Trust ETF Grayscale Bitcoin Mini Trust ETF | EC | 1,428 | $48,281 | 0.55% |
VanEck Bitcoin ETF VanEck Bitcoin ETF | EC | 1,850 | $39,960 | 0.46% |
ARK 21Shares Bitcoin ETF ARK 21Shares Bitcoin ETF | EC | 1,576 | $39,952 | 0.46% |
Bitwise Bitcoin ETF Bitwise Bitcoin ETF | EC | 962 | $39,904 | 0.45% |