Invesco · 2021-06-11 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 | -$779.8M | — | — | $2.22B | 每日估算 |
| 2026-07-28 | +$309.1M | — | — | $2.77B | 每日估算 |
| 2026-07-27 | +$106.8M | — | — | $2.52B | 每日估算 |
| 2026-07-26 | +$106.8M | — | — | $2.52B | 每日估算 |
| 2026-02-28 | +$33.6M | $72.0M | $38.3M | $1.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 606,133 | $107.4M | 10.38% |
Broadcom Inc. Broadcom Inc. | EC | 221,932 | $70.9M | 6.86% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 328,777 | $65.8M | 6.36% |
Micron Technology, Inc. Micron Technology, 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 |
| 2026-01-31 | +$76.5M | $76.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$36.6M | $138.0M | $101.4M | — | SEC 月度 |
| EC |
| 151,184 |
| $62.3M |
| 6.03% |
Lam Research Corp. Lam Research Corp. | EC | 229,295 | $53.6M | 5.19% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 141,803 | $52.8M | 5.10% |
ASML Holding N.V., New York Shares ASML Holding N.V., New York Shares | EC | 33,785 | $49.0M | 4.74% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 134,766 | $47.9M | 4.64% |
KLA Corp. KLA Corp. | EC | 30,480 | $46.5M | 4.49% |
Taiwan Semiconductor Manufacturing Co. Ltd., ADR Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 122,658 | $45.9M | 4.44% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 212,535 | $45.1M | 4.36% |
Intel Corp. Intel Corp. | EC | 881,746 | $40.2M | 3.89% |
NXP Semiconductors N.V. NXP Semiconductors N.V. | EC | 164,793 | $37.4M | 3.62% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 31,409 | $35.9M | 3.47% |
Teradyne, Inc. Teradyne, Inc. | EC | 102,511 | $32.8M | 3.17% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 400,024 | $32.7M | 3.16% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 212,733 | $30.3M | 2.93% |
Coherent Corp. Coherent Corp. | EC | 102,930 | $26.7M | 2.58% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 353,884 | $26.4M | 2.55% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 263,522 | $17.5M | 1.69% |
GLOBALFOUNDRIES Inc. GLOBALFOUNDRIES Inc. | EC | 363,429 | $17.3M | 1.67% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 13,348,460 | $13.3M | 1.29% |
Entegris, Inc. Entegris, Inc. | EC | 99,235 | $13.1M | 1.27% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 110,570 | $13.1M | 1.27% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 113,326 | $12.7M | 1.23% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 49,130 | $12.2M | 1.18% |
ARM Holdings PLC, ADR ARM Holdings PLC, ADR | EC | 90,635 | $11.6M | 1.12% |
Nova Ltd. Nova Ltd. | EC | 19,214 | $8.4M | 0.82% |
Rambus Inc. Rambus Inc. | EC | 70,507 | $7.0M | 0.68% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 97,362 | $5.8M | 0.56% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 5,162,430 | $5.2M | 0.50% |
Qorvo, Inc. Qorvo, Inc. | EC | 60,553 | $5.0M | 0.49% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 560,752 | $560,752 | 0.05% |