Invesco · 2011-06-16 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 | +$60.1M | — | — | $2.25B | 每日估算 |
| 2026-07-28 | -$7.5M | — | — | $2.19B | 每日估算 |
| 2026-07-27 | -$20.3M | — | — | $2.16B | 每日估算 |
| 2026-07-26 | -$20.3M | — | — | $2.16B | 每日估算 |
| 2026-04-30 | -$65.2M | $1.1M | $66.3M | $2.20B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 81,552,547 | $81.6M | 3.71% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 42,670 | $68.9M | 3.13% |
NVIDIA Corp. NVIDIA Corp. | EC | 299,336 | $59.7M | 2.72% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | -$108.1M | $17.4M | $125.5M | — | SEC 月度 |
| 2026-02-28 | -$61.0M | $0 | $61.0M | — | SEC 月度 |
| EC |
| 2,800,460 |
| $59.2M |
| 2.69% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 331,381 | $57.2M | 2.60% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 352,512 | $49.5M | 2.25% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 727,574 | $49.5M | 2.25% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 639,636 | $47.7M | 2.17% |
Northern Trust Corp. Northern Trust Corp. | EC | 285,930 | $47.6M | 2.16% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 664,183 | $46.3M | 2.10% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 50,688 | $45.2M | 2.06% |
eBay Inc. eBay Inc. | EC | 434,923 | $45.0M | 2.05% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 168,791 | $44.5M | 2.02% |
Carnival Corp. Carnival Corp. | EC | 1,626,552 | $43.1M | 1.96% |
SLB Ltd. SLB Ltd. | EC | 673,528 | $38.3M | 1.74% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 149,732 | $37.2M | 1.69% |
Fortinet, Inc. Fortinet, Inc. | EC | 440,375 | $37.1M | 1.69% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 82,719 | $36.7M | 1.67% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 1,317,093 | $36.1M | 1.64% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 394,546 | $35.5M | 1.61% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 370,579 | $35.0M | 1.59% |
Synchrony Financial Synchrony Financial | EC | 452,885 | $34.5M | 1.57% |
Block, Inc., Class A Block, Inc., Class A | EC | 487,657 | $34.4M | 1.56% |
Halliburton Co. Halliburton Co. | EC | 806,007 | $34.1M | 1.55% |
United Rentals, Inc. United Rentals, Inc. | EC | 35,383 | $34.0M | 1.54% |
Caterpillar Inc. Caterpillar Inc. | EC | 35,734 | $31.8M | 1.45% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 31,408,862 | $31.4M | 1.43% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 297,302 | $30.4M | 1.38% |
Cummins Inc. Cummins Inc. | EC | 45,140 | $30.3M | 1.38% |
KLA Corp. KLA Corp. | EC | 17,293 | $30.3M | 1.38% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 66,777 | $29.8M | 1.36% |
Trane Technologies PLC Trane Technologies PLC | EC | 58,912 | $29.0M | 1.32% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 129,613 | $28.9M | 1.31% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 139,908 | $28.1M | 1.28% |
Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc. | EC | 787,620 | $26.8M | 1.22% |
U.S. Bancorp U.S. Bancorp | EC | 459,085 | $26.0M | 1.18% |
M&T Bank Corp. M&T Bank Corp. | EC | 118,789 | $26.0M | 1.18% |
W.W. Grainger, Inc. W.W. Grainger, Inc. | EC | 21,945 | $25.5M | 1.16% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 244,725 | $25.4M | 1.15% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 66,254 | $25.3M | 1.15% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 70,261 | $25.2M | 1.15% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 124,278 | $25.0M | 1.14% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 204,021 | $25.0M | 1.14% |
Huntington Bancshares Inc. Huntington Bancshares Inc. | EC | 1,487,009 | $24.9M | 1.13% |
American Express Co. American Express Co. | EC | 77,144 | $24.9M | 1.13% |
Hubbell Inc. Hubbell Inc. | EC | 48,386 | $24.6M | 1.12% |
Eli Lilly and Co. Eli Lilly and Co. | EC | 26,082 | $24.4M | 1.11% |
PACCAR Inc. PACCAR Inc. | EC | 204,577 | $24.3M | 1.11% |
Fiserv, Inc. Fiserv, Inc. | EC | 384,210 | $24.1M | 1.09% |
Cigna Group (The) Cigna Group (The) | EC | 82,454 | $24.0M | 1.09% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 463,339 | $23.5M | 1.07% |
W. R. Berkley Corp. W. R. Berkley Corp. | EC | 345,164 | $23.1M | 1.05% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 74,877 | $22.8M | 1.04% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 45,258 | $22.8M | 1.04% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 36,528 | $22.4M | 1.02% |
Chubb Ltd. Chubb Ltd. | EC | 67,569 | $22.1M | 1.00% |
Lululemon Athletica Inc. Lululemon Athletica Inc. | EC | 157,062 | $21.6M | 0.98% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 23,632 | $21.5M | 0.98% |
Fox Corp., Class A Fox Corp., Class A | EC | 336,636 | $21.4M | 0.97% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 155,850 | $21.3M | 0.97% |
Visa Inc., Class A Visa Inc., Class A | EC | 64,412 | $21.2M | 0.97% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 129,011 | $20.4M | 0.93% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 42,823 | $20.3M | 0.92% |
Netflix, Inc. Netflix, Inc. | EC | 216,607 | $20.3M | 0.92% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 36,480 | $19.6M | 0.89% |
First Solar, Inc. First Solar, Inc. | EC | 96,199 | $19.4M | 0.88% |
Adobe Inc. Adobe Inc. | EC | 77,927 | $19.2M | 0.87% |
ResMed Inc. ResMed Inc. | EC | 87,253 | $18.7M | 0.85% |
Global Payments Inc. Global Payments Inc. | EC | 258,402 | $18.6M | 0.85% |
Autodesk, Inc. Autodesk, Inc. | EC | 78,417 | $18.6M | 0.85% |
Erie Indemnity Co., Class A Erie Indemnity Co., Class A | EC | 83,267 | $18.2M | 0.83% |
PTC Inc. PTC Inc. | EC | 130,166 | $17.7M | 0.81% |
Microsoft Corp. Microsoft Corp. | EC | 42,324 | $17.3M | 0.78% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 101,457 | $17.1M | 0.78% |
Gartner, Inc. Gartner, Inc. | EC | 95,827 | $14.2M | 0.65% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 2,473,398 | $2.5M | 0.11% |