Invesco · 2011-05-05 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 | -$158.9M | — | — | $939.8M | 每日估算 |
| 2026-07-28 | +$68.2M | — | — | $1.06B | 每日估算 |
| 2026-07-27 | +$15.5M | — | — | $989.4M | 每日估算 |
| 2026-07-26 | +$15.5M | — | — | $989.4M | 每日估算 |
| 2026-02-28 | -$49.2M | $117.7M | $167.0M | $639.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 39,037,066 | $39.0M | 6.11% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 20,272,582 | $20.3M | 3.17% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 135,440 | $10.3M | 1.61% |
Coinbase Global, Inc., Class A |
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 | +$59.3M | $122.7M | $63.3M | — | SEC 月度 |
| 2025-12-31 | +$125.0M | $150.1M | $25.1M | — | SEC 月度 |
| EC |
| 56,973 |
| $10.0M |
| 1.57% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 22,158 | $9.1M | 1.43% |
Carvana Co. Carvana Co. | EC | 27,327 | $9.1M | 1.43% |
Dell Technologies Inc., Class C Dell Technologies Inc., Class C | EC | 59,680 | $8.8M | 1.38% |
Tesla, Inc. Tesla, Inc. | EC | 21,336 | $8.6M | 1.34% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 26,028 | $8.6M | 1.34% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 7,500 | $8.6M | 1.34% |
Vistra Corp. Vistra Corp. | EC | 48,947 | $8.5M | 1.33% |
Microchip Technology Inc. Microchip Technology Inc. | EC | 113,162 | $8.4M | 1.32% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 61,493 | $8.4M | 1.32% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 256,494 | $8.3M | 1.30% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 19,097 | $8.3M | 1.30% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 76,267 | $8.1M | 1.27% |
Lam Research Corp. Lam Research Corp. | EC | 34,091 | $8.0M | 1.25% |
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. | EC | 319,087 | $7.9M | 1.24% |
Block, Inc., Class A Block, Inc., Class A | EC | 123,021 | $7.8M | 1.23% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 38,816 | $7.8M | 1.22% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 42,862 | $7.7M | 1.20% |
Teradyne, Inc. Teradyne, Inc. | EC | 23,774 | $7.6M | 1.19% |
Western Digital Corp. Western Digital Corp. | EC | 26,952 | $7.5M | 1.18% |
KLA Corp. KLA Corp. | EC | 4,897 | $7.5M | 1.17% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 112,147 | $7.5M | 1.17% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 5,210 | $7.4M | 1.17% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 19,910 | $7.4M | 1.16% |
GE Vernova Inc. GE Vernova Inc. | EC | 8,254 | $7.2M | 1.13% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 108,003 | $7.1M | 1.11% |
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. | EC | 251,854 | $7.1M | 1.11% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 23,019 | $7.1M | 1.11% |
Moderna, Inc. Moderna, Inc. | EC | 130,972 | $7.0M | 1.10% |
Carnival Corp. Carnival Corp. | EC | 220,569 | $7.0M | 1.09% |
APA Corp. APA Corp. | EC | 228,925 | $7.0M | 1.09% |
Albemarle Corp. Albemarle Corp. | EC | 38,782 | $6.9M | 1.08% |
Freeport-McMoRan Inc. Freeport-McMoRan Inc. | EC | 101,700 | $6.9M | 1.08% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 19,325 | $6.9M | 1.08% |
Texas Pacific Land Corp. Texas Pacific Land Corp. | EC | 13,101 | $6.9M | 1.07% |
Broadcom Inc. Broadcom Inc. | EC | 21,218 | $6.8M | 1.06% |
NVIDIA Corp. NVIDIA Corp. | EC | 38,181 | $6.8M | 1.06% |
NXP Semiconductors N.V. NXP Semiconductors N.V. | EC | 29,604 | $6.7M | 1.05% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 109,599 | $6.5M | 1.02% |
Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | EC | 73,809 | $6.4M | 1.00% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 89,583 | $6.4M | 1.00% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 15,415 | $6.3M | 0.98% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 46,557 | $6.2M | 0.97% |
Invesco Ltd. Invesco Ltd. | EC | 234,334 | $6.2M | 0.96% |
Zebra Technologies Corp., Class A Zebra Technologies Corp., Class A | EC | 27,405 | $6.1M | 0.96% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 43,035 | $6.1M | 0.96% |
Synchrony Financial Synchrony Financial | EC | 87,989 | $6.1M | 0.95% |
KKR & Co. Inc., Class A KKR & Co. Inc., Class A | EC | 69,096 | $6.1M | 0.95% |
Estee Lauder Cos. Inc. (The), Class A Estee Lauder Cos. Inc. (The), Class A | EC | 54,782 | $6.0M | 0.94% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 19,187 | $6.0M | 0.93% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 277,368 | $6.0M | 0.93% |
Jabil Inc. Jabil Inc. | EC | 22,450 | $5.9M | 0.93% |
Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. | EC | 33,076 | $5.9M | 0.92% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 16,105 | $5.8M | 0.91% |
Intel Corp. Intel Corp. | EC | 127,707 | $5.8M | 0.91% |
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. | EC | 68,922 | $5.8M | 0.91% |
Generac Holdings Inc. Generac Holdings Inc. | EC | 25,769 | $5.8M | 0.91% |
MGM Resorts International MGM Resorts International | EC | 156,524 | $5.8M | 0.90% |
Trimble Inc. Trimble Inc. | EC | 85,421 | $5.7M | 0.89% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 26,929 | $5.7M | 0.88% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 26,125 | $5.6M | 0.88% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 8,670 | $5.6M | 0.88% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 51,697 | $5.6M | 0.87% |
Corpay, Inc. Corpay, Inc. | EC | 17,106 | $5.6M | 0.87% |
Global Payments Inc. Global Payments Inc. | EC | 72,312 | $5.5M | 0.87% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 26,839 | $5.5M | 0.86% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 52,623 | $5.5M | 0.86% |
CrowdStrike Holdings, Inc., Class A CrowdStrike Holdings, Inc., Class A | EC | 14,759 | $5.5M | 0.86% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 28,015 | $5.5M | 0.86% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 88,247 | $5.5M | 0.86% |
Tapestry, Inc. Tapestry, Inc. | EC | 35,131 | $5.5M | 0.85% |
Ares Management Corp., Class A Ares Management Corp., Class A | EC | 48,385 | $5.4M | 0.85% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 5,365 | $5.4M | 0.85% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 107,691 | $5.4M | 0.84% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 30,440 | $5.4M | 0.84% |
Dow Inc. Dow Inc. | EC | 174,711 | $5.4M | 0.84% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 45,690 | $5.4M | 0.84% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 36,558 | $5.3M | 0.84% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 223,380 | $5.3M | 0.83% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 17,652 | $5.3M | 0.83% |
Oracle Corp. Oracle Corp. | EC | 36,557 | $5.3M | 0.83% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 106,987 | $5.3M | 0.82% |
Blackstone Inc., Class A Blackstone Inc., Class A | EC | 46,149 | $5.2M | 0.82% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 13,896 | $5.2M | 0.82% |
Synopsys, Inc. Synopsys, Inc. | EC | 12,573 | $5.2M | 0.81% |
United Rentals, Inc. United Rentals, Inc. | EC | 6,090 | $5.1M | 0.80% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 24,034 | $5.1M | 0.80% |
Morgan Stanley Morgan Stanley | EC | 30,495 | $5.1M | 0.79% |
LyondellBasell Industries N.V., Class A LyondellBasell Industries N.V., Class A | EC | 88,068 | $5.1M | 0.79% |
Emerson Electric Co. Emerson Electric Co. | EC | 33,417 | $5.0M | 0.79% |
Apple Inc. Apple Inc. | EC | 18,988 | $5.0M | 0.78% |
Align Technology, Inc. Align Technology, Inc. | EC | 26,053 | $5.0M | 0.78% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 5,752 | $4.9M | 0.77% |
NetApp, Inc. NetApp, Inc. | EC | 49,664 | $4.9M | 0.77% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 6,741 | $4.9M | 0.76% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 102,498 | $4.8M | 0.75% |
American Express Co. American Express Co. | EC | 15,284 | $4.7M | 0.74% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 40,571 | $4.5M | 0.71% |
EPAM Systems, Inc. EPAM Systems, Inc. | EC | 29,093 | $4.1M | 0.64% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 382,883 | $382,883 | 0.06% |