Invesco · 2012-10-18 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 | +$179.2M | — | — | $3.43B | 每日估算 |
| 2026-07-28 | -$8.7M | — | — | $3.31B | 每日估算 |
| 2026-07-27 | -$43.3M | — | — | $3.31B | 每日估算 |
| 2026-07-26 | -$43.3M | — | — | $3.31B | 每日估算 |
| 2026-02-28 | -$334.5M | $223.2M | $557.7M | $3.44B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 156,236,834 | $156.2M | 4.54% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 2,329,411 | $116.8M | 3.39% |
Altria Group, Inc. Altria Group, Inc. | EC | 1,583,181 | $109.3M | 3.18% |
Conagra Brands, Inc. Conagra Brands, 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 | +$430.9M | $546.2M | $115.3M | — | SEC 月度 |
| 2025-12-31 | +$6.3M | $12.0M | $5.8M | — | SEC 月度 |
| EC |
| 5,589,667 |
| $107.6M |
| 3.13% |
Pfizer Inc. Pfizer Inc. | EC | 3,648,552 | $100.9M | 2.93% |
Kraft Heinz Co. (The) Kraft Heinz Co. (The) | EC | 4,027,947 | $99.1M | 2.88% |
Amcor PLC Amcor PLC | EC | 1,981,912 | $96.0M | 2.79% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 5,399,246 | $95.5M | 2.77% |
VICI Properties Inc. VICI Properties Inc. | EC | 3,025,488 | $91.4M | 2.66% |
Realty Income Corp. Realty Income Corp. | EC | 1,265,347 | $84.8M | 2.46% |
ONEOK, Inc. ONEOK, Inc. | EC | 1,011,014 | $83.7M | 2.43% |
Campbell's Co. (The) Campbell's Co. (The) | EC | 2,921,535 | $78.7M | 2.29% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 2,899,116 | $76.9M | 2.24% |
Clorox Co. (The) Clorox Co. (The) | EC | 603,627 | $76.8M | 2.23% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 3,257,083 | $76.7M | 2.23% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 682,978 | $76.1M | 2.21% |
Crown Castle Inc. Crown Castle Inc. | EC | 838,911 | $75.1M | 2.18% |
General Mills, Inc. General Mills, Inc. | EC | 1,618,174 | $73.2M | 2.13% |
AT&T Inc. AT&T Inc. | EC | 2,600,336 | $72.8M | 2.12% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 1,158,278 | $72.2M | 2.10% |
Extra Space Storage Inc. Extra Space Storage Inc. | EC | 467,967 | $70.7M | 2.05% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 2,739,741 | $70.1M | 2.04% |
Chevron Corp. Chevron Corp. | EC | 368,075 | $68.7M | 2.00% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 2,027,735 | $67.5M | 1.96% |
Public Storage Public Storage | EC | 219,017 | $67.3M | 1.95% |
Eversource Energy Eversource Energy | EC | 856,456 | $65.3M | 1.90% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 1,022,924 | $64.6M | 1.88% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 2,058,708 | $63.7M | 1.85% |
UDR, Inc. UDR, Inc. | EC | 1,697,290 | $63.6M | 1.85% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 639,353 | $60.5M | 1.76% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 593,102 | $59.5M | 1.73% |
BXP, Inc. BXP, Inc. | EC | 1,032,775 | $59.5M | 1.73% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 475,474 | $59.0M | 1.71% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 597,466 | $58.8M | 1.71% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 1,134,889 | $58.1M | 1.69% |
Truist Financial Corp. Truist Financial Corp. | EC | 1,155,565 | $57.0M | 1.66% |
Evergy, Inc. Evergy, Inc. | EC | 661,634 | $55.4M | 1.61% |
Exelon Corp. Exelon Corp. | EC | 1,115,454 | $55.2M | 1.60% |
Duke Energy Corp. Duke Energy Corp. | EC | 412,451 | $54.0M | 1.57% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 720,150 | $53.8M | 1.56% |
Omnicom Group Inc. Omnicom Group Inc. | EC | 625,001 | $53.3M | 1.55% |
Coterra Energy Inc. Coterra Energy Inc. | EC | 1,709,197 | $52.3M | 1.52% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 340,199 | $51.9M | 1.51% |
U.S. Bancorp U.S. Bancorp | EC | 942,490 | $51.5M | 1.50% |
DTE Energy Co. DTE Energy Co. | EC | 343,026 | $50.9M | 1.48% |
Regions Financial Corp. Regions Financial Corp. | EC | 1,814,104 | $50.5M | 1.47% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 524,178 | $50.0M | 1.45% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 45,572,938 | $45.6M | 1.32% |
Paychex, Inc. Paychex, Inc. | EC | 479,898 | $44.9M | 1.31% |
Huntington Bancshares Inc. Huntington Bancshares Inc. | EC | 2,603,457 | $43.7M | 1.27% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 851,088 | $42.1M | 1.22% |
Genuine Parts Co. Genuine Parts Co. | EC | 336,299 | $40.1M | 1.17% |