Invesco · 2005-12-06 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 | -$1.74B | — | — | $19.07B | 每日估算 |
| 2026-07-28 | +$831.7M | — | — | $20.36B | 每日估算 |
| 2026-07-27 | +$64.1M | — | — | $19.47B | 每日估算 |
| 2026-07-26 | +$64.1M | — | — | $19.47B | 每日估算 |
| 2026-04-30 | +$295.8M | $344.3M | $48.5M | $17.27B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 818,701 | $830.6M | 4.81% |
Visa Inc., Class A Visa Inc., Class A | EC | 2,451,704 | $808.7M | 4.68% |
Apple Inc. Apple Inc. | EC | 2,864,940 | $777.4M | 4.50% |
Mastercard Inc., Class A Mastercard 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 |
| 2026-03-31 | +$140.4M | $307.4M | $167.0M | — | SEC 月度 |
| 2026-02-28 | +$222.6M | $226.6M | $3.9M | — | SEC 月度 |
| EC |
| 1,482,265 |
| $745.5M |
| 4.32% |
General Electric Co. General Electric Co. | EC | 2,475,961 | $717.9M | 4.16% |
Lam Research Corp. Lam Research Corp. | EC | 2,739,439 | $706.4M | 4.09% |
Caterpillar Inc. Caterpillar Inc. | EC | 732,733 | $652.2M | 3.78% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 6,676,882 | $610.9M | 3.54% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 4,060,384 | $597.2M | 3.46% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 7,308,719 | $575.6M | 3.33% |
KLA Corp. KLA Corp. | EC | 322,306 | $564.1M | 3.27% |
GE Vernova Inc. GE Vernova Inc. | EC | 501,993 | $543.9M | 3.15% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 4,532,267 | $494.8M | 2.86% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 1,222,847 | $482.4M | 2.79% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 2,998,708 | $392.4M | 2.27% |
Western Digital Corp. Western Digital Corp. | EC | 854,877 | $371.5M | 2.15% |
QUALCOMM Inc. QUALCOMM Inc. | EC | 1,951,630 | $350.5M | 2.03% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 1,968,588 | $308.6M | 1.79% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 656,031 | $284.1M | 1.64% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 602,947 | $269.1M | 1.56% |
Adobe Inc. Adobe Inc. | EC | 1,012,456 | $249.2M | 1.44% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 1,205,154 | $242.6M | 1.40% |
Trane Technologies PLC Trane Technologies PLC | EC | 453,763 | $223.5M | 1.29% |
Newmont Corp. Newmont Corp. | EC | 1,890,760 | $210.0M | 1.22% |
3M Co. 3M Co. | EC | 1,376,671 | $201.7M | 1.17% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 205,728 | $187.1M | 1.08% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 1,244,306 | $181.7M | 1.05% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 1,006,777 | $179.9M | 1.04% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 546,349 | $171.0M | 0.99% |
Illinois Tool Works Inc. Illinois Tool Works Inc. | EC | 630,614 | $162.7M | 0.94% |
Moody's Corp. Moody's Corp. | EC | 321,651 | $148.6M | 0.86% |
Fortinet, Inc. Fortinet, Inc. | EC | 1,748,076 | $147.4M | 0.85% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 1,348,221 | $146.7M | 0.85% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 1,845,806 | $142.3M | 0.82% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 2,236,652 | $137.4M | 0.80% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 290,005 | $127.3M | 0.74% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 1,437,502 | $122.7M | 0.71% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 865,134 | $121.6M | 0.70% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 558,846 | $121.4M | 0.70% |
Cencora, Inc. Cencora, Inc. | EC | 370,380 | $114.1M | 0.66% |
eBay Inc. eBay Inc. | EC | 1,095,744 | $113.4M | 0.66% |
Zoetis Inc. Zoetis Inc. | EC | 985,639 | $113.3M | 0.66% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 109,935,533 | $109.9M | 0.64% |
Cintas Corp. Cintas Corp. | EC | 608,554 | $106.3M | 0.62% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 187,252 | $105.0M | 0.61% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 220,176 | $104.5M | 0.61% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 734,601 | $103.1M | 0.60% |
Corteva, Inc. Corteva, Inc. | EC | 1,182,123 | $95.8M | 0.55% |
W.W. Grainger, Inc. W.W. Grainger, Inc. | EC | 81,600 | $94.8M | 0.55% |
AMETEK, Inc. AMETEK, Inc. | EC | 388,275 | $91.4M | 0.53% |
Fastenal Co. Fastenal Co. | EC | 2,019,477 | $90.7M | 0.53% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 91,755 | $81.8M | 0.47% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 192,760 | $78.8M | 0.46% |
Electronic Arts Inc. Electronic Arts Inc. | EC | 386,278 | $78.2M | 0.45% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 702,218 | $69.1M | 0.40% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 626,809 | $59.2M | 0.34% |
ResMed Inc. ResMed Inc. | EC | 261,127 | $55.8M | 0.32% |
NetApp, Inc. NetApp, Inc. | EC | 498,170 | $55.2M | 0.32% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 219,568 | $54.5M | 0.32% |
Kenvue Inc. Kenvue Inc. | EC | 3,096,606 | $54.3M | 0.31% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 264,097 | $47.9M | 0.28% |
Dover Corp. Dover Corp. | EC | 210,313 | $47.6M | 0.28% |
Hubbell Inc. Hubbell Inc. | EC | 93,563 | $47.5M | 0.28% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 447,346 | $43.4M | 0.25% |
Steris PLC Steris PLC | EC | 196,891 | $42.7M | 0.25% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 42,456,993 | $42.5M | 0.25% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 382,041 | $41.5M | 0.24% |
Constellation Brands, Inc., Class A Constellation Brands, Inc., Class A | EC | 264,074 | $41.3M | 0.24% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 314,200 | $39.0M | 0.23% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 71,966 | $38.7M | 0.22% |
Lennox International Inc. Lennox International Inc. | EC | 72,283 | $38.7M | 0.22% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 372,991 | $38.4M | 0.22% |
C.H. Robinson Worldwide, Inc. C.H. Robinson Worldwide, Inc. | EC | 202,860 | $36.9M | 0.21% |
Incyte Corp. Incyte Corp. | EC | 377,836 | $36.0M | 0.21% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 363,455 | $35.3M | 0.20% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 234,623 | $34.7M | 0.20% |
Waters Corp. Waters Corp. | EC | 107,791 | $33.3M | 0.19% |
Snap-on Inc. Snap-on Inc. | EC | 86,612 | $33.2M | 0.19% |
Jacobs Solutions Inc. Jacobs Solutions Inc. | EC | 253,482 | $32.8M | 0.19% |
Trimble Inc. Trimble Inc. | EC | 468,142 | $31.5M | 0.18% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 209,543 | $31.3M | 0.18% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 193,653 | $29.8M | 0.17% |
NVR, Inc. NVR, Inc. | EC | 4,647 | $29.3M | 0.17% |
J.B. Hunt Transport Services, Inc. J.B. Hunt Transport Services, Inc. | EC | 113,944 | $28.7M | 0.17% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 275,474 | $28.2M | 0.16% |
F5, Inc. F5, Inc. | EC | 85,868 | $27.8M | 0.16% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 77,415 | $26.4M | 0.15% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 72,606 | $26.0M | 0.15% |
Lululemon Athletica Inc. Lululemon Athletica Inc. | EC | 182,699 | $25.2M | 0.15% |
Generac Holdings Inc. Generac Holdings Inc. | EC | 89,375 | $23.2M | 0.13% |
Gartner, Inc. Gartner, Inc. | EC | 152,406 | $22.6M | 0.13% |
Solventum Corp. Solventum Corp. | EC | 332,518 | $22.4M | 0.13% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 344,446 | $20.8M | 0.12% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 125,402 | $19.3M | 0.11% |
Revvity, Inc. Revvity, Inc. | EC | 213,944 | $18.5M | 0.11% |
Zebra Technologies Corp., Class A Zebra Technologies Corp., Class A | EC | 80,152 | $18.1M | 0.10% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 248,944 | $17.5M | 0.10% |
Bio-Techne Corp. Bio-Techne Corp. | EC | 282,858 | $15.6M | 0.09% |
FactSet Research Systems Inc. FactSet Research Systems Inc. | EC | 61,084 | $13.9M | 0.08% |
Pool Corp. Pool Corp. | EC | 64,196 | $13.7M | 0.08% |
Erie Indemnity Co., Class A Erie Indemnity Co., Class A | EC | 55,017 | $12.0M | 0.07% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 11,520,015 | $11.5M | 0.07% |