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 | +$309.3M | — | — | $7.26B | 每日估算 |
| 2026-07-28 | -$100.7M | — | — | $7.06B | 每日估算 |
| 2026-07-27 | -$77.8M | — | — | $7.15B | 每日估算 |
| 2026-07-26 | -$77.8M | — | — | $7.15B | 每日估算 |
| 2026-02-28 | +$355.5M | $604.7M | $249.2M | $8.28B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 174,285,270 | $174.3M | 2.10% |
Southern Co. (The) Southern Co. (The) | EC | 1,113,786 | $108.5M | 1.31% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 2,481,987 | $108.0M | 1.30% |
WEC Energy Group Inc. WEC Energy Group 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 | +$37.1M | $315.3M | $278.2M | — | SEC 月度 |
| 2025-12-31 | -$190.9M | $130.6M | $321.5M | — | SEC 月度 |
| EC |
| 915,598 |
| $107.1M |
| 1.29% |
Ameren Corp. Ameren Corp. | EC | 943,660 | $106.9M | 1.29% |
Evergy, Inc. Evergy, Inc. | EC | 1,272,417 | $106.5M | 1.29% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 566,360 | $105.8M | 1.28% |
Duke Energy Corp. Duke Energy Corp. | EC | 801,839 | $104.9M | 1.27% |
DTE Energy Co. DTE Energy Co. | EC | 704,907 | $104.5M | 1.26% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 1,040,286 | $104.3M | 1.26% |
CMS Energy Corp. CMS Energy Corp. | EC | 1,333,141 | $104.1M | 1.26% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 1,433,670 | $103.7M | 1.25% |
Exelon Corp. Exelon Corp. | EC | 2,068,009 | $102.3M | 1.24% |
PPL Corp. PPL Corp. | EC | 2,606,533 | $101.6M | 1.23% |
Realty Income Corp. Realty Income Corp. | EC | 1,509,015 | $101.1M | 1.22% |
VICI Properties Inc. VICI Properties Inc. | EC | 3,234,234 | $97.7M | 1.18% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 728,216 | $97.4M | 1.18% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 602,689 | $97.4M | 1.18% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 1,189,052 | $97.0M | 1.17% |
McDonald's Corp. McDonald's Corp. | EC | 277,445 | $94.6M | 1.14% |
Linde PLC Linde PLC | EC | 185,235 | $94.1M | 1.14% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 563,475 | $92.5M | 1.12% |
CME Group Inc., Class A CME Group Inc., Class A | EC | 288,459 | $92.2M | 1.11% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 548,080 | $91.6M | 1.11% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 1,092,019 | $91.0M | 1.10% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 179,968 | $90.9M | 1.10% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 1,768,714 | $90.5M | 1.09% |
Republic Services, Inc. Republic Services, Inc. | EC | 393,194 | $90.0M | 1.09% |
Johnson & Johnson Johnson & Johnson | EC | 360,612 | $89.6M | 1.08% |
Regency Centers Corp. Regency Centers Corp. | EC | 1,128,926 | $89.2M | 1.08% |
NiSource Inc. NiSource Inc. | EC | 1,873,193 | $88.6M | 1.07% |
Waste Management, Inc. Waste Management, Inc. | EC | 367,035 | $88.4M | 1.07% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 783,865 | $88.2M | 1.06% |
Loews Corp. Loews Corp. | EC | 799,064 | $87.9M | 1.06% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 287,406 | $87.7M | 1.06% |
Chubb Ltd. Chubb Ltd. | EC | 256,081 | $87.3M | 1.05% |
Public Service Enterprise Group Inc. Public Service Enterprise Group Inc. | EC | 987,451 | $85.0M | 1.03% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 283,467 | $85.0M | 1.03% |
Entergy Corp. Entergy Corp. | EC | 789,290 | $84.5M | 1.02% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 448,284 | $83.7M | 1.01% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 446,077 | $82.9M | 1.00% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 169,925 | $81.9M | 0.99% |
Aon PLC, Class A Aon PLC, Class A | EC | 243,196 | $81.6M | 0.99% |
Ecolab Inc. Ecolab Inc. | EC | 262,629 | $81.0M | 0.98% |
Stryker Corp. Stryker Corp. | EC | 207,368 | $80.3M | 0.97% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 374,292 | $80.2M | 0.97% |
Altria Group, Inc. Altria Group, Inc. | EC | 1,160,669 | $80.1M | 0.97% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 592,303 | $79.3M | 0.96% |
Veralto Corp. Veralto Corp. | EC | 812,549 | $79.2M | 0.96% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 255,751 | $78.9M | 0.95% |
General Dynamics Corp. General Dynamics Corp. | EC | 220,856 | $78.9M | 0.95% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 3,326,792 | $78.3M | 0.95% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 572,522 | $77.9M | 0.94% |
Aflac Inc. Aflac Inc. | EC | 688,756 | $77.8M | 0.94% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 552,122 | $77.8M | 0.94% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 76,922 | $77.8M | 0.94% |
Ventas, Inc. Ventas, Inc. | EC | 902,152 | $77.7M | 0.94% |
Welltower Inc. Welltower Inc. | EC | 375,203 | $77.7M | 0.94% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 827,736 | $77.7M | 0.94% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 782,628 | $77.6M | 0.94% |
Cintas Corp. Cintas Corp. | EC | 385,169 | $77.5M | 0.94% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | EC | 212,494 | $77.5M | 0.94% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 895,301 | $77.4M | 0.93% |
Cencora, Inc. Cencora, Inc. | EC | 205,342 | $76.4M | 0.92% |
Public Storage Public Storage | EC | 248,289 | $76.2M | 0.92% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 726,557 | $76.2M | 0.92% |
McKesson Corp. McKesson Corp. | EC | 76,267 | $75.3M | 0.91% |
Camden Property Trust Camden Property Trust | EC | 694,894 | $75.3M | 0.91% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 882,296 | $75.3M | 0.91% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 2,234,477 | $74.3M | 0.90% |
Medtronic PLC Medtronic PLC | EC | 761,211 | $74.3M | 0.90% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 1,177,165 | $74.3M | 0.90% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 212,440 | $74.3M | 0.90% |
Union Pacific Corp. Union Pacific Corp. | EC | 280,044 | $74.2M | 0.90% |
Invitation Homes Inc. Invitation Homes Inc. | EC | 2,813,882 | $74.1M | 0.89% |
Steris PLC Steris PLC | EC | 291,927 | $73.7M | 0.89% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 1,195,377 | $73.6M | 0.89% |
AMETEK, Inc. AMETEK, Inc. | EC | 307,604 | $73.6M | 0.89% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 433,288 | $73.5M | 0.89% |
Sysco Corp. Sysco Corp. | EC | 804,461 | $73.3M | 0.89% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 413,361 | $73.3M | 0.88% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 673,303 | $73.2M | 0.88% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 4,138,897 | $73.2M | 0.88% |
CSX Corp. CSX Corp. | EC | 1,697,579 | $72.5M | 0.88% |
W. R. Berkley Corp. W. R. Berkley Corp. | EC | 1,008,867 | $72.3M | 0.87% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 228,945 | $72.1M | 0.87% |
AT&T Inc. AT&T Inc. | EC | 2,552,300 | $71.5M | 0.86% |
Quest Diagnostics Inc. Quest Diagnostics Inc. | EC | 336,882 | $71.4M | 0.86% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 1,098,248 | $71.4M | 0.86% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 597,867 | $71.2M | 0.86% |
Rollins, Inc. Rollins, Inc. | EC | 1,167,230 | $71.1M | 0.86% |
AutoZone, Inc. AutoZone, Inc. | EC | 18,884 | $70.9M | 0.86% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 430,348 | $70.6M | 0.85% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 433,068 | $70.4M | 0.85% |
Equity Residential Equity Residential | EC | 1,112,502 | $70.3M | 0.85% |
Illinois Tool Works Inc. Illinois Tool Works Inc. | EC | 241,034 | $70.1M | 0.85% |
Visa Inc., Class A Visa Inc., Class A | EC | 216,808 | $69.4M | 0.84% |
UDR, Inc. UDR, Inc. | EC | 1,829,833 | $68.6M | 0.83% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 179,994 | $68.5M | 0.83% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 132,363 | $68.5M | 0.83% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 67,164,169 | $67.2M | 0.81% |
General Mills, Inc. General Mills, Inc. | EC | 1,443,010 | $65.3M | 0.79% |