Invesco · 2015-10-09 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 | -$3.58B | — | — | $19.78B | 每日估算 |
| 2026-07-28 | +$750.7M | — | — | $22.21B | 每日估算 |
| 2026-07-27 | +$481.3M | — | — | $21.72B | 每日估算 |
| 2026-07-26 | +$481.3M | — | — | $21.72B | 每日估算 |
| 2026-02-28 | -$116.8M | $126.0M | $242.8M | $13.44B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Broadcom Inc. Broadcom Inc. | EC | 3,791,164 | $1.21B | 9.01% |
NVIDIA Corp. NVIDIA Corp. | EC | 6,739,258 | $1.19B | 8.88% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 1,589,547 | $1.03B | 7.66% |
JPMorgan Chase & Co. JPMorgan Chase & Co. |
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 | +$46.2M | $324.5M | $278.3M | — | SEC 月度 |
| 2025-12-31 | +$625.9M | $703.7M | $77.8M | — | SEC 月度 |
| EC |
| 2,301,428 |
| $691.1M |
| 5.14% |
Walmart Inc. Walmart Inc. | EC | 4,239,899 | $542.5M | 4.04% |
Netflix, Inc. Netflix, Inc. | EC | 5,315,800 | $511.6M | 3.81% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 3,468,835 | $475.9M | 3.54% |
Visa Inc., Class A Visa Inc., Class A | EC | 1,325,082 | $424.2M | 3.16% |
GE Vernova Inc. GE Vernova Inc. | EC | 415,280 | $362.8M | 2.70% |
General Electric Co. General Electric Co. | EC | 1,021,221 | $349.5M | 2.60% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 3,976,464 | $316.0M | 2.35% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 1,461,582 | $273.1M | 2.03% |
Oracle Corp. Oracle Corp. | EC | 1,652,635 | $240.3M | 1.79% |
AT&T Inc. AT&T Inc. | EC | 7,834,353 | $219.4M | 1.63% |
RTX Corp. RTX Corp. | EC | 1,078,944 | $218.6M | 1.63% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 229,786 | $197.5M | 1.47% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 1,270,696 | $189.3M | 1.41% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 2,242,620 | $182.7M | 1.36% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 1,198,196 | $175.0M | 1.30% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 1,737,889 | $165.4M | 1.23% |
Citigroup Inc. Citigroup Inc. | EC | 1,490,288 | $164.2M | 1.22% |
International Business Machines Corp. International Business Machines Corp. | EC | 675,201 | $162.2M | 1.21% |
Welltower Inc. Welltower Inc. | EC | 772,306 | $160.0M | 1.19% |
CME Group Inc., Class A CME Group Inc., Class A | EC | 485,971 | $155.3M | 1.16% |
Morgan Stanley Morgan Stanley | EC | 879,875 | $146.5M | 1.09% |
Deere & Co. Deere & Co. | EC | 210,521 | $132.6M | 0.99% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | EC | 483,170 | $126.8M | 0.94% |
Booking Holdings Inc. Booking Holdings Inc. | EC | 29,529 | $125.2M | 0.93% |
Corning Inc. Corning Inc. | EC | 769,354 | $115.7M | 0.86% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 113,836,699 | $113.8M | 0.85% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 1,446,085 | $111.1M | 0.83% |
Altria Group, Inc. Altria Group, Inc. | EC | 1,605,674 | $110.9M | 0.82% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 863,488 | $102.8M | 0.77% |
BlackRock, Inc. BlackRock, Inc. | EC | 95,626 | $101.7M | 0.76% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 563,451 | $99.4M | 0.74% |
CrowdStrike Holdings, Inc., Class A CrowdStrike Holdings, Inc., Class A | EC | 263,183 | $97.9M | 0.73% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 295,973 | $92.0M | 0.68% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 427,308 | $83.6M | 0.62% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 561,537 | $81.0M | 0.60% |
Williams Cos., Inc. (The) Williams Cos., Inc. (The) | EC | 1,082,621 | $80.9M | 0.60% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 78,162 | $78.9M | 0.59% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 229,530 | $75.7M | 0.56% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 338,537 | $73.5M | 0.55% |
Trane Technologies PLC Trane Technologies PLC | EC | 151,443 | $70.0M | 0.52% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 423,320 | $69.5M | 0.52% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 167,792 | $68.4M | 0.51% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 298,359 | $68.4M | 0.51% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 717,118 | $67.3M | 0.50% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 114,055 | $64.2M | 0.48% |
Vistra Corp. Vistra Corp. | EC | 368,678 | $64.1M | 0.48% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 100,859 | $54.7M | 0.41% |
Entergy Corp. Entergy Corp. | EC | 505,774 | $54.2M | 0.40% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 1,616,948 | $53.8M | 0.40% |
TransDigm Group Inc. TransDigm Group Inc. | EC | 39,435 | $51.4M | 0.38% |
Tapestry, Inc. Tapestry, Inc. | EC | 316,781 | $49.2M | 0.37% |
TE Connectivity PLC TE Connectivity PLC | EC | 210,734 | $48.5M | 0.36% |
Fortinet, Inc. Fortinet, Inc. | EC | 584,553 | $46.2M | 0.34% |
Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. | EC | 148,072 | $46.2M | 0.34% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 43,835,275 | $43.8M | 0.33% |
eBay Inc. eBay Inc. | EC | 472,909 | $43.0M | 0.32% |
Interactive Brokers Group, Inc., Class A Interactive Brokers Group, Inc., Class A | EC | 591,529 | $42.1M | 0.31% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 488,667 | $40.7M | 0.30% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 225,426 | $40.3M | 0.30% |
Fastenal Co. Fastenal Co. | EC | 862,528 | $39.7M | 0.30% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 446,570 | $39.1M | 0.29% |
Corteva, Inc. Corteva, Inc. | EC | 475,427 | $38.1M | 0.28% |
Exelon Corp. Exelon Corp. | EC | 765,653 | $37.9M | 0.28% |
WEC Energy Group Inc. WEC Energy Group Inc. | EC | 307,951 | $36.0M | 0.27% |
Jabil Inc. Jabil Inc. | EC | 131,612 | $34.9M | 0.26% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 739,102 | $32.2M | 0.24% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 149,108 | $31.5M | 0.23% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 213,360 | $31.5M | 0.23% |
EQT Corp. EQT Corp. | EC | 508,263 | $31.2M | 0.23% |
Republic Services, Inc. Republic Services, Inc. | EC | 133,893 | $30.7M | 0.23% |
Carnival Corp. Carnival Corp. | EC | 956,603 | $30.2M | 0.22% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 282,560 | $30.0M | 0.22% |
Kroger Co. (The) Kroger Co. (The) | EC | 437,815 | $29.9M | 0.22% |
Ameren Corp. Ameren Corp. | EC | 247,347 | $28.0M | 0.21% |
Ventas, Inc. Ventas, Inc. | EC | 322,797 | $27.8M | 0.21% |
State Street Corp. State Street Corp. | EC | 210,687 | $27.1M | 0.20% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 84,672 | $25.4M | 0.19% |
Northern Trust Corp. Northern Trust Corp. | EC | 175,367 | $25.1M | 0.19% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 131,731 | $24.6M | 0.18% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 150,583 | $24.4M | 0.18% |
Teledyne Technologies Inc. Teledyne Technologies Inc. | EC | 35,679 | $24.3M | 0.18% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 153,959 | $23.6M | 0.18% |
NiSource Inc. NiSource Inc. | EC | 497,822 | $23.5M | 0.18% |
PPL Corp. PPL Corp. | EC | 561,275 | $21.9M | 0.16% |
Expand Energy Corp. Expand Energy Corp. | EC | 183,708 | $19.8M | 0.15% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 92,392 | $19.8M | 0.15% |
VeriSign, Inc. VeriSign, Inc. | EC | 78,412 | $17.9M | 0.13% |
Evergy, Inc. Evergy, Inc. | EC | 203,073 | $17.0M | 0.13% |
W. R. Berkley Corp. W. R. Berkley Corp. | EC | 218,574 | $15.7M | 0.12% |
F5, Inc. F5, Inc. | EC | 55,783 | $15.1M | 0.11% |
TKO Group Holdings, Inc. TKO Group Holdings, Inc. | EC | 63,268 | $14.2M | 0.11% |
Trimble Inc. Trimble Inc. | EC | 204,443 | $13.7M | 0.10% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 37,348 | $13.5M | 0.10% |
Insulet Corp. Insulet Corp. | EC | 50,854 | $12.5M | 0.09% |
Globe Life Inc. Globe Life Inc. | EC | 80,509 | $11.7M | 0.09% |
Fox Corp., Class A Fox Corp., Class A | EC | 198,383 | $11.2M | 0.08% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 8,438,465 | $8.4M | 0.06% |
Fox Corp., Class B Fox Corp., Class B | EC | 120,784 | $6.2M | 0.05% |