Invesco · 2011-06-16 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 | +$14.8M | — | — | $129.3M | 每日估算 |
| 2026-07-28 | -$10.3M | — | — | $114.5M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $124.5M | 每日估算 |
| 2026-07-26 | -$1.4M | — | — | $124.5M | 每日估算 |
| 2026-04-30 | +$16.0M | $16.0M | $0 | $120.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Bunge Global S.A. Bunge Global S.A. | EC | 26,185 | $3.3M | 2.77% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 33,037 | $2.5M | 2.05% |
General Motors Co. General Motors Co. | EC | 28,325 | $2.2M | 1.81% |
Ford Motor Co. Ford Motor 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 |
| 2026-03-31 | +$2.2M | $4.9M | $2.8M | — | SEC 月度 |
| 2026-02-28 | -$10.0M | $2.9M | $12.9M | — | SEC 月度 |
| EC |
| 180,106 |
| $2.2M |
| 1.81% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 40,608 | $2.0M | 1.62% |
Valero Energy Corp. Valero Energy Corp. | EC | 7,603 | $1.9M | 1.60% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 7,457 | $1.9M | 1.54% |
Phillips 66 Phillips 66 | EC | 10,273 | $1.8M | 1.53% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 8,224 | $1.8M | 1.49% |
Franklin Resources, Inc. Franklin Resources, Inc. | EC | 59,457 | $1.8M | 1.48% |
Kroger Co. (The) Kroger Co. (The) | EC | 25,861 | $1.8M | 1.46% |
Citigroup Inc. Citigroup Inc. | EC | 13,222 | $1.7M | 1.41% |
AT&T Inc. AT&T Inc. | EC | 64,092 | $1.7M | 1.39% |
CVS Health Corp. CVS Health Corp. | EC | 20,040 | $1.7M | 1.39% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 55,169 | $1.6M | 1.32% |
Truist Financial Corp. Truist Financial Corp. | EC | 30,663 | $1.6M | 1.31% |
Globe Life Inc. Globe Life Inc. | EC | 10,224 | $1.6M | 1.31% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 24,249 | $1.6M | 1.31% |
Loews Corp. Loews Corp. | EC | 13,892 | $1.6M | 1.30% |
State Street Corp. State Street Corp. | EC | 10,106 | $1.5M | 1.28% |
VICI Properties Inc. VICI Properties Inc. | EC | 52,098 | $1.5M | 1.26% |
MetLife, Inc. MetLife, Inc. | EC | 18,802 | $1.5M | 1.25% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 16,355 | $1.5M | 1.22% |
Regions Financial Corp. Regions Financial Corp. | EC | 51,235 | $1.5M | 1.22% |
U.S. Bancorp U.S. Bancorp | EC | 25,740 | $1.5M | 1.21% |
American International Group, Inc. American International Group, Inc. | EC | 19,420 | $1.5M | 1.21% |
Invesco Ltd. Invesco Ltd. | EC | 54,478 | $1.4M | 1.19% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 4,670 | $1.4M | 1.18% |
Assurant, Inc. Assurant, Inc. | EC | 5,989 | $1.4M | 1.18% |
Chubb Ltd. Chubb Ltd. | EC | 4,284 | $1.4M | 1.16% |
Chevron Corp. Chevron Corp. | EC | 7,148 | $1.4M | 1.15% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 10,001 | $1.4M | 1.14% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 6,125 | $1.4M | 1.14% |
Huntington Bancshares Inc. Huntington Bancshares Inc. | EC | 81,235 | $1.4M | 1.13% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 12,566 | $1.3M | 1.08% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 18,606 | $1.3M | 1.08% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 11,611 | $1.3M | 1.08% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 25,221 | $1.3M | 1.06% |
Synchrony Financial Synchrony Financial | EC | 16,580 | $1.3M | 1.05% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 7,542 | $1.2M | 1.03% |
McKesson Corp. McKesson Corp. | EC | 1,495 | $1.2M | 1.01% |
Dollar General Corp. Dollar General Corp. | EC | 10,085 | $1.2M | 0.97% |
Northern Trust Corp. Northern Trust Corp. | EC | 6,947 | $1.2M | 0.96% |
Exelon Corp. Exelon Corp. | EC | 24,904 | $1.1M | 0.95% |
Eversource Energy Eversource Energy | EC | 16,038 | $1.1M | 0.94% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 3,110 | $1.1M | 0.94% |
Bank of America Corp. Bank of America Corp. | EC | 21,161 | $1.1M | 0.94% |
Steel Dynamics, Inc. Steel Dynamics, Inc. | EC | 4,942 | $1.1M | 0.94% |
Carnival Corp. Carnival Corp. | EC | 42,298 | $1.1M | 0.93% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 1,119,286 | $1.1M | 0.93% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 5,783 | $1.1M | 0.93% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 6,399 | $1.1M | 0.90% |
Dell Technologies Inc. Dell Technologies Inc. | EC | 5,120 | $1.1M | 0.89% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 10,298 | $1.1M | 0.89% |
Aflac Inc. Aflac Inc. | EC | 9,260 | $1.1M | 0.87% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 7,710 | $1.0M | 0.86% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 7,493 | $1.0M | 0.85% |
Cencora, Inc. Cencora, Inc. | EC | 3,309 | $1.0M | 0.85% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 2,147 | $1.0M | 0.85% |
Evergy, Inc. Evergy, Inc. | EC | 12,124 | $1.0M | 0.83% |
DTE Energy Co. DTE Energy Co. | EC | 6,590 | $999,637 | 0.83% |
Duke Energy Corp. Duke Energy Corp. | EC | 7,713 | $999,219 | 0.83% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 12,063 | $991,940 | 0.82% |
Newmont Corp. Newmont Corp. | EC | 8,800 | $977,592 | 0.81% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 29,684 | $975,713 | 0.81% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 19,922 | $946,693 | 0.79% |
Southwest Airlines Co. Southwest Airlines Co. | EC | 24,663 | $935,221 | 0.78% |
EQT Corp. EQT Corp. | EC | 15,347 | $922,048 | 0.77% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 14,250 | $919,125 | 0.76% |
Ameren Corp. Ameren Corp. | EC | 8,018 | $911,246 | 0.76% |
News Corp., Class A News Corp., Class A | EC | 34,393 | $905,224 | 0.75% |
Fox Corp., Class A Fox Corp., Class A | EC | 14,207 | $902,002 | 0.75% |
PPL Corp. PPL Corp. | EC | 23,853 | $893,056 | 0.74% |
Paramount Skydance Corp. Paramount Skydance Corp. | EC | 86,331 | $884,029 | 0.73% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 5,576 | $882,792 | 0.73% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 920 | $849,868 | 0.71% |
NiSource Inc. NiSource Inc. | EC | 17,595 | $849,487 | 0.71% |
W. R. Berkley Corp. W. R. Berkley Corp. | EC | 12,698 | $848,607 | 0.71% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 2,659 | $832,879 | 0.69% |
Genuine Parts Co. Genuine Parts Co. | EC | 7,698 | $825,457 | 0.69% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 18,903 | $825,116 | 0.69% |
Morgan Stanley Morgan Stanley | EC | 4,293 | $818,203 | 0.68% |
Quest Diagnostics Inc. Quest Diagnostics Inc. | EC | 4,196 | $814,863 | 0.68% |
Snap-on Inc. Snap-on Inc. | EC | 2,119 | $812,425 | 0.68% |
Realty Income Corp. Realty Income Corp. | EC | 12,535 | $805,248 | 0.67% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 4,212 | $800,196 | 0.67% |
CMS Energy Corp. CMS Energy Corp. | EC | 10,410 | $798,863 | 0.66% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 10,827 | $795,027 | 0.66% |
Xcel Energy Inc. Xcel Energy Inc. | EC | 9,396 | $779,398 | 0.65% |
Labcorp Holdings Inc. Labcorp Holdings Inc. | EC | 2,957 | $759,358 | 0.63% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 10,079 | $751,994 | 0.63% |
Aptiv PLC Aptiv PLC | EC | 12,255 | $738,486 | 0.61% |
Expand Energy Corp. Expand Energy Corp. | EC | 6,968 | $711,781 | 0.59% |
General Dynamics Corp. General Dynamics Corp. | EC | 2,057 | $708,225 | 0.59% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 25,336 | $694,206 | 0.58% |
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. | EC | 24,662 | $667,107 | 0.55% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 4,214 | $628,813 | 0.52% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 2,420 | $620,004 | 0.52% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 3,158 | $604,125 | 0.50% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 10,774 | $569,945 | 0.47% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 5,780 | $561,296 | 0.47% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 430,795 | $430,795 | 0.36% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 76,570 | $76,570 | 0.06% |
Versigent PLC Versigent PLC | EC | 1 | $35 | 0.00% |