Invesco · 2008-04-15 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$14.7M | — | — | $1.43B | 每日估算 |
| 2026-08-01 | +$76.1M | — | — | $1.43B | 每日估算 |
| 2026-07-31 | -$427.6M | — | — | $1.37B | 每日估算 |
| 2026-07-28 | +$192.9M | — | — | $1.72B | 每日估算 |
| 2026-07-27 | +$45.1M | — | — | $1.52B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 236,176,400 | $236.2M | 15.04% |
Nextpower Inc., Class A Nextpower Inc., Class A | EC | 1,568,505 | $164.8M | 10.49% |
Enlight Renewable Energy Ltd. Enlight Renewable Energy Ltd. | EC | 1,701,579 | $116.6M | 7.42% |
Enphase Energy, Inc. Enphase Energy, Inc. |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-26 | +$45.1M | — | — | $1.52B | 每日估算 |
| 2026-02-28 | +$166.4M | $175.7M | $9.3M | $1.57B | SEC 月度 |
| 2026-01-31 | +$289.0M | $289.1M | $136,973 | — | SEC 月度 |
| 2025-12-31 | +$12.5M | $28.0M | $15.5M | — | SEC 月度 |
| EC |
| 2,624,617 |
| $110.9M |
| 7.06% |
First Solar, Inc. First Solar, Inc. | EC | 534,037 | $105.3M | 6.70% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 92,155,460 | $92.2M | 5.87% |
GCL-Poly Energy Holdings Ltd. GCL-Poly Energy Holdings Ltd. | EC | 575,851,222 | $88.1M | 5.61% |
Doral Group Renewable Energy Resources Ltd. Doral Group Renewable Energy Resources Ltd. | EC | 3,596,695 | $69.1M | 4.40% |
Sunrun Inc. Sunrun Inc. | EC | 5,139,763 | $68.1M | 4.34% |
SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. | EC | 1,894,863 | $67.1M | 4.27% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | EC | 1,788,167 | $65.3M | 4.16% |
Solaria Energia y Medio Ambiente, S.A. Solaria Energia y Medio Ambiente, S.A. | EC | 2,412,309 | $62.5M | 3.98% |
Xinyi Solar Holdings Ltd. Xinyi Solar Holdings Ltd. | EC | 140,161,063 | $61.8M | 3.93% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 1,432,524 | $54.9M | 3.49% |
United Renewable Energy Co., Ltd. United Renewable Energy Co., Ltd. | EC | 71,797,458 | $50.2M | 3.19% |
O.Y. Nofar Energy Ltd. O.Y. Nofar Energy Ltd. | EC | 909,712 | $48.1M | 3.06% |
Grenergy Renovables S.A. Grenergy Renovables S.A. | EC | 348,431 | $45.1M | 2.87% |
Daqo New Energy Corp., ADR Daqo New Energy Corp., ADR | EC | 1,587,683 | $38.3M | 2.44% |
Array Technologies, Inc. Array Technologies, Inc. | EC | 4,634,089 | $35.1M | 2.24% |
Scatec ASA Scatec ASA | EC | 2,651,764 | $34.2M | 2.17% |
Energix Renewable Energies Ltd. Energix Renewable Energies Ltd. | EC | 5,211,213 | $33.2M | 2.11% |
Canadian Solar Inc. Canadian Solar Inc. | EC | 1,853,730 | $32.8M | 2.09% |
TSEC Corp. TSEC Corp. | EC | 22,155,000 | $31.7M | 2.02% |
JinkoSolar Holding Co., Ltd., ADR JinkoSolar Holding Co., Ltd., ADR | EC | 1,223,360 | $30.9M | 1.97% |
Shoals Technologies Group, Inc., Class A Shoals Technologies Group, Inc., Class A | EC | 4,881,166 | $28.9M | 1.84% |
Flat Glass Group Co., Ltd., H Shares Flat Glass Group Co., Ltd., H Shares | EC | 19,930,758 | $27.6M | 1.76% |
MOTECH Industries Inc. MOTECH Industries Inc. | EC | 22,458,000 | $23.5M | 1.50% |
SMA Solar Technology AG SMA Solar Technology AG | EC | 600,715 | $22.6M | 1.44% |
Xinyi Energy Holdings Ltd. Xinyi Energy Holdings Ltd. | EC | 120,747,282 | $19.6M | 1.25% |
ReNew Energy Global PLC, Class A ReNew Energy Global PLC, Class A | EC | 3,102,543 | $17.1M | 1.09% |
West Holdings Corp. West Holdings Corp. | EC | 1,536,848 | $17.1M | 1.09% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 2,058,218 | $2.1M | 0.13% |