Invesco · 2017-01-12 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 | +$35.5M | — | — | $2.63B | 每日估算 |
| 2026-07-28 | -$22.4M | — | — | $2.59B | 每日估算 |
| 2026-07-27 | -$991,214 | — | — | $2.61B | 每日估算 |
| 2026-07-26 | -$991,214 | — | — | $2.61B | 每日估算 |
| 2026-02-28 | +$193.6M | $280.3M | $86.6M | $2.44B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | DBT | 92,049,000 | $92.0M | 3.76% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 89,879,800 | $89.9M | 3.68% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 71,816,600 | $71.7M | 2.93% |
U.S. Treasury Bills U.S. Treasury Bills |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$7.4M | $100.4M | $93.0M | — | SEC 月度 |
| 2025-12-31 | -$22.2M | $96.2M | $118.4M | — | SEC 月度 |
| DBT |
| 63,833,400 |
| $63.5M |
| 2.60% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 62,113,700 | $62.0M | 2.54% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 60,249,700 | $60.2M | 2.46% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 59,381,200 | $59.0M | 2.42% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 58,775,400 | $58.8M | 2.40% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 51,119,500 | $50.9M | 2.08% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 49,631,100 | $49.5M | 2.03% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 49,366,100 | $49.3M | 2.02% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 48,663,000 | $48.5M | 1.98% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 47,891,600 | $47.3M | 1.93% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 41,544,200 | $40.9M | 1.67% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 41,544,200 | $40.9M | 1.67% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,027,000 | $40.1M | 1.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,027,000 | $40.1M | 1.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,027,000 | $39.9M | 1.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,027,000 | $39.7M | 1.63% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,027,000 | $39.7M | 1.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 39,172,900 | $38.8M | 1.59% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 38,267,000 | $38.4M | 1.57% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 38,401,900 | $38.2M | 1.56% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 38,401,900 | $38.1M | 1.56% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 38,401,900 | $38.1M | 1.56% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 38,401,900 | $38.1M | 1.56% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 38,401,900 | $38.1M | 1.56% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 38,267,000 | $37.2M | 1.52% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 37,186,800 | $36.6M | 1.50% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 36,198,000 | $35.8M | 1.47% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 34,799,000 | $35.0M | 1.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,744,700 | $34.8M | 1.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,899,600 | $33.7M | 1.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,579,400 | $33.6M | 1.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,579,400 | $33.4M | 1.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,579,400 | $33.4M | 1.37% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 33,262,600 | $32.6M | 1.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,428,100 | $32.4M | 1.33% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 31,247,000 | $31.1M | 1.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,923,400 | $30.0M | 1.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,771,400 | $28.9M | 1.18% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 28,810,200 | $28.5M | 1.17% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 28,293,600 | $28.0M | 1.14% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 28,293,600 | $27.9M | 1.14% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 28,293,600 | $27.9M | 1.14% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 28,293,600 | $27.9M | 1.14% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 27,819,900 | $27.8M | 1.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,293,600 | $27.8M | 1.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,179,400 | $26.1M | 1.07% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 25,030,400 | $25.2M | 1.03% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 25,030,400 | $25.2M | 1.03% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 23,080,000 | $22.9M | 0.94% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 23,059,000 | $22.8M | 0.93% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 22,255,900 | $22.0M | 0.90% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 21,861,200 | $21.8M | 0.89% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 21,861,200 | $21.8M | 0.89% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,527,000 | $21.5M | 0.88% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 18,504,000 | $18.6M | 0.76% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 18,504,000 | $18.6M | 0.76% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 18,504,000 | $18.3M | 0.75% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 18,659,100 | $18.2M | 0.74% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,628,800 | $17.8M | 0.73% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 17,410,000 | $17.3M | 0.71% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 12,834,000 | $12.7M | 0.52% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 11,977,600 | $11.9M | 0.49% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,524,600 | $11.6M | 0.47% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 11,830,200 | $11.6M | 0.47% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 10,277,200 | $10.2M | 0.42% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 10,169,200 | $10.1M | 0.41% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,334,700 | $9.3M | 0.38% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 8,000,000 | $7.9M | 0.33% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 126,157 | $126,157 | 0.01% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 600 | $600 | 0.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 200 | $200 | 0.00% |