Invesco · 2006-05-19 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 | +$2.3M | — | — | $119.6M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $118.2M | 每日估算 |
| 2026-07-29 | -$1.9M | — | — | $118.2M | 每日估算 |
| 2026-07-28 | -$237,062 | — | — | $118.2M | 每日估算 |
| 2026-07-27 | -$993,600 | — | — | $116.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Intel Corp. Intel Corp. | EC | 50,243 | $4.7M | 4.22% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 3,224,456 | $3.2M | 2.87% |
Caterpillar Inc. Caterpillar Inc. | EC | 3,037 | $2.7M | 2.40% |
F5, Inc. F5, Inc. | EC |
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。
| 每日估算 |
| 2026-07-26 | -$993,600 | — | — | $116.7M | 每日估算 |
| 2026-04-30 | +$6.0M | $6.0M | $0 | $112.6M | SEC 月度 |
| 2026-03-31 | -$793,514 | $0 | $793,514 | — | SEC 月度 |
| 2026-02-28 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| 8,225 |
| $2.7M |
| 2.37% |
Cummins Inc. Cummins Inc. | EC | 3,853 | $2.6M | 2.30% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 18,380 | $2.6M | 2.29% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 11,262 | $2.6M | 2.27% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 11,785 | $2.5M | 2.22% |
NetApp, Inc. NetApp, Inc. | EC | 22,543 | $2.5M | 2.22% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 17,946 | $2.5M | 2.19% |
Trane Technologies PLC Trane Technologies PLC | EC | 4,971 | $2.4M | 2.18% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 11,931 | $2.4M | 2.17% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 25,066 | $2.4M | 2.16% |
WEC Energy Group Inc. WEC Energy Group Inc. | EC | 20,085 | $2.4M | 2.10% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 16,871 | $2.3M | 2.09% |
Hilton Worldwide Holdings Inc. Hilton Worldwide Holdings Inc. | EC | 7,231 | $2.3M | 2.08% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 6,416 | $2.3M | 2.06% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 38,239 | $2.3M | 2.06% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 35,710 | $2.3M | 2.03% |
Snap-on Inc. Snap-on Inc. | EC | 5,942 | $2.3M | 2.02% |
Deere & Co. Deere & Co. | EC | 3,850 | $2.3M | 2.02% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 15,270 | $2.3M | 2.01% |
General Dynamics Corp. General Dynamics Corp. | EC | 6,535 | $2.3M | 2.00% |
YUM! Brands, Inc. YUM! Brands, Inc. | EC | 14,020 | $2.2M | 1.99% |
C.H. Robinson Worldwide, Inc. C.H. Robinson Worldwide, Inc. | EC | 12,289 | $2.2M | 1.99% |
Fastenal Co. Fastenal Co. | EC | 49,675 | $2.2M | 1.98% |
Hubbell Inc. Hubbell Inc. | EC | 4,373 | $2.2M | 1.97% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 14,387 | $2.2M | 1.97% |
Public Service Enterprise Group Inc. Public Service Enterprise Group Inc. | EC | 27,075 | $2.2M | 1.96% |
Lennox International Inc. Lennox International Inc. | EC | 4,124 | $2.2M | 1.96% |
PACCAR Inc. PACCAR Inc. | EC | 18,248 | $2.2M | 1.93% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 22,246 | $2.2M | 1.92% |
Waters Corp. Waters Corp. | EC | 6,974 | $2.2M | 1.92% |
Mettler-Toledo International Inc. Mettler-Toledo International Inc. | EC | 1,660 | $2.1M | 1.88% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 27,459 | $2.1M | 1.88% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 76,878 | $2.1M | 1.87% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 34,136 | $2.1M | 1.83% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 20,783 | $2.0M | 1.82% |
Packaging Corp. of America Packaging Corp. of America | EC | 9,555 | $2.0M | 1.81% |
Cintas Corp. Cintas Corp. | EC | 11,629 | $2.0M | 1.81% |
International Business Machines Corp. International Business Machines Corp. | EC | 8,758 | $2.0M | 1.80% |
Hormel Foods Corp. Hormel Foods Corp. | EC | 93,302 | $2.0M | 1.78% |
Ford Motor Co. Ford Motor Co. | EC | 164,913 | $2.0M | 1.77% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 10,675 | $1.9M | 1.72% |
Allegion PLC Allegion PLC | EC | 14,048 | $1.9M | 1.72% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 24,620 | $1.9M | 1.70% |
Hershey Co. (The) Hershey Co. (The) | EC | 10,287 | $1.9M | 1.70% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 34,187 | $1.8M | 1.61% |
McCormick & Co., Inc. McCormick & Co., Inc. | EC | 32,620 | $1.7M | 1.47% |
Estee Lauder Cos. Inc. (The), Class A Estee Lauder Cos. Inc. (The), Class A | EC | 20,466 | $1.6M | 1.39% |
Tractor Supply Co. Tractor Supply Co. | EC | 43,472 | $1.5M | 1.36% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,241,009 | $1.2M | 1.10% |