Invesco · 2006-12-01 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 | -$13.9M | — | — | $5.42B | 每日估算 |
| 2026-07-30 | +$34.4M | — | — | $5.42B | 每日估算 |
| 2026-07-29 | -$32.7M | — | — | $5.42B | 每日估算 |
| 2026-07-28 | +$7.2M | — | — | $5.42B | 每日估算 |
| 2026-07-27 | -$39.6M | — | — | $5.38B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 365,335,920 | $365.4M | 7.04% |
TechnipFMC PLC TechnipFMC PLC | EC | 3,400,394 | $257.0M | 4.95% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 361,146 | $206.3M | 3.98% |
Illumina, Inc. Illumina, Inc. |
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 | -$39.6M | — | — | $5.38B | 每日估算 |
| 2026-04-30 | -$31.0M | $19.1M | $50.0M | $5.19B | SEC 月度 |
| 2026-03-31 | -$61.9M | $11.6M | $73.6M | — | SEC 月度 |
| 2026-02-28 | -$14.6M | $36.3M | $51.0M | — | SEC 月度 |
| EC |
| 1,453,265 |
| $184.2M |
| 3.55% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 167,921,492 | $167.9M | 3.24% |
Twilio Inc., Class A Twilio Inc., Class A | EC | 1,050,969 | $155.6M | 3.00% |
Carlisle Cos. Inc. Carlisle Cos. Inc. | EC | 400,295 | $142.2M | 2.74% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 329,345 | $141.0M | 2.72% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 262,468 | $135.3M | 2.61% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 314,509 | $131.7M | 2.54% |
Nextpower Inc., Class A Nextpower Inc., Class A | EC | 1,100,894 | $131.1M | 2.53% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 528,909 | $123.4M | 2.38% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 562,546 | $121.7M | 2.35% |
Talen Energy Corp. Talen Energy Corp. | EC | 309,917 | $115.4M | 2.22% |
Exelixis, Inc. Exelixis, Inc. | EC | 2,487,778 | $110.6M | 2.13% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 389,740 | $103.3M | 1.99% |
Alcoa Corp. Alcoa Corp. | EC | 1,574,435 | $100.4M | 1.94% |
Penumbra, Inc. Penumbra, Inc. | EC | 307,381 | $100.4M | 1.93% |
Evercore Inc., Class A Evercore Inc., Class A | EC | 291,431 | $93.6M | 1.80% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 672,316 | $92.7M | 1.79% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 290,063 | $89.0M | 1.72% |
Graco Inc. Graco Inc. | EC | 979,508 | $78.6M | 1.52% |
Fluor Corp. Fluor Corp. | EC | 1,456,305 | $77.7M | 1.50% |
Texas Roadhouse, Inc. Texas Roadhouse, Inc. | EC | 478,412 | $77.0M | 1.48% |
SEI Investments Co. SEI Investments Co. | EC | 840,830 | $76.2M | 1.47% |
AECOM AECOM | EC | 904,365 | $76.1M | 1.47% |
TopBuild Corp. TopBuild Corp. | EC | 171,152 | $75.8M | 1.46% |
Elanco Animal Health Inc. Elanco Animal Health Inc. | EC | 3,349,807 | $74.9M | 1.44% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 743,309 | $73.1M | 1.41% |
Primerica, Inc. Primerica, Inc. | EC | 258,622 | $72.7M | 1.40% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 766,185 | $67.6M | 1.30% |
Globus Medical, Inc., Class A Globus Medical, Inc., Class A | EC | 735,613 | $66.3M | 1.28% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 130,216 | $66.2M | 1.27% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 2,580,240 | $64.4M | 1.24% |
Toro Co. (The) Toro Co. (The) | EC | 655,477 | $62.4M | 1.20% |
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. | EC | 190,929 | $61.8M | 1.19% |
Autoliv, Inc. Autoliv, Inc. | EC | 518,985 | $60.2M | 1.16% |
Houlihan Lokey, Inc. Houlihan Lokey, Inc. | EC | 383,319 | $59.3M | 1.14% |
Boyd Gaming Corp. Boyd Gaming Corp. | EC | 675,902 | $58.8M | 1.13% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 440,105 | $58.7M | 1.13% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 705,819 | $57.8M | 1.11% |
Ingredion Inc. Ingredion Inc. | EC | 488,816 | $54.6M | 1.05% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 2,036,724 | $51.8M | 1.00% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 804,776 | $51.2M | 0.99% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 311,048 | $50.7M | 0.98% |
Grand Canyon Education, Inc. Grand Canyon Education, Inc. | EC | 274,324 | $46.4M | 0.89% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 240,488 | $45.1M | 0.87% |
Weatherford International PLC Weatherford International PLC | EC | 403,883 | $44.6M | 0.86% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 2,015,593 | $44.1M | 0.85% |
Chemed Corp. Chemed Corp. | EC | 102,235 | $43.4M | 0.84% |
MSA Safety Inc. MSA Safety Inc. | EC | 231,758 | $38.6M | 0.74% |
Landstar System, Inc. Landstar System, Inc. | EC | 201,791 | $37.1M | 0.72% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 1,390,374 | $36.8M | 0.71% |
Federated Hermes, Inc., Class B Federated Hermes, Inc., Class B | EC | 626,741 | $36.4M | 0.70% |
Genpact Ltd. Genpact Ltd. | EC | 1,025,000 | $35.6M | 0.69% |
FTI Consulting, Inc. FTI Consulting, Inc. | EC | 197,994 | $35.5M | 0.68% |
Essent Group Ltd. Essent Group Ltd. | EC | 572,874 | $34.7M | 0.67% |
Vontier Corp. Vontier Corp. | EC | 961,760 | $34.5M | 0.66% |
RLI Corp. RLI Corp. | EC | 664,356 | $34.4M | 0.66% |
MSC Industrial Direct Co., Inc., Class A MSC Industrial Direct Co., Inc., Class A | EC | 311,090 | $31.8M | 0.61% |
Valvoline Inc. Valvoline Inc. | EC | 954,786 | $31.7M | 0.61% |
Bentley Systems, Inc., Class B Bentley Systems, Inc., Class B | EC | 931,343 | $30.4M | 0.59% |
Hamilton Lane Inc., Class A Hamilton Lane Inc., Class A | EC | 326,381 | $30.0M | 0.58% |
Morningstar, Inc. Morningstar, Inc. | EC | 171,590 | $28.9M | 0.56% |
Pegasystems Inc. Pegasystems Inc. | EC | 791,324 | $28.9M | 0.56% |
Envista Holdings Corp. Envista Holdings Corp. | EC | 1,088,597 | $28.2M | 0.54% |
Louisiana-Pacific Corp. Louisiana-Pacific Corp. | EC | 360,244 | $26.0M | 0.50% |
Duolingo, Inc. Duolingo, Inc. | EC | 235,601 | $25.9M | 0.50% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 303,179 | $25.9M | 0.50% |
First Financial Bankshares, Inc. First Financial Bankshares, Inc. | EC | 800,853 | $25.8M | 0.50% |
Doximity, Inc., Class A Doximity, Inc., Class A | EC | 1,052,194 | $25.7M | 0.50% |
Cabot Corp. Cabot Corp. | EC | 320,068 | $24.6M | 0.47% |
Exponent, Inc. Exponent, Inc. | EC | 340,245 | $22.8M | 0.44% |
IPG Photonics Corp. IPG Photonics Corp. | EC | 179,415 | $21.3M | 0.41% |
Qualys, Inc. Qualys, Inc. | EC | 244,689 | $21.3M | 0.41% |
Visteon Corp. Visteon Corp. | EC | 180,544 | $20.2M | 0.39% |
YETI Holdings, Inc. YETI Holdings, Inc. | EC | 439,460 | $17.3M | 0.33% |
Marzetti Co. (The) Marzetti Co. (The) | EC | 123,188 | $16.0M | 0.31% |
Boston Beer Co., Inc. (The), Class A Boston Beer Co., Inc. (The), Class A | EC | 52,558 | $12.5M | 0.24% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | EC | 374,631 | $12.4M | 0.24% |
Greif, Inc., Class A Greif, Inc., Class A | EC | 173,788 | $11.3M | 0.22% |
Columbia Sportswear Co. Columbia Sportswear Co. | EC | 183,227 | $11.2M | 0.22% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 1,235,702 | $1.2M | 0.02% |