Invesco · 2013-02-15 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$36.2M | — | — | $759.7M | 每日估算 |
| 2026-07-30 | +$4.3M | — | — | $731.9M | 每日估算 |
| 2026-07-29 | -$6.6M | — | — | $731.9M | 每日估算 |
| 2026-07-28 | -$17.8M | — | — | $731.9M | 每日估算 |
| 2026-07-27 | -$9.8M | — | — | $749.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 74,884,218 | $74.9M | 9.85% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 28,383,086 | $28.4M | 3.73% |
OGE Energy Corp. OGE Energy Corp. | EC | 285,659 | $14.0M | 1.85% |
Agree Realty Corp. Agree Realty Corp. |
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 | -$9.8M | — | — | $749.3M | 每日估算 |
| 2026-02-28 | -$24.3M | $0 | $24.3M | $760.0M | SEC 月度 |
| 2026-01-31 | -$21.0M | $0 | $21.0M | — | SEC 月度 |
| 2025-12-31 | +$3.8M | $10.7M | $7.0M | — | SEC 月度 |
| EC |
| 169,801 |
| $13.7M |
| 1.80% |
IDACORP, Inc. IDACORP, Inc. | EC | 93,020 | $13.4M | 1.76% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 234,392 | $12.7M | 1.67% |
Spire Inc. Spire Inc. | EC | 136,158 | $12.5M | 1.64% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 248,663 | $12.2M | 1.60% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 203,493 | $12.0M | 1.58% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 137,153 | $12.0M | 1.58% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 263,048 | $11.9M | 1.57% |
Portland General Electric Co. Portland General Electric Co. | EC | 219,153 | $11.8M | 1.56% |
W.P. Carey Inc. W.P. Carey Inc. | EC | 157,783 | $11.8M | 1.55% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 172,326 | $11.6M | 1.52% |
Black Hills Corp. Black Hills Corp. | EC | 154,078 | $11.3M | 1.49% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 121,844 | $11.1M | 1.46% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 528,829 | $10.9M | 1.43% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 224,393 | $10.8M | 1.43% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 153,825 | $10.8M | 1.42% |
Ingredion Inc. Ingredion Inc. | EC | 91,561 | $10.8M | 1.42% |
COPT Defense Properties COPT Defense Properties | EC | 335,269 | $10.7M | 1.40% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 262,092 | $10.5M | 1.38% |
Healthcare Realty Trust Inc. Healthcare Realty Trust Inc. | EC | 553,864 | $10.2M | 1.34% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | EC | 567,314 | $10.1M | 1.33% |
UGI Corp. UGI Corp. | EC | 269,765 | $10.1M | 1.33% |
Eastgroup Properties, Inc. Eastgroup Properties, Inc. | EC | 50,753 | $10.0M | 1.31% |
Graco Inc. Graco Inc. | EC | 105,578 | $9.9M | 1.30% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 112,339 | $9.9M | 1.30% |
Federated Hermes, Inc., Class B Federated Hermes, Inc., Class B | EC | 175,093 | $9.8M | 1.29% |
Brixmor Property Group Inc. Brixmor Property Group Inc. | EC | 318,244 | $9.6M | 1.27% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 53,288 | $9.6M | 1.27% |
CubeSmart CubeSmart | EC | 233,078 | $9.6M | 1.26% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 425,102 | $9.6M | 1.26% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 411,033 | $9.6M | 1.26% |
Morningstar, Inc. Morningstar, Inc. | EC | 52,016 | $9.5M | 1.25% |
Service Corp. International Service Corp. International | EC | 113,098 | $9.5M | 1.25% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 364,734 | $9.5M | 1.25% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 241,307 | $9.5M | 1.25% |
RLI Corp. RLI Corp. | EC | 151,652 | $9.5M | 1.24% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 148,495 | $9.4M | 1.23% |
EPR Properties EPR Properties | EC | 156,901 | $9.3M | 1.23% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 69,696 | $9.3M | 1.22% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 306,512 | $9.2M | 1.21% |
Essent Group Ltd. Essent Group Ltd. | EC | 148,306 | $9.0M | 1.19% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 93,108 | $9.0M | 1.18% |
GATX Corp. GATX Corp. | EC | 48,571 | $8.9M | 1.18% |
Independence Realty Trust, Inc. Independence Realty Trust, Inc. | EC | 539,811 | $8.9M | 1.18% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 64,198 | $8.9M | 1.17% |
Old Republic International Corp. Old Republic International Corp. | EC | 206,908 | $8.9M | 1.17% |
Exponent, Inc. Exponent, Inc. | EC | 121,240 | $8.8M | 1.16% |
SEI Investments Co. SEI Investments Co. | EC | 107,867 | $8.8M | 1.15% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 82,476 | $8.8M | 1.15% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 60,778 | $8.7M | 1.15% |
MSA Safety Inc. MSA Safety Inc. | EC | 44,563 | $8.7M | 1.15% |
Cousins Properties Inc. Cousins Properties Inc. | EC | 374,887 | $8.7M | 1.14% |
FTI Consulting, Inc. FTI Consulting, Inc. | EC | 52,554 | $8.6M | 1.14% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 75,255 | $8.6M | 1.13% |
First American Financial Corp. First American Financial Corp. | EC | 122,559 | $8.6M | 1.13% |
Dolby Laboratories, Inc., Class A Dolby Laboratories, Inc., Class A | EC | 126,984 | $8.5M | 1.11% |
Performance Food Group Co. Performance Food Group Co. | EC | 86,730 | $8.4M | 1.11% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 317,081 | $8.4M | 1.11% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 160,644 | $8.4M | 1.10% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 27,688 | $8.4M | 1.10% |
Primerica, Inc. Primerica, Inc. | EC | 32,877 | $8.3M | 1.10% |
Commerce Bancshares, Inc. Commerce Bancshares, Inc. | EC | 160,502 | $8.2M | 1.08% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 59,126 | $8.1M | 1.07% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 38,021 | $8.1M | 1.07% |
H&R Block, Inc. H&R Block, Inc. | EC | 264,535 | $8.1M | 1.07% |
RB Global, Inc. RB Global, Inc. | EC | 78,262 | $7.9M | 1.04% |
AECOM AECOM | EC | 80,028 | $7.8M | 1.03% |
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. | EC | 110,560 | $7.8M | 1.02% |
Home BancShares, Inc. Home BancShares, Inc. | EC | 281,597 | $7.7M | 1.02% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 184,949 | $7.6M | 1.01% |
Warner Music Group Corp., Class A Warner Music Group Corp., Class A | EC | 267,018 | $7.6M | 1.00% |
Encompass Health Corp. Encompass Health Corp. | EC | 70,026 | $7.6M | 0.99% |
International Bancshares Corp. International Bancshares Corp. | EC | 110,032 | $7.4M | 0.97% |
First Financial Bankshares, Inc. First Financial Bankshares, Inc. | EC | 238,309 | $7.4M | 0.97% |
Fidelity National Financial, Inc. Fidelity National Financial, Inc. | EC | 139,078 | $7.4M | 0.97% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 70,309 | $7.3M | 0.96% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 77,814 | $7.2M | 0.95% |
Reliance, Inc. Reliance, Inc. | EC | 22,718 | $7.2M | 0.94% |
NewMarket Corp. NewMarket Corp. | EC | 11,228 | $7.0M | 0.92% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 497,592 | $497,592 | 0.07% |