Invesco · 2005-03-03 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 | -$1.23B | — | — | $6.92B | 每日估算 |
| 2026-07-30 | +$282.6M | — | — | $7.92B | 每日估算 |
| 2026-07-29 | +$211.5M | — | — | $7.92B | 每日估算 |
| 2026-07-28 | +$488.7M | — | — | $7.92B | 每日估算 |
| 2026-07-27 | +$97.9M | — | — | $7.47B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 405,355,439 | $405.4M | 5.96% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 369,393 | $266.0M | 3.91% |
TechnipFMC PLC TechnipFMC PLC | EC | 3,238,064 | $244.7M | 3.60% |
Fabrinet Fabrinet |
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 | +$97.9M | — | — | $7.47B | 每日估算 |
| 2026-04-30 | +$367.4M | $392.6M | $25.2M | $6.80B | SEC 月度 |
| 2026-03-31 | +$325.4M | $328.4M | $2.9M | — | SEC 月度 |
| 2026-02-28 | +$109.2M | $156.2M | $47.0M | — | SEC 月度 |
| EC |
| 284,816 |
| $194.7M |
| 2.86% |
ATI Inc. ATI Inc. | EC | 1,152,297 | $179.1M | 2.63% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 1,123,241 | $177.7M | 2.61% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 757,514 | $176.8M | 2.60% |
Woodward, Inc. Woodward, Inc. | EC | 484,044 | $175.7M | 2.58% |
Flex Ltd. Flex Ltd. | EC | 1,900,056 | $174.0M | 2.56% |
nVent Electric PLC nVent Electric PLC | EC | 1,104,834 | $157.9M | 2.32% |
MasTec, Inc. MasTec, Inc. | EC | 390,439 | $153.9M | 2.26% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 152,427,380 | $152.4M | 2.24% |
Nextpower Inc., Class A Nextpower Inc., Class A | EC | 1,264,986 | $150.7M | 2.21% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 695,437 | $150.5M | 2.21% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 284,681 | $146.8M | 2.16% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 1,063,745 | $144.1M | 2.12% |
APi Group Corp. APi Group Corp. | EC | 3,016,746 | $137.9M | 2.03% |
Hecla Mining Co. Hecla Mining Co. | EC | 7,283,790 | $131.3M | 1.93% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 4,574,948 | $130.5M | 1.92% |
MKS Inc. MKS Inc. | EC | 459,801 | $130.5M | 1.92% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 2,006,751 | $126.5M | 1.86% |
Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. | EC | 324,364 | $124.5M | 1.83% |
RBC Bearings Inc. RBC Bearings Inc. | EC | 201,497 | $120.7M | 1.77% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 276,370 | $118.3M | 1.74% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 1,522,173 | $111.8M | 1.64% |
W.P. Carey Inc. W.P. Carey Inc. | EC | 1,492,380 | $108.8M | 1.60% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 262,606 | $108.7M | 1.60% |
RB Global, Inc. RB Global, Inc. | EC | 979,447 | $102.2M | 1.50% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 360,161 | $101.4M | 1.49% |
WESCO International, Inc. WESCO International, Inc. | EC | 284,443 | $99.3M | 1.46% |
Five Below, Inc. Five Below, Inc. | EC | 397,582 | $93.7M | 1.38% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 4,019,334 | $92.0M | 1.35% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 1,728,270 | $87.8M | 1.29% |
Somnigroup International Inc. Somnigroup International Inc. | EC | 1,125,064 | $85.3M | 1.25% |
Alcoa Corp. Alcoa Corp. | EC | 1,336,917 | $85.3M | 1.25% |
Elanco Animal Health Inc. Elanco Animal Health Inc. | EC | 3,785,728 | $84.7M | 1.24% |
CACI International Inc., Class A CACI International Inc., Class A | EC | 158,532 | $82.4M | 1.21% |
Talen Energy Corp. Talen Energy Corp. | EC | 212,557 | $79.2M | 1.16% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 1,678,652 | $78.8M | 1.16% |
BorgWarner Inc. BorgWarner Inc. | EC | 1,383,582 | $78.8M | 1.16% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 520,928 | $77.1M | 1.13% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 660,739 | $75.9M | 1.12% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 279,632 | $74.1M | 1.09% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 825,789 | $72.8M | 1.07% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 907,242 | $71.7M | 1.05% |
EnerSys EnerSys | EC | 331,797 | $70.8M | 1.04% |
Rambus Inc. Rambus Inc. | EC | 593,518 | $68.3M | 1.00% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 229,989 | $67.8M | 1.00% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 305,193 | $66.6M | 0.98% |
MP Materials Corp. MP Materials Corp. | EC | 923,071 | $61.0M | 0.90% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 899,968 | $60.5M | 0.89% |
Penumbra, Inc. Penumbra, Inc. | EC | 166,920 | $54.5M | 0.80% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 248,429 | $54.4M | 0.80% |
UGI Corp. UGI Corp. | EC | 1,497,934 | $54.1M | 0.79% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 178,388 | $53.5M | 0.79% |
Amkor Technology, Inc. Amkor Technology, Inc. | EC | 738,077 | $51.5M | 0.76% |
Commercial Metals Co. Commercial Metals Co. | EC | 725,427 | $50.0M | 0.74% |
IDACORP, Inc. IDACORP, Inc. | EC | 328,395 | $48.5M | 0.71% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 93,638 | $47.6M | 0.70% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 107,344 | $44.9M | 0.66% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 479,724 | $40.5M | 0.59% |
Autoliv, Inc. Autoliv, Inc. | EC | 322,934 | $37.4M | 0.55% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 1,091,347 | $36.6M | 0.54% |
Weatherford International PLC Weatherford International PLC | EC | 330,927 | $36.5M | 0.54% |
Black Hills Corp. Black Hills Corp. | EC | 481,386 | $36.2M | 0.53% |
Portland General Electric Co. Portland General Electric Co. | EC | 692,483 | $36.0M | 0.53% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 590,688 | $34.9M | 0.51% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 1,535,969 | $33.6M | 0.49% |
Nexstar Media Group, Inc., Class A Nexstar Media Group, Inc., Class A | EC | 161,020 | $33.5M | 0.49% |
CNX Resources Corp. CNX Resources Corp. | EC | 810,399 | $31.5M | 0.46% |
Spire Inc. Spire Inc. | EC | 343,840 | $31.4M | 0.46% |
NewMarket Corp. NewMarket Corp. | EC | 45,087 | $30.5M | 0.45% |
Federated Hermes, Inc., Class B Federated Hermes, Inc., Class B | EC | 495,135 | $28.8M | 0.42% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 137,006 | $26.7M | 0.39% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 1,170,866 | $24.2M | 0.36% |
Brink's Co. (The) Brink's Co. (The) | EC | 222,148 | $23.7M | 0.35% |
EPR Properties EPR Properties | EC | 379,495 | $21.2M | 0.31% |
Travel + Leisure Co. Travel + Leisure Co. | EC | 278,680 | $18.0M | 0.26% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 5,713,748 | $5.7M | 0.08% |