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 | +$28.7M | — | — | $504.7M | 每日估算 |
| 2026-07-30 | +$1.8M | — | — | $475.0M | 每日估算 |
| 2026-07-29 | -$4.2M | — | — | $475.0M | 每日估算 |
| 2026-07-28 | -$20.9M | — | — | $475.0M | 每日估算 |
| 2026-07-27 | -$5.5M | — | — | $494.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 30,700,177 | $30.7M | 6.74% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 58,818 | $13.4M | 2.95% |
Lear Corp. Lear Corp. | EC | 93,221 | $11.9M | 2.60% |
Invesco Private Government Fund Invesco Private Government Fund |
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 | -$5.5M | — | — | $494.5M | 每日估算 |
| 2026-04-30 | +$7.5M | $8.2M | $677,404 | $455.2M | SEC 月度 |
| 2026-03-31 | +$11.7M | $11.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$39.6M | $39.6M | $0 | — | SEC 月度 |
| STIV |
| 11,814,285 |
| $11.8M |
| 2.60% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 157,126 | $10.6M | 2.32% |
Brighthouse Financial, Inc. Brighthouse Financial, Inc. | EC | 156,902 | $9.8M | 2.15% |
Valaris Ltd. Valaris Ltd. | EC | 94,016 | $9.6M | 2.11% |
PBF Energy Inc., Class A PBF Energy Inc., Class A | EC | 218,165 | $9.5M | 2.08% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 29,128 | $8.9M | 1.96% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 509,609 | $8.6M | 1.89% |
Graham Holdings Co., Class B Graham Holdings Co., Class B | EC | 7,158 | $8.0M | 1.77% |
Macy's, Inc. Macy's, Inc. | EC | 406,609 | $7.9M | 1.75% |
Penske Automotive Group, Inc. Penske Automotive Group, Inc. | EC | 46,224 | $7.9M | 1.74% |
Bank OZK Bank OZK | EC | 156,595 | $7.5M | 1.66% |
AutoNation, Inc. AutoNation, Inc. | EC | 34,699 | $7.4M | 1.62% |
Ryder System, Inc. Ryder System, Inc. | EC | 28,589 | $7.3M | 1.59% |
Valley National Bancorp Valley National Bancorp | EC | 530,054 | $7.2M | 1.58% |
Visteon Corp. Visteon Corp. | EC | 60,733 | $6.8M | 1.49% |
Zions Bancorp., N.A. Zions Bancorp., N.A. | EC | 104,621 | $6.6M | 1.46% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 150,042 | $6.6M | 1.44% |
Performance Food Group Co. Performance Food Group Co. | EC | 72,513 | $6.6M | 1.44% |
Webster Financial Corp. Webster Financial Corp. | EC | 90,616 | $6.6M | 1.44% |
Oshkosh Corp. Oshkosh Corp. | EC | 41,878 | $6.5M | 1.44% |
First American Financial Corp. First American Financial Corp. | EC | 92,096 | $6.5M | 1.42% |
Unum Group Unum Group | EC | 79,445 | $6.4M | 1.40% |
F.N.B. Corp. F.N.B. Corp. | EC | 357,266 | $6.4M | 1.40% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 135,333 | $6.0M | 1.32% |
WESCO International, Inc. WESCO International, Inc. | EC | 17,086 | $6.0M | 1.31% |
Essent Group Ltd. Essent Group Ltd. | EC | 98,500 | $6.0M | 1.31% |
Boyd Gaming Corp. Boyd Gaming Corp. | EC | 67,176 | $5.8M | 1.28% |
Hancock Whitney Corp. Hancock Whitney Corp. | EC | 86,039 | $5.8M | 1.28% |
Old National Bancorp Old National Bancorp | EC | 239,441 | $5.7M | 1.26% |
Columbia Banking System, Inc. Columbia Banking System, Inc. | EC | 193,570 | $5.7M | 1.26% |
UMB Financial Corp. UMB Financial Corp. | EC | 44,625 | $5.6M | 1.24% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 29,818 | $5.6M | 1.23% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 244,133 | $5.6M | 1.23% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 106,008 | $5.5M | 1.20% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 96,910 | $5.5M | 1.20% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 58,364 | $5.5M | 1.20% |
Western Alliance Bancorporation Western Alliance Bancorporation | EC | 65,746 | $5.4M | 1.18% |
International Bancshares Corp. International Bancshares Corp. | EC | 74,610 | $5.4M | 1.18% |
AGCO Corp. AGCO Corp. | EC | 44,018 | $5.3M | 1.17% |
Aramark Aramark | EC | 116,129 | $5.3M | 1.17% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 198,730 | $5.3M | 1.16% |
Wintrust Financial Corp. Wintrust Financial Corp. | EC | 34,826 | $5.2M | 1.15% |
Ally Financial Inc. Ally Financial Inc. | EC | 115,811 | $5.1M | 1.13% |
Associated Banc-Corp Associated Banc-Corp | EC | 182,481 | $5.1M | 1.13% |
First Horizon Corp. First Horizon Corp. | EC | 202,001 | $5.0M | 1.11% |
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. | EC | 49,564 | $5.0M | 1.10% |
EnerSys EnerSys | EC | 23,280 | $5.0M | 1.09% |
Portland General Electric Co. Portland General Electric Co. | EC | 95,199 | $4.9M | 1.09% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 52,509 | $4.9M | 1.08% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | EC | 266,461 | $4.9M | 1.07% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 197,658 | $4.9M | 1.07% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 37,656 | $4.8M | 1.05% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 52,171 | $4.7M | 1.02% |
Nexstar Media Group, Inc., Class A Nexstar Media Group, Inc., Class A | EC | 22,339 | $4.6M | 1.02% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 31,921 | $4.6M | 1.02% |
Home BancShares, Inc. Home BancShares, Inc. | EC | 170,907 | $4.6M | 1.01% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 46,476 | $4.6M | 1.00% |
Federated Hermes, Inc., Class B Federated Hermes, Inc., Class B | EC | 78,442 | $4.6M | 1.00% |
Kilroy Realty Corp. Kilroy Realty Corp. | EC | 136,647 | $4.5M | 1.00% |
Jones Lang LaSalle Inc. Jones Lang LaSalle Inc. | EC | 14,212 | $4.5M | 0.99% |
Thor Industries, Inc. Thor Industries, Inc. | EC | 56,240 | $4.4M | 0.98% |
Black Hills Corp. Black Hills Corp. | EC | 58,344 | $4.4M | 0.96% |
Autoliv, Inc. Autoliv, Inc. | EC | 37,801 | $4.4M | 0.96% |
Northwestern Energy Group, Inc. Northwestern Energy Group, Inc. | EC | 60,040 | $4.3M | 0.95% |
Old Republic International Corp. Old Republic International Corp. | EC | 108,508 | $4.3M | 0.95% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 45,928 | $4.3M | 0.95% |
Antero Resources Corp. Antero Resources Corp. | EC | 108,777 | $4.3M | 0.94% |
Spire Inc. Spire Inc. | EC | 46,835 | $4.3M | 0.94% |
UGI Corp. UGI Corp. | EC | 113,092 | $4.1M | 0.90% |
OGE Energy Corp. OGE Energy Corp. | EC | 82,416 | $4.0M | 0.88% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 30,072 | $4.0M | 0.88% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 102,718 | $3.9M | 0.86% |
Commercial Metals Co. Commercial Metals Co. | EC | 52,279 | $3.6M | 0.79% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 42,411 | $3.6M | 0.79% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 18,827 | $3.3M | 0.73% |
SLM Corp. SLM Corp. | EC | 142,712 | $3.3M | 0.72% |
Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. | EC | 205,373 | $2.8M | 0.62% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 419,139 | $419,139 | 0.09% |