Invesco · 2016-12-01 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 | +$1.5M | — | — | $73.4M | 每日估算 |
| 2026-07-30 | +$151,048 | — | — | $73.0M | 每日估算 |
| 2026-07-29 | -$763,137 | — | — | $73.0M | 每日估算 |
| 2026-07-28 | +$201,395 | — | — | $73.0M | 每日估算 |
| 2026-07-27 | +$50,701 | — | — | $72.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 15,219,033 | $15.2M | 20.55% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 5,448,765 | $5.4M | 7.36% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 28,168 | $2.5M | 3.31% |
Innovative Industrial Properties, 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 | +$50,701 | — | — | $72.3M | 每日估算 |
| 2026-02-28 | +$689,137 | $689,137 | $0 | $74.1M | SEC 月度 |
| 2026-01-31 | +$259,181 | $259,181 | $0 | — | SEC 月度 |
| 2025-12-31 | -$128,381 | $0 | $128,381 | — | SEC 月度 |
| EC |
| 44,468 |
| $2.4M |
| 3.18% |
Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. | EC | 277,842 | $2.2M | 2.98% |
Kinetik Holdings Inc., Class A Kinetik Holdings Inc., Class A | EC | 47,977 | $2.2M | 2.95% |
ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. | EC | 121,377 | $2.2M | 2.94% |
Global Net Lease, Inc. Global Net Lease, Inc. | EC | 222,713 | $2.1M | 2.83% |
Easterly Government Properties, Inc. Easterly Government Properties, Inc. | EC | 88,117 | $2.1M | 2.77% |
Redwood Trust, Inc. Redwood Trust, Inc. | EC | 320,077 | $1.9M | 2.61% |
Universal Health Realty Income Trust Universal Health Realty Income Trust | EC | 41,310 | $1.8M | 2.43% |
Franklin BSP Realty Trust, Inc. Franklin BSP Realty Trust, Inc. | EC | 191,862 | $1.8M | 2.37% |
Saul Centers, Inc. Saul Centers, Inc. | EC | 51,041 | $1.7M | 2.35% |
Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. | EC | 141,150 | $1.7M | 2.34% |
Two Harbors Investment Corp. Two Harbors Investment Corp. | EC | 161,853 | $1.7M | 2.26% |
American Assets Trust, Inc. American Assets Trust, Inc. | EC | 85,206 | $1.7M | 2.25% |
PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust | EC | 134,322 | $1.6M | 2.22% |
AH Realty Trust, Inc. AH Realty Trust, Inc. | EC | 262,139 | $1.6M | 2.21% |
Robert Half Inc. Robert Half Inc. | EC | 67,053 | $1.6M | 2.21% |
Adamas Trust, Inc. Adamas Trust, Inc. | EC | 195,362 | $1.6M | 2.17% |
Perrigo Co. PLC Perrigo Co. PLC | EC | 121,238 | $1.6M | 2.16% |
Wendy's Co. (The) Wendy's Co. (The) | EC | 208,700 | $1.6M | 2.16% |
Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. | EC | 143,043 | $1.5M | 2.05% |
KKR Real Estate Finance Trust Inc. KKR Real Estate Finance Trust Inc. | EC | 207,891 | $1.4M | 1.95% |
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. | EC | 26,290 | $1.4M | 1.94% |
Ellington Financial Inc. Ellington Financial Inc. | EC | 115,061 | $1.4M | 1.93% |
Highwoods Properties, Inc. Highwoods Properties, Inc. | EC | 62,070 | $1.4M | 1.89% |
Ethan Allen Interiors Inc. Ethan Allen Interiors Inc. | EC | 59,358 | $1.4M | 1.83% |
Deluxe Corp. Deluxe Corp. | EC | 47,580 | $1.3M | 1.78% |
Universal Corp. Universal Corp. | EC | 24,361 | $1.3M | 1.77% |
Eastman Chemical Co. Eastman Chemical Co. | EC | 16,569 | $1.3M | 1.69% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 32,208 | $1.2M | 1.67% |
Trinity Industries, Inc. Trinity Industries, Inc. | EC | 35,931 | $1.2M | 1.66% |
Avista Corp. Avista Corp. | EC | 27,353 | $1.1M | 1.50% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 19,329 | $1.0M | 1.38% |
SunCoke Energy, Inc. SunCoke Energy, Inc. | EC | 179,198 | $1.0M | 1.38% |
John Wiley & Sons, Inc., Class A John Wiley & Sons, Inc., Class A | EC | 31,868 | $988,545 | 1.33% |
ManpowerGroup Inc. ManpowerGroup Inc. | EC | 34,618 | $968,265 | 1.31% |
California Resources Corp. California Resources Corp. | EC | 15,530 | $913,785 | 1.23% |
Edgewell Personal Care Co. Edgewell Personal Care Co. | EC | 39,882 | $906,917 | 1.22% |
MillerKnoll, Inc. MillerKnoll, Inc. | EC | 44,949 | $905,273 | 1.22% |
Interparfums, Inc. Interparfums, Inc. | EC | 8,848 | $891,701 | 1.20% |
Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. | EC | 35,861 | $889,711 | 1.20% |
Unitil Corp. Unitil Corp. | EC | 15,980 | $835,914 | 1.13% |
Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. | EC | 19,394 | $832,584 | 1.12% |
H2O America H2O America | EC | 14,077 | $757,202 | 1.02% |
Sylvamo Corp. Sylvamo Corp. | EC | 15,798 | $731,447 | 0.99% |
J & J Snack Foods Corp. J & J Snack Foods Corp. | EC | 7,917 | $689,254 | 0.93% |
Stepan Co. Stepan Co. | EC | 13,322 | $677,957 | 0.92% |
HNI Corp. HNI Corp. | EC | 14,655 | $658,889 | 0.89% |
Apogee Enterprises, Inc. Apogee Enterprises, Inc. | EC | 15,838 | $630,669 | 0.85% |
TEGNA Inc. TEGNA Inc. | EC | 29,471 | $617,417 | 0.83% |
California Water Service Group California Water Service Group | EC | 13,457 | $606,642 | 0.82% |
Middlesex Water Co. Middlesex Water Co. | EC | 11,134 | $601,236 | 0.81% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 28,753 | $594,612 | 0.80% |
Korn Ferry Korn Ferry | EC | 9,304 | $583,082 | 0.79% |
American States Water Co. American States Water Co. | EC | 7,786 | $580,291 | 0.78% |
Kaiser Aluminum Corp. Kaiser Aluminum Corp. | EC | 4,368 | $568,452 | 0.77% |
Otter Tail Corp. Otter Tail Corp. | EC | 6,288 | $535,109 | 0.72% |
U.S. Physical Therapy, Inc. U.S. Physical Therapy, Inc. | EC | 5,813 | $482,246 | 0.65% |
Innospec Inc. Innospec Inc. | EC | 5,971 | $457,259 | 0.62% |
Sealed Air Corp. Sealed Air Corp. | EC | 10,032 | $420,140 | 0.57% |