Invesco · 2017-04-06 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 | -$10.2M | — | — | $247.7M | 每日估算 |
| 2026-07-30 | +$2.9M | — | — | $253.9M | 每日估算 |
| 2026-07-29 | -$1.8M | — | — | $253.9M | 每日估算 |
| 2026-07-28 | +$3.3M | — | — | $253.9M | 每日估算 |
| 2026-07-27 | +$262,997 | — | — | $248.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 30,412,355 | $30.4M | 12.32% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 11,717,819 | $11.7M | 4.75% |
InterDigital, Inc. InterDigital, Inc. | EC | 22,922 | $8.4M | 3.40% |
Brinker International, Inc. Brinker International, 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 | +$262,997 | — | — | $248.3M | 每日估算 |
| 2026-02-28 | -$2.2M | $2.7M | $4.9M | $246.8M | SEC 月度 |
| 2026-01-31 | -$9.7M | $425,101 | $10.1M | — | SEC 月度 |
| 2025-12-31 | -$3.9M | $425,288 | $4.3M | — | SEC 月度 |
| EC |
| 43,128 |
| $6.4M |
| 2.59% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 117,419 | $5.7M | 2.31% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 31,725 | $5.5M | 2.23% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 14,922 | $4.9M | 1.98% |
PJT Partners Inc., Class A PJT Partners Inc., Class A | EC | 32,453 | $4.8M | 1.94% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 87,917 | $4.5M | 1.82% |
Sanmina Corp. Sanmina Corp. | EC | 28,555 | $4.4M | 1.80% |
MarketAxess Holdings Inc. MarketAxess Holdings Inc. | EC | 22,189 | $4.3M | 1.73% |
Moelis & Co., Class A Moelis & Co., Class A | EC | 71,624 | $4.3M | 1.72% |
Federal Signal Corp. Federal Signal Corp. | EC | 35,850 | $4.2M | 1.69% |
Everus Construction Group, Inc. Everus Construction Group, Inc. | EC | 34,500 | $4.2M | 1.69% |
TG Therapeutics, Inc. TG Therapeutics, Inc. | EC | 136,021 | $4.1M | 1.66% |
Artisan Partners Asset Management Inc., Class A Artisan Partners Asset Management Inc., Class A | EC | 99,062 | $4.0M | 1.62% |
Qorvo, Inc. Qorvo, Inc. | EC | 47,970 | $4.0M | 1.61% |
Western Union Co. (The) Western Union Co. (The) | EC | 390,956 | $3.8M | 1.53% |
Lincoln National Corp. Lincoln National Corp. | EC | 103,018 | $3.5M | 1.43% |
Balchem Corp. Balchem Corp. | EC | 19,182 | $3.5M | 1.41% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 75,264 | $3.2M | 1.29% |
Badger Meter, Inc. Badger Meter, Inc. | EC | 20,367 | $3.1M | 1.26% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 10,318 | $3.0M | 1.24% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 5,756 | $3.0M | 1.22% |
Alkermes PLC Alkermes PLC | EC | 100,070 | $3.0M | 1.22% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 32,198 | $3.0M | 1.22% |
Kontoor Brands, Inc. Kontoor Brands, Inc. | EC | 45,468 | $3.0M | 1.20% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 32,975 | $2.9M | 1.16% |
Mueller Water Products, Inc., Class A Mueller Water Products, Inc., Class A | EC | 94,366 | $2.8M | 1.14% |
Cavco Industries, Inc. Cavco Industries, Inc. | EC | 4,889 | $2.8M | 1.14% |
Magnolia Oil & Gas Corp., Class A Magnolia Oil & Gas Corp., Class A | EC | 97,383 | $2.7M | 1.10% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 30,710 | $2.7M | 1.08% |
AZZ Inc. AZZ Inc. | EC | 19,606 | $2.7M | 1.08% |
Matson, Inc. Matson, Inc. | EC | 16,026 | $2.7M | 1.08% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 64,337 | $2.6M | 1.03% |
Plexus Corp. Plexus Corp. | EC | 12,892 | $2.5M | 1.01% |
Radian Group Inc. Radian Group Inc. | EC | 71,859 | $2.5M | 1.00% |
MYR Group Inc. MYR Group Inc. | EC | 9,101 | $2.5M | 1.00% |
Vicor Corp. Vicor Corp. | EC | 12,169 | $2.5M | 0.99% |
Palomar Holdings, Inc. Palomar Holdings, Inc. | EC | 19,743 | $2.4M | 0.99% |
WD-40 Co. WD-40 Co. | EC | 10,242 | $2.4M | 0.99% |
ADMA Biologics, Inc. ADMA Biologics, Inc. | EC | 156,393 | $2.4M | 0.99% |
CarGurus, Inc. CarGurus, Inc. | EC | 78,093 | $2.4M | 0.97% |
Teradata Corp. Teradata Corp. | EC | 73,833 | $2.3M | 0.94% |
SkyWest, Inc. SkyWest, Inc. | EC | 22,286 | $2.3M | 0.94% |
Stride, Inc. Stride, Inc. | EC | 27,267 | $2.3M | 0.93% |
Tri Pointe Homes, Inc. Tri Pointe Homes, Inc. | EC | 48,738 | $2.3M | 0.91% |
LXP Industrial Trust LXP Industrial Trust | EC | 44,691 | $2.2M | 0.90% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 21,839 | $2.2M | 0.88% |
Catalyst Pharmaceuticals, Inc. Catalyst Pharmaceuticals, Inc. | EC | 92,886 | $2.1M | 0.87% |
Covista Inc. Covista Inc. | EC | 21,118 | $2.1M | 0.84% |
Cactus, Inc., Class A Cactus, Inc., Class A | EC | 38,278 | $2.1M | 0.84% |
Dorman Products, Inc. Dorman Products, Inc. | EC | 17,261 | $2.0M | 0.82% |
Tidewater Inc. Tidewater Inc. | EC | 25,550 | $2.0M | 0.82% |
First BanCorp. First BanCorp. | EC | 95,828 | $2.0M | 0.82% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 56,712 | $2.0M | 0.82% |
Acushnet Holdings Corp. Acushnet Holdings Corp. | EC | 18,513 | $1.9M | 0.77% |
Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. | EC | 30,790 | $1.9M | 0.75% |
Griffon Corp. Griffon Corp. | EC | 21,466 | $1.8M | 0.74% |
LCI Industries LCI Industries | EC | 13,580 | $1.8M | 0.73% |
NMI Holdings, Inc., Class A NMI Holdings, Inc., Class A | EC | 45,313 | $1.8M | 0.72% |
Korn Ferry Korn Ferry | EC | 28,067 | $1.8M | 0.71% |
Bancorp, Inc. (The) Bancorp, Inc. (The) | EC | 33,372 | $1.8M | 0.71% |
Mercury General Corp. Mercury General Corp. | EC | 18,453 | $1.7M | 0.68% |
Acadia Pharmaceuticals Inc. Acadia Pharmaceuticals Inc. | EC | 65,447 | $1.6M | 0.65% |
Knowles Corp. Knowles Corp. | EC | 58,929 | $1.6M | 0.65% |
Cohen & Steers, Inc. Cohen & Steers, Inc. | EC | 23,835 | $1.6M | 0.65% |
HCI Group, Inc. HCI Group, Inc. | EC | 8,772 | $1.5M | 0.63% |
Upwork Inc. Upwork Inc. | EC | 111,097 | $1.5M | 0.60% |
NetScout Systems, Inc. NetScout Systems, Inc. | EC | 49,454 | $1.4M | 0.59% |
Pediatrix Medical Group, Inc. Pediatrix Medical Group, Inc. | EC | 72,115 | $1.4M | 0.58% |
Pathward Financial, Inc. Pathward Financial, Inc. | EC | 15,752 | $1.4M | 0.58% |
Adeia Inc. Adeia Inc. | EC | 67,116 | $1.4M | 0.56% |
Robert Half Inc. Robert Half Inc. | EC | 56,777 | $1.4M | 0.56% |
CSG Systems International, Inc. CSG Systems International, Inc. | EC | 16,969 | $1.4M | 0.55% |
Buckle, Inc. (The) Buckle, Inc. (The) | EC | 25,249 | $1.4M | 0.55% |
BlackLine, Inc. BlackLine, Inc. | EC | 38,149 | $1.3M | 0.54% |
Alamo Group Inc. Alamo Group Inc. | EC | 6,262 | $1.3M | 0.54% |
BancFirst Corp. BancFirst Corp. | EC | 12,001 | $1.3M | 0.53% |
ePlus inc. ePlus inc. | EC | 15,965 | $1.3M | 0.52% |
CorVel Corp. CorVel Corp. | EC | 24,900 | $1.3M | 0.52% |
Park National Corp. Park National Corp. | EC | 7,800 | $1.3M | 0.52% |
Interface, Inc. Interface, Inc. | EC | 38,191 | $1.2M | 0.49% |
Enerpac Tool Group Corp. Enerpac Tool Group Corp. | EC | 29,238 | $1.2M | 0.48% |
Progyny, Inc. Progyny, Inc. | EC | 67,177 | $1.2M | 0.48% |
HNI Corp. HNI Corp. | EC | 26,376 | $1.2M | 0.48% |
Leggett & Platt, Inc. Leggett & Platt, Inc. | EC | 98,326 | $1.1M | 0.47% |
Interparfums, Inc. Interparfums, Inc. | EC | 11,240 | $1.1M | 0.46% |
Select Medical Holdings Corp. Select Medical Holdings Corp. | EC | 72,078 | $1.1M | 0.44% |
EVERTEC, Inc. EVERTEC, Inc. | EC | 36,653 | $1.0M | 0.42% |
Sylvamo Corp. Sylvamo Corp. | EC | 21,337 | $987,903 | 0.40% |
Innoviva, Inc. Innoviva, Inc. | EC | 42,497 | $975,731 | 0.40% |
LiveRamp Holdings, Inc. LiveRamp Holdings, Inc. | EC | 35,544 | $965,730 | 0.39% |
OFG Bancorp OFG Bancorp | EC | 23,767 | $952,581 | 0.39% |
City Holding Co. City Holding Co. | EC | 7,861 | $943,084 | 0.38% |
Arlo Technologies, Inc. Arlo Technologies, Inc. | EC | 59,033 | $926,228 | 0.38% |
Wolverine World Wide, Inc. Wolverine World Wide, Inc. | EC | 50,704 | $895,940 | 0.36% |
Sally Beauty Holdings, Inc. Sally Beauty Holdings, Inc. | EC | 53,705 | $863,039 | 0.35% |
PROG Holdings, Inc. PROG Holdings, Inc. | EC | 24,275 | $854,723 | 0.35% |
Lakeland Financial Corp. Lakeland Financial Corp. | EC | 14,458 | $839,865 | 0.34% |
Gibraltar Industries, Inc. Gibraltar Industries, Inc. | EC | 18,346 | $834,376 | 0.34% |
Lindsay Corp. Lindsay Corp. | EC | 6,027 | $811,837 | 0.33% |
Yelp Inc. Yelp Inc. | EC | 35,128 | $783,003 | 0.32% |
Dorian LPG Ltd. Dorian LPG Ltd. | EC | 20,955 | $775,125 | 0.31% |
Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. | EC | 7,858 | $755,154 | 0.31% |
A10 Networks, Inc. A10 Networks, Inc. | EC | 38,834 | $747,943 | 0.30% |
Westamerica Bancorporation Westamerica Bancorporation | EC | 13,982 | $708,188 | 0.29% |
Energizer Holdings, Inc. Energizer Holdings, Inc. | EC | 31,914 | $689,023 | 0.28% |
Enact Holdings, Inc. Enact Holdings, Inc. | EC | 16,232 | $679,147 | 0.28% |
National Beverage Corp. National Beverage Corp. | EC | 17,724 | $644,267 | 0.26% |
Harmony Biosciences Holdings, Inc. Harmony Biosciences Holdings, Inc. | EC | 22,573 | $644,233 | 0.26% |
Preferred Bank Preferred Bank | EC | 6,566 | $575,970 | 0.23% |
CVR Energy, Inc. CVR Energy, Inc. | EC | 23,703 | $572,664 | 0.23% |
XPEL, Inc. XPEL, Inc. | EC | 12,633 | $538,418 | 0.22% |
United Fire Group, Inc. United Fire Group, Inc. | EC | 12,625 | $490,608 | 0.20% |
Tootsie Roll Industries, Inc. Tootsie Roll Industries, Inc. | EC | 11,479 | $484,758 | 0.20% |
Virtus Investment Partners, Inc. Virtus Investment Partners, Inc. | EC | 3,439 | $475,820 | 0.19% |
Liquidity Services, Inc. Liquidity Services, Inc. | EC | 14,701 | $464,699 | 0.19% |
Sprinklr, Inc., Class A Sprinklr, Inc., Class A | EC | 77,787 | $452,720 | 0.18% |
AMERISAFE, Inc. AMERISAFE, Inc. | EC | 13,834 | $450,020 | 0.18% |
QuinStreet, Inc. QuinStreet, Inc. | EC | 30,461 | $357,003 | 0.14% |
Golden Entertainment, Inc. Golden Entertainment, Inc. | EC | 12,197 | $352,493 | 0.14% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 188,711 | $188,711 | 0.08% |