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 | +$7.9M | — | — | $249.1M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $242.9M | 每日估算 |
| 2026-07-29 | -$2.4M | — | — | $242.9M | 每日估算 |
| 2026-07-28 | -$2.1M | — | — | $242.9M | 每日估算 |
| 2026-07-27 | -$3.4M | — | — | $244.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 27,042,076 | $27.0M | 11.24% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 10,427,758 | $10.4M | 4.33% |
LTC Properties, Inc. LTC Properties, Inc. | EC | 77,450 | $3.1M | 1.28% |
Four Corners Property Trust, Inc. Four Corners Property Trust, 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 | -$3.4M | — | — | $244.7M | 每日估算 |
| 2026-02-28 | -$1.5M | $0 | $1.5M | $240.7M | SEC 月度 |
| 2026-01-31 | -$4.8M | $0 | $4.8M | — | SEC 月度 |
| 2025-12-31 | -$4.7M | $0 | $4.7M | — | SEC 月度 |
| EC |
| 119,804 |
| $3.1M |
| 1.27% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 56,169 | $3.0M | 1.24% |
Phillips Edison & Co., Inc. Phillips Edison & Co., Inc. | EC | 75,420 | $3.0M | 1.23% |
Getty Realty Corp. Getty Realty Corp. | EC | 88,992 | $2.9M | 1.21% |
MGE Energy, Inc. MGE Energy, Inc. | EC | 35,370 | $2.9M | 1.21% |
Avista Corp. Avista Corp. | EC | 70,743 | $2.9M | 1.19% |
American States Water Co. American States Water Co. | EC | 36,934 | $2.8M | 1.14% |
Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. | EC | 80,685 | $2.7M | 1.14% |
Chesapeake Utilities Corp. Chesapeake Utilities Corp. | EC | 20,032 | $2.7M | 1.13% |
Curbline Properties Corp. Curbline Properties Corp. | EC | 93,282 | $2.6M | 1.08% |
CareTrust REIT, Inc. CareTrust REIT, Inc. | EC | 61,633 | $2.5M | 1.04% |
Veris Residential, Inc. Veris Residential, Inc. | EC | 131,414 | $2.5M | 1.03% |
Saul Centers, Inc. Saul Centers, Inc. | EC | 71,759 | $2.4M | 1.02% |
Madison Square Garden Sports Corp., Class A Madison Square Garden Sports Corp., Class A | EC | 7,333 | $2.4M | 1.01% |
Unitil Corp. Unitil Corp. | EC | 46,346 | $2.4M | 1.01% |
Safety Insurance Group, Inc. Safety Insurance Group, Inc. | EC | 30,878 | $2.4M | 1.00% |
Horace Mann Educators Corp. Horace Mann Educators Corp. | EC | 54,080 | $2.4M | 0.98% |
Universal Health Realty Income Trust Universal Health Realty Income Trust | EC | 53,838 | $2.3M | 0.98% |
California Water Service Group California Water Service Group | EC | 51,579 | $2.3M | 0.97% |
Balchem Corp. Balchem Corp. | EC | 12,746 | $2.3M | 0.96% |
Whitestone REIT Whitestone REIT | EC | 151,620 | $2.3M | 0.96% |
City Holding Co. City Holding Co. | EC | 19,197 | $2.3M | 0.96% |
Enact Holdings, Inc. Enact Holdings, Inc. | EC | 54,387 | $2.3M | 0.95% |
Ellington Financial Inc. Ellington Financial Inc. | EC | 181,401 | $2.3M | 0.94% |
Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. | EC | 90,417 | $2.2M | 0.93% |
Assured Guaranty Ltd. Assured Guaranty Ltd. | EC | 25,759 | $2.2M | 0.92% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 106,663 | $2.2M | 0.92% |
H2O America H2O America | EC | 40,467 | $2.2M | 0.90% |
Universal Corp. Universal Corp. | EC | 40,112 | $2.2M | 0.90% |
Urban Edge Properties Urban Edge Properties | EC | 100,890 | $2.1M | 0.89% |
Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. | EC | 49,784 | $2.1M | 0.89% |
Otter Tail Corp. Otter Tail Corp. | EC | 24,843 | $2.1M | 0.88% |
Tanger Inc. Tanger Inc. | EC | 56,993 | $2.1M | 0.88% |
Radian Group Inc. Radian Group Inc. | EC | 61,102 | $2.1M | 0.88% |
Franklin BSP Realty Trust, Inc. Franklin BSP Realty Trust, Inc. | EC | 230,278 | $2.1M | 0.87% |
Blackstone Mortgage Trust, Inc., Class A Blackstone Mortgage Trust, Inc., Class A | EC | 108,851 | $2.1M | 0.87% |
Westamerica Bancorporation Westamerica Bancorporation | EC | 41,266 | $2.1M | 0.87% |
Granite Construction Inc. Granite Construction Inc. | EC | 15,518 | $2.1M | 0.87% |
Brady Corp., Class A Brady Corp., Class A | EC | 22,354 | $2.1M | 0.86% |
Tootsie Roll Industries, Inc. Tootsie Roll Industries, Inc. | EC | 48,783 | $2.1M | 0.86% |
ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. | EC | 114,758 | $2.1M | 0.86% |
WD-40 Co. WD-40 Co. | EC | 8,636 | $2.1M | 0.85% |
Hilltop Holdings Inc. Hilltop Holdings Inc. | EC | 54,879 | $2.1M | 0.85% |
American Assets Trust, Inc. American Assets Trust, Inc. | EC | 103,125 | $2.0M | 0.84% |
Highwoods Properties, Inc. Highwoods Properties, Inc. | EC | 89,127 | $2.0M | 0.83% |
LXP Industrial Trust LXP Industrial Trust | EC | 40,366 | $2.0M | 0.83% |
Employers Holdings, Inc. Employers Holdings, Inc. | EC | 48,379 | $2.0M | 0.83% |
MarketAxess Holdings Inc. MarketAxess Holdings Inc. | EC | 10,393 | $2.0M | 0.83% |
Innoviva, Inc. Innoviva, Inc. | EC | 86,877 | $2.0M | 0.83% |
National Beverage Corp. National Beverage Corp. | EC | 54,862 | $2.0M | 0.83% |
Acadia Realty Trust Acadia Realty Trust | EC | 95,221 | $2.0M | 0.83% |
Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. | EC | 186,893 | $2.0M | 0.82% |
Southside Bancshares, Inc. Southside Bancshares, Inc. | EC | 63,074 | $2.0M | 0.82% |
Centerspace Centerspace | EC | 31,272 | $2.0M | 0.82% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 29,687 | $2.0M | 0.81% |
First Commonwealth Financial Corp. First Commonwealth Financial Corp. | EC | 109,401 | $1.9M | 0.80% |
CSG Systems International, Inc. CSG Systems International, Inc. | EC | 23,942 | $1.9M | 0.79% |
Northwest Bancshares, Inc. Northwest Bancshares, Inc. | EC | 153,264 | $1.9M | 0.79% |
Korn Ferry Korn Ferry | EC | 30,396 | $1.9M | 0.79% |
NMI Holdings, Inc., Class A NMI Holdings, Inc., Class A | EC | 48,375 | $1.9M | 0.79% |
AMERISAFE, Inc. AMERISAFE, Inc. | EC | 58,372 | $1.9M | 0.79% |
Alarm.com Holdings, Inc. Alarm.com Holdings, Inc. | EC | 39,665 | $1.9M | 0.79% |
Bank of Hawaii Corp. Bank of Hawaii Corp. | EC | 25,022 | $1.9M | 0.79% |
Lindsay Corp. Lindsay Corp. | EC | 13,994 | $1.9M | 0.78% |
Prestige Consumer Healthcare Inc. Prestige Consumer Healthcare Inc. | EC | 27,088 | $1.9M | 0.78% |
Global Net Lease, Inc. Global Net Lease, Inc. | EC | 199,202 | $1.9M | 0.78% |
Trustmark Corp. Trustmark Corp. | EC | 43,898 | $1.9M | 0.78% |
Alamo Group Inc. Alamo Group Inc. | EC | 8,735 | $1.9M | 0.78% |
PC Connection, Inc. PC Connection, Inc. | EC | 30,248 | $1.8M | 0.77% |
Franklin Electric Co., Inc. Franklin Electric Co., Inc. | EC | 18,504 | $1.8M | 0.77% |
TrustCo Bank Corp. TrustCo Bank Corp. | EC | 42,267 | $1.8M | 0.76% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 11,801 | $1.8M | 0.76% |
Pathward Financial, Inc. Pathward Financial, Inc. | EC | 20,011 | $1.8M | 0.75% |
HealthStream, Inc. HealthStream, Inc. | EC | 85,544 | $1.8M | 0.75% |
S&T Bancorp, Inc. S&T Bancorp, Inc. | EC | 43,264 | $1.8M | 0.75% |
National HealthCare Corp. National HealthCare Corp. | EC | 11,057 | $1.8M | 0.75% |
NBT Bancorp Inc. NBT Bancorp Inc. | EC | 41,889 | $1.8M | 0.74% |
Lakeland Financial Corp. Lakeland Financial Corp. | EC | 30,717 | $1.8M | 0.74% |
Park National Corp. Park National Corp. | EC | 10,796 | $1.8M | 0.74% |
Capitol Federal Financial, Inc. Capitol Federal Financial, Inc. | EC | 247,159 | $1.8M | 0.74% |
Zurn Elkay Water Solutions Corp. Zurn Elkay Water Solutions Corp. | EC | 34,626 | $1.8M | 0.73% |
Concentra Group Holdings Parent, Inc. Concentra Group Holdings Parent, Inc. | EC | 73,246 | $1.8M | 0.73% |
Preferred Bank Preferred Bank | EC | 19,964 | $1.8M | 0.73% |
Box, Inc., Class A Box, Inc., Class A | EC | 73,960 | $1.7M | 0.72% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 17,570 | $1.7M | 0.72% |
PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust | EC | 141,338 | $1.7M | 0.72% |
First Hawaiian, Inc. First Hawaiian, Inc. | EC | 69,755 | $1.7M | 0.72% |
OFG Bancorp OFG Bancorp | EC | 43,036 | $1.7M | 0.72% |
National Bank Holdings Corp., Class A National Bank Holdings Corp., Class A | EC | 43,084 | $1.7M | 0.72% |
Easterly Government Properties, Inc. Easterly Government Properties, Inc. | EC | 73,972 | $1.7M | 0.72% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 9,899 | $1.7M | 0.71% |
CVB Financial Corp. CVB Financial Corp. | EC | 89,252 | $1.7M | 0.71% |
Apple Hospitality REIT, Inc. Apple Hospitality REIT, Inc. | EC | 139,844 | $1.7M | 0.71% |
Mercury General Corp. Mercury General Corp. | EC | 18,879 | $1.7M | 0.71% |
Beacon Financial Corp. Beacon Financial Corp. | EC | 57,247 | $1.7M | 0.71% |
BancFirst Corp. BancFirst Corp. | EC | 15,465 | $1.7M | 0.71% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 44,364 | $1.7M | 0.71% |
Stellar Bancorp, Inc. Stellar Bancorp, Inc. | EC | 45,052 | $1.7M | 0.71% |
WaFd, Inc. WaFd, Inc. | EC | 54,434 | $1.7M | 0.70% |
Banner Corp. Banner Corp. | EC | 28,803 | $1.7M | 0.70% |
Central Pacific Financial Corp. Central Pacific Financial Corp. | EC | 53,041 | $1.7M | 0.70% |
KKR Real Estate Finance Trust Inc. KKR Real Estate Finance Trust Inc. | EC | 240,607 | $1.7M | 0.69% |
First BanCorp. First BanCorp. | EC | 79,138 | $1.7M | 0.69% |
Community Financial System, Inc. Community Financial System, Inc. | EC | 27,530 | $1.7M | 0.69% |
WSFS Financial Corp. WSFS Financial Corp. | EC | 26,217 | $1.7M | 0.69% |
Simmons First National Corp., Class A Simmons First National Corp., Class A | EC | 83,453 | $1.7M | 0.69% |
Innospec Inc. Innospec Inc. | EC | 21,662 | $1.7M | 0.69% |
First Financial Bancorp. First Financial Bancorp. | EC | 58,718 | $1.6M | 0.68% |
Ameris Bancorp Ameris Bancorp | EC | 21,180 | $1.6M | 0.68% |
First Bancorp First Bancorp | EC | 28,783 | $1.6M | 0.68% |
NexPoint Residential Trust, Inc. NexPoint Residential Trust, Inc. | EC | 57,269 | $1.6M | 0.67% |
Cathay General Bancorp Cathay General Bancorp | EC | 32,316 | $1.6M | 0.67% |
Casella Waste Systems, Inc., Class A Casella Waste Systems, Inc., Class A | EC | 17,173 | $1.6M | 0.66% |
Seacoast Banking Corp. of Florida Seacoast Banking Corp. of Florida | EC | 51,163 | $1.6M | 0.66% |
AH Realty Trust, Inc. AH Realty Trust, Inc. | EC | 250,819 | $1.6M | 0.65% |
Artisan Partners Asset Management Inc., Class A Artisan Partners Asset Management Inc., Class A | EC | 38,863 | $1.6M | 0.65% |
World Kinect Corp. World Kinect Corp. | EC | 62,569 | $1.6M | 0.65% |
HNI Corp. HNI Corp. | EC | 33,327 | $1.5M | 0.62% |
Tennant Co. Tennant Co. | EC | 22,166 | $1.4M | 0.56% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 124,057 | $124,057 | 0.05% |