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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$82.3M | — | — | $3.03B | 每日估算 |
| 2026-07-31 | -$313.7M | — | — | $2.95B | 每日估算 |
| 2026-07-30 | +$80.5M | — | — | $3.18B | 每日估算 |
| 2026-07-29 | +$19.3M | — | — | $3.18B | 每日估算 |
| 2026-07-28 | +$128.9M | — | — | $3.18B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 358,040,622 | $358.1M | 13.00% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 129,840,025 | $129.8M | 4.72% |
Viavi Solutions Inc. Viavi Solutions Inc. | EC | 2,087,162 | $109.4M | 3.97% |
Viasat, Inc. Viasat, Inc. |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$25.9M | — | — | $3.05B | 每日估算 |
| 2026-07-26 | +$25.9M | — | — | $3.05B | 每日估算 |
| 2026-04-30 | +$145.4M | $145.4M | $0 | $2.75B | SEC 月度 |
| 2026-03-31 | +$17.1M | $646.1M | $629.0M | — | SEC 月度 |
| 2026-02-28 | +$64.8M | $64.8M | $0 | — | SEC 月度 |
| EC |
| 1,443,641 |
| $95.2M |
| 3.46% |
Primoris Services Corp. Primoris Services Corp. | EC | 467,177 | $84.6M | 3.07% |
ESCO Technologies Inc. ESCO Technologies Inc. | EC | 227,494 | $73.7M | 2.68% |
Sanmina Corp. Sanmina Corp. | EC | 316,597 | $69.0M | 2.50% |
FormFactor, Inc. FormFactor, Inc. | EC | 450,878 | $61.3M | 2.23% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 203,755 | $56.5M | 2.05% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 199,862 | $52.4M | 1.90% |
Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. | EC | 1,326,936 | $48.8M | 1.77% |
StoneX Group Inc. StoneX Group Inc. | EC | 456,220 | $48.4M | 1.76% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 5,284,935 | $46.7M | 1.70% |
MYR Group Inc. MYR Group Inc. | EC | 115,145 | $46.6M | 1.69% |
Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. | EC | 454,027 | $44.9M | 1.63% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 936,251 | $44.9M | 1.63% |
Mercury Systems, Inc. Mercury Systems, Inc. | EC | 541,501 | $42.7M | 1.55% |
Granite Construction Inc. Granite Construction Inc. | EC | 309,079 | $42.4M | 1.54% |
Plexus Corp. Plexus Corp. | EC | 148,910 | $37.3M | 1.36% |
Armstrong World Industries, Inc. Armstrong World Industries, Inc. | EC | 215,932 | $36.8M | 1.34% |
Madison Square Garden Sports Corp., Class A Madison Square Garden Sports Corp., Class A | EC | 106,458 | $36.5M | 1.32% |
Ligand Pharmaceuticals Inc. Ligand Pharmaceuticals Inc. | EC | 157,911 | $36.2M | 1.32% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 123,641 | $35.7M | 1.30% |
PriceSmart, Inc. PriceSmart, Inc. | EC | 224,916 | $35.3M | 1.28% |
Axos Financial, Inc. Axos Financial, Inc. | EC | 358,555 | $34.6M | 1.26% |
Dana Inc. Dana Inc. | EC | 934,879 | $34.1M | 1.24% |
PTC Therapeutics, Inc. PTC Therapeutics, Inc. | EC | 509,612 | $33.2M | 1.20% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 466,897 | $30.7M | 1.11% |
Resideo Technologies, Inc. Resideo Technologies, Inc. | EC | 725,962 | $30.0M | 1.09% |
Warrior Met Coal, Inc. Warrior Met Coal, Inc. | EC | 334,209 | $30.0M | 1.09% |
AAR Corp. AAR Corp. | EC | 264,729 | $29.2M | 1.06% |
Century Aluminum Co. Century Aluminum Co. | EC | 487,127 | $29.0M | 1.05% |
AZZ Inc. AZZ Inc. | EC | 202,347 | $28.9M | 1.05% |
ACM Research, Inc., Class A ACM Research, Inc., Class A | EC | 549,670 | $28.4M | 1.03% |
EnPro Inc. EnPro Inc. | EC | 97,143 | $28.3M | 1.03% |
Mirion Technologies, Inc. Mirion Technologies, Inc. | EC | 1,401,210 | $27.7M | 1.01% |
Mercury General Corp. Mercury General Corp. | EC | 282,558 | $27.5M | 1.00% |
Millrose Properties, Inc. Millrose Properties, Inc. | EC | 876,074 | $26.9M | 0.98% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 266,246 | $26.8M | 0.97% |
Ameris Bancorp Ameris Bancorp | EC | 312,257 | $26.6M | 0.97% |
HA Sustainable Infrastructure Capital, Inc. HA Sustainable Infrastructure Capital, Inc. | EC | 631,204 | $26.5M | 0.96% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | EC | 995,917 | $26.1M | 0.95% |
Clearway Energy, Inc., Class C Clearway Energy, Inc., Class C | EC | 637,779 | $25.7M | 0.93% |
OUTFRONT Media Inc. OUTFRONT Media Inc. | EC | 820,732 | $25.3M | 0.92% |
International Seaways, Inc. International Seaways, Inc. | EC | 298,886 | $24.8M | 0.90% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 463,884 | $24.8M | 0.90% |
Enova International, Inc. Enova International, Inc. | EC | 144,999 | $24.6M | 0.89% |
Sensient Technologies Corp. Sensient Technologies Corp. | EC | 215,926 | $24.5M | 0.89% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 877,828 | $23.4M | 0.85% |
Kaiser Aluminum Corp. Kaiser Aluminum Corp. | EC | 132,769 | $22.6M | 0.82% |
OPENLANE, Inc. OPENLANE, Inc. | EC | 696,032 | $21.9M | 0.79% |
MDU Resources Group, Inc. MDU Resources Group, Inc. | EC | 970,979 | $21.9M | 0.79% |
Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. | EC | 472,531 | $21.3M | 0.77% |
Hawaiian Electric Industries, Inc. Hawaiian Electric Industries, Inc. | EC | 1,403,778 | $21.2M | 0.77% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 236,057 | $21.0M | 0.76% |
EZCORP, Inc., Class A EZCORP, Inc., Class A | EC | 599,407 | $19.6M | 0.71% |
National Vision Holdings, Inc. National Vision Holdings, Inc. | EC | 842,982 | $19.6M | 0.71% |
Materion Corp. Materion Corp. | EC | 106,126 | $19.5M | 0.71% |
Acushnet Holdings Corp. Acushnet Holdings Corp. | EC | 197,243 | $19.1M | 0.69% |
OSI Systems, Inc. OSI Systems, Inc. | EC | 66,167 | $19.0M | 0.69% |
Acadian Asset Management Inc. Acadian Asset Management Inc. | EC | 280,931 | $18.9M | 0.69% |
Amneal Pharmaceuticals, Inc. Amneal Pharmaceuticals, Inc. | EC | 1,469,853 | $18.9M | 0.69% |
Avista Corp. Avista Corp. | EC | 458,460 | $18.8M | 0.68% |
LCI Industries LCI Industries | EC | 152,506 | $18.2M | 0.66% |
Kennametal Inc. Kennametal Inc. | EC | 469,025 | $18.2M | 0.66% |
Andersons, Inc. (The) Andersons, Inc. (The) | EC | 225,032 | $17.7M | 0.64% |
PHINIA Inc. PHINIA Inc. | EC | 237,342 | $17.1M | 0.62% |
LXP Industrial Trust LXP Industrial Trust | EC | 333,884 | $17.0M | 0.62% |
WisdomTree, Inc. WisdomTree, Inc. | EC | 997,441 | $17.0M | 0.62% |
Patrick Industries Inc. Patrick Industries Inc. | EC | 176,981 | $16.5M | 0.60% |
St. Joe Co. (The) St. Joe Co. (The) | EC | 254,227 | $16.4M | 0.60% |
Standex International Corp. Standex International Corp. | EC | 59,547 | $16.3M | 0.59% |
SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. | EC | 377,964 | $16.2M | 0.59% |
Sunrun Inc. Sunrun Inc. | EC | 1,242,327 | $15.8M | 0.57% |
SiriusPoint Ltd. SiriusPoint Ltd. | EC | 666,357 | $15.6M | 0.57% |
National HealthCare Corp. National HealthCare Corp. | EC | 88,906 | $15.4M | 0.56% |
Global Net Lease, Inc. Global Net Lease, Inc. | EC | 1,539,000 | $14.7M | 0.53% |
CSG Systems International, Inc. CSG Systems International, Inc. | EC | 182,847 | $14.7M | 0.53% |
First Bancorp First Bancorp | EC | 243,922 | $14.1M | 0.51% |
Blackstone Mortgage Trust, Inc., Class A Blackstone Mortgage Trust, Inc., Class A | EC | 732,080 | $13.9M | 0.50% |
Ingevity Corp. Ingevity Corp. | EC | 181,479 | $13.8M | 0.50% |
Callaway Golf Co. Callaway Golf Co. | EC | 885,807 | $13.6M | 0.49% |
Red Rock Resorts, Inc., Class A Red Rock Resorts, Inc., Class A | EC | 247,748 | $13.4M | 0.49% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 248,027 | $13.1M | 0.48% |
Customers Bancorp, Inc. Customers Bancorp, Inc. | EC | 172,335 | $13.1M | 0.48% |
REX American Resources Corp. REX American Resources Corp. | EC | 248,342 | $12.0M | 0.44% |
Arcus Biosciences, Inc. Arcus Biosciences, Inc. | EC | 447,172 | $11.4M | 0.41% |
Pediatrix Medical Group, Inc. Pediatrix Medical Group, Inc. | EC | 466,829 | $10.5M | 0.38% |
Digi International Inc. Digi International Inc. | EC | 187,181 | $10.5M | 0.38% |
Healthcare Services Group, Inc. Healthcare Services Group, Inc. | EC | 487,351 | $10.4M | 0.38% |
Clearway Energy, Inc. Clearway Energy, Inc. | EC | 255,521 | $10.3M | 0.38% |
Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. | EC | 865,101 | $9.5M | 0.34% |
Horace Mann Educators Corp. Horace Mann Educators Corp. | EC | 204,103 | $9.3M | 0.34% |
Hilltop Holdings Inc. Hilltop Holdings Inc. | EC | 241,902 | $9.1M | 0.33% |
Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. | EC | 214,882 | $9.0M | 0.33% |
HCI Group, Inc. HCI Group, Inc. | EC | 55,325 | $8.5M | 0.31% |
Worthington Enterprises, Inc. Worthington Enterprises, Inc. | EC | 156,534 | $8.5M | 0.31% |
Phibro Animal Health Corp., Class A Phibro Animal Health Corp., Class A | EC | 158,932 | $8.5M | 0.31% |
Astec Industries, Inc. Astec Industries, Inc. | EC | 127,908 | $8.3M | 0.30% |
ANI Pharmaceuticals, Inc. ANI Pharmaceuticals, Inc. | EC | 97,747 | $7.8M | 0.28% |
Ellington Financial Inc. Ellington Financial Inc. | EC | 546,945 | $7.2M | 0.26% |
Interface, Inc. Interface, Inc. | EC | 257,511 | $7.2M | 0.26% |
Dauch Corp. Dauch Corp. | EC | 1,252,558 | $7.2M | 0.26% |
Scholastic Corp. Scholastic Corp. | EC | 177,132 | $7.1M | 0.26% |
Artivion, Inc. Artivion, Inc. | EC | 195,302 | $7.0M | 0.25% |
Innovex International, Inc. Innovex International, Inc. | EC | 238,531 | $6.6M | 0.24% |
Enact Holdings, Inc. Enact Holdings, Inc. | EC | 150,160 | $6.4M | 0.23% |
Worthington Steel, Inc. Worthington Steel, Inc. | EC | 166,768 | $6.4M | 0.23% |
United Fire Group, Inc. United Fire Group, Inc. | EC | 157,781 | $6.4M | 0.23% |
Collegium Pharmaceutical, Inc. Collegium Pharmaceutical, Inc. | EC | 184,803 | $6.2M | 0.23% |
TrustCo Bank Corp. TrustCo Bank Corp. | EC | 126,957 | $6.0M | 0.22% |
Adamas Trust, Inc. Adamas Trust, Inc. | EC | 591,227 | $5.3M | 0.19% |
Capitol Federal Financial, Inc. Capitol Federal Financial, Inc. | EC | 682,581 | $5.2M | 0.19% |
Tootsie Roll Industries, Inc. Tootsie Roll Industries, Inc. | EC | 110,640 | $4.7M | 0.17% |
National Presto Industries, Inc. National Presto Industries, Inc. | EC | 29,892 | $4.2M | 0.15% |
Standard Motor Products, Inc. Standard Motor Products, Inc. | EC | 111,338 | $4.2M | 0.15% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 2,814,442 | $2.8M | 0.10% |