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 | +$25.5M | — | — | $675.0M | 每日估算 |
| 2026-07-30 | +$5.4M | — | — | $651.3M | 每日估算 |
| 2026-07-29 | -$9.0M | — | — | $651.3M | 每日估算 |
| 2026-07-28 | -$18.1M | — | — | $651.3M | 每日估算 |
| 2026-07-27 | -$5.4M | — | — | $666.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 82,496,236 | $82.5M | 13.46% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 25,902,901 | $25.9M | 4.22% |
StoneX Group Inc. StoneX Group Inc. | EC | 108,505 | $11.5M | 1.88% |
Andersons, Inc. (The) Andersons, Inc. (The) |
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 | -$5.4M | — | — | $666.6M | 每日估算 |
| 2026-04-30 | -$3.8M | $0 | $3.8M | $613.1M | SEC 月度 |
| 2026-03-31 | -$7.8M | $1.2M | $9.0M | — | SEC 月度 |
| 2026-02-28 | +$666,608 | $5.7M | $5.0M | — | SEC 月度 |
| EC |
| 142,940 |
| $11.2M |
| 1.83% |
United Natural Foods, Inc. United Natural Foods, Inc. | EC | 207,787 | $10.4M | 1.70% |
MarineMax, Inc. MarineMax, Inc. | EC | 338,165 | $9.7M | 1.59% |
Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. | EC | 142,165 | $9.3M | 1.52% |
AdaptHealth Corp. AdaptHealth Corp. | EC | 655,284 | $8.6M | 1.40% |
Sonic Automotive, Inc., Class A Sonic Automotive, Inc., Class A | EC | 106,601 | $8.4M | 1.37% |
Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. | EC | 289,455 | $8.4M | 1.37% |
Deluxe Corp. Deluxe Corp. | EC | 251,573 | $7.8M | 1.28% |
Dana Inc. Dana Inc. | EC | 213,577 | $7.8M | 1.27% |
Scholastic Corp. Scholastic Corp. | EC | 192,814 | $7.8M | 1.27% |
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd. | EC | 246,492 | $7.7M | 1.25% |
Genworth Financial, Inc., Class A Genworth Financial, Inc., Class A | EC | 854,728 | $7.5M | 1.23% |
Bristow Group Inc. Bristow Group Inc. | EC | 150,798 | $7.4M | 1.21% |
Dauch Corp. Dauch Corp. | EC | 1,292,433 | $7.4M | 1.20% |
Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. | EC | 174,635 | $7.3M | 1.19% |
Adient PLC Adient PLC | EC | 343,728 | $7.2M | 1.18% |
Liberty Energy Inc., Class A Liberty Energy Inc., Class A | EC | 211,761 | $7.2M | 1.17% |
EZCORP, Inc., Class A EZCORP, Inc., Class A | EC | 216,553 | $7.1M | 1.16% |
Alpha and Omega Semiconductor Ltd. Alpha and Omega Semiconductor Ltd. | EC | 163,003 | $7.1M | 1.15% |
Kaiser Aluminum Corp. Kaiser Aluminum Corp. | EC | 41,276 | $7.0M | 1.15% |
Benchmark Electronics, Inc. Benchmark Electronics, Inc. | EC | 82,886 | $6.8M | 1.11% |
ScanSource, Inc. ScanSource, Inc. | EC | 165,307 | $6.8M | 1.11% |
Dorian LPG Ltd. Dorian LPG Ltd. | EC | 174,263 | $6.7M | 1.10% |
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. | EC | 31,726 | $6.5M | 1.05% |
Universal Corp. Universal Corp. | EC | 120,460 | $6.5M | 1.05% |
Noble Corp. PLC Noble Corp. PLC | EC | 125,886 | $6.4M | 1.05% |
Jackson Financial Inc., Class A Jackson Financial Inc., Class A | EC | 54,061 | $6.3M | 1.02% |
United Fire Group, Inc. United Fire Group, Inc. | EC | 154,593 | $6.2M | 1.02% |
Lincoln National Corp. Lincoln National Corp. | EC | 163,793 | $6.2M | 1.01% |
Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. | EC | 71,115 | $6.0M | 0.98% |
World Kinect Corp. World Kinect Corp. | EC | 222,579 | $6.0M | 0.98% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | EC | 16,785 | $6.0M | 0.98% |
Shenandoah Telecommunications Co. Shenandoah Telecommunications Co. | EC | 371,232 | $5.8M | 0.95% |
International Seaways, Inc. International Seaways, Inc. | EC | 69,898 | $5.8M | 0.95% |
Kohl's Corp. Kohl's Corp. | EC | 407,858 | $5.8M | 0.94% |
Astec Industries, Inc. Astec Industries, Inc. | EC | 85,984 | $5.6M | 0.91% |
PHINIA Inc. PHINIA Inc. | EC | 75,961 | $5.5M | 0.89% |
Standard Motor Products, Inc. Standard Motor Products, Inc. | EC | 144,129 | $5.4M | 0.88% |
Grocery Outlet Holding Corp. Grocery Outlet Holding Corp. | EC | 671,771 | $5.3M | 0.87% |
Photronics, Inc. Photronics, Inc. | EC | 107,281 | $5.3M | 0.87% |
Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. | EC | 482,941 | $5.3M | 0.86% |
Virtu Financial, Inc., Class A Virtu Financial, Inc., Class A | EC | 106,321 | $5.3M | 0.86% |
First Financial Bancorp. First Financial Bancorp. | EC | 174,205 | $5.3M | 0.86% |
Adamas Trust, Inc. Adamas Trust, Inc. | EC | 582,724 | $5.2M | 0.85% |
Capitol Federal Financial, Inc. Capitol Federal Financial, Inc. | EC | 657,905 | $5.1M | 0.82% |
Provident Financial Services, Inc. Provident Financial Services, Inc. | EC | 222,651 | $5.0M | 0.82% |
Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. | EC | 90,612 | $5.0M | 0.81% |
Mara Holdings, Inc. Mara Holdings, Inc. | EC | 413,538 | $5.0M | 0.81% |
GEO Group, Inc. (The) GEO Group, Inc. (The) | EC | 267,331 | $4.9M | 0.81% |
WSFS Financial Corp. WSFS Financial Corp. | EC | 68,255 | $4.9M | 0.80% |
Metallus Inc. Metallus Inc. | EC | 249,941 | $4.8M | 0.78% |
Fulton Financial Corp. Fulton Financial Corp. | EC | 219,422 | $4.7M | 0.77% |
PC Connection, Inc. PC Connection, Inc. | EC | 74,081 | $4.7M | 0.77% |
Hilltop Holdings Inc. Hilltop Holdings Inc. | EC | 124,768 | $4.7M | 0.77% |
Sally Beauty Holdings, Inc. Sally Beauty Holdings, Inc. | EC | 331,129 | $4.7M | 0.77% |
Heritage Financial Corp. Heritage Financial Corp. | EC | 168,854 | $4.6M | 0.76% |
SiriusPoint Ltd. SiriusPoint Ltd. | EC | 198,347 | $4.6M | 0.76% |
Northwest Bancshares, Inc. Northwest Bancshares, Inc. | EC | 332,210 | $4.6M | 0.75% |
PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust | EC | 376,272 | $4.6M | 0.75% |
Stellar Bancorp, Inc. Stellar Bancorp, Inc. | EC | 121,932 | $4.6M | 0.75% |
Assured Guaranty Ltd. Assured Guaranty Ltd. | EC | 55,684 | $4.6M | 0.74% |
Enact Holdings, Inc. Enact Holdings, Inc. | EC | 106,703 | $4.6M | 0.74% |
DNOW Inc. DNOW Inc. | EC | 337,174 | $4.5M | 0.74% |
Dime Community Bancshares, Inc., Class B Dime Community Bancshares, Inc., Class B | EC | 126,406 | $4.5M | 0.74% |
Cushman & Wakefield Ltd. Cushman & Wakefield Ltd. | EC | 320,637 | $4.5M | 0.73% |
Renasant Corp. Renasant Corp. | EC | 112,447 | $4.5M | 0.73% |
CoreCivic, Inc. CoreCivic, Inc. | EC | 217,399 | $4.4M | 0.73% |
Trustmark Corp. Trustmark Corp. | EC | 98,662 | $4.4M | 0.71% |
Corsair Gaming, Inc. Corsair Gaming, Inc. | EC | 633,103 | $4.3M | 0.70% |
S&T Bancorp, Inc. S&T Bancorp, Inc. | EC | 96,860 | $4.3M | 0.70% |
Radian Group Inc. Radian Group Inc. | EC | 118,879 | $4.3M | 0.69% |
OFG Bancorp OFG Bancorp | EC | 92,581 | $4.3M | 0.69% |
First Commonwealth Financial Corp. First Commonwealth Financial Corp. | EC | 228,966 | $4.2M | 0.69% |
Horace Mann Educators Corp. Horace Mann Educators Corp. | EC | 92,217 | $4.2M | 0.68% |
Cathay General Bancorp Cathay General Bancorp | EC | 74,225 | $4.2M | 0.68% |
Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. | EC | 92,286 | $4.2M | 0.68% |
Hanmi Financial Corp. Hanmi Financial Corp. | EC | 138,268 | $4.1M | 0.67% |
NetScout Systems, Inc. NetScout Systems, Inc. | EC | 122,655 | $4.1M | 0.67% |
United Community Banks, Inc. United Community Banks, Inc. | EC | 123,622 | $4.1M | 0.67% |
Tompkins Financial Corp. Tompkins Financial Corp. | EC | 48,833 | $4.1M | 0.67% |
Cal-Maine Foods, Inc. Cal-Maine Foods, Inc. | EC | 52,908 | $4.1M | 0.67% |
Southside Bancshares, Inc. Southside Bancshares, Inc. | EC | 123,567 | $4.1M | 0.67% |
Peabody Energy Corp. Peabody Energy Corp. | EC | 153,039 | $4.1M | 0.67% |
Innovex International, Inc. Innovex International, Inc. | EC | 146,647 | $4.1M | 0.66% |
Ellington Financial Inc. Ellington Financial Inc. | EC | 305,262 | $4.0M | 0.66% |
Atlantic Union Bankshares Corp., Class B Atlantic Union Bankshares Corp., Class B | EC | 107,228 | $4.0M | 0.66% |
NMI Holdings, Inc., Class A NMI Holdings, Inc., Class A | EC | 103,934 | $4.0M | 0.66% |
BankUnited, Inc. BankUnited, Inc. | EC | 86,512 | $4.0M | 0.66% |
First Hawaiian, Inc. First Hawaiian, Inc. | EC | 145,341 | $4.0M | 0.65% |
Customers Bancorp, Inc. Customers Bancorp, Inc. | EC | 51,360 | $3.9M | 0.64% |
TrustCo Bank Corp. TrustCo Bank Corp. | EC | 81,505 | $3.9M | 0.63% |
Banner Corp. Banner Corp. | EC | 57,960 | $3.9M | 0.63% |
Northwest Natural Holding Co. Northwest Natural Holding Co. | EC | 72,967 | $3.9M | 0.63% |
ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. | EC | 219,826 | $3.9M | 0.63% |
Avista Corp. Avista Corp. | EC | 93,772 | $3.9M | 0.63% |
Independent Bank Corp. Independent Bank Corp. | EC | 49,227 | $3.8M | 0.63% |
Green Brick Partners, Inc. Green Brick Partners, Inc. | EC | 56,635 | $3.8M | 0.62% |
CVR Energy, Inc. CVR Energy, Inc. | EC | 115,199 | $3.8M | 0.62% |
Mercury General Corp. Mercury General Corp. | EC | 38,899 | $3.8M | 0.62% |
Stewart Information Services Corp. Stewart Information Services Corp. | EC | 53,976 | $3.8M | 0.62% |
Banc of California, Inc. Banc of California, Inc. | EC | 200,817 | $3.8M | 0.61% |
Beacon Financial Corp. Beacon Financial Corp. | EC | 131,626 | $3.8M | 0.61% |
Matthews International Corp., Class A Matthews International Corp., Class A | EC | 131,351 | $3.7M | 0.61% |
Ameris Bancorp Ameris Bancorp | EC | 43,819 | $3.7M | 0.61% |
LCI Industries LCI Industries | EC | 30,879 | $3.7M | 0.60% |
Ethan Allen Interiors Inc. Ethan Allen Interiors Inc. | EC | 172,290 | $3.7M | 0.60% |
Central Pacific Financial Corp. Central Pacific Financial Corp. | EC | 108,012 | $3.6M | 0.59% |
CVB Financial Corp. CVB Financial Corp. | EC | 173,532 | $3.5M | 0.58% |
Alamo Group Inc. Alamo Group Inc. | EC | 20,321 | $3.5M | 0.57% |
Blackstone Mortgage Trust, Inc., Class A Blackstone Mortgage Trust, Inc., Class A | EC | 178,769 | $3.4M | 0.55% |
Preferred Bank Preferred Bank | EC | 34,935 | $3.3M | 0.54% |
Signet Jewelers Ltd. Signet Jewelers Ltd. | EC | 36,956 | $3.3M | 0.54% |
Seacoast Banking Corp. of Florida Seacoast Banking Corp. of Florida | EC | 104,399 | $3.3M | 0.54% |
SkyWest, Inc. SkyWest, Inc. | EC | 38,529 | $3.2M | 0.52% |
Insteel Industries Inc. Insteel Industries Inc. | EC | 117,394 | $3.1M | 0.50% |
O-I Glass, Inc. O-I Glass, Inc. | EC | 308,486 | $2.8M | 0.46% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 441,210 | $441,210 | 0.07% |