Invesco Ltd.
ATLANTA GA · SEC CIK 0000914208
$1.02万亿2026Q1 申报市值
3,739持仓数
28.9%前十大占比 · 第一大 5.6%
116 / 122新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$150.48亿
AZN 新建仓+$19.93亿
BDX 加仓+$10.04亿
AMCR 新建仓+$9.05亿
MDLN 加仓+$8.20亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$25.80亿
NVDA 减仓-$23.53亿
AAPL 减仓-$23.39亿
META 减仓-$23.31亿
AMZN 减仓-$16.34亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TITN | TITAN MACHY INC | $77.59万 | 0.00% | 46,408 | -6,043 | -11.5% | -$10.10万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $77.92万 | 0.00% | 328,778 | -263,122 | -44.5% | -$62.36万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $78.17万 | 0.00% | 18,329 | -1,560 | -7.8% | -$6.65万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $78.25万 | 0.00% | 28,937 | -5,984 | -17.1% | -$16.18万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $78.28万 | 0.00% | 10,143 | 70 | 0.7% | $5,403 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $78.34万 | 0.00% | 18,697 | 707 | 3.9% | $2.96万 | 加仓 |
| SSYS | STRATASYS LTD | $78.42万 | 0.00% | 100,415 | 11,559 | 13.0% | $9.03万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $79.09万 | 0.00% | 134,728 | -351 | -0.3% | -$2,060 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $79.44万 | 0.00% | 65,925 | 278 | 0.4% | $3,350 | 加仓 |
| ING | ING GROEP N.V. | $79.84万 | 0.00% | 30,649 | -23,571 | -43.5% | -$61.40万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $79.94万 | 0.00% | 512,426 | -82,457 | -13.9% | -$12.86万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $80.22万 | 0.00% | 308,520 | 92,113 | 42.6% | $23.95万 | 加仓 |
| CYRX | CRYOPORT INC | $80.33万 | 0.00% | 97,014 | 473 | 0.5% | $3,916 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $80.50万 | 0.00% | 68,105 | -291,163 | -81.0% | -$344.15万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $80.60万 | 0.00% | 214,935 | 5,032 | 2.4% | $1.89万 | 加仓 |
| EVER | EVERQUOTE INC | $80.90万 | 0.00% | 52,464 | 3,321 | 6.8% | $5.12万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $80.90万 | 0.00% | 18,615 | 174 | 0.9% | $7,562 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $81.49万 | 0.00% | 47,937 | -71,591 | -59.9% | -$121.70万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $81.68万 | 0.00% | 18,555 | -206 | -1.1% | -$9,068 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $81.78万 | 0.00% | 94,435 | 3,554 | 3.9% | $3.08万 | 加仓 |
| EWP | ISHARES INC | $82.02万 | 0.00% | 15,102 | 15,102 | — | $82.02万 | 新建仓 |
| BSRR | SIERRA BANCORP | $82.13万 | 0.00% | 24,214 | 139 | 0.6% | $4,715 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $82.16万 | 0.00% | 27,525 | 6,322 | 29.8% | $18.87万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $82.24万 | 0.00% | 94,203 | 7,488 | 8.6% | $6.54万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $82.33万 | 0.00% | 221,309 | -25,468 | -10.3% | -$9.47万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $82.80万 | 0.00% | 11,383 | 100 | 0.9% | $7,274 | 加仓 |
| KVYO | KLAVIYO INC | $82.85万 | 0.00% | 42,572 | 16,608 | 64.0% | $32.32万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $83.03万 | 0.00% | 57,103 | 24,781 | 76.7% | $36.03万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $83.04万 | 0.00% | 11,770 | -376 | -3.1% | -$2.65万 | 减仓 |
| CRML | CRITICAL METALS CORP | $83.55万 | 0.00% | 105,230 | 86,582 | 464.3% | $68.75万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $83.64万 | 0.00% | 72,923 | 903 | 1.3% | $1.04万 | 加仓 |
| ASLE | AERSALE CORPORATION | $83.88万 | 0.00% | 134,854 | 3,101 | 2.4% | $1.93万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $83.98万 | 0.00% | 44,958 | -1,879 | -4.0% | -$3.51万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $84.34万 | 0.00% | 89,720 | 4,236 | 5.0% | $3.98万 | 加仓 |
| — | ENDAVA PLC | $84.44万 | 0.00% | 191,033 | -13,176 | -6.5% | -$5.82万 | 减仓 |
| ASAN | ASANA INC | $84.54万 | 0.00% | 132,089 | 25,336 | 23.7% | $16.22万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $84.63万 | 0.00% | 13,406 | 378 | 2.9% | $2.39万 | 加仓 |
| UL | UNILEVER PLC | $85.15万 | 0.00% | 14,947 | 544 | 3.8% | $3.10万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $85.23万 | 0.00% | 111,125 | -306,064 | -73.4% | -$234.75万 | 减仓 |
| PHR | PHREESIA INC | $85.31万 | 0.00% | 101,797 | 19,621 | 23.9% | $16.44万 | 加仓 |
| SITC | SITE CTRS CORP | $85.90万 | 0.00% | 159,065 | 14,266 | 9.9% | $7.70万 | 加仓 |
| GLD | SPDR GOLD TR | $86.06万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $86.20万 | 0.00% | 3,966 | -61 | -1.5% | -$1.33万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $86.24万 | 0.00% | 5,011 | 481 | 10.6% | $8.28万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $86.81万 | 0.00% | 28,138 | -5,787 | -17.1% | -$17.85万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $86.90万 | 0.00% | 33,617 | 3,755 | 12.6% | $9.71万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $86.96万 | 0.00% | 66,078 | 15,263 | 30.0% | $20.09万 | 加仓 |
| RC | READY CAPITAL CORP | $87.44万 | 0.00% | 539,743 | 9,132 | 1.7% | $1.48万 | 加仓 |
| RBB | RBB BANCORP | $87.63万 | 0.00% | 41,007 | 13,725 | 50.3% | $29.33万 | 加仓 |
| VNET | VNET GROUP INC | $87.65万 | 0.00% | 104,473 | -2,782 | -2.6% | -$2.33万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $87.68万 | 0.00% | 113,570 | 10,454 | 10.1% | $8.07万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $87.85万 | 0.00% | 65,903 | 21,648 | 48.9% | $28.86万 | 加仓 |
| TX | TERNIUM SA | $88.51万 | 0.00% | 22,045 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $88.80万 | 0.00% | 52,543 | 11,580 | 28.3% | $19.57万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $88.95万 | 0.00% | 129,857 | 33,300 | 34.5% | $22.81万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $89.08万 | 0.00% | 122,695 | -37,281 | -23.3% | -$27.07万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $89.12万 | 0.00% | 19,080 | -7,911 | -29.3% | -$36.95万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $89.21万 | 0.00% | 37,248 | 37,248 | — | $89.21万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $89.22万 | 0.00% | 71,953 | 71,953 | — | $89.22万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $89.52万 | 0.00% | 14,000 | -464 | -3.2% | -$2.97万 | 减仓 |
| FRMI | FERMI INC | $90.02万 | 0.00% | 154,149 | -881,305 | -85.1% | -$514.68万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $90.20万 | 0.00% | 1,528,784 | 369,758 | 31.9% | $21.82万 | 加仓 |
| VERX | VERTEX INC | $90.39万 | 0.00% | 76,018 | 14,999 | 24.6% | $17.83万 | 加仓 |
| OPK | OPKO HEALTH INC | $90.42万 | 0.00% | 793,169 | 11,497 | 1.5% | $1.31万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $90.48万 | 0.00% | 40,556 | 834 | 2.1% | $1.86万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $90.60万 | 0.00% | 56,980 | -5,025 | -8.1% | -$7.99万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $90.88万 | 0.00% | 110,420 | 31,081 | 39.2% | $25.58万 | 加仓 |
| BBDC | BARINGS BDC INC | $91.13万 | 0.00% | 110,729 | 13,826 | 14.3% | $11.38万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $91.44万 | 0.00% | 50,435 | 12,256 | 32.1% | $22.22万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $91.59万 | 0.00% | 23,437 | -1,029 | -4.2% | -$4.02万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $91.83万 | 0.00% | 38,682 | -206 | -0.5% | -$4,890 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $91.86万 | 0.00% | 10,356 | 266 | 2.6% | $2.36万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $91.97万 | 0.00% | 65,882 | 37,967 | 136.0% | $53.00万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $92.01万 | 0.00% | 40,214 | -108,184 | -72.9% | -$247.53万 | 减仓 |
| AMPL | AMPLITUDE INC | $92.21万 | 0.00% | 135,201 | 21,519 | 18.9% | $14.68万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $92.28万 | 0.00% | 102,764 | 12,829 | 14.3% | $11.52万 | 加仓 |
| TIPT | TIPTREE INC | $92.41万 | 0.00% | 54,613 | 3,251 | 6.3% | $5.50万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $92.58万 | 0.00% | 29,373 | -797 | -2.6% | -$2.51万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $92.61万 | 0.00% | 165,967 | 24,905 | 17.7% | $13.90万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $92.87万 | 0.00% | 57,048 | -11,972 | -17.3% | -$19.49万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $93.02万 | 0.00% | 62,640 | 25,625 | 69.2% | $38.05万 | 加仓 |
| SG | SWEETGREEN INC | $93.06万 | 0.00% | 179,310 | 44,799 | 33.3% | $23.25万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $93.19万 | 0.00% | 263,998 | 12,951 | 5.2% | $4.57万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $93.24万 | 0.00% | 62,663 | -1,651 | -2.6% | -$2.46万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $93.97万 | 0.00% | 5,519 | 320 | 6.2% | $5.45万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $93.97万 | 0.00% | 104,525 | 42,022 | 67.2% | $37.78万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $94.36万 | 0.00% | 41,568 | 16,699 | 67.1% | $37.91万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $94.91万 | 0.00% | 84,137 | -94,141 | -52.8% | -$106.19万 | 减仓 |
| MTW | MANITOWOC CO INC | $95.25万 | 0.00% | 81,757 | 13,922 | 20.5% | $16.22万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $95.68万 | 0.00% | 35,383 | -1,285 | -3.5% | -$3.47万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $95.98万 | 0.00% | 97,938 | -433 | -0.4% | -$4,243 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $96.15万 | 0.00% | 10,000 | 10,000 | — | $96.15万 | 新建仓 |
| — | CANTALOUPE INC | $96.20万 | 0.00% | 88,988 | -2,598 | -2.8% | -$2.81万 | 减仓 |
| PUBM | PUBMATIC INC | $96.33万 | 0.00% | 117,766 | 12,257 | 11.6% | $10.03万 | 加仓 |
| DEO | DIAGEO PLC | $96.45万 | 0.00% | 12,956 | -295,908 | -95.8% | -$2,202.96万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $96.47万 | 0.00% | 231,355 | 207,077 | 852.9% | $86.35万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $96.50万 | 0.00% | 35,246 | 10,867 | 44.6% | $29.75万 | 加仓 |
| EC | ECOPETROL S A | $96.51万 | 0.00% | 64,381 | -5,639 | -8.1% | -$8.45万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $96.80万 | 0.00% | 390,331 | -44,578 | -10.2% | -$11.06万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $96.90万 | 0.00% | 87,772 | 344 | 0.4% | $3,798 | 加仓 |