Invesco Ltd.
ATLANTA GA · SEC CIK 0000914208
$1.26万亿2026Q2 申报市值
3,819持仓数
29.3%前十大占比 · 第一大 5.2%
233 / 168新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$101.07亿
HONA 新建仓+$28.48亿
ARM 加仓+$24.58亿
ALAB 加仓+$21.93亿
TER 加仓+$20.14亿
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$25.28亿
QQQM 减仓-$24.17亿
RSP 减仓-$22.91亿
HON 减仓-$22.10亿
DD 减仓-$11.03亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EWQ | ISHARES INC | $87.96万 | 0.00% | 19,362 | 2,692 | 16.1% | $12.23万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $88.23万 | 0.00% | 90,304 | 73,566 | 439.5% | $71.87万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $88.27万 | 0.00% | 142,145 | 78,287 | 122.6% | $48.62万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $88.31万 | 0.00% | 79,987 | 44,944 | 128.3% | $49.62万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $88.40万 | 0.00% | 5,173 | 967 | 23.0% | $16.53万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $88.90万 | 0.00% | 63,455 | 13,845 | 27.9% | $19.40万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $89.04万 | 0.00% | 64,991 | -21,753 | -25.1% | -$29.80万 | 减仓 |
| SSYS | STRATASYS LTD | $89.04万 | 0.00% | 104,020 | 3,605 | 3.6% | $3.09万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $89.08万 | 0.00% | 156,835 | -195,336 | -55.5% | -$110.95万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $89.09万 | 0.00% | 58,002 | 11,079 | 23.6% | $17.02万 | 加仓 |
| RBB | RBB BANCORP | $89.41万 | 0.00% | 32,613 | -8,394 | -20.5% | -$23.01万 | 减仓 |
| ARHS | ARHAUS INC | $89.50万 | 0.00% | 106,296 | 4,142 | 4.1% | $3.49万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $89.74万 | 0.00% | 17,487 | -1,068 | -5.8% | -$5.48万 | 减仓 |
| YEXT | YEXT INC | $89.83万 | 0.00% | 192,357 | 9,920 | 5.4% | $4.63万 | 加仓 |
| SKM | SK TELECOM CO LTD | $89.93万 | 0.00% | 27,963 | -8,092 | -22.4% | -$26.02万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $90.11万 | 0.00% | 10,205 | 10,205 | — | $90.11万 | 新建仓 |
| MNKD | MANNKIND CORP | $90.12万 | 0.00% | 211,540 | -1,294,064 | -85.9% | -$551.27万 | 减仓 |
| EC | ECOPETROL S A | $90.18万 | 0.00% | 63,329 | -1,052 | -1.6% | -$1.50万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $90.30万 | 0.00% | 20,588 | -108,456 | -84.0% | -$475.69万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $90.60万 | 0.00% | 18,160 | -169 | -0.9% | -$8,431 | 减仓 |
| CLDT | CHATHAM LODGING TR | $90.69万 | 0.00% | 68,550 | -7,335 | -9.7% | -$9.70万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $90.86万 | 0.00% | 39,132 | 20,410 | 109.0% | $47.39万 | 加仓 |
| WIX | WIX COM LTD | $91.45万 | 0.00% | 20,156 | -8,067 | -28.6% | -$36.60万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $91.63万 | 0.00% | 58,213 | 1,110 | 1.9% | $1.75万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $91.92万 | 0.00% | 168,669 | -19,855 | -10.5% | -$10.82万 | 减仓 |
| MLR | MILLER INDS INC TENN | $91.97万 | 0.00% | 17,981 | -4,028 | -18.3% | -$20.60万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $92.01万 | 0.00% | 80,636 | 45,288 | 128.1% | $51.67万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $92.23万 | 0.00% | 86,031 | -29,043 | -25.2% | -$31.13万 | 减仓 |
| EBF | ENNIS INC | $92.40万 | 0.00% | 43,482 | -2,284 | -5.0% | -$4.85万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $92.57万 | 0.00% | 321,407 | 17,900 | 5.9% | $5.16万 | 加仓 |
| CERS | CERUS CORP | $93.03万 | 0.00% | 318,592 | -89,021 | -21.8% | -$25.99万 | 减仓 |
| VERX | VERTEX INC | $93.42万 | 0.00% | 81,375 | 5,357 | 7.0% | $6.15万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $93.45万 | 0.00% | 381,419 | 319,310 | 514.1% | $78.23万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $93.71万 | 0.00% | 124,122 | 19,355 | 18.5% | $14.61万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $93.78万 | 0.00% | 70,992 | -18,728 | -20.9% | -$24.74万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $93.93万 | 0.00% | 60,835 | -6,032 | -9.0% | -$9.31万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $94.16万 | 0.00% | 36,783 | -5,567 | -13.1% | -$14.25万 | 减仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $94.25万 | 0.00% | 18,817 | 8,096 | 75.5% | $40.55万 | 加仓 |
| BBDC | BARINGS BDC INC | $94.55万 | 0.00% | 110,976 | 247 | 0.2% | $2,104 | 加仓 |
| ALRS | ALERUS FINL CORP | $94.58万 | 0.00% | 30,412 | 541 | 1.8% | $1.68万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $94.83万 | 0.00% | 55,912 | 2,493 | 4.7% | $4.23万 | 加仓 |
| CLFD | CLEARFIELD INC | $94.99万 | 0.00% | 23,873 | -5,257 | -18.0% | -$20.92万 | 减仓 |
| EWP | ISHARES INC | $95.23万 | 0.00% | 16,035 | 933 | 6.2% | $5.54万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $95.25万 | 0.00% | 1,000,000 | -1,000,000 | -50.0% | -$95.25万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $95.28万 | 0.00% | 37,736 | -8,568 | -18.5% | -$21.63万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $95.41万 | 0.00% | 25,927 | -2,153 | -7.7% | -$7.92万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $96.01万 | 0.00% | 76,141 | -28,193 | -27.0% | -$35.55万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $96.14万 | 0.00% | 261,953 | -84,799 | -24.5% | -$31.12万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $96.15万 | 0.00% | 104,283 | -242 | -0.2% | -$2,231 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $96.22万 | 0.00% | 70,957 | -36,864 | -34.2% | -$49.99万 | 减仓 |
| HROW | HARROW INC | $96.23万 | 0.00% | 22,659 | 705 | 3.2% | $2.99万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $96.41万 | 0.00% | 35,642 | -14,863 | -29.4% | -$40.20万 | 减仓 |
| WTI | W & T OFFSHORE INC | $96.66万 | 0.00% | 306,855 | -5,400 | -1.7% | -$1.70万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $96.67万 | 0.00% | 27,835 | -303 | -1.1% | -$1.05万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $97.30万 | 0.00% | 31,246 | -9,310 | -23.0% | -$28.99万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $97.68万 | 0.00% | 159,607 | -14,457 | -8.3% | -$8.85万 | 减仓 |
| SFL | SFL CORPORATION LTD | $97.71万 | 0.00% | 95,790 | -27,783 | -22.5% | -$28.34万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $98.26万 | 0.00% | 32,100 | -24,747 | -43.5% | -$75.75万 | 减仓 |
| NN | NEXTNAV INC | $99.59万 | 0.00% | 55,853 | -10,175 | -15.4% | -$18.14万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $100.43万 | 0.00% | 129,751 | -77,941 | -37.5% | -$60.33万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $100.45万 | 0.00% | 71,238 | 71,238 | — | $100.45万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $100.53万 | 0.00% | 33,287 | -160,466 | -82.8% | -$484.61万 | 减仓 |
| BSRR | SIERRA BANCORP | $100.70万 | 0.00% | 24,706 | 492 | 2.0% | $2.01万 | 加仓 |
| UL | UNILEVER PLC | $100.72万 | 0.00% | 16,753 | 1,806 | 12.1% | $10.86万 | 加仓 |
| IYW | ISHARES TR | $100.84万 | 0.00% | 3,998 | -3,169 | -44.2% | -$79.93万 | 减仓 |
| KT | KT CORP | $100.85万 | 0.00% | 58,360 | -5,777 | -9.0% | -$9.98万 | 减仓 |
| HNST | HONEST CO INC | $100.85万 | 0.00% | 275,540 | 13,683 | 5.2% | $5.01万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $100.85万 | 0.00% | 68,007 | -14,718 | -17.8% | -$21.83万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $101.01万 | 0.00% | 202,027 | 152,228 | 305.7% | $76.11万 | 加仓 |
| — | NOVANTA INC | $101.10万 | 0.00% | 15,000 | 15,000 | — | $101.10万 | 新建仓 |
| ALT | ALTIMMUNE INC | $101.11万 | 0.00% | 332,592 | 104,735 | 46.0% | $31.84万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $101.41万 | 0.00% | 44,189 | -769 | -1.7% | -$1.76万 | 减仓 |
| SIBN | SI BONE INC | $101.57万 | 0.00% | 62,236 | 6,708 | 12.1% | $10.95万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $101.67万 | 0.00% | 32,775 | -842 | -2.5% | -$2.61万 | 减仓 |
| MCS | MARCUS CORP DEL | $101.75万 | 0.00% | 43,372 | -15,366 | -26.2% | -$36.05万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $101.91万 | 0.00% | 10,568 | 212 | 2.0% | $2.04万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $102.06万 | 0.00% | 123,863 | 13,443 | 12.2% | $11.08万 | 加仓 |
| IBTA | IBOTTA INC | $102.10万 | 0.00% | 29,889 | -3,311 | -10.0% | -$11.31万 | 减仓 |
| EGY | VAALCO ENERGY INC | $102.54万 | 0.00% | 201,852 | -54,618 | -21.3% | -$27.75万 | 减仓 |
| OPK | OPKO HEALTH INC | $102.76万 | 0.00% | 685,076 | -108,093 | -13.6% | -$16.21万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $102.81万 | 0.00% | 49,523 | -25,841 | -34.3% | -$53.65万 | 减仓 |
| STRT | STRATTEC SEC CORP | $103.08万 | 0.00% | 12,655 | -17,095 | -57.5% | -$139.24万 | 减仓 |
| MPB | MID PENN BANCORP INC | $103.45万 | 0.00% | 29,694 | -803 | -2.6% | -$2.80万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $104.77万 | 0.00% | 57,409 | -32,119 | -35.9% | -$58.62万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $104.78万 | 0.00% | 59,947 | 9,512 | 18.9% | $16.63万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $104.97万 | 0.00% | 71,898 | 5,820 | 8.8% | $8.50万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $105.05万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $105.38万 | 0.00% | 234,169 | -19,710 | -7.8% | -$8.87万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $105.54万 | 0.00% | 134,271 | -143,530 | -51.7% | -$112.81万 | 减仓 |
| NRDS | NERDWALLET INC | $105.55万 | 0.00% | 114,109 | 1,040 | 0.9% | $9,620 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $105.83万 | 0.00% | 60,854 | 3,806 | 6.7% | $6.62万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $105.85万 | 0.00% | 5,556 | 1,322 | 31.2% | $25.19万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $106.07万 | 0.00% | 97,846 | 374 | 0.4% | $4,054 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $106.09万 | 0.00% | 390,050 | -115,103 | -22.8% | -$31.31万 | 减仓 |
| DAC | DANAOS CORPORATION | $106.39万 | 0.00% | 8,694 | -398 | -4.4% | -$4.87万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $106.83万 | 0.00% | 110,135 | -19,722 | -15.2% | -$19.13万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $107.49万 | 0.00% | 11,887 | 117 | 1.0% | $1.06万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $107.66万 | 0.00% | 322,335 | -128,046 | -28.4% | -$42.77万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $107.70万 | 0.00% | 52,483 | -4,497 | -7.9% | -$9.23万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $107.97万 | 0.00% | 53,959 | 13,518 | 33.4% | $27.05万 | 加仓 |