13F 机构持仓

Invesco Ltd.

ATLANTA GA · SEC CIK 0000914208

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.26万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
AAPL 4.6%
MSFT 3.6%
AMZN 2.8%
GOOGL 2.5%
META 2.1%
AVGO 2.1%
TSLA 2.0%
GOOG 1.8%
WMT 1.8%

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
ALX ALEXANDERS INC $121.64万0.00%5,150 2304.7% $5.43万 加仓
SVRA SAVARA INC $121.76万0.00%223,010 -465,585-67.6% -$254.21万 减仓
BBAI BIGBEAR AI HLDGS INC $122.06万0.00%346,752 95,77938.2% $33.71万 加仓
ZUMZ ZUMIEZ INC $122.07万0.00%55,084 -2,579-4.5% -$5.72万 减仓
IEP ICAHN ENTERPRISES LP $122.21万0.00%161,869 19,56113.7% $14.77万 加仓
ALKT ALKAMI TECHNOLOGY INC $122.86万0.00%78,402 8,86012.7% $13.88万 加仓
CMCO COLUMBUS MCKINNON CORP N Y $122.95万0.00%84,615 -1,372,480-94.2% -$1,994.21万 减仓
CSV CARRIAGE SVCS INC $123.21万0.00%26,984 -2,330-7.9% -$10.64万 减仓
LOVE LOVESAC COMPANY $123.73万0.00%83,771 9,89113.4% $14.61万 加仓
GSM FERROGLOBE PLC $123.78万0.00%300,448 1,1070.4% $4,561 加仓
— WESTERN ASSET PREMIER BD FD $124.13万0.00%117,326 -283-0.2% -$2,994 减仓
RCKT ROCKET PHARMACEUTICALS INC $124.42万0.00%347,543 43,10614.2% $15.43万 加仓
MLAB MESA LABS INC $124.70万0.00%14,103 1,2589.8% $11.12万 加仓
ANGO ANGIODYNAMICS INC $124.85万0.00%109,807 -4,715-4.1% -$5.36万 减仓
REPX RILEY EXPLORATION PERMIAN IN $124.94万0.00%34,277 4,37414.6% $15.94万 加仓
DMLP DORCHESTER MINERALS L P $125.48万0.00%46,304 -92-0.2% -$2,493 重新持有
CTBI COMMUNITY TR BANCORP INC $126.03万0.00%20,756 -980-4.5% -$5.95万 减仓
UVSP UNIVEST FINANCIAL CORPORATIO $126.47万0.00%36,915 -2,049-5.3% -$7.02万 减仓
CWH CAMPING WORLD HLDGS INC $126.54万0.00%185,273 49,24436.2% $33.63万 加仓
FLNG FLEX LNG LTD $127.08万0.00%42,773 18,63577.2% $55.36万 加仓
— CALAVO GROWERS INC $127.09万0.00%49,278 6,86616.2% $17.71万 加仓
IPI INTREPID POTASH INC $127.51万0.00%29,814 1,4165.0% $6.06万 加仓
PNTG PENNANT GROUP INC $128.17万0.00%42,050 -660-1.5% -$2.01万 减仓
VTS VITESSE ENERGY INC $128.31万0.00%70,657 5,7558.9% $10.45万 加仓
SHOE SHOE CARNIVAL INC $128.97万0.00%82,725 3,2444.1% $5.06万 加仓
BBSI BARRETT BUSINESS SVCS INC $129.22万0.00%44,284 2,2655.4% $6.61万 加仓
GUG GUGGENHEIM ACTIVE ALLOC FD $129.31万0.00%84,958 6,6008.4% $10.05万 加仓
BGSI BOYD GROUP SERVICES INC $129.73万0.00%10,146 8,149408.1% $104.19万 加仓
KFRC KFORCE INC $129.91万0.00%44,430 5,04912.8% $14.76万 加仓
IYW ISHARES TR $130.02万0.00%7,167 811.1% $1.47万 加仓
EMO CLEARBRIDGE ENERGY MIDSTREAM $130.22万0.00%24,653 -11,306-31.4% -$59.72万 减仓
SBGI SINCLAIR INC $130.57万0.00%100,906 -1,812-1.8% -$2.34万 减仓
— INVESCO EXCH TRADED FD TR II $130.81万0.00%44,445 9612.2% $2.83万 加仓
MYGN MYRIAD GENETICS INC $130.88万0.00%290,841 -216,339-42.7% -$97.35万 减仓
SPHD INVESCO EXCH TRADED FD TR II $130.97万0.00%26,400 5692.2% $2.82万 加仓
FWRG FIRST WATCH RESTAURANT GROUP $131.01万0.00%125,013 35,37639.5% $37.07万 加仓
CSQ CALAMOS STRATEGIC TOTAL RETU $131.21万0.00%76,644 -7,859-9.3% -$13.45万 减仓
INDI INDIE SEMICONDUCTOR INC $131.39万0.00%408,035 17,0734.4% $5.50万 加仓
HSBC HSBC HLDGS PLC $132.33万0.00%16,042 5,82857.1% $48.07万 加仓
CCB COASTAL FINL CORP WA $132.38万0.00%17,395 -58,579-77.1% -$445.79万 减仓
CYH COMMUNITY HEALTH SYS INC NEW $132.41万0.00%450,381 -39,668-8.1% -$11.66万 减仓
RGNX REGENXBIO INC $133.10万0.00%158,829 9260.6% $7,760 加仓
KNSA KINIKSA PHARMACEUTICALS INTL $133.16万0.00%27,656 -4,678-14.5% -$22.52万 减仓
SFL SFL CORPORATION LTD $133.34万0.00%123,573 -464-0.4% -$5,007 减仓
LWLG LIGHTWAVE LOGIC INC $133.77万0.00%190,285 190,285— $133.77万 新建仓
CIM CHIMERA INVT CORP $134.13万0.00%106,873 4280.4% $5,371 加仓
INOD INNODATA INC $135.32万0.00%35,039 3821.1% $1.48万 加仓
PRCT PROCEPT BIOROBOTICS CORP $135.94万0.00%54,355 10,78524.8% $26.97万 加仓
WRD WERIDE INC $135.95万0.00%168,044 -4,474-2.6% -$3.62万 减仓
AMTB AMERANT BANCORP INC $136.18万0.00%61,786 -160-0.3% -$3,526 减仓
— INVESCO ACTIVELY MANAGED EXC $136.60万0.00%54,000 18,00050.0% $45.53万 加仓
GENI GENIUS SPORTS LIMITED $136.82万0.00%308,843 -1,330,023-81.2% -$589.20万 减仓
KT KT CORP $137.57万0.00%64,137 7301.2% $1.57万 加仓
NVCR NOVOCURE LTD $137.81万0.00%126,428 58,46086.0% $63.72万 加仓
BMBL BUMBLE INC $138.01万0.00%423,349 -4,438-1.0% -$1.45万 减仓
ORIC ORIC PHARMACEUTICALS INC $138.04万0.00%108,954 -788-0.7% -$9,984 减仓
— PERMA-PIPE INTL HLDGS INC $138.35万0.00%46,412 -49,560-51.6% -$147.74万 减仓
EWU ISHARES TR $139.76万0.00%30,675 4,61117.7% $21.01万 加仓
PDX PIMCO DYNAMIC INCOME STRATEG $139.81万0.00%63,378 6,23810.9% $13.76万 加仓
WOOF PETCO HEALTH & WELLNESS CO I $140.43万0.00%505,153 -74,111-12.8% -$20.60万 减仓
BULL WEBULL CORP $140.65万0.00%293,024 105,39856.2% $50.59万 加仓
CPS COOPER-STANDARD HOLDINGS INC $140.76万0.00%50,505 -8,523-14.4% -$23.75万 减仓
DWX SPDR INDEX SHS FDS $141.26万0.00%30,976 -887-2.8% -$4.04万 减仓
VPG VISHAY PRECISION GROUP INC $141.37万0.00%32,558 1,6315.3% $7.08万 加仓
SD SANDRIDGE ENERGY INC $141.48万0.00%86,744 -6,384-6.9% -$10.41万 减仓
— NUVEEN AMT-FREE MUN VALUE FD $141.69万0.00%98,874 26,39136.4% $37.82万 加仓
— JOHN HANCOCK DIVERSIFIED INC $141.90万0.00%130,661 11,2069.4% $12.17万 加仓
SXC SUNCOKE ENERGY INC $142.06万0.00%218,217 -886,008-80.2% -$576.79万 减仓
SPYV SPDR SERIES TRUST $142.45万0.00%25,177 -1,771-6.6% -$10.02万 减仓
— EATON VANCE NATL MUN OPPORT $142.75万0.00%83,382 22,31336.5% $38.20万 加仓
SFIX STITCH FIX INC $142.93万0.00%431,823 -28,413-6.2% -$9.40万 减仓
DRVN DRIVEN BRANDS HLDGS INC $143.17万0.00%113,535 9020.8% $1.14万 加仓
SPYG SPDR SERIES TRUST $143.26万0.00%14,632 -2,492-14.6% -$24.40万 减仓
DNA GINKGO BIOWORKS HOLDINGS INC $143.94万0.00%234,808 -26,898-10.3% -$16.49万 减仓
JBI JANUS INTERNATIONAL GROUP IN $144.10万0.00%279,799 -1,334,414-82.7% -$687.22万 减仓
WVE WAVE LIFE SCIENCES LTD $144.81万0.00%199,740 19,80811.0% $14.36万 加仓
VET VERMILION ENERGY INC $144.87万0.00%105,131 11,43712.2% $15.76万 加仓
WDI WESTERN ASSET DIVERSIFIED IN $144.91万0.00%107,821 -15,096-12.3% -$20.29万 减仓
— BRANDYWINEGBL GBL INCM OPP F $145.11万0.00%189,196 2,7251.5% $2.09万 加仓
IMNM IMMUNOME INC $145.58万0.00%66,565 -203,500-75.4% -$445.05万 减仓
INTA INTAPP INC $145.74万0.00%56,729 8,20416.9% $21.08万 加仓
— XAI MADISON EQUITY PREMIUM I $145.93万0.00%250,306 -6,453-2.5% -$3.76万 减仓
REPL REPLIMUNE GROUP INC $146.06万0.00%190,925 -422,090-68.9% -$322.90万 减仓
BRSL BRIGHTSTAR LOTTERY PLC $146.60万0.00%115,074 -419,525-78.5% -$534.47万 减仓
LGN LEGENCE CORP $146.61万0.00%25,967 2,40110.2% $13.56万 加仓
GSHD GOOSEHEAD INS INC $146.89万0.00%34,432 6,42622.9% $27.41万 加仓
— CHEFS WHSE INC $147.40万0.00%1,000,000 00.0% — 不变
WNC WABASH NATL CORP $147.83万0.00%171,500 -1,431-0.8% -$1.23万 减仓
— SOURCE CAPITAL $147.86万0.00%31,921 1,4344.7% $6.64万 加仓
TREE LENDINGTREE INC $147.91万0.00%34,493 -716-2.0% -$3.07万 减仓
FPI FARMLAND PARTNERS INC $148.35万0.00%132,099 32,24232.3% $36.21万 加仓
CSTL CASTLE BIOSCIENCES INC $149.78万0.00%61,012 -74,449-55.0% -$182.77万 减仓
JACK JACK IN THE BOX INC $149.86万0.00%154,973 10,4787.3% $10.13万 加仓
— SOLENO THERAPEUTICS INC $150.04万0.00%44,814 -830,205-94.9% -$2,779.53万 减仓
DEC DIVERSIFIED ENERGY CO $150.20万0.00%86,121 22,53835.4% $39.31万 加仓
— HERITAGE COMM CORP $150.53万0.00%120,614 3,0522.6% $3.81万 加仓
AMBP ARDAGH METAL PACKAGING S A $150.70万0.00%372,105 -22,851-5.8% -$9.25万 减仓
SHG SHINHAN FINANCIAL GROUP CO L $150.85万0.00%24,601 -4,516-15.5% -$27.69万 减仓
EWA ISHARES INC $150.96万0.00%54,379 27,10299.4% $75.24万 加仓
DSGN DESIGN THERAPEUTICS INC $151.00万0.00%141,920 -163,837-53.6% -$174.32万 减仓