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 |
|---|---|---|---|---|---|---|---|---|
| GTN | GRAY MEDIA INC | $108.33万 | 0.00% | 272,874 | -97,621 | -26.3% | -$38.76万 | 减仓 |
| APPN | APPIAN CORP | $108.34万 | 0.00% | 47,308 | 324 | 0.7% | $7,420 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $108.72万 | 0.00% | 50,428 | -87,047 | -63.3% | -$187.67万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $108.82万 | 0.00% | 9,761 | 9,761 | — | $108.82万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $108.85万 | 0.00% | 3,544 | -43 | -1.2% | -$1.32万 | 减仓 |
| SBGI | SINCLAIR INC | $108.89万 | 0.00% | 76,411 | -24,495 | -24.3% | -$34.91万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $109.35万 | 0.00% | 13,946 | 540 | 4.0% | $4.23万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $109.50万 | 0.00% | 39,473 | -741 | -1.8% | -$2.06万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $109.87万 | 0.00% | 30,459 | -1,052 | -3.3% | -$3.79万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $110.09万 | 0.00% | 85,477 | -53,850 | -38.7% | -$69.36万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $110.67万 | 0.00% | 132,222 | -14,930 | -10.1% | -$12.50万 | 减仓 |
| NVRI | ENVIRI CORP | $111.08万 | 0.00% | 50,605 | 50,605 | — | $111.08万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $111.30万 | 0.00% | 22,719 | 521 | 2.3% | $2.55万 | 加仓 |
| IPI | INTREPID POTASH INC | $111.42万 | 0.00% | 33,991 | 4,177 | 14.0% | $13.69万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $111.44万 | 0.00% | 223,776 | -12,656 | -5.4% | -$6.30万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $111.49万 | 0.00% | 265,442 | -43,078 | -14.0% | -$18.09万 | 减仓 |
| FLNG | FLEX LNG LTD | $111.63万 | 0.00% | 39,782 | -2,991 | -7.0% | -$8.39万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $111.66万 | 0.00% | 54,311 | -22,333 | -29.1% | -$45.92万 | 减仓 |
| PSNL | PERSONALIS INC | $111.71万 | 0.00% | 83,368 | 20,623 | 32.9% | $27.63万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $112.13万 | 0.00% | 30,923 | -2,848 | -8.4% | -$10.33万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $112.18万 | 0.00% | 36,504 | 1,121 | 3.2% | $3.44万 | 加仓 |
| — | GLADSTONE INVT CORP | $112.27万 | 0.00% | 72,620 | 29,379 | 67.9% | $45.42万 | 加仓 |
| TWI | TITAN INTL INC ILL | $113.20万 | 0.00% | 146,822 | -1,390,320 | -90.4% | -$1,071.94万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $113.31万 | 0.00% | 28,966 | 29 | 0.1% | $1,134 | 加仓 |
| MBUU | MALIBU BOATS INC | $113.48万 | 0.00% | 41,370 | -779 | -1.8% | -$2.14万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $113.54万 | 0.00% | 75,046 | -9,569 | -11.3% | -$14.48万 | 减仓 |
| CELC | CELCUITY INC | $113.64万 | 0.00% | 1,000,000 | 1,000,000 | — | $113.64万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $114.08万 | 0.00% | 43,741 | -184,979 | -80.9% | -$482.43万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $114.12万 | 0.00% | 14,975 | 975 | 7.0% | $7.43万 | 加仓 |
| ASIX | ADVANSIX INC | $114.48万 | 0.00% | 57,587 | -9,140 | -13.7% | -$18.17万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $114.52万 | 0.00% | 32,966 | 9,025 | 37.7% | $31.35万 | 加仓 |
| METC | RAMACO RES INC | $114.53万 | 0.00% | 86,567 | -13,060 | -13.1% | -$17.28万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $114.64万 | 0.00% | 3,738 | 307 | 8.9% | $9.42万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $115.03万 | 0.00% | 72,945 | -5,618 | -7.2% | -$8.86万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $115.14万 | 0.00% | 65,455 | 2,792 | 4.5% | $4.91万 | 加仓 |
| GCO | GENESCO INC | $115.23万 | 0.00% | 34,121 | -6,426 | -15.8% | -$21.70万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $115.32万 | 0.00% | 159,949 | -1,920 | -1.2% | -$1.38万 | 减仓 |
| EWL | ISHARES INC | $115.38万 | 0.00% | 18,358 | 5,503 | 42.8% | $34.59万 | 加仓 |
| VTS | VITESSE ENERGY INC | $115.75万 | 0.00% | 73,400 | 2,743 | 3.9% | $4.33万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $115.83万 | 0.00% | 11,328 | -1,950 | -14.7% | -$19.94万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $115.88万 | 0.00% | 115,421 | -47,407 | -29.1% | -$47.60万 | 减仓 |
| UTZ | UTZ BRANDS INC | $116.13万 | 0.00% | 150,819 | -1,055 | -0.7% | -$8,123 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $116.30万 | 0.00% | 120,142 | -11,957 | -9.1% | -$11.57万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $116.38万 | 0.00% | 200,306 | 566 | 0.3% | $3,288 | 加仓 |
| AMPL | AMPLITUDE INC | $116.60万 | 0.00% | 152,412 | 17,211 | 12.7% | $13.17万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $116.72万 | 0.00% | 107,773 | -1,181 | -1.1% | -$1.28万 | 减仓 |
| HYG | ISHARES TR | $116.82万 | 0.00% | 14,608 | 4,906 | 50.6% | $39.23万 | 加仓 |
| IBEX | IBEX LTD | $116.84万 | 0.00% | 38,471 | 1,317 | 3.5% | $4.00万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $117.03万 | 0.00% | 46,757 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $117.16万 | 0.00% | 99,714 | -14,163 | -12.4% | -$16.64万 | 减仓 |
| CAC | CAMDEN NATL CORP | $117.29万 | 0.00% | 21,632 | -1,646 | -7.1% | -$8.92万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $117.36万 | 0.00% | 374,942 | -84,929 | -18.5% | -$26.58万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $117.77万 | 0.00% | 518,810 | 50,097 | 10.7% | $11.37万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $117.80万 | 0.00% | 35,740 | 1,463 | 4.3% | $4.82万 | 加仓 |
| MLAB | MESA LABS INC | $118.09万 | 0.00% | 11,862 | -2,241 | -15.9% | -$22.31万 | 减仓 |
| BULL | WEBULL CORP | $118.22万 | 0.00% | 181,326 | -111,698 | -38.1% | -$72.83万 | 减仓 |
| ASAN | ASANA INC | $118.55万 | 0.00% | 169,358 | 37,269 | 28.2% | $26.09万 | 加仓 |
| PHR | PHREESIA INC | $119.99万 | 0.00% | 116,605 | 14,808 | 14.5% | $15.24万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $120.44万 | 0.00% | 250,907 | 2,982 | 1.2% | $1.43万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $120.85万 | 0.00% | 33,384 | 10,510 | 45.9% | $38.05万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $120.86万 | 0.00% | 39,783 | 2,535 | 6.8% | $7.70万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $121.18万 | 0.00% | 15,738 | 1,994 | 14.5% | $15.35万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $121.88万 | 0.00% | 114,442 | -2,884 | -2.5% | -$3.07万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $121.93万 | 0.00% | 209,862 | -104,120 | -33.2% | -$60.49万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $121.94万 | 0.00% | 508,071 | -4,355 | -0.8% | -$1.05万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $122.40万 | 0.00% | 146,065 | -36,390 | -19.9% | -$30.49万 | 减仓 |
| IMAX | IMAX CORP | $122.80万 | 0.00% | 30,807 | -336,924 | -91.6% | -$1,342.98万 | 减仓 |
| SVRA | SAVARA INC | $123.62万 | 0.00% | 200,685 | -22,325 | -10.0% | -$13.75万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $123.90万 | 0.00% | 31,793 | -2,244 | -6.6% | -$8.74万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $124.07万 | 0.00% | 26,213 | -1,401 | -5.1% | -$6.63万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $124.21万 | 0.00% | 267,125 | 133,777 | 100.3% | $62.21万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $124.38万 | 0.00% | 5,436 | -83 | -1.5% | -$1.90万 | 减仓 |
| CCNE | CNB FINL CORP PA | $124.44万 | 0.00% | 36,916 | 185 | 0.5% | $6,236 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $124.52万 | 0.00% | 55,146 | 791 | 1.5% | $1.79万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $124.53万 | 0.00% | 101,242 | 3,304 | 3.4% | $4.06万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $124.59万 | 0.00% | 1,000,000 | 1,000,000 | — | $124.59万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $124.96万 | 0.00% | 1,000,000 | 1,000,000 | — | $124.96万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $125.60万 | 0.00% | 79,143 | 4,403 | 5.9% | $6.99万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $125.74万 | 0.00% | 68,301 | 56,701 | 488.8% | $104.39万 | 加仓 |
| FOR | FORESTAR GROUP INC | $125.92万 | 0.00% | 39,784 | -4,915 | -11.0% | -$15.56万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $126.08万 | 0.00% | 265,992 | -106,113 | -28.5% | -$50.30万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $126.15万 | 0.00% | 16,290 | -1,324 | -7.5% | -$10.25万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $126.59万 | 0.00% | 228,094 | -51,705 | -18.5% | -$28.70万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $126.87万 | 0.00% | 203,976 | 147,342 | 260.2% | $91.65万 | 加仓 |
| NAVN | NAVAN INC | $127.04万 | 0.00% | 55,550 | 33,012 | 146.5% | $75.50万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $127.15万 | 0.00% | 20,103 | -4,498 | -18.3% | -$28.45万 | 减仓 |
| BBD | BANCO BRADESCO S A | $127.22万 | 0.00% | 366,625 | 51,383 | 16.3% | $17.83万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $127.30万 | 0.00% | 97,844 | -11,963 | -10.9% | -$15.56万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $127.70万 | 0.00% | 4,666 | 700 | 17.7% | $19.16万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $127.72万 | 0.00% | 94,540 | 105 | 0.1% | $1,419 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $127.93万 | 0.00% | 161,123 | -28,073 | -14.8% | -$22.29万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $127.95万 | 0.00% | 1,000,000 | 1,000,000 | — | $127.95万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $128.13万 | 0.00% | 75,372 | -334,063 | -81.6% | -$567.91万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $128.45万 | 0.00% | 159,762 | 10,244 | 6.9% | $8.24万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $128.56万 | 0.00% | 243,028 | 28,093 | 13.1% | $14.86万 | 加仓 |
| PRAA | PRA GROUP INC | $128.75万 | 0.00% | 67,800 | -161,626 | -70.4% | -$306.93万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $128.82万 | 0.00% | 43,389 | 11,739 | 37.1% | $34.85万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $129.36万 | 0.00% | 33,907 | -4,775 | -12.3% | -$18.22万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $130.08万 | 0.00% | 58,226 | -303,589 | -83.9% | -$678.22万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $130.32万 | 0.00% | 167,294 | -23,870 | -12.5% | -$18.59万 | 减仓 |