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 |
|---|---|---|---|---|---|---|---|---|
| INN | SUMMIT HOTEL PPTYS | $130.82万 | 0.00% | 186,621 | -57,429 | -23.5% | -$40.26万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $130.91万 | 0.00% | 54,888 | -6,124 | -10.0% | -$14.61万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $130.93万 | 0.00% | 140,028 | 43,230 | 44.7% | $40.42万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $130.97万 | 0.00% | 94,701 | -19,961 | -17.4% | -$27.61万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $131.09万 | 0.00% | 383,316 | 35,773 | 10.3% | $12.23万 | 加仓 |
| — | ATAIBECKLEY INC | $131.09万 | 0.00% | 248,757 | 195,558 | 367.6% | $103.06万 | 加仓 |
| PTLO | PORTILLOS INC | $131.19万 | 0.00% | 276,763 | -10,294 | -3.6% | -$4.88万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $131.50万 | 0.00% | 192,254 | -1,793 | -0.9% | -$1.23万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $131.98万 | 0.00% | 91,651 | 27,835 | 43.6% | $40.08万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $132.12万 | 0.00% | 545,935 | 217,157 | 66.0% | $52.55万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $132.13万 | 0.00% | 27,476 | 707 | 2.6% | $3.40万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $132.44万 | 0.00% | 32,438 | -582 | -1.8% | -$2.38万 | 减仓 |
| NEXT | NEXTDECADE CORP | $132.58万 | 0.00% | 175,832 | 88,747 | 101.9% | $66.92万 | 加仓 |
| SAN | BANCO SANTANDER SA | $133.20万 | 0.00% | 96,521 | 2,577 | 2.7% | $3.56万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $133.31万 | 0.00% | 26,221 | -179 | -0.7% | -$9,100 | 减仓 |
| MEI | METHODE ELECTRS INC | $133.79万 | 0.00% | 70,525 | -11,464 | -14.0% | -$21.75万 | 减仓 |
| NOK | NOKIA CORP | $133.92万 | 0.00% | 100,845 | 16,069 | 19.0% | $21.34万 | 加仓 |
| LOVE | LOVESAC CO | $134.09万 | 0.00% | 80,341 | -3,430 | -4.1% | -$5.72万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $134.29万 | 0.00% | 29,219 | -1,757 | -5.7% | -$8.08万 | 减仓 |
| CABO | CABLE ONE INC | $134.37万 | 0.00% | 25,301 | -27,714 | -52.3% | -$147.19万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $134.46万 | 0.00% | 84,145 | -813 | -1.0% | -$1.30万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $134.57万 | 0.00% | 39,683 | -4,762 | -10.7% | -$16.15万 | 减仓 |
| EVER | EVERQUOTE INC | $134.76万 | 0.00% | 56,645 | 4,181 | 8.0% | $9.95万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $134.98万 | 0.00% | 50,782 | 12,551 | 32.8% | $33.36万 | 加仓 |
| PUBM | PUBMATIC INC | $135.44万 | 0.00% | 103,232 | -14,534 | -12.3% | -$19.07万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $135.54万 | 0.00% | 290,226 | 45,719 | 18.7% | $21.35万 | 加仓 |
| LIVN | LIVANOVA PLC | $135.76万 | 0.00% | 1,000,000 | 1,000,000 | — | $135.76万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $136.05万 | 0.00% | 23,693 | 1,144 | 5.1% | $6.57万 | 加仓 |
| FWRD | FORWARD AIR CORP | $136.97万 | 0.00% | 101,387 | -211,365 | -67.6% | -$285.55万 | 减仓 |
| INV | INNVENTURE INC | $136.99万 | 0.00% | 270,193 | 253,260 | 1,495.7% | $128.40万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $137.27万 | 0.00% | 19,996 | -520,233 | -96.3% | -$3,571.40万 | 减仓 |
| ITOT | ISHARES TR | $137.42万 | 0.00% | 8,366 | -97 | -1.1% | -$1.59万 | 减仓 |
| TRNS | TRANSCAT INC | $137.44万 | 0.00% | 14,815 | -665 | -4.3% | -$6.17万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $137.66万 | 0.00% | 17,760 | 365 | 2.1% | $2.83万 | 加仓 |
| OSPN | ONESPAN INC | $138.18万 | 0.00% | 96,295 | -6,639 | -6.4% | -$9.53万 | 减仓 |
| — | SERVICE PPTYS TR | $138.51万 | 0.00% | 819,564 | 448,891 | 121.1% | $75.86万 | 加仓 |
| BMBL | BUMBLE INC | $140.03万 | 0.00% | 437,609 | 14,260 | 3.4% | $4.56万 | 加仓 |
| CIM | CHIMERA INVT CORP | $140.59万 | 0.00% | 105,392 | -1,481 | -1.4% | -$1.98万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $140.61万 | 0.00% | 61,808 | 20,240 | 48.7% | $46.05万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $141.26万 | 0.00% | 19,657 | 2,459 | 14.3% | $17.67万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $141.77万 | 0.00% | 125,904 | -27,220 | -17.8% | -$30.65万 | 减仓 |
| LTRX | LANTRONIX INC | $141.84万 | 0.00% | 241,230 | 229,374 | 1,934.7% | $134.87万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $142.00万 | 0.00% | 66,544 | -109,945 | -62.3% | -$234.62万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $142.20万 | 0.00% | 78,476 | 74 | 0.1% | $1,341 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $142.30万 | 0.00% | 257,791 | 7,485 | 3.0% | $4.13万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $142.37万 | 0.00% | 55,787 | -5,999 | -9.7% | -$15.31万 | 减仓 |
| BKV | BKV CORP | $142.46万 | 0.00% | 52,068 | -17,443 | -25.1% | -$47.72万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $142.88万 | 0.00% | 71,014 | 71,014 | — | $142.88万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $142.88万 | 0.00% | 82,023 | 16,120 | 24.5% | $28.08万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $143.29万 | 0.00% | 143,437 | -197,503 | -57.9% | -$197.31万 | 减仓 |
| DLO | DLOCAL LTD | $143.58万 | 0.00% | 110,485 | 84,278 | 321.6% | $109.52万 | 加仓 |
| BGS | B & G FOODS INC | $144.06万 | 0.00% | 361,964 | -48,501 | -11.8% | -$19.30万 | 减仓 |
| ALX | ALEXANDERS INC | $144.09万 | 0.00% | 5,229 | 79 | 1.5% | $2.18万 | 加仓 |
| — | VSE CORP | $144.18万 | 0.00% | 25,000 | -25,000 | -50.0% | -$144.18万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $144.18万 | 0.00% | 70,817 | -4,609 | -6.1% | -$9.38万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $144.91万 | 0.00% | 72,526 | 2,844 | 4.1% | $5.68万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $145.51万 | 0.00% | 93,876 | 31,236 | 49.9% | $48.42万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $145.62万 | 0.00% | 82,647 | -735 | -0.9% | -$1.30万 | 减仓 |
| DOLE | DOLE PLC | $145.85万 | 0.00% | 106,302 | -168,487 | -61.3% | -$231.16万 | 减仓 |
| USHY | ISHARES TR | $145.86万 | 0.00% | 39,401 | 29,401 | 294.0% | $108.84万 | 重新持有 |
| IQ | IQIYI INC | $145.99万 | 0.00% | 1,403,776 | -49,378 | -3.4% | -$5.14万 | 减仓 |
| IMNM | IMMUNOME INC | $146.08万 | 0.00% | 68,938 | 2,373 | 3.6% | $5.03万 | 加仓 |
| TREE | LENDINGTREE INC | $146.16万 | 0.00% | 33,001 | -1,492 | -4.3% | -$6.61万 | 减仓 |
| MOMO | HELLO GROUP INC | $146.25万 | 0.00% | 252,149 | -27,217 | -9.7% | -$15.79万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $146.73万 | 0.00% | 15,431 | -611 | -3.8% | -$5.81万 | 减仓 |
| PNTG | PENNANT GROUP INC | $146.79万 | 0.00% | 39,728 | -2,322 | -5.5% | -$8.58万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $146.88万 | 0.00% | 117,412 | -13,521 | -10.3% | -$16.91万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $147.14万 | 0.00% | 92,196 | 4,383 | 5.0% | $7.00万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $147.46万 | 0.00% | 41,514 | -2,770 | -6.3% | -$9.84万 | 减仓 |
| MANE | VERADERMICS INC | $147.58万 | 0.00% | 12,004 | 12,004 | — | $147.58万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $147.63万 | 0.00% | 23,858 | -4,703 | -16.5% | -$29.10万 | 减仓 |
| VITL | VITAL FARMS INC | $147.83万 | 0.00% | 127,110 | -38,482 | -23.2% | -$44.75万 | 减仓 |
| EWA | ISHARES INC | $148.47万 | 0.00% | 52,723 | -1,656 | -3.0% | -$4.66万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $148.67万 | 0.00% | 283,177 | 12,301 | 4.5% | $6.46万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $148.76万 | 0.00% | 20,558 | -198 | -1.0% | -$1.43万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $148.88万 | 0.00% | 158,555 | -7,412 | -4.5% | -$6.96万 | 减仓 |
| DAKT | DAKTRONICS INC | $149.33万 | 0.00% | 76,343 | -3,960 | -4.9% | -$7.75万 | 减仓 |
| GGB | GERDAU SA | $149.72万 | 0.00% | 370,592 | -134,699 | -26.7% | -$54.42万 | 减仓 |
| GERN | GERON CORP | $150.43万 | 0.00% | 1,175,208 | -129,250 | -9.9% | -$16.54万 | 减仓 |
| WF | WOORI FINL GROUP INC | $151.06万 | 0.00% | 26,317 | -3,538 | -11.9% | -$20.31万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $151.23万 | 0.00% | 48,009 | 48,009 | — | $151.23万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $151.32万 | 0.00% | 70,743 | -70,684 | -50.0% | -$151.19万 | 减仓 |
| CAL | CALERES INC | $151.38万 | 0.00% | 122,377 | -33,770 | -21.6% | -$41.77万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $151.77万 | 0.00% | 259,001 | -3,843,489 | -93.7% | -$2,252.28万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $151.92万 | 0.00% | 266,058 | -24,783 | -8.5% | -$14.15万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $152.38万 | 0.00% | 142,941 | -90,256 | -38.7% | -$96.21万 | 减仓 |
| INTA | INTAPP INC | $152.68万 | 0.00% | 60,563 | 3,834 | 6.8% | $9.67万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $152.94万 | 0.00% | 109,712 | -3,823 | -3.4% | -$5.33万 | 减仓 |
| LI | LI AUTO INC | $153.76万 | 0.00% | 130,972 | -18,602 | -12.4% | -$21.84万 | 减仓 |
| SFIX | STITCH FIX INC | $154.15万 | 0.00% | 375,061 | -56,762 | -13.1% | -$23.33万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $154.20万 | 0.00% | 244,758 | -39,167 | -13.8% | -$24.68万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $155.12万 | 0.00% | 25,518 | 341 | 1.4% | $2.07万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $156.02万 | 0.00% | 121,229 | 121,229 | — | $156.02万 | 新建仓 |
| — | SOURCE CAPITAL | $156.08万 | 0.00% | 33,952 | 2,031 | 6.4% | $9.34万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $156.18万 | 0.00% | 88,990 | 29,106 | 48.6% | $51.08万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $157.09万 | 0.00% | 75,453 | 12,075 | 19.1% | $25.14万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $157.12万 | 0.00% | 34,230 | -6,931 | -16.8% | -$31.81万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $157.77万 | 0.00% | 122,401 | -2,612 | -2.1% | -$3.37万 | 减仓 |
| BILI | BILIBILI INC | $157.99万 | 0.00% | 92,773 | -10,114 | -9.8% | -$17.22万 | 减仓 |
| OIS | OIL STS INTL INC | $158.00万 | 0.00% | 197,254 | -114,236 | -36.7% | -$91.50万 | 减仓 |