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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | $233.23万 | 0.00% | 93,894 | 5,037 | 5.7% | $12.51万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $233.42万 | 0.00% | 16,111 | -3,396 | -17.4% | -$49.20万 | 减仓 |
| VITL | VITAL FARMS INC | $233.82万 | 0.00% | 165,592 | -2,672 | -1.6% | -$3.77万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $234.79万 | 0.00% | 451,524 | 2,338 | 0.5% | $1.22万 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $236.12万 | 0.00% | 967,695 | -6,624 | -0.7% | -$1.62万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $236.21万 | 0.00% | 58,714 | -31,137 | -34.7% | -$125.26万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $236.98万 | 0.00% | 64,450 | -11,995 | -15.7% | -$44.11万 | 减仓 |
| SDGR | SCHRODINGER INC | $237.35万 | 0.00% | 208,939 | 18,176 | 9.5% | $20.65万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $238.04万 | 0.00% | 206,994 | -11,829 | -5.4% | -$13.60万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $238.09万 | 0.00% | 195,474 | -11,042 | -5.3% | -$13.45万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $238.55万 | 0.00% | 87,864 | 58,115 | 195.4% | $157.78万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $238.55万 | 0.00% | 171,620 | -4,294 | -2.4% | -$5.97万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $238.94万 | 0.00% | 36,044 | 70 | 0.2% | $4,640 | 加仓 |
| — | ATLAS LITHIUM CORP | $239.01万 | 0.00% | 549,440 | -208,698 | -27.5% | -$90.78万 | 减仓 |
| TBBB | BBB FOODS INC | $239.98万 | 0.00% | 67,848 | 67,848 | — | $239.98万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $240.42万 | 0.00% | 214,086 | -12,149 | -5.4% | -$13.64万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $240.82万 | 0.00% | 195,315 | -10,003 | -4.9% | -$12.33万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $241.59万 | 0.00% | 235,010 | -12,849 | -5.2% | -$13.21万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $242.07万 | 0.00% | 61,752 | 37,032 | 149.8% | $145.17万 | 加仓 |
| UPST | UPSTART HLDGS INC | $243.65万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $243.68万 | 0.00% | 396,231 | -21,670 | -5.2% | -$13.33万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $244.75万 | 0.00% | 197,541 | -12,724 | -6.1% | -$15.77万 | 减仓 |
| MFM | MFS MUN INCOME TR | $244.88万 | 0.00% | 454,328 | -23,472 | -4.9% | -$12.65万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $245.17万 | 0.00% | 105,792 | 23,156 | 28.0% | $53.66万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $245.48万 | 0.00% | 340,940 | 188,814 | 124.1% | $135.95万 | 加仓 |
| YORW | YORK WTR CO | $248.54万 | 0.00% | 81,622 | -16,319 | -16.7% | -$49.69万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $249.04万 | 0.00% | 208,923 | 25,561 | 13.9% | $30.47万 | 加仓 |
| AI | C3 AI INC | $249.60万 | 0.00% | 296,437 | -156,216 | -34.5% | -$131.53万 | 减仓 |
| KOPN | KOPIN CORP | $249.71万 | 0.00% | 1,109,833 | 404,882 | 57.4% | $91.10万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $250.05万 | 0.00% | 111,804 | -6,837 | -5.8% | -$15.29万 | 减仓 |
| PACS | PACS GROUP INC | $250.82万 | 0.00% | 78,087 | -113,701 | -59.3% | -$365.21万 | 减仓 |
| — | VSE CORP | $251.50万 | 0.00% | 50,000 | 50,000 | — | $251.50万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $253.76万 | 0.00% | 117,047 | -15,355 | -11.6% | -$33.29万 | 减仓 |
| WIX | WIX COM LTD | $254.20万 | 0.00% | 28,223 | -6,179 | -18.0% | -$55.65万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $255.07万 | 0.00% | 472,349 | -895,991 | -65.5% | -$483.84万 | 减仓 |
| ICL | ICL GROUP LTD | $255.31万 | 0.00% | 492,878 | 51,695 | 11.7% | $26.78万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $255.67万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $255.67万 | 0.00% | 151,152 | 16,845 | 12.5% | $28.49万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $256.30万 | 0.00% | 502,554 | 46,961 | 10.3% | $23.95万 | 加仓 |
| — | SOUTHERN CO | $257.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $257.49万 | 0.00% | 30,610 | 8,735 | 39.9% | $73.48万 | 加仓 |
| MDA | MDA SPACE LTD | $257.64万 | 0.00% | 101,754 | 101,754 | — | $257.64万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $257.90万 | 0.00% | 2,000,000 | -2,050,000 | -50.6% | -$264.35万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $257.96万 | 0.00% | 86,419 | -47,614 | -35.5% | -$142.13万 | 减仓 |
| QCRH | QCR HLDGS INC | $258.32万 | 0.00% | 30,231 | 2,769 | 10.1% | $23.66万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $258.54万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTMT INC | $258.77万 | 0.00% | 96,955 | -10,735 | -10.0% | -$28.65万 | 减仓 |
| GDS | GDS HLDGS LTD | $259.70万 | 0.00% | 64,458 | -5,058 | -7.3% | -$20.38万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $259.94万 | 0.00% | 233,133 | 918 | 0.4% | $1.02万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $260.09万 | 0.00% | 206,423 | 11,554 | 5.9% | $14.56万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $260.17万 | 0.00% | 139,574 | 139,574 | — | $260.17万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $262.49万 | 0.00% | 141,427 | 77,952 | 122.8% | $144.68万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $262.52万 | 0.00% | 100,046 | 2,805 | 2.9% | $7.36万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $264.88万 | 0.00% | 398,920 | 92,545 | 30.2% | $61.45万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $265.15万 | 0.00% | 331,441 | 14,091 | 4.4% | $11.27万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $265.33万 | 0.00% | 117,664 | -7,871 | -6.3% | -$17.75万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $265.57万 | 0.00% | 72,147 | -58,703 | -44.9% | -$216.09万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $265.67万 | 0.00% | 276,451 | -109 | -0.0% | -$1,047 | 减仓 |
| LI | LI AUTO INC | $266.69万 | 0.00% | 149,574 | -2,670 | -1.8% | -$4.76万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $267.60万 | 0.00% | 254,614 | 24,727 | 10.8% | $25.99万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $268.67万 | 0.00% | 74,984 | 815 | 1.1% | $2.92万 | 加仓 |
| BRZE | BRAZE INC | $272.40万 | 0.00% | 115,377 | 17,891 | 18.4% | $42.24万 | 加仓 |
| — | MFS INTER INCOME TR | $272.52万 | 0.00% | 1,085,752 | 18,689 | 1.8% | $4.69万 | 加仓 |
| — | MISTER CAR WASH INC | $274.07万 | 0.00% | 393,218 | -35,561 | -8.3% | -$24.79万 | 减仓 |
| LZ | LEGALZOOM COM INC | $274.51万 | 0.00% | 484,153 | 259,590 | 115.6% | $147.19万 | 加仓 |
| UPST | UPSTART HLDGS INC | $275.20万 | 0.00% | 107,290 | 16,303 | 17.9% | $41.82万 | 加仓 |
| UUUU | ENERGY FUELS INC | $276.48万 | 0.00% | 151,498 | -12,470 | -7.6% | -$22.76万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $276.78万 | 0.00% | 20,496 | -12,551 | -38.0% | -$169.49万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $276.91万 | 0.00% | 190,971 | -3,408 | -1.8% | -$4.94万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $277.39万 | 0.00% | 283,925 | 19,052 | 7.2% | $18.61万 | 加仓 |
| STAA | STAAR SURGICAL CO | $278.68万 | 0.00% | 149,027 | -12,521 | -7.8% | -$23.41万 | 减仓 |
| ICFI | ICF INTL INC | $279.46万 | 0.00% | 42,803 | -2,248 | -5.0% | -$14.68万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $279.80万 | 0.00% | 250,938 | -45,928 | -15.5% | -$51.21万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $280.67万 | 0.00% | 110,851 | 48,047 | 76.5% | $121.66万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $281.40万 | 0.00% | 39,323 | 9,260 | 30.8% | $66.26万 | 加仓 |
| — | BRUKER CORP | $282.25万 | 0.00% | 10,000 | -5,000 | -33.3% | -$141.12万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $285.25万 | 0.00% | 181,802 | -1,457 | -0.8% | -$2.29万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $285.52万 | 0.00% | 122,227 | 10,227 | 9.1% | $23.89万 | 加仓 |
| EQNR | EQUINOR ASA | $286.78万 | 0.00% | 67,958 | -4,164 | -5.8% | -$17.57万 | 减仓 |
| — | STRATEGY INC | $286.91万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $287.44万 | 0.00% | 98,405 | 24,569 | 33.3% | $71.77万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $287.54万 | 0.00% | 300,777 | 13,759 | 4.8% | $13.15万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $288.74万 | 0.00% | 524,031 | 269,018 | 105.5% | $148.23万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $289.25万 | 0.00% | 310,684 | 157,542 | 102.9% | $146.67万 | 加仓 |
| WK | WORKIVA INC | $289.44万 | 0.00% | 48,540 | 6,770 | 16.2% | $40.37万 | 加仓 |
| TDAY | USA TODAY CO INC | $289.62万 | 0.00% | 410,806 | 11,968 | 3.0% | $8.44万 | 加仓 |
| CMPR | CIMPRESS PLC | $292.34万 | 0.00% | 40,046 | -37,058 | -48.1% | -$270.52万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $293.25万 | 0.00% | 92,683 | 92,683 | — | $293.25万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $295.29万 | 0.00% | 698,080 | 644,787 | 1,209.9% | $272.74万 | 加仓 |
| — | AVANOS MED INC | $295.69万 | 0.00% | 211,054 | -12,198 | -5.5% | -$17.09万 | 减仓 |
| TRS | TRIMAS CORP | $296.36万 | 0.00% | 82,459 | 5,881 | 7.7% | $21.14万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $296.61万 | 0.00% | 186,311 | 33,109 | 21.6% | $52.71万 | 加仓 |
| — | MFS CHARTER INCOME TR | $296.65万 | 0.00% | 489,516 | -3,544 | -0.7% | -$2.15万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $296.76万 | 0.00% | 356,679 | 14,761 | 4.3% | $12.28万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $297.17万 | 0.00% | 93,684 | 3,540 | 3.9% | $11.23万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $297.37万 | 0.00% | 153,362 | -18,370 | -10.7% | -$35.62万 | 减仓 |
| NNI | NELNET INC | $297.48万 | 0.00% | 23,068 | 3,529 | 18.1% | $45.51万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $298.48万 | 0.00% | 152,596 | -30,872 | -16.8% | -$60.39万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $298.49万 | 0.00% | 434,478 | 113,843 | 35.5% | $78.21万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $299.24万 | 0.00% | 647,711 | -13,248 | -2.0% | -$6.12万 | 减仓 |