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 |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHERN CO | $248.70万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $248.80万 | 0.00% | 60,141 | 15,429 | 34.5% | $63.83万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $249.27万 | 0.00% | 236,500 | 41,481 | 21.3% | $43.72万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $250.13万 | 0.00% | 195,417 | 102 | 0.1% | $1,306 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $251.07万 | 0.00% | 283,059 | -28,121 | -9.0% | -$24.94万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $251.34万 | 0.00% | 139,942 | -31,678 | -18.5% | -$56.89万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $251.80万 | 0.00% | 296,929 | 432 | 0.1% | $3,663 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $251.85万 | 0.00% | 214,527 | 441 | 0.2% | $5,177 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $251.88万 | 0.00% | 207,824 | 830 | 0.4% | $1.01万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $253.10万 | 0.00% | 191,598 | -41,535 | -17.8% | -$54.87万 | 减仓 |
| — | NIU TECHNOLOGIES | $255.13万 | 0.00% | 1,269,311 | -1,011,631 | -44.4% | -$203.34万 | 减仓 |
| RBRK | RUBRIK INC. | $255.25万 | 0.00% | 2,500,000 | 2,500,000 | — | $255.25万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $255.31万 | 0.00% | 29,165 | 3,477 | 13.5% | $30.44万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $255.48万 | 0.00% | 48,122 | 5,228 | 12.2% | $27.76万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $255.53万 | 0.00% | 28,342 | -396 | -1.4% | -$3.57万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $255.78万 | 0.00% | 395,331 | -39,147 | -9.0% | -$25.33万 | 减仓 |
| CTRN | CITI TRENDS INC | $255.95万 | 0.00% | 44,251 | -370 | -0.8% | -$2.14万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $256.08万 | 0.00% | 455,662 | 1,334 | 0.3% | $7,497 | 加仓 |
| CTEV | CLARITEV CORPORATION | $256.38万 | 0.00% | 75,162 | 52,555 | 232.5% | $179.27万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $256.71万 | 0.00% | 76,768 | -2,499 | -3.2% | -$8.36万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $259.01万 | 0.00% | 396,036 | -195 | -0.0% | -$1,275 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $259.28万 | 0.00% | 332,407 | 35,620 | 12.0% | $27.78万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $260.05万 | 0.00% | 83,431 | 539 | 0.7% | $1.68万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $260.59万 | 0.00% | 613,143 | 202,344 | 49.3% | $86.00万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $261.41万 | 0.00% | 143,552 | -100,598 | -41.2% | -$183.19万 | 减仓 |
| QQQ | INVESCO QQQ TR | $262.44万 | 0.00% | 3,564 | -246 | -6.5% | -$18.11万 | 减仓 |
| WINA | WINMARK CORP | $263.32万 | 0.00% | 6,224 | 1,042 | 20.1% | $44.08万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $263.43万 | 0.00% | 22,146 | -275,306 | -92.6% | -$3,274.77万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $263.76万 | 0.00% | 240,217 | 33,794 | 16.4% | $37.11万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $264.19万 | 0.00% | 73,590 | -26,456 | -26.4% | -$94.98万 | 减仓 |
| FRMI | FERMI INC | $264.98万 | 0.00% | 289,279 | 135,130 | 87.7% | $123.78万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $265.27万 | 0.00% | 302,989 | 35,499 | 13.3% | $31.08万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $266.65万 | 0.00% | 2,000,000 | 1,000,000 | 100.0% | $133.33万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $267.09万 | 0.00% | 121,516 | 8,976 | 8.0% | $19.73万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $267.96万 | 0.00% | 35,041 | -1,003 | -2.8% | -$7.67万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $268.33万 | 0.00% | 293,257 | -35,160 | -10.7% | -$32.17万 | 减仓 |
| KVYO | KLAVIYO INC | $271.24万 | 0.00% | 179,631 | 137,059 | 321.9% | $206.96万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $271.25万 | 0.00% | 267,509 | 12,895 | 5.1% | $13.08万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $271.38万 | 0.00% | 2,475,000 | -1,000,000 | -28.8% | -$109.65万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $271.46万 | 0.00% | 26,808 | 3,778 | 16.4% | $38.26万 | 加仓 |
| — | MFS INTER INCOME TR | $272.77万 | 0.00% | 1,104,329 | 18,577 | 1.7% | $4.59万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $274.75万 | 0.00% | 348,669 | 17,228 | 5.2% | $13.58万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $275.37万 | 0.00% | 49,199 | -2,339 | -4.5% | -$13.09万 | 减仓 |
| WB | WEIBO CORP | $276.18万 | 0.00% | 380,408 | -122,523 | -24.4% | -$88.95万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $277.36万 | 0.00% | 62,552 | -1,898 | -2.9% | -$8.42万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $279.74万 | 0.00% | 50,678 | 23,153 | 84.1% | $127.80万 | 加仓 |
| — | QXO INC | $280.25万 | 0.00% | 57,500 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $281.73万 | 0.00% | 59,000 | 4,000 | 7.3% | $19.10万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $282.19万 | 0.00% | 75,331 | 48,303 | 178.7% | $180.94万 | 加仓 |
| FALN | ISHARES TR | $284.01万 | 0.00% | 104,262 | -1,290,966 | -92.5% | -$3,516.59万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $284.05万 | 0.00% | 41,024 | 1,701 | 4.3% | $11.78万 | 加仓 |
| UPST | UPSTART HLDGS INC | $284.90万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $286.24万 | 0.00% | 1,325,180 | -301,078 | -18.5% | -$65.03万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $287.90万 | 0.00% | 95,205 | -3,200 | -3.3% | -$9.68万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $287.92万 | 0.00% | 84,658 | 54,438 | 180.1% | $185.14万 | 加仓 |
| NCNO | NCINO INC | $288.01万 | 0.00% | 176,152 | -26,182 | -12.9% | -$42.81万 | 减仓 |
| — | MAASE INC. | $289.71万 | 0.00% | 222,855 | 222,855 | — | $289.71万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $290.12万 | 0.00% | 74,465 | -230,609 | -75.6% | -$898.45万 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $291.84万 | 0.00% | 663,273 | 15,562 | 2.4% | $6.85万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $292.02万 | 0.00% | 795,698 | 104,545 | 15.1% | $38.37万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $292.45万 | 0.00% | 180,415 | -1,387 | -0.8% | -$2.25万 | 减仓 |
| BORR | BORR DRILLING LTD | $292.56万 | 0.00% | 708,384 | -91,017 | -11.4% | -$37.59万 | 减仓 |
| MOV | MOVADO GROUP INC | $292.63万 | 0.00% | 74,442 | 33,736 | 82.9% | $132.62万 | 加仓 |
| ZYME | ZYMEWORKS INC | $293.32万 | 0.00% | 112,212 | -13,418 | -10.7% | -$35.07万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $293.75万 | 0.00% | 2,500,000 | 2,500,000 | — | $293.75万 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INC | $294.08万 | 0.00% | 270,291 | -9,764 | -3.5% | -$10.62万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $295.43万 | 0.00% | 265,918 | -74,684 | -21.9% | -$82.97万 | 减仓 |
| YORW | YORK WTR CO | $297.20万 | 0.00% | 96,967 | 15,345 | 18.8% | $47.03万 | 加仓 |
| ICL | ICL GROUP LTD | $298.24万 | 0.00% | 598,881 | 106,003 | 21.5% | $52.79万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $299.76万 | 0.00% | 302,791 | 2,014 | 0.7% | $1.99万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $299.88万 | 0.00% | 331,356 | 118,371 | 55.6% | $107.13万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $301.80万 | 0.00% | 138,060 | -114,701 | -45.4% | -$250.74万 | 减仓 |
| LEN/B | LENNAR CORP | $304.66万 | 0.00% | 34,343 | 3,733 | 12.2% | $33.12万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $306.63万 | 0.00% | 182,299 | -1,070,116 | -85.4% | -$1,799.94万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $306.92万 | 0.00% | 111,893 | 19,215 | 20.7% | $52.71万 | 加仓 |
| IRON | DISC MEDICINE INC | $307.60万 | 0.00% | 42,057 | 11,419 | 37.3% | $83.52万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $307.81万 | 0.00% | 204,115 | -376,652 | -64.9% | -$567.99万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $309.30万 | 0.00% | 73,872 | 60,357 | 446.6% | $252.71万 | 加仓 |
| COUR | COURSERA INC | $309.47万 | 0.00% | 548,700 | 223,760 | 68.9% | $126.20万 | 加仓 |
| ICFI | ICF INTL INC | $310.39万 | 0.00% | 42,601 | -202 | -0.5% | -$1.47万 | 减仓 |
| BAND | BANDWIDTH INC | $310.49万 | 0.00% | 49,050 | -19,028 | -28.0% | -$120.45万 | 减仓 |
| POST | POST HLDGS INC | $310.50万 | 0.00% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $311.12万 | 0.00% | 72,304 | -2,680 | -3.6% | -$11.53万 | 减仓 |
| BIOA | BIOAGE LABS INC | $312.31万 | 0.00% | 127,420 | -48,690 | -27.6% | -$119.34万 | 减仓 |
| LZ | LEGALZOOM COM INC | $312.50万 | 0.00% | 509,792 | 25,639 | 5.3% | $15.72万 | 加仓 |
| KOPN | KOPIN CORP | $313.32万 | 0.00% | 699,386 | -410,447 | -37.0% | -$183.88万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $314.77万 | 0.00% | 115,680 | 12,916 | 12.6% | $35.14万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $315.33万 | 0.00% | 315,335 | 189,422 | 150.4% | $189.42万 | 加仓 |
| CYRX | CRYOPORT INC | $315.46万 | 0.00% | 200,928 | 103,914 | 107.1% | $163.15万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $316.77万 | 0.00% | 217,859 | 2,900 | 1.3% | $4.22万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $317.05万 | 0.00% | 85,000 | 85,000 | — | $317.05万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $317.38万 | 0.00% | 245,271 | -159,194 | -39.4% | -$206.00万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $318.97万 | 0.00% | 158,064 | -446,710 | -73.9% | -$901.46万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $322.53万 | 0.00% | 173,125 | -67,929 | -28.2% | -$126.55万 | 减仓 |
| NVCR | NOVOCURE LTD | $323.26万 | 0.00% | 213,372 | 86,944 | 68.8% | $131.72万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $323.77万 | 0.00% | 49,910 | -21,528 | -30.1% | -$139.65万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $324.18万 | 0.00% | 161,041 | 7,679 | 5.0% | $15.46万 | 加仓 |
| HELE | HELEN OF TROY LTD | $325.49万 | 0.00% | 111,966 | 32,218 | 40.4% | $93.66万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $326.17万 | 0.00% | 114,889 | -14,460 | -11.2% | -$41.05万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $326.18万 | 0.00% | 934,604 | 37,669 | 4.2% | $13.15万 | 加仓 |