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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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
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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 |
|---|---|---|---|---|---|---|---|---|
| BUSE | FIRST BUSEY CORP | $403.36万 | 0.00% | 159,622 | 13,234 | 9.0% | $33.44万 | 加仓 |
| GHM | GRAHAM CORP | $405.51万 | 0.00% | 51,382 | -84,497 | -62.2% | -$666.85万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $406.63万 | 0.00% | 133,016 | -634 | -0.5% | -$1.94万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $408.18万 | 0.00% | 335,672 | -4,389 | -1.3% | -$5.34万 | 减仓 |
| — | WHITESTONE REIT | $408.87万 | 0.00% | 253,172 | -17,281 | -6.4% | -$27.91万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $410.31万 | 0.00% | 325,899 | 7,221 | 2.3% | $9.09万 | 加仓 |
| CLVT | CLARIVATE PLC | $411.44万 | 0.00% | 1,626,258 | 298,738 | 22.5% | $75.58万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $412.69万 | 0.00% | 49,549 | 26,214 | 112.3% | $218.34万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $413.09万 | 0.00% | 37,459 | -1,690 | -4.3% | -$18.64万 | 减仓 |
| NEO | NEOGENOMICS INC | $417.35万 | 0.00% | 562,465 | 23,308 | 4.3% | $17.29万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $417.67万 | 0.00% | 109,052 | -20,383 | -15.7% | -$78.07万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $418.10万 | 0.00% | 2,850,000 | -150,000 | -5.0% | -$22.00万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $421.11万 | 0.00% | 352,984 | -145,942 | -29.3% | -$174.11万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $421.12万 | 0.00% | 169,437 | -2,643 | -1.5% | -$6.57万 | 减仓 |
| — | CION INVT CORP | $422.32万 | 0.00% | 617,425 | -639,224 | -50.9% | -$437.23万 | 减仓 |
| ANNX | ANNEXON INC | $422.70万 | 0.00% | 763,005 | -209,444 | -21.5% | -$116.03万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $427.57万 | 0.00% | 204,774 | -5,999 | -2.8% | -$12.53万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $428.37万 | 0.00% | 71,802 | 4,322 | 6.4% | $25.79万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $428.71万 | 0.00% | 180,587 | 2,022 | 1.1% | $4.80万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $430.04万 | 0.00% | 381,241 | 163,577 | 75.2% | $184.51万 | 加仓 |
| AMSF | AMERISAFE INC | $431.15万 | 0.00% | 129,357 | 12,181 | 10.4% | $40.60万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $435.96万 | 0.00% | 138,399 | 62,961 | 83.5% | $198.33万 | 加仓 |
| WB | WEIBO CORP | $440.06万 | 0.00% | 502,931 | 10,980 | 2.2% | $9.61万 | 加仓 |
| UA | UNDER ARMOUR INC | $440.48万 | 0.00% | 760,760 | -242,736 | -24.2% | -$140.54万 | 减仓 |
| — | CMS ENERGY CORP | $440.70万 | 0.00% | 3,900,000 | 1,400,000 | 56.0% | $158.20万 | 加仓 |
| FRSH | FRESHWORKS INC | $440.76万 | 0.00% | 548,893 | 244,805 | 80.5% | $196.58万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $441.88万 | 0.00% | 424,884 | 19,664 | 4.9% | $20.45万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $442.29万 | 0.00% | 282,431 | -7,521 | -2.6% | -$11.78万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $442.70万 | 0.00% | 401,725 | 27,675 | 7.4% | $30.50万 | 加仓 |
| SYM | SYMBOTIC INC | $445.58万 | 0.00% | 83,755 | -24,962 | -23.0% | -$132.80万 | 减仓 |
| — | KKR & CO INC | $445.96万 | 0.00% | 110,880 | -94,018 | -45.9% | -$378.14万 | 减仓 |
| WD | WALKER & DUNLOP INC | $447.16万 | 0.00% | 100,758 | 7,030 | 7.5% | $31.20万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $447.89万 | 0.00% | 98,698 | -46,741 | -32.1% | -$212.11万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $448.48万 | 0.00% | 332,206 | -237,334 | -41.7% | -$320.40万 | 减仓 |
| AZTA | AZENTA INC | $450.20万 | 0.00% | 213,064 | -19,170 | -8.3% | -$40.51万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $451.33万 | 0.00% | 248,941 | 111,257 | 80.8% | $201.71万 | 加仓 |
| AMBA | AMBARELLA INC | $451.97万 | 0.00% | 87,804 | 5,976 | 7.3% | $30.76万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $456.33万 | 0.00% | 130,008 | 13,914 | 12.0% | $48.84万 | 加仓 |
| IMKTA | INGLES MKTS INC | $456.68万 | 0.00% | 50,804 | -6,717 | -11.7% | -$60.38万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $456.73万 | 0.00% | 242,426 | -19,642 | -7.5% | -$37.01万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $458.29万 | 0.00% | 173,924 | 3,178 | 1.9% | $8.37万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $459.74万 | 0.00% | 336,562 | -18,650 | -5.3% | -$25.48万 | 减仓 |
| AXGN | AXOGEN INC | $460.18万 | 0.00% | 138,900 | -50,445 | -26.6% | -$167.12万 | 减仓 |
| BORR | BORR DRILLING LTD | $461.25万 | 0.00% | 799,401 | 385,478 | 93.1% | $222.42万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $462.32万 | 0.00% | 61,874 | -1,237 | -2.0% | -$9.24万 | 减仓 |
| IUSB | ISHARES TR | $463.60万 | 0.00% | 100,367 | -16,987 | -14.5% | -$78.46万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $464.66万 | 0.00% | 24,001 | -25,887 | -51.9% | -$501.17万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $465.21万 | 0.00% | 73,540 | -2,381 | -3.1% | -$15.06万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $465.96万 | 0.00% | 241,054 | 98,391 | 69.0% | $190.19万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $466.73万 | 0.00% | 291,340 | -3,941 | -1.3% | -$6.31万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $467.77万 | 0.00% | 200,331 | 51,018 | 34.2% | $119.13万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $471.64万 | 0.00% | 259,859 | -13,697 | -5.0% | -$24.86万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $472.14万 | 0.00% | 144,340 | 8,202 | 6.0% | $26.83万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $472.97万 | 0.00% | 360,221 | -129,173 | -26.4% | -$169.60万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $473.45万 | 0.00% | 59,726 | -1,759 | -2.9% | -$13.94万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $474.03万 | 0.00% | 12,100 | -19,900 | -62.2% | -$779.60万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $475.99万 | 0.00% | 97,042 | -46,079 | -32.2% | -$226.02万 | 减仓 |
| CSR | CENTERSPACE | $476.26万 | 0.00% | 82,900 | -948 | -1.1% | -$5.45万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $477.01万 | 0.00% | 692,318 | 17,935 | 2.7% | $12.36万 | 加仓 |
| TAL | TAL ED GROUP | $477.39万 | 0.00% | 419,868 | -15,678 | -3.6% | -$17.83万 | 减仓 |
| — | ADVANCED ENERGY INDS | $480.76万 | 0.00% | 2,000,000 | -1,000,000 | -33.3% | -$240.38万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $481.48万 | 0.00% | 801,138 | -56,147 | -6.5% | -$33.74万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $481.87万 | 0.00% | 133,187 | -26,731 | -16.7% | -$96.71万 | 减仓 |
| PRCH | PORCH GROUP INC | $482.53万 | 0.00% | 672,991 | -1,804,804 | -72.8% | -$1,294.04万 | 减仓 |
| CABO | CABLE ONE INC | $483.55万 | 0.00% | 53,015 | 3,433 | 6.9% | $31.31万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $484.07万 | 0.00% | 172,389 | -7,779 | -4.3% | -$21.84万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $484.20万 | 0.00% | 450,001 | 29,375 | 7.0% | $31.61万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $484.32万 | 0.00% | 64,610 | 6,103 | 10.4% | $45.75万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $484.75万 | 0.00% | 133,466 | -24,623 | -15.6% | -$89.43万 | 减仓 |
| ECVT | ECOVYST INC | $485.41万 | 0.00% | 377,455 | 104,097 | 38.1% | $133.87万 | 加仓 |
| SYNA | SYNAPTICS INC | $486.59万 | 0.00% | 69,473 | 4,907 | 7.6% | $34.37万 | 加仓 |
| FIGS | FIGS INC | $486.62万 | 0.00% | 329,465 | -174,005 | -34.6% | -$257.01万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $487.01万 | 0.00% | 3,900,000 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $488.55万 | 0.00% | 150,045 | -109,498 | -42.2% | -$356.53万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $488.98万 | 0.00% | 150,874 | 11,212 | 8.0% | $36.34万 | 加仓 |
| KARO | KAROOOOO LTD | $489.33万 | 0.00% | 98,180 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $489.97万 | 0.00% | 124,389 | 75,280 | 153.3% | $296.53万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $490.04万 | 0.00% | 543,879 | -1,634 | -0.3% | -$1.47万 | 减仓 |
| BLKB | BLACKBAUD INC | $490.93万 | 0.00% | 127,152 | 21,082 | 19.9% | $81.40万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $491.83万 | 0.00% | 1,354,893 | 133,941 | 11.0% | $48.62万 | 加仓 |
| FLR | FLUOR CORP | $492.60万 | 0.00% | 4,000,000 | -1,500,000 | -27.3% | -$184.72万 | 减仓 |
| — | GRANITE CONSTR INC | $493.50万 | 0.00% | 3,000,000 | -550,000 | -15.5% | -$90.47万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $494.51万 | 0.00% | 124,154 | 3,357 | 2.8% | $13.37万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $494.80万 | 0.00% | 4,000,000 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $498.49万 | 0.00% | 87,500 | -17,500 | -16.7% | -$99.70万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $499.23万 | 0.00% | 1,422,317 | 170,652 | 13.6% | $59.90万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $500.60万 | 0.00% | 220,043 | 4,871 | 2.3% | $11.08万 | 加仓 |
| CXM | SPRINKLR INC | $502.60万 | 0.00% | 837,672 | 101,748 | 13.8% | $61.05万 | 加仓 |
| EVTC | EVERTEC INC | $503.37万 | 0.00% | 178,372 | 17,595 | 10.9% | $49.65万 | 加仓 |
| PRLB | PROTO LABS INC | $505.06万 | 0.00% | 88,576 | -19,122 | -17.8% | -$109.03万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $505.33万 | 0.00% | 866,775 | 44,578 | 5.4% | $25.99万 | 加仓 |
| — | PROASSURANCE CORP | $506.09万 | 0.00% | 204,729 | 2,059 | 1.0% | $5.09万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $511.06万 | 0.00% | 438,675 | -80,501 | -15.5% | -$93.78万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $511.54万 | 0.00% | 137,475 | 4,590 | 3.5% | $17.08万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $512.29万 | 0.00% | 151,430 | 8,850 | 6.2% | $29.94万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $513.66万 | 0.00% | 53,730 | -140,641 | -72.4% | -$1,344.53万 | 减仓 |
| MNRO | MONRO INC | $514.08万 | 0.00% | 320,496 | 15,083 | 4.9% | $24.19万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $516.23万 | 0.00% | 109,510 | 22,771 | 26.3% | $107.34万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $516.86万 | 0.00% | 312,869 | 178,995 | 133.7% | $295.70万 | 加仓 |
| NTST | NETSTREIT CORP | $516.99万 | 0.00% | 274,555 | -2,260 | -0.8% | -$4.26万 | 减仓 |