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 |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | $326.71万 | 0.00% | 49,592 | -6,850 | -12.1% | -$45.13万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $326.80万 | 0.00% | 391,374 | -23,427 | -5.6% | -$19.56万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $327.34万 | 0.00% | 215,500 | 128,479 | 147.6% | $195.16万 | 加仓 |
| AI | C3 AI INC | $327.85万 | 0.00% | 360,673 | 64,236 | 21.7% | $58.39万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $327.95万 | 0.00% | 1,842,430 | 649,627 | 54.5% | $115.63万 | 加仓 |
| TGLS | TECNOGLASS INC | $327.98万 | 0.00% | 70,066 | 32,445 | 86.2% | $151.88万 | 加仓 |
| CERT | CERTARA INC | $328.81万 | 0.00% | 502,000 | -56,967 | -10.2% | -$37.31万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $329.10万 | 0.00% | 236,765 | -754,229 | -76.1% | -$1,048.38万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $329.31万 | 0.00% | 309,208 | 41,991 | 15.7% | $44.72万 | 加仓 |
| NNI | NELNET INC | $332.75万 | 0.00% | 24,957 | 1,889 | 8.2% | $25.19万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $333.25万 | 0.00% | 3,500,000 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $333.64万 | 0.00% | 587,392 | 149,586 | 34.2% | $84.96万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $333.68万 | 0.00% | 230,759 | 39,788 | 20.8% | $57.53万 | 加仓 |
| — | NCL CORP LTD | $334.12万 | 0.00% | 3,000,000 | 3,000,000 | — | $334.12万 | 新建仓 |
| LADR | LADDER CAP CORP | $334.20万 | 0.00% | 335,881 | -15,238 | -4.3% | -$15.16万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $335.42万 | 0.00% | 314,064 | -1,856,600 | -85.5% | -$1,982.85万 | 减仓 |
| — | BRUKER CORP | $335.93万 | 0.00% | 7,500 | -2,500 | -25.0% | -$111.98万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $337.98万 | 0.00% | 62,938 | -75,720 | -54.6% | -$406.62万 | 减仓 |
| TRS | TRIMAS CORP | $338.28万 | 0.00% | 75,123 | -7,336 | -8.9% | -$33.03万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $339.12万 | 0.00% | 231,167 | -15,294 | -6.2% | -$22.44万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $341.64万 | 0.00% | 203,358 | -5,565 | -2.7% | -$9.35万 | 减仓 |
| ODC | OIL DRI CORP AMER | $344.00万 | 0.00% | 33,656 | 18,621 | 123.9% | $190.33万 | 加仓 |
| DASH | DOORDASH INC | $344.75万 | 0.00% | 3,500,000 | 3,500,000 | — | $344.75万 | 新建仓 |
| IJS | ISHARES TR | $346.36万 | 0.00% | 25,341 | 25,341 | — | $346.36万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $347.20万 | 0.00% | 1,750,000 | 1,750,000 | — | $347.20万 | 新建仓 |
| ETSY | ETSY INC | $347.76万 | 0.00% | 3,000,000 | 3,000,000 | — | $347.76万 | 新建仓 |
| — | UGI CORP NEW | $347.91万 | 0.00% | 2,600,000 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $349.74万 | 0.00% | 199,055 | 870 | 0.4% | $1.53万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $352.44万 | 0.00% | 254,288 | 168,167 | 195.3% | $233.08万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $353.26万 | 0.00% | 329,536 | 6,321 | 2.0% | $6.78万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $354.14万 | 0.00% | 208,687 | 54,575 | 35.4% | $92.61万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $354.45万 | 0.00% | 64,989 | 872 | 1.4% | $4.76万 | 加仓 |
| TAL | TAL ED GROUP | $354.57万 | 0.00% | 370,504 | -49,364 | -11.8% | -$47.24万 | 减仓 |
| XPEL | XPEL INC | $355.76万 | 0.00% | 71,725 | -14,505 | -16.8% | -$71.94万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $357.03万 | 0.00% | 572,160 | 220,602 | 62.7% | $137.66万 | 加仓 |
| DHT | DHT HOLDINGS INC | $357.28万 | 0.00% | 216,139 | 44,080 | 25.6% | $72.86万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $358.68万 | 0.00% | 110,364 | 34,582 | 45.6% | $112.39万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $358.76万 | 0.00% | 94,014 | 58,768 | 166.7% | $224.26万 | 加仓 |
| INOD | INNODATA INC | $359.44万 | 0.00% | 47,557 | 12,518 | 35.7% | $94.61万 | 加仓 |
| IMVT | IMMUNOVANT INC | $363.53万 | 0.00% | 94,351 | 457 | 0.5% | $1.76万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $363.82万 | 0.00% | 83,274 | -1,231 | -1.5% | -$5.38万 | 减仓 |
| FLR | FLUOR CORP | $363.82万 | 0.00% | 2,750,000 | -1,250,000 | -31.2% | -$165.38万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $364.38万 | 0.00% | 391,806 | -7,114 | -1.8% | -$6.62万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $364.52万 | 0.00% | 306,323 | -74,918 | -19.7% | -$89.15万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $364.90万 | 0.00% | 333,242 | 56,791 | 20.5% | $62.19万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $365.57万 | 0.00% | 164,598 | -84,343 | -33.9% | -$187.33万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $370.39万 | 0.00% | 60,800 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $372.04万 | 0.00% | 84,210 | -3,654 | -4.2% | -$16.14万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $372.08万 | 0.00% | 138,527 | 16,300 | 13.3% | $43.78万 | 加仓 |
| CGON | CG ONCOLOGY INC | $372.34万 | 0.00% | 52,406 | -39,588 | -43.0% | -$281.27万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $373.11万 | 0.00% | 942,197 | 27,586 | 3.0% | $10.92万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $373.27万 | 0.00% | 268,923 | 26,497 | 10.9% | $36.78万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $374.00万 | 0.00% | 350,845 | 18,639 | 5.6% | $19.87万 | 加仓 |
| SDGR | SCHRODINGER INC | $374.08万 | 0.00% | 230,201 | 21,262 | 10.2% | $34.55万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $379.13万 | 0.00% | 264,389 | 231,515 | 704.2% | $331.99万 | 加仓 |
| CIB | GRUPO CIBEST SA | $381.18万 | 0.00% | 47,989 | -421 | -0.9% | -$3.34万 | 减仓 |
| TRUP | TRUPANION INC | $381.29万 | 0.00% | 153,933 | 15,982 | 11.6% | $39.59万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $381.75万 | 0.00% | 3,000,000 | 3,000,000 | — | $381.75万 | 新建仓 |
| FIVN | FIVE9 INC | $382.38万 | 0.00% | 179,351 | -24,499 | -12.0% | -$52.23万 | 减仓 |
| STAA | STAAR SURGICAL CO | $382.77万 | 0.00% | 133,417 | -15,610 | -10.5% | -$44.79万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $383.75万 | 0.00% | 103,131 | 9,447 | 10.1% | $35.15万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $384.10万 | 0.00% | 195,174 | 8,863 | 4.8% | $17.44万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $384.32万 | 0.00% | 26,782 | -3,022 | -10.1% | -$43.37万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $385.94万 | 0.00% | 45,507 | -503 | -1.1% | -$4.27万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $386.54万 | 0.00% | 488,669 | 224,671 | 85.1% | $177.71万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $386.97万 | 0.00% | 236,535 | -25,064 | -9.6% | -$41.00万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $387.01万 | 0.00% | 106,791 | 9,053 | 9.3% | $32.81万 | 加仓 |
| SITM | SITIME CORP | $387.28万 | 0.00% | 3,500,000 | 3,500,000 | — | $387.28万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $389.02万 | 0.00% | 122,064 | -13,921 | -10.2% | -$44.37万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $390.51万 | 0.00% | 427,259 | -45,090 | -9.5% | -$41.21万 | 减仓 |
| SDRL | SEADRILL LTD | $390.78万 | 0.00% | 103,325 | 56,100 | 118.8% | $212.17万 | 加仓 |
| HRI | HERC HLDGS INC | $392.39万 | 0.00% | 27,375 | -2,038,695 | -98.7% | -$2.92亿 | 减仓 |
| IMKTA | INGLES MKTS INC | $395.18万 | 0.00% | 44,613 | -6,191 | -12.2% | -$54.84万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $395.88万 | 0.00% | 95,716 | -3,239 | -3.3% | -$13.40万 | 减仓 |
| — | WHITESTONE REIT | $395.94万 | 0.00% | 208,831 | -44,341 | -17.5% | -$84.07万 | 减仓 |
| ONT | ONTERRIS INC | $398.74万 | 0.00% | 197,296 | 15,796 | 8.7% | $31.92万 | 加仓 |
| ALM | ALMONTY INDS INC | $399.25万 | 0.00% | 241,091 | 241,091 | — | $399.25万 | 新建仓 |
| SAFE | SAFEHOLD INC | $399.70万 | 0.00% | 254,589 | -3,803 | -1.5% | -$5.97万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $400.91万 | 0.00% | 692,417 | 1,906 | 0.3% | $1.10万 | 加仓 |
| MYE | MYERS INDS INC | $402.26万 | 0.00% | 113,923 | 39,236 | 52.5% | $138.54万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $402.76万 | 0.00% | 255,234 | -27,197 | -9.6% | -$42.92万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $403.45万 | 0.00% | 136,762 | -22,860 | -14.3% | -$67.44万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $403.97万 | 0.00% | 3,500,000 | 3,500,000 | — | $403.97万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $405.01万 | 0.00% | 209,632 | -21,179 | -9.2% | -$40.92万 | 减仓 |
| GME | GAMESTOP CORP | $405.20万 | 0.00% | 4,000,000 | 4,000,000 | — | $405.20万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $405.80万 | 0.00% | 163,433 | -11,805 | -6.7% | -$29.31万 | 减仓 |
| UPST | UPSTART HLDGS INC | $406.79万 | 0.00% | 114,816 | 7,526 | 7.0% | $26.66万 | 加仓 |
| QCRH | QCR HLDGS INC | $407.28万 | 0.00% | 41,837 | 11,606 | 38.4% | $112.98万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $408.10万 | 0.00% | 3,500,000 | -2,500,000 | -41.7% | -$291.50万 | 重新持有 |
| — | ARES MANAGEMENT CORPORATION | $410.77万 | 0.00% | 112,079 | -21,108 | -15.8% | -$77.36万 | 减仓 |
| SYM | SYMBOTIC INC | $411.19万 | 0.00% | 91,477 | 7,722 | 9.2% | $34.71万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $411.75万 | 0.00% | 43,925 | -3,864 | -8.1% | -$36.22万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $412.11万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $413.56万 | 0.00% | 162,500 | 108,500 | 200.9% | $276.13万 | 加仓 |
| CBZ | CBIZ INC | $415.63万 | 0.00% | 129,561 | 7,498 | 6.1% | $24.05万 | 加仓 |
| GLOB | GLOBANT S A | $417.05万 | 0.00% | 144,108 | 11,327 | 8.5% | $32.78万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $418.90万 | 0.00% | 354,702 | 110,597 | 45.3% | $130.62万 | 加仓 |
| XNCR | XENCOR INC | $419.59万 | 0.00% | 260,612 | -3,232 | -1.2% | -$5.20万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $421.75万 | 0.00% | 3,500,000 | 3,500,000 | — | $421.75万 | 新建仓 |
| MGNI | MAGNITE INC | $421.76万 | 0.00% | 222,213 | -39,157 | -15.0% | -$74.32万 | 减仓 |