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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | $844.86万 | 0.00% | 1,727,732 | -631,095 | -26.8% | -$308.61万 | 减仓 |
| MEOH | METHANEX CORP | $844.93万 | 0.00% | 183,083 | -57,385 | -23.9% | -$264.83万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $845.60万 | 0.00% | 136,785 | -187,184 | -57.8% | -$1,157.17万 | 减仓 |
| — | CION INVT CORP | $852.72万 | 0.00% | 1,368,725 | 751,300 | 121.7% | $468.06万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $857.53万 | 0.00% | 90,725 | 14,354 | 18.8% | $135.67万 | 加仓 |
| BANF | BANCFIRST CORP | $859.18万 | 0.00% | 77,313 | -4,165 | -5.1% | -$46.29万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $865.76万 | 0.00% | 321,605 | 23,853 | 8.0% | $64.21万 | 加仓 |
| LTC | LTC PPTYS INC | $869.34万 | 0.00% | 226,095 | -1,003 | -0.4% | -$3.86万 | 减仓 |
| FBK | FB FINL CORP | $869.51万 | 0.00% | 157,093 | 44,972 | 40.1% | $248.92万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $872.30万 | 0.00% | 214,588 | -19,330 | -8.3% | -$78.58万 | 减仓 |
| NEO | NEOGENOMICS INC | $875.46万 | 0.00% | 600,038 | 37,573 | 6.7% | $54.82万 | 加仓 |
| ABEV | AMBEV SA | $875.64万 | 0.00% | 2,788,660 | -587,509 | -17.4% | -$184.48万 | 减仓 |
| AMRC | AMERESCO INC | $879.98万 | 0.00% | 318,835 | -18,238 | -5.4% | -$50.34万 | 减仓 |
| LZB | LA Z BOY INC | $881.89万 | 0.00% | 219,814 | -10,434 | -4.5% | -$41.86万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $882.24万 | 0.00% | 6,050,000 | 6,050,000 | — | $882.24万 | 新建仓 |
| PRLB | PROTO LABS INC | $883.74万 | 0.00% | 108,421 | 19,845 | 22.4% | $161.76万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $884.02万 | 0.00% | 532,220 | -53,733 | -9.2% | -$89.25万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $884.51万 | 0.00% | 343,898 | 33,702 | 10.9% | $86.68万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $884.99万 | 0.00% | 450,145 | 51,374 | 12.9% | $101.00万 | 加仓 |
| MTUS | METALLUS INC | $885.64万 | 0.00% | 473,856 | -18,250 | -3.7% | -$34.11万 | 减仓 |
| SEB | SEABOARD CORP DEL | $886.62万 | 0.00% | 1,986 | -8 | -0.4% | -$3.57万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $888.66万 | 0.00% | 103,344 | 54,010 | 109.5% | $464.43万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $889.01万 | 0.00% | 1,504,244 | 643,695 | 74.8% | $380.42万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $889.21万 | 0.00% | 1,879,928 | 213,894 | 12.8% | $101.17万 | 加仓 |
| ALG | ALAMO GROUP INC | $891.26万 | 0.00% | 54,183 | -27,871 | -34.0% | -$458.45万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $891.82万 | 0.00% | 237,692 | -90,860 | -27.7% | -$340.91万 | 减仓 |
| SYNA | SYNAPTICS INC | $892.17万 | 0.00% | 71,816 | 2,343 | 3.4% | $29.11万 | 加仓 |
| LPG | DORIAN LPG LTD | $893.32万 | 0.00% | 256,850 | -253,772 | -49.7% | -$882.62万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $895.34万 | 0.00% | 787,455 | -81,781 | -9.4% | -$92.99万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $896.89万 | 0.00% | 215,236 | 43,479 | 25.3% | $181.18万 | 加仓 |
| — | OPAL FUELS INC | $897.18万 | 0.00% | 4,078,082 | 866,072 | 27.0% | $190.54万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $902.40万 | 0.00% | 256,437 | 2,521 | 1.0% | $8.87万 | 加仓 |
| XP | XP INC | $904.11万 | 0.00% | 556,031 | -289,089 | -34.2% | -$470.06万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $904.73万 | 0.00% | 118,638 | 23,876 | 25.2% | $182.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $907.10万 | 0.00% | 9,400 | -2,700 | -22.3% | -$260.55万 | 减仓 |
| MGEE | MGE ENERGY INC | $908.98万 | 0.00% | 111,477 | -4,736 | -4.1% | -$38.62万 | 减仓 |
| NEOG | NEOGEN CORP | $911.33万 | 0.00% | 1,013,711 | -159,826 | -13.6% | -$143.68万 | 减仓 |
| FUL | FULLER H B CO | $911.68万 | 0.00% | 156,404 | -1,748 | -1.1% | -$10.19万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $913.19万 | 0.00% | 244,822 | 64,235 | 35.6% | $239.60万 | 加仓 |
| RES | RPC INC | $914.43万 | 0.00% | 1,568,499 | 66,570 | 4.4% | $38.81万 | 加仓 |
| ASH | ASHLAND INC | $916.54万 | 0.00% | 139,101 | -39,126 | -22.0% | -$257.80万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $917.53万 | 0.00% | 251,517 | 21,070 | 9.1% | $76.86万 | 加仓 |
| IEFA | ISHARES TR | $918.72万 | 0.00% | 95,125 | -6,428 | -6.3% | -$62.08万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $919.60万 | 0.00% | 600,651 | -425,315 | -41.5% | -$651.16万 | 减仓 |
| SCL | STEPAN CO | $924.39万 | 0.00% | 165,900 | -6,838 | -4.0% | -$38.10万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $925.15万 | 0.00% | 242,187 | 14,118 | 6.2% | $53.93万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $925.69万 | 0.00% | 2,003,658 | -1,058,489 | -34.6% | -$489.02万 | 减仓 |
| MWH | SOLV ENERGY INC | $929.14万 | 0.00% | 272,875 | 46,465 | 20.5% | $158.21万 | 加仓 |
| CRI | CARTERS INC | $929.33万 | 0.00% | 225,785 | -13,332 | -5.6% | -$54.87万 | 减仓 |
| PRK | PARK NATL CORP | $930.07万 | 0.00% | 50,826 | 1,280 | 2.6% | $23.42万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $932.35万 | 0.00% | 111,912 | 100,529 | 883.2% | $837.51万 | 加仓 |
| BNTX | BIONTECH SE | $934.80万 | 0.00% | 100,462 | 8,662 | 9.4% | $80.60万 | 加仓 |
| — | NEXTERA ENERGY INC | $934.83万 | 0.00% | 195,000 | 55,000 | 39.3% | $263.67万 | 加仓 |
| AIN | ALBANY INTL CORP | $934.89万 | 0.00% | 125,488 | -10,139 | -7.5% | -$75.54万 | 减仓 |
| WING | WINGSTOP INC | $935.89万 | 0.00% | 53,970 | 3,592 | 7.1% | $62.29万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $936.65万 | 0.00% | 1,592,940 | -56,127 | -3.4% | -$33.00万 | 减仓 |
| BKE | BUCKLE INC | $941.90万 | 0.00% | 223,200 | 35,276 | 18.8% | $148.86万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $941.96万 | 0.00% | 545,748 | 48,021 | 9.6% | $82.88万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $942.29万 | 0.00% | 369,672 | -100,815 | -21.4% | -$256.98万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $943.38万 | 0.00% | 180,828 | 9,800 | 5.7% | $51.13万 | 加仓 |
| MTN | VAIL RESORTS INC | $944.28万 | 0.00% | 69,356 | 1,701 | 2.5% | $23.16万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $948.27万 | 0.00% | 282,392 | 23,979 | 9.3% | $80.52万 | 加仓 |
| CDRE | CADRE HLDGS INC | $949.87万 | 0.00% | 333,171 | 43,353 | 15.0% | $123.60万 | 加仓 |
| JBS | JBS N.V. | $952.60万 | 0.00% | 803,882 | 427,181 | 113.4% | $506.21万 | 加仓 |
| SAP | SAP SE | $961.28万 | 0.00% | 62,376 | 11,538 | 22.7% | $177.81万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $961.75万 | 0.00% | 594,774 | -123,424 | -17.2% | -$199.58万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $962.08万 | 0.00% | 143,338 | -3,374 | -2.3% | -$22.65万 | 减仓 |
| IOSP | INNOSPEC INC | $963.88万 | 0.00% | 118,427 | 343 | 0.3% | $2.79万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $964.99万 | 0.00% | 233,314 | -267,341 | -53.4% | -$1,105.72万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $965.09万 | 0.00% | 111,249 | -5,373 | -4.6% | -$46.61万 | 减仓 |
| Z | ZILLOW GROUP INC | $965.53万 | 0.00% | 306,322 | -67,888 | -18.1% | -$213.98万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $966.84万 | 0.00% | 853,349 | 98,203 | 13.0% | $111.26万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $970.35万 | 0.00% | 343,607 | 115,696 | 50.8% | $326.73万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $973.20万 | 0.00% | 187,514 | 139,282 | 288.8% | $722.87万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $980.65万 | 0.00% | 247,952 | -9,825 | -3.8% | -$38.86万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $981.14万 | 0.00% | 811,529 | 28,375 | 3.6% | $34.31万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $981.15万 | 0.00% | 418,580 | 20,636 | 5.2% | $48.37万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $982.92万 | 0.00% | 439,588 | 16,601 | 3.9% | $37.12万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $983.72万 | 0.00% | 207,842 | -167,931 | -44.7% | -$794.82万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $984.14万 | 0.00% | 416,301 | 21,382 | 5.4% | $50.55万 | 加仓 |
| — | SES AI CORPORATION | $985.72万 | 0.00% | 10,265,727 | 2,368,031 | 30.0% | $227.38万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $988.39万 | 0.00% | 467,104 | 19,471 | 4.3% | $41.20万 | 加仓 |
| ZD | ZIFF DAVIS INC | $990.76万 | 0.00% | 189,184 | -213,210 | -53.0% | -$1,116.58万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $992.05万 | 0.00% | 192,332 | 1,449 | 0.8% | $7.47万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $992.47万 | 0.00% | 113,998 | -24,917 | -17.9% | -$216.93万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $994.47万 | 0.00% | 422,368 | 34,265 | 8.8% | $80.68万 | 加仓 |
| AORT | ARTIVION INC | $995.68万 | 0.00% | 443,117 | 68,071 | 18.2% | $152.96万 | 加仓 |
| SPSC | SPS COMM INC | $995.75万 | 0.00% | 174,173 | 21,396 | 14.0% | $122.32万 | 加仓 |
| CTS | CTS CORP | $1,001.13万 | 0.00% | 153,571 | 20,834 | 15.7% | $135.82万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $1,002.00万 | 0.00% | 313,126 | 1,326 | 0.4% | $4.24万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,003.68万 | 0.00% | 134,003 | -1,061,947 | -88.8% | -$7,953.98万 | 减仓 |
| PGNY | PROGYNY INC | $1,004.62万 | 0.00% | 348,464 | -94,896 | -21.4% | -$273.59万 | 减仓 |
| RBRK | RUBRIK INC. | $1,004.86万 | 0.00% | 125,170 | 11,083 | 9.7% | $88.97万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $1,005.84万 | 0.00% | 1,231,139 | 60,745 | 5.2% | $49.63万 | 加仓 |
| PCVX | VAXCYTE INC | $1,008.20万 | 0.00% | 173,439 | -10,604 | -5.8% | -$61.64万 | 减仓 |
| PRCH | PORCH GROUP INC | $1,009.65万 | 0.00% | 671,313 | -1,678 | -0.2% | -$2.52万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $1,010.53万 | 0.00% | 780,331 | 6,454 | 0.8% | $8.36万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,013.39万 | 0.00% | 80,180 | -419,107 | -83.9% | -$5,297.09万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $1,014.04万 | 0.00% | 488,457 | 94,801 | 24.1% | $196.81万 | 加仓 |
| ELF | E L F BEAUTY INC | $1,015.08万 | 0.00% | 137,173 | 28,900 | 26.7% | $213.86万 | 加仓 |