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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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 |
|---|---|---|---|---|---|---|---|---|
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,115.77万 | 0.00% | 446,307 | 105,241 | 30.9% | $263.10万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $1,118.72万 | 0.00% | 634,556 | -112,065 | -15.0% | -$197.57万 | 减仓 |
| KN | KNOWLES CORP | $1,121.04万 | 0.00% | 436,541 | 18,506 | 4.4% | $47.52万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $1,121.51万 | 0.00% | 297,326 | -40,171 | -11.9% | -$151.53万 | 减仓 |
| OEC | ORION S.A. | $1,121.74万 | 0.00% | 1,725,759 | -82,206 | -4.5% | -$53.43万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,124.87万 | 0.00% | 65,544 | -5,413 | -7.6% | -$92.90万 | 减仓 |
| SEB | SEABOARD CORP DEL | $1,127.41万 | 0.00% | 1,994 | 456 | 29.6% | $257.82万 | 加仓 |
| WEN | WENDYS CO | $1,129.75万 | 0.00% | 1,625,542 | 541,753 | 50.0% | $376.52万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,131.70万 | 0.00% | 1,425,313 | 1,387,556 | 3,675.0% | $1,101.72万 | 加仓 |
| PATH | UIPATH INC | $1,132.50万 | 0.00% | 1,020,268 | -182,009 | -15.1% | -$202.03万 | 减仓 |
| CXW | CORECIVIC INC | $1,133.86万 | 0.00% | 599,611 | -563,243 | -48.4% | -$1,065.09万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,135.29万 | 0.00% | 409,852 | -39,074 | -8.7% | -$108.23万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,136.24万 | 0.00% | 375,120 | 57,390 | 18.1% | $173.83万 | 加仓 |
| CVBF | CVB FINL CORP | $1,136.58万 | 0.00% | 586,167 | 53,815 | 10.1% | $104.35万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $1,136.58万 | 0.00% | 893,537 | 151,241 | 20.4% | $192.38万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,140.02万 | 0.00% | 53,884 | -15,575 | -22.4% | -$329.52万 | 减仓 |
| WS | WORTHINGTON STL INC | $1,145.76万 | 0.00% | 377,514 | 169,857 | 81.8% | $515.52万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,146.25万 | 0.00% | 870,352 | -96,743 | -10.0% | -$127.41万 | 减仓 |
| PPLI | IAC INC | $1,152.64万 | 0.00% | 287,944 | -80,898 | -21.9% | -$323.83万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $1,152.88万 | 0.00% | 42,581 | -36,718 | -46.3% | -$994.14万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,155.39万 | 0.00% | 1,010,844 | -76,108 | -7.0% | -$86.99万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1,156.41万 | 0.00% | 469,322 | -74,552 | -13.7% | -$183.70万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1,160.21万 | 0.00% | 311,800 | -244,375 | -43.9% | -$909.32万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,161.33万 | 0.00% | 718,198 | 134,572 | 23.1% | $217.60万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,162.58万 | 0.00% | 269,177 | 25,349 | 10.4% | $109.48万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,162.94万 | 0.00% | 305,074 | -249,999 | -45.0% | -$953.00万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $1,165.40万 | 0.00% | 470,487 | -25,151 | -5.1% | -$62.30万 | 减仓 |
| MMS | MAXIMUS INC | $1,166.03万 | 0.00% | 181,908 | 26,165 | 16.8% | $167.72万 | 加仓 |
| BKU | BANKUNITED INC | $1,168.00万 | 0.00% | 258,635 | -23,846 | -8.4% | -$107.69万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,169.05万 | 0.00% | 1,079,452 | -27,522 | -2.5% | -$29.81万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $1,170.21万 | 0.00% | 423,221 | -1,469 | -0.3% | -$4.06万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $1,170.95万 | 0.00% | 851,600 | -9,835 | -1.1% | -$13.52万 | 减仓 |
| MC | MOELIS & CO | $1,171.57万 | 0.00% | 205,539 | 12,149 | 6.3% | $69.25万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $1,173.59万 | 0.00% | 1,778,169 | -33,193 | -1.8% | -$21.91万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $1,182.37万 | 0.00% | 858,034 | -4,745,203 | -84.7% | -$6,538.89万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,184.08万 | 0.00% | 181,831 | -116,184 | -39.0% | -$756.59万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,184.43万 | 0.00% | 128,686 | -2,284,979 | -94.7% | -$2.10亿 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,184.75万 | 0.00% | 604,774 | 103,370 | 20.6% | $202.50万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,187.36万 | 0.00% | 337,126 | -12,418 | -3.6% | -$43.74万 | 减仓 |
| TRMK | TRUSTMARK CORP | $1,189.57万 | 0.00% | 282,289 | -26,420 | -8.6% | -$111.33万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,189.79万 | 0.00% | 712,451 | -56,710 | -7.4% | -$94.71万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1,193.04万 | 0.00% | 462,598 | 36,143 | 8.5% | $93.21万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,194.65万 | 0.00% | 179,027 | -26,645 | -13.0% | -$177.80万 | 减仓 |
| RLJ | RLJ LODGING TR | $1,197.34万 | 0.00% | 1,613,665 | 3,469 | 0.2% | $2.57万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,197.43万 | 0.00% | 161,270 | -9,038 | -5.3% | -$67.11万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,209.52万 | 0.00% | 566,785 | 50,658 | 9.8% | $108.10万 | 加仓 |
| HNI | HNI CORP | $1,214.06万 | 0.00% | 363,600 | 24,312 | 7.2% | $81.18万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,214.31万 | 0.00% | 580,453 | 402,843 | 226.8% | $842.75万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,214.77万 | 0.00% | 217,000 | 80,000 | 58.4% | $447.84万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,215.20万 | 0.00% | 8,000,000 | 500,000 | 6.7% | $75.95万 | 加仓 |
| ERAS | ERASCA INC | $1,229.57万 | 0.00% | 759,932 | 430,137 | 130.4% | $695.96万 | 加仓 |
| PLUS | EPLUS INC | $1,229.73万 | 0.00% | 163,419 | 15,519 | 10.5% | $116.78万 | 加仓 |
| — | MASIMO CORP | $1,229.86万 | 0.00% | 69,144 | -250,164 | -78.3% | -$4,449.67万 | 减仓 |
| CROX | CROCS INC | $1,230.24万 | 0.00% | 148,186 | -25,635 | -14.7% | -$212.82万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,230.49万 | 0.00% | 623,035 | -380,416 | -37.9% | -$751.32万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,231.33万 | 0.00% | 230,199 | -13,089 | -5.4% | -$70.01万 | 减仓 |
| — | CANAAN INC | $1,233.26万 | 0.00% | 28,561,002 | 14,022,413 | 96.4% | $605.49万 | 加仓 |
| BC | BRUNSWICK CORP | $1,237.40万 | 0.00% | 170,066 | -595,585 | -77.8% | -$4,333.48万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,237.42万 | 0.00% | 584,791 | -41,993 | -6.7% | -$88.86万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1,238.87万 | 0.00% | 1,440,542 | 4,735 | 0.3% | $4.07万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,239.54万 | 0.00% | 138,915 | -76,918 | -35.6% | -$686.34万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,243.02万 | 0.00% | 2,696,349 | 460,445 | 20.6% | $212.27万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,245.99万 | 0.00% | 1,308,813 | -46,084 | -3.4% | -$43.87万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,246.67万 | 0.00% | 990,994 | 744,185 | 301.5% | $936.18万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,249.35万 | 0.00% | 89,418 | -446,439 | -83.3% | -$6,237.65万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $1,250.19万 | 0.00% | 1,028,966 | 369,270 | 56.0% | $448.66万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $1,250.99万 | 0.00% | 145,362 | 64,650 | 80.1% | $556.38万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,251.03万 | 0.00% | 1,258,583 | 147,983 | 13.3% | $147.10万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $1,252.12万 | 0.00% | 1,962,563 | 211,545 | 12.1% | $134.97万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $1,252.80万 | 0.00% | 286,158 | 112,107 | 64.4% | $490.80万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,257.17万 | 0.00% | 182,383 | -310,304 | -63.0% | -$2,138.93万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1,258.21万 | 0.00% | 336,060 | 128,031 | 61.5% | $479.35万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $1,258.99万 | 0.00% | 1,246,526 | 251,117 | 25.2% | $253.63万 | 加仓 |
| KMPR | KEMPER CORP | $1,262.86万 | 0.00% | 413,240 | 78,958 | 23.6% | $241.30万 | 加仓 |
| — | ARCOSA INC | $1,263.20万 | 0.00% | 119,013 | 1,697 | 1.4% | $18.01万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,263.47万 | 0.00% | 61,306 | 59,612 | 3,519.0% | $1,228.55万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1,263.63万 | 0.00% | 876,914 | 469,883 | 115.4% | $677.10万 | 加仓 |
| SN | SHARKNINJA INC | $1,269.52万 | 0.00% | 119,879 | -16,239 | -11.9% | -$171.97万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1,271.50万 | 0.00% | 983,369 | 54,122 | 5.8% | $69.98万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,272.11万 | 0.00% | 171,028 | -1,641,183 | -90.6% | -$1.22亿 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1,272.75万 | 0.00% | 292,049 | -2,361 | -0.8% | -$10.29万 | 减仓 |
| CNXN | PC CONNECTION INC | $1,273.52万 | 0.00% | 217,844 | -1,376 | -0.6% | -$8.04万 | 减仓 |
| WEX | WEX INC | $1,274.38万 | 0.00% | 83,271 | -2,147 | -2.5% | -$32.86万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,284.64万 | 0.00% | 606,536 | 81,516 | 15.5% | $172.65万 | 加仓 |
| ICUI | ICU MED INC | $1,286.28万 | 0.00% | 99,596 | -909 | -0.9% | -$11.74万 | 减仓 |
| AUR | AURORA INNOVATION INC | $1,287.22万 | 0.00% | 3,124,331 | 851,052 | 37.4% | $350.63万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,287.55万 | 0.00% | 150,222 | 25,826 | 20.8% | $221.35万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1,296.28万 | 0.00% | 917,395 | -343,617 | -27.2% | -$485.53万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,301.65万 | 0.00% | 1,536,779 | 641,092 | 71.6% | $543.00万 | 加仓 |
| BTBT | BIT DIGITAL INC | $1,303.09万 | 0.00% | 9,947,241 | -545,439 | -5.2% | -$71.45万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,310.25万 | 0.00% | 1,605,694 | 90,904 | 6.0% | $74.18万 | 加仓 |
| GBX | GREENBRIER COS INC | $1,316.33万 | 0.00% | 250,016 | -7,623 | -3.0% | -$40.14万 | 减仓 |
| NWL | NEWELL BRANDS INC | $1,319.02万 | 0.00% | 3,845,540 | -427,738 | -10.0% | -$146.71万 | 减仓 |
| WDFC | WD 40 CO | $1,321.53万 | 0.00% | 64,800 | -75,416 | -53.8% | -$1,538.03万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,324.81万 | 0.00% | 833,741 | -75,611 | -8.3% | -$120.15万 | 减仓 |
| MAT | MATTEL INC | $1,327.09万 | 0.00% | 913,342 | 37,414 | 4.3% | $54.36万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1,332.41万 | 0.00% | 444,135 | -3,468 | -0.8% | -$10.40万 | 减仓 |
| OGN | ORGANON & CO | $1,333.80万 | 0.00% | 2,226,714 | 4,466 | 0.2% | $2.68万 | 加仓 |
| CALX | CALIX INC | $1,336.70万 | 0.00% | 272,851 | -304,920 | -52.8% | -$1,493.80万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1,338.21万 | 0.00% | 211,241 | -357,665 | -62.9% | -$2,265.81万 | 减仓 |