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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $1,016.66万 | 0.00% | 5,750,000 | -3,000,000 | -34.3% | -$530.43万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,018.81万 | 0.00% | 478,314 | -88,768 | -15.7% | -$189.08万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,018.98万 | 0.00% | 255,768 | -18,503 | -6.7% | -$73.72万 | 减仓 |
| USAR | USA RARE EARTH INC | $1,019.48万 | 0.00% | 472,417 | -185,792 | -28.2% | -$400.94万 | 减仓 |
| CXW | CORECIVIC INC | $1,022.49万 | 0.00% | 336,566 | -263,045 | -43.9% | -$799.13万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $1,023.99万 | 0.00% | 427,019 | 3,798 | 0.9% | $9.11万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,024.33万 | 0.00% | 264,207 | -29,760 | -10.1% | -$115.38万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $1,027.06万 | 0.00% | 1,619,972 | -678,211 | -29.5% | -$429.99万 | 减仓 |
| MKSI | MKS INC. | $1,030.25万 | 0.00% | 3,500,000 | -42,646,000 | -92.4% | -$1.26亿 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,031.70万 | 0.00% | 678,307 | -1,713,724 | -71.6% | -$2,606.57万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $1,034.09万 | 0.00% | 914,314 | 161,706 | 21.5% | $182.89万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,034.26万 | 0.00% | 286,023 | 17,105 | 6.4% | $61.85万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,035.56万 | 0.00% | 2,662,109 | -1,276,683 | -32.4% | -$496.63万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,037.57万 | 0.00% | 115,158 | 130 | 0.1% | $1.17万 | 加仓 |
| SAM | BOSTON BEER INC | $1,038.25万 | 0.00% | 58,648 | -56,964 | -49.3% | -$1,008.43万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,039.55万 | 0.00% | 135,217 | 6,531 | 5.1% | $50.21万 | 加仓 |
| AGYS | AGILYSYS INC | $1,041.96万 | 0.00% | 99,709 | 8,901 | 9.8% | $93.02万 | 加仓 |
| HLIT | HARMONIC INC | $1,049.03万 | 0.00% | 642,394 | 63,705 | 11.0% | $104.03万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,054.55万 | 0.00% | 142,430 | 16,500 | 13.1% | $122.17万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,056.07万 | 0.00% | 336,329 | 5,352 | 1.6% | $16.81万 | 加仓 |
| EVGO | EVGO INC | $1,059.12万 | 0.00% | 5,545,109 | 1,169,473 | 26.7% | $223.37万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,059.59万 | 0.00% | 130,992 | -12,416 | -8.7% | -$100.43万 | 减仓 |
| BCE | BCE INC | $1,060.07万 | 0.00% | 492,825 | -121,409 | -19.8% | -$261.15万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,060.71万 | 0.00% | 15,444 | 10,372 | 204.5% | $712.36万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1,060.80万 | 0.00% | 1,052,384 | -242,201 | -18.7% | -$244.14万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1,060.92万 | 0.00% | 597,700 | 7,736 | 1.3% | $13.73万 | 加仓 |
| CNXN | PC CONNECTION INC | $1,062.12万 | 0.00% | 145,516 | -72,328 | -33.2% | -$527.92万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $1,062.48万 | 0.00% | 406,304 | 20,871 | 5.4% | $54.58万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,065.31万 | 0.00% | 36,283 | -552 | -1.5% | -$16.21万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,066.00万 | 0.00% | 152,533 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $1,067.12万 | 0.00% | 228,946 | -8,030 | -3.4% | -$37.43万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,070.16万 | 0.00% | 120,541 | -11,849 | -9.0% | -$105.20万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $1,071.64万 | 0.00% | 1,014,808 | 930,671 | 1,106.1% | $982.79万 | 加仓 |
| KAI | KADANT INC | $1,071.74万 | 0.00% | 34,107 | 591 | 1.8% | $18.57万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $1,077.66万 | 0.00% | 30,500 | 30,500 | — | $1,077.66万 | 新建仓 |
| LINE | LINEAGE INC | $1,079.77万 | 0.00% | 249,658 | 10,127 | 4.2% | $43.80万 | 加仓 |
| VVV | VALVOLINE INC | $1,084.63万 | 0.00% | 274,313 | -1,190,404 | -81.3% | -$4,706.86万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,089.60万 | 0.00% | 64,573 | -58,795 | -47.7% | -$992.11万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $1,092.34万 | 0.00% | 1,000,313 | -28,653 | -2.8% | -$31.29万 | 减仓 |
| STBA | S & T BANCORP INC | $1,094.21万 | 0.00% | 222,944 | -3,927 | -1.7% | -$19.27万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,098.32万 | 0.00% | 12,800 | 3,800 | 42.2% | $326.06万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1,101.06万 | 0.00% | 1,068,995 | -26,016 | -2.4% | -$26.80万 | 减仓 |
| OEC | ORION S.A. | $1,101.59万 | 0.00% | 1,661,524 | -64,235 | -3.7% | -$42.59万 | 减仓 |
| GBX | GREENBRIER COS INC | $1,106.34万 | 0.00% | 225,738 | -24,278 | -9.7% | -$118.99万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $1,106.95万 | 0.00% | 205,485 | -6,046 | -2.9% | -$32.57万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $1,109.42万 | 0.00% | 893,252 | -285 | -0.0% | -$3,540 | 减仓 |
| THRM | GENTHERM INC | $1,110.16万 | 0.00% | 325,465 | -42,974 | -11.7% | -$146.58万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,114.76万 | 0.00% | 358,559 | -533,972 | -59.8% | -$1,660.12万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1,114.98万 | 0.00% | 699,927 | -217,468 | -23.7% | -$346.43万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,115.59万 | 0.00% | 4,871,588 | 2,481,939 | 103.9% | $568.36万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,115.60万 | 0.00% | 69,060 | -5,509 | -7.4% | -$88.99万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $1,116.65万 | 0.00% | 685,902 | 7,529 | 1.1% | $12.26万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $1,116.83万 | 0.00% | 1,557,647 | -582,030 | -27.2% | -$417.32万 | 减仓 |
| GIB | CGI INC | $1,117.23万 | 0.00% | 173,026 | -53,149 | -23.5% | -$343.18万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,125.25万 | 0.00% | 9,500,000 | 2,000,000 | 26.7% | $236.89万 | 加仓 |
| FMC | FMC CORP | $1,126.43万 | 0.00% | 979,508 | 16,410 | 1.7% | $18.87万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1,130.77万 | 0.00% | 1,267,675 | 59,552 | 4.9% | $53.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,131.90万 | 0.00% | 15,157 | 483 | 3.3% | $36.07万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,134.38万 | 0.00% | 40,761 | -130,616 | -76.2% | -$3,635.04万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $1,136.59万 | 0.00% | 530,124 | -28,569 | -5.1% | -$61.25万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1,137.57万 | 0.00% | 243,487 | -25,690 | -9.5% | -$120.02万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,139.38万 | 0.00% | 428,501 | 317,650 | 286.6% | $844.63万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,153.14万 | 0.00% | 217,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $1,153.56万 | 0.00% | 480,849 | -149,695 | -23.7% | -$359.12万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,154.74万 | 0.00% | 259,900 | 105,834 | 68.7% | $470.22万 | 加仓 |
| AKR | ACADIA RLTY TR | $1,156.36万 | 0.00% | 553,017 | -5,269 | -0.9% | -$11.02万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,157.22万 | 0.00% | 449,755 | 19,882 | 4.6% | $51.16万 | 加仓 |
| — | CANAAN INC | $1,159.90万 | 0.00% | 40,400,450 | 11,839,448 | 41.5% | $339.91万 | 加仓 |
| TEM | TEMPUS AI INC | $1,163.93万 | 0.00% | 200,920 | -188,753 | -48.4% | -$1,093.45万 | 减仓 |
| CALX | CALIX INC | $1,169.28万 | 0.00% | 313,311 | 40,460 | 14.8% | $151.00万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1,170.85万 | 0.00% | 449,116 | 2,611 | 0.6% | $6.81万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,171.26万 | 0.00% | 1,022,934 | 95,995 | 10.4% | $109.91万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,173.58万 | 0.00% | 192,484 | -37,715 | -16.4% | -$229.95万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,175.63万 | 0.00% | 311,342 | 12,739 | 4.3% | $48.10万 | 加仓 |
| PATH | UIPATH INC | $1,175.75万 | 0.00% | 1,081,651 | 61,383 | 6.0% | $66.72万 | 加仓 |
| — | LEGGETT & PLATT INC | $1,176.97万 | 0.00% | 1,005,098 | 6,580 | 0.7% | $7.71万 | 加仓 |
| UE | URBAN EDGE PPTYS | $1,184.15万 | 0.00% | 517,550 | -4,696 | -0.9% | -$10.74万 | 减仓 |
| MAT | MATTEL INC | $1,186.11万 | 0.00% | 854,546 | -58,796 | -6.4% | -$81.61万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,186.37万 | 0.00% | 124,658 | 27,616 | 28.5% | $262.82万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,187.27万 | 0.00% | 583,998 | -31,104 | -5.1% | -$63.23万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1,188.54万 | 0.00% | 337,462 | 1,402 | 0.4% | $4.94万 | 加仓 |
| UMH | UMH PPTYS INC | $1,194.29万 | 0.00% | 788,834 | 109,726 | 16.2% | $166.13万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,197.68万 | 0.00% | 112,712 | 3,199 | 2.9% | $33.99万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $1,198.42万 | 0.00% | 659,562 | 25,006 | 3.9% | $45.44万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $1,201.97万 | 0.00% | 240,395 | 85,328 | 55.0% | $426.64万 | 加仓 |
| — | BANK OF AMER CORP | $1,205.07万 | 0.00% | 9,606 | -8,809 | -47.8% | -$1,105.09万 | 减仓 |
| HOPE | HOPE BANCORP INC | $1,217.27万 | 0.00% | 889,819 | 413,591 | 86.8% | $565.79万 | 加仓 |
| ALNT | ALLIENT INC | $1,218.23万 | 0.00% | 118,355 | 64,890 | 121.4% | $667.91万 | 加仓 |
| BRC | BRADY CORP | $1,221.20万 | 0.00% | 133,363 | 7,586 | 6.0% | $69.46万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $1,222.43万 | 0.00% | 545,483 | 313,184 | 134.8% | $701.85万 | 加仓 |
| OFG | OFG BANCORP | $1,222.70万 | 0.00% | 249,175 | 1,486 | 0.6% | $7.29万 | 加仓 |
| WEX | WEX INC | $1,225.96万 | 0.00% | 86,892 | 3,621 | 4.3% | $51.09万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $1,228.73万 | 0.00% | 579,041 | 47,216 | 8.9% | $100.19万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1,228.84万 | 0.00% | 403,560 | -40,575 | -9.1% | -$123.55万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1,230.99万 | 0.00% | 572,289 | 33,240 | 6.2% | $71.50万 | 加仓 |
| MBC | MASTERBRAND INC | $1,233.22万 | 0.00% | 1,198,469 | 272,067 | 29.4% | $279.96万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,233.78万 | 0.00% | 1,233,783 | -75,030 | -5.7% | -$75.03万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $1,239.03万 | 0.00% | 2,378,173 | -1,347,321 | -36.2% | -$701.95万 | 减仓 |
| BANR | BANNER CORP | $1,243.07万 | 0.00% | 187,096 | 11,017 | 6.3% | $73.20万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,245.26万 | 0.00% | 1,125,915 | 46,463 | 4.3% | $51.39万 | 加仓 |