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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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 |
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | $1,338.62万 | 0.00% | 177,984 | -12,465 | -6.5% | -$93.75万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,338.83万 | 0.00% | 507,902 | 24,560 | 5.1% | $64.74万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,340.70万 | 0.00% | 289,193 | -44,172 | -13.3% | -$204.78万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1,346.92万 | 0.00% | 125,423 | -9,008 | -6.7% | -$96.74万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,350.97万 | 0.00% | 530,209 | -229,140 | -30.2% | -$583.85万 | 减仓 |
| ALG | ALAMO GROUP INC | $1,353.64万 | 0.00% | 82,054 | -48,578 | -37.2% | -$801.39万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $1,354.02万 | 0.00% | 1,437,385 | 365,657 | 34.1% | $344.45万 | 加仓 |
| DBX | DROPBOX INC | $1,355.09万 | 0.00% | 596,430 | -53,960 | -8.3% | -$122.60万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,358.22万 | 0.00% | 727,488 | 74,497 | 11.4% | $139.09万 | 加仓 |
| SLM | SLM CORP | $1,358.35万 | 0.00% | 634,447 | -1,202,141 | -65.5% | -$2,573.78万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $1,362.99万 | 0.00% | 674,081 | -29,745 | -4.2% | -$60.14万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,364.03万 | 0.00% | 583,166 | -144,680 | -19.9% | -$338.41万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $1,365.13万 | 0.00% | 1,252,415 | -39,778 | -3.1% | -$43.36万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,365.59万 | 0.00% | 274,271 | -100,188 | -26.8% | -$498.84万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,368.72万 | 0.00% | 161,787 | -274,835 | -62.9% | -$2,325.10万 | 减仓 |
| — | CLEARWAY ENERGY INC | $1,371.47万 | 0.00% | 350,132 | 36,212 | 11.5% | $141.84万 | 加仓 |
| AORT | ARTIVION INC | $1,373.42万 | 0.00% | 375,046 | -726,193 | -65.9% | -$2,659.32万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,373.44万 | 0.00% | 1,183,996 | -12,668 | -1.1% | -$14.69万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $1,376.60万 | 0.00% | 396,257 | 99,465 | 33.5% | $345.54万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,376.95万 | 0.00% | 264,087 | 4,248 | 1.6% | $22.15万 | 加仓 |
| CNXC | CONCENTRIX CORP | $1,389.88万 | 0.00% | 507,996 | 29,206 | 6.1% | $79.91万 | 加仓 |
| OI | O-I GLASS INC | $1,389.97万 | 0.00% | 1,322,522 | 53,286 | 4.2% | $56.00万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $1,392.26万 | 0.00% | 969,543 | 56,621 | 6.2% | $81.31万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,393.83万 | 0.00% | 55,401 | -2,680 | -4.6% | -$67.43万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,395.52万 | 0.00% | 358,100 | 80,878 | 29.2% | $315.18万 | 加仓 |
| IMAX | IMAX CORP | $1,397.75万 | 0.00% | 367,731 | 338,632 | 1,163.7% | $1,287.14万 | 加仓 |
| TDC | TERADATA CORP DEL | $1,398.12万 | 0.00% | 545,500 | 4,891 | 0.9% | $12.54万 | 加仓 |
| TRIN | TRINITY CAP INC | $1,399.63万 | 0.00% | 951,481 | -75,199 | -7.3% | -$110.62万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,401.98万 | 0.00% | 496,979 | 7,911 | 1.6% | $22.32万 | 加仓 |
| VCYT | VERACYTE INC | $1,406.25万 | 0.00% | 436,587 | 45,817 | 11.7% | $147.58万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,407.56万 | 0.00% | 1,603,142 | 12,595 | 0.8% | $11.06万 | 加仓 |
| ABVX | ABIVAX SA | $1,407.69万 | 0.00% | 126,420 | 1,017 | 0.8% | $11.32万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,414.98万 | 0.00% | 153,602 | 612 | 0.4% | $5.64万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $1,416.08万 | 0.00% | 1,986,089 | 580,594 | 41.3% | $413.96万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,418.30万 | 0.00% | 219,178 | 150,584 | 219.5% | $974.43万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1,420.67万 | 0.00% | 1,046,149 | 4,605 | 0.4% | $6.25万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,422.38万 | 0.00% | 838,173 | -255,351 | -23.4% | -$433.33万 | 减仓 |
| PSO | PEARSON PLC | $1,422.44万 | 0.00% | 1,083,354 | -38,971 | -3.5% | -$51.17万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,425.19万 | 0.00% | 663,187 | 462,900 | 231.1% | $994.77万 | 加仓 |
| RDW | REDWIRE CORPORATION | $1,426.90万 | 0.00% | 1,678,700 | 383,239 | 29.6% | $325.75万 | 加仓 |
| TFII | TRANSFORCE INC | $1,427.22万 | 0.00% | 131,384 | -58,456 | -30.8% | -$635.01万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $1,428.86万 | 0.00% | 2,934,005 | 3,281 | 0.1% | $1.60万 | 加仓 |
| MEOH | METHANEX CORP | $1,431.75万 | 0.00% | 240,468 | -14,105 | -5.5% | -$83.98万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,433.08万 | 0.00% | 3,062,147 | -659,688 | -17.7% | -$308.73万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,433.25万 | 0.00% | 1,250,654 | -193,421 | -13.4% | -$221.66万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $1,434.04万 | 0.00% | 1,310,823 | 423,167 | 47.7% | $462.94万 | 加仓 |
| KEX | KIRBY CORP | $1,434.07万 | 0.00% | 107,922 | -383 | -0.4% | -$5.09万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $1,437.11万 | 0.00% | 280,686 | 37,833 | 15.6% | $193.70万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1,439.81万 | 0.00% | 452,913 | 20,804 | 4.8% | $66.14万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $1,442.86万 | 0.00% | 517,524 | 54,725 | 11.8% | $152.57万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,450.60万 | 0.00% | 402,496 | -84,596 | -17.4% | -$304.88万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,452.92万 | 0.00% | 1,807,110 | 584,413 | 47.8% | $469.87万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1,455.11万 | 0.00% | 1,294,585 | 383,544 | 42.1% | $431.10万 | 加仓 |
| RYN | RAYONIER INC | $1,457.18万 | 0.00% | 706,682 | -105,262 | -13.0% | -$217.05万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $1,462.48万 | 0.00% | 1,646,936 | 156,137 | 10.5% | $138.65万 | 加仓 |
| BELFB | BEL FUSE INC | $1,465.57万 | 0.00% | 74,026 | -95,326 | -56.3% | -$1,887.26万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,476.80万 | 0.00% | 1,739,462 | -89,939 | -4.9% | -$76.36万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $1,479.28万 | 0.00% | 723,010 | -5,807 | -0.8% | -$11.88万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,480.80万 | 0.00% | 182,724 | 59,764 | 48.6% | $484.33万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1,482.85万 | 0.00% | 246,895 | 127,260 | 106.4% | $764.32万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1,482.96万 | 0.00% | 466,341 | -36,965 | -7.3% | -$117.55万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,483.16万 | 0.00% | 805,626 | 155,931 | 24.0% | $287.07万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,484.40万 | 0.00% | 379,447 | 8,544 | 2.3% | $33.42万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1,485.31万 | 0.00% | 408,613 | -96,965 | -19.2% | -$352.47万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $1,485.93万 | 0.00% | 294,827 | 21,759 | 8.0% | $109.67万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,489.62万 | 0.00% | 583,249 | -122,992 | -17.4% | -$314.12万 | 减仓 |
| — | ENVIRI CORP | $1,491.73万 | 0.00% | 760,309 | 6,358 | 0.8% | $12.47万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $1,495.73万 | 0.00% | 403,596 | 40,962 | 11.3% | $151.81万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,500.33万 | 0.00% | 557,329 | 22,778 | 4.3% | $61.32万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,503.35万 | 0.00% | 3,401,246 | 258,238 | 8.2% | $114.14万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,511.28万 | 0.00% | 987,764 | 73,920 | 8.1% | $113.10万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $1,512.73万 | 0.00% | 290,631 | -16,963 | -5.5% | -$88.29万 | 减仓 |
| HCI | HCI GROUP INC | $1,518.10万 | 0.00% | 98,189 | -46,897 | -32.3% | -$725.07万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,518.84万 | 0.00% | 404,916 | -17,503 | -4.1% | -$65.65万 | 减仓 |
| — | SELECT MED HLDGS CORP | $1,522.16万 | 0.00% | 934,413 | -87,648 | -8.6% | -$142.78万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,523.30万 | 0.00% | 169,576 | 575 | 0.3% | $5.17万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $1,531.43万 | 0.00% | 1,214,458 | -68,021 | -5.3% | -$85.77万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,532.73万 | 0.00% | 826,270 | 448,267 | 118.6% | $831.54万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,536.52万 | 0.00% | 165,075 | -313,822 | -65.5% | -$2,921.06万 | 减仓 |
| RWT | REDWOOD TRUST INC | $1,540.75万 | 0.00% | 2,746,427 | 195,360 | 7.7% | $109.60万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,542.74万 | 0.00% | 414,827 | 196,371 | 89.9% | $730.30万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,548.48万 | 0.00% | 374,210 | 19,375 | 5.5% | $80.17万 | 加仓 |
| BCE | BCE INC | $1,550.33万 | 0.00% | 614,234 | -1,261,480 | -67.3% | -$3,183.98万 | 减仓 |
| DNOW | DNOW INC | $1,554.43万 | 0.00% | 1,305,148 | 93,223 | 7.7% | $111.03万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,555.95万 | 0.00% | 523,711 | 49,636 | 10.5% | $147.47万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,563.90万 | 0.00% | 2,358,827 | 1,388,467 | 143.1% | $920.55万 | 加仓 |
| FULT | FULTON FINL CORP PA | $1,564.74万 | 0.00% | 769,291 | -56,984 | -6.9% | -$115.91万 | 减仓 |
| BOX | BOX INC | $1,570.67万 | 0.00% | 664,410 | 79,838 | 13.7% | $188.74万 | 加仓 |
| IONQ | IONQ INC | $1,573.43万 | 0.00% | 545,763 | -66,132 | -10.8% | -$190.66万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $1,575.76万 | 0.00% | 568,866 | -11,899 | -2.0% | -$32.96万 | 减仓 |
| TRIP | TRIPADVISOR INC | $1,576.14万 | 0.00% | 1,478,560 | 425,800 | 40.4% | $453.90万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,576.84万 | 0.00% | 207,889 | 5,401 | 2.7% | $40.97万 | 加仓 |
| MFA | MFA FINL INC | $1,580.08万 | 0.00% | 1,649,349 | 40,257 | 2.5% | $38.57万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,585.00万 | 0.00% | 2,248,227 | 333,817 | 17.4% | $235.34万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $1,585.23万 | 0.00% | 1,677,489 | 223,208 | 15.3% | $210.93万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1,585.89万 | 0.00% | 557,040 | 38,163 | 7.4% | $108.65万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,590.57万 | 0.00% | 2,399,052 | 313,107 | 15.0% | $207.59万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,598.09万 | 0.00% | 238,486 | 13,602 | 6.0% | $91.15万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,600.11万 | 0.00% | 1,155,313 | -125,041 | -9.8% | -$173.18万 | 减仓 |
| KB | KB FINL GROUP INC | $1,603.57万 | 0.00% | 160,791 | -38,165 | -19.2% | -$380.62万 | 减仓 |