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 |
|---|---|---|---|---|---|---|---|---|
| CGBD | CARLYLE SECURED LENDING INC | $1,247.69万 | 0.00% | 1,184,888 | -125,935 | -9.6% | -$132.61万 | 减仓 |
| BKU | BANKUNITED INC | $1,248.35万 | 0.00% | 257,657 | -978 | -0.4% | -$4.74万 | 减仓 |
| KMPR | KEMPER CORP | $1,248.53万 | 0.00% | 463,106 | 49,866 | 12.1% | $134.44万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,251.89万 | 0.00% | 596,991 | 39,662 | 7.1% | $83.17万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,256.45万 | 0.00% | 154,185 | -7,085 | -4.4% | -$57.74万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,261.33万 | 0.00% | 177,953 | -201,950 | -53.2% | -$1,431.42万 | 减仓 |
| BTBT | BIT DIGITAL INC | $1,263.53万 | 0.00% | 7,019,624 | -2,927,617 | -29.4% | -$526.97万 | 减仓 |
| NET | CLOUDFLARE INC | $1,265.00万 | 0.00% | 10,000,000 | 10,000,000 | — | $1,265.00万 | 新建仓 |
| WDFC | WD 40 CO | $1,268.22万 | 0.00% | 52,053 | -12,747 | -19.7% | -$310.57万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,268.64万 | 0.00% | 74,758 | 20,874 | 38.7% | $354.23万 | 加仓 |
| CDNA | CAREDX INC | $1,274.53万 | 0.00% | 447,205 | -37,733 | -7.8% | -$107.54万 | 减仓 |
| DNOW | DNOW INC | $1,274.99万 | 0.00% | 983,032 | -322,116 | -24.7% | -$417.78万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $1,276.33万 | 0.00% | 733,525 | 13,953 | 1.9% | $24.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,277.44万 | 0.00% | 20,000 | -19,500 | -49.4% | -$1,245.50万 | 减仓 |
| OI | O-I GLASS INC | $1,277.64万 | 0.00% | 1,326,727 | 4,205 | 0.3% | $4.05万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $1,285.64万 | 0.00% | 1,257,966 | 11,440 | 0.9% | $11.69万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,287.18万 | 0.00% | 216,843 | 23,878 | 12.4% | $141.74万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,288.11万 | 0.00% | 253,515 | 17,266 | 7.3% | $87.73万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,290.88万 | 0.00% | 186,167 | 3,784 | 2.1% | $26.24万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,291.63万 | 0.00% | 1,348,258 | -77,055 | -5.4% | -$73.82万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,295.82万 | 0.00% | 692,584 | 22,710 | 3.4% | $42.49万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,297.64万 | 0.00% | 173,019 | -4,154 | -2.3% | -$31.16万 | 减仓 |
| TRMK | TRUSTMARK CORP | $1,298.32万 | 0.00% | 282,183 | -106 | -0.0% | -$4,877 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,302.57万 | 0.00% | 91,905 | -2,283 | -2.4% | -$32.36万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $1,302.79万 | 0.00% | 585,789 | 197,637 | 50.9% | $439.54万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,303.82万 | 0.00% | 872,704 | 2,352 | 0.3% | $3.51万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1,309.65万 | 0.00% | 163,380 | -34,010 | -17.2% | -$272.62万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,311.05万 | 0.00% | 383,124 | -26,728 | -6.5% | -$91.46万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,314.89万 | 0.00% | 1,079,548 | 103,734 | 10.6% | $126.35万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,316.45万 | 0.00% | 471,509 | 25,202 | 5.6% | $70.36万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,319.16万 | 0.00% | 457,091 | -65,104 | -12.5% | -$187.89万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,320.19万 | 0.00% | 1,344,391 | -192,388 | -12.5% | -$188.93万 | 减仓 |
| EWY | ISHARES INC | $1,324.48万 | 0.00% | 65,601 | 2,649 | 4.2% | $53.48万 | 加仓 |
| PSO | PEARSON PLC | $1,325.84万 | 0.00% | 834,389 | -248,965 | -23.0% | -$395.61万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,326.32万 | 0.00% | 160,049 | -1,738 | -1.1% | -$14.40万 | 减仓 |
| SKYW | SKYWEST INC | $1,329.16万 | 0.00% | 133,813 | -119,211 | -47.1% | -$1,184.12万 | 减仓 |
| PI | IMPINJ INC | $1,331.98万 | 0.00% | 92,996 | 10,092 | 12.2% | $144.55万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,333.82万 | 0.00% | 655,117 | 190,785 | 41.1% | $388.44万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,334.26万 | 0.00% | 186,193 | 1,111 | 0.6% | $7.96万 | 加仓 |
| TRIN | TRINITY CAP INC | $1,335.88万 | 0.00% | 746,720 | -204,761 | -21.5% | -$366.32万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,336.12万 | 0.00% | 7,500,000 | -500,000 | -6.2% | -$89.08万 | 减仓 |
| AHRT | AH RLTY TR INC | $1,339.94万 | 0.00% | 1,892,577 | 11,310 | 0.6% | $8.01万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1,340.01万 | 0.00% | 117,731 | -7,692 | -6.1% | -$87.55万 | 减仓 |
| CVI | CVR ENERGY INC | $1,342.82万 | 0.00% | 487,590 | -146,684 | -23.1% | -$403.97万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,343.60万 | 0.00% | 1,796,252 | -10,858 | -0.6% | -$8.12万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,346.36万 | 0.00% | 1,238,605 | -212,052 | -14.6% | -$230.50万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,347.23万 | 0.00% | 472,382 | 150,916 | 46.9% | $430.41万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1,355.20万 | 0.00% | 1,025,116 | 41,747 | 4.2% | $55.19万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $1,359.10万 | 0.00% | 885,405 | -84,138 | -8.7% | -$129.15万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $1,360.87万 | 0.00% | 94,788 | -36,596 | -27.9% | -$525.41万 | 减仓 |
| COMP | COMPASS INC | $1,361.78万 | 0.00% | 1,104,447 | -116,895 | -9.6% | -$144.13万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $1,363.88万 | 0.00% | 202,056 | 80,953 | 66.8% | $546.43万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $1,364.05万 | 0.00% | 130,319 | 6,730 | 5.4% | $70.44万 | 加仓 |
| FRPT | FRESHPET INC | $1,369.31万 | 0.00% | 231,616 | 71,548 | 44.7% | $422.99万 | 加仓 |
| BC | BRUNSWICK CORP | $1,371.18万 | 0.00% | 162,771 | -7,295 | -4.3% | -$61.45万 | 减仓 |
| ATRO | ASTRONICS CORP | $1,373.15万 | 0.00% | 168,982 | -10,045 | -5.6% | -$81.63万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,374.42万 | 0.00% | 171,717 | -166,425 | -49.2% | -$1,332.07万 | 减仓 |
| UNIT | UNITI GROUP LLC | $1,375.11万 | 0.00% | 1,198,876 | 200,806 | 20.1% | $230.32万 | 加仓 |
| VCEL | VERICEL CORP | $1,375.55万 | 0.00% | 309,182 | 14,983 | 5.1% | $66.66万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,381.75万 | 0.00% | 91,543 | 2,125 | 2.4% | $32.07万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,382.51万 | 0.00% | 557,464 | -136,350 | -19.7% | -$338.15万 | 减仓 |
| COTY | COTY INC | $1,383.54万 | 0.00% | 6,405,271 | 2,149,767 | 50.5% | $464.35万 | 加仓 |
| ICUI | ICU MED INC | $1,384.70万 | 0.00% | 94,454 | -5,142 | -5.2% | -$75.38万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1,385.56万 | 0.00% | 319,181 | 27,132 | 9.3% | $117.78万 | 加仓 |
| TALO | TALOS ENERGY INC | $1,388.52万 | 0.00% | 1,075,541 | -82,734 | -7.1% | -$106.81万 | 减仓 |
| EMB | ISHARES TR | $1,388.74万 | 0.00% | 144,000 | -81,000 | -36.0% | -$781.16万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,389.06万 | 0.00% | 377,564 | 252,494 | 201.9% | $928.93万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,390.26万 | 0.00% | 474,490 | 5,168 | 1.1% | $15.14万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,393.94万 | 0.00% | 190,951 | 11,549 | 6.4% | $84.31万 | 加仓 |
| HUBG | HUB GROUP INC | $1,394.98万 | 0.00% | 318,561 | 36,927 | 13.1% | $161.70万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,400.58万 | 0.00% | 521,438 | -45,347 | -8.0% | -$121.80万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,401.46万 | 0.00% | 189,463 | 48,838 | 34.7% | $361.25万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,401.75万 | 0.00% | 445,990 | -306,849 | -40.8% | -$964.43万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,408.05万 | 0.00% | 294,941 | -42,185 | -12.5% | -$201.39万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,408.98万 | 0.00% | 1,411,801 | -836,426 | -37.2% | -$834.75万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,409.16万 | 0.00% | 206,895 | -100,522 | -32.7% | -$684.66万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,409.92万 | 0.00% | 542,487 | 12,278 | 2.3% | $31.91万 | 加仓 |
| WEN | WENDYS CO | $1,411.56万 | 0.00% | 1,702,730 | 77,188 | 4.7% | $63.99万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1,411.58万 | 0.00% | 375,021 | 27,446 | 7.9% | $103.31万 | 加仓 |
| TTAM | TITAN AMER SA | $1,411.78万 | 0.00% | 756,580 | 93,372 | 14.1% | $174.23万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,411.99万 | 0.00% | 1,335,843 | 77,260 | 6.1% | $81.66万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1,416.56万 | 0.00% | 342,827 | -39,240 | -10.3% | -$162.14万 | 减仓 |
| AAON | AAON INC | $1,423.15万 | 0.00% | 112,183 | -6,210 | -5.2% | -$78.78万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,424.73万 | 0.00% | 428,491 | 53,371 | 14.2% | $177.46万 | 加仓 |
| AGL | AGILON HEALTH INC | $1,427.04万 | 0.00% | 133,144 | 92,608 | 228.5% | $992.57万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,429.08万 | 0.00% | 297,105 | 76,932 | 34.9% | $370.04万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,431.82万 | 0.00% | 135,538 | 26,126 | 23.9% | $276.00万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,434.36万 | 0.00% | 179,250 | -14,019 | -7.3% | -$112.18万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,435.08万 | 0.00% | 443,337 | 77,729 | 21.3% | $251.61万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $1,438.85万 | 0.00% | 965,022 | -2,942 | -0.3% | -$4.39万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,440.02万 | 0.00% | 446,519 | 27,070 | 6.5% | $87.30万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,446.47万 | 0.00% | 462,721 | -117,732 | -20.3% | -$368.03万 | 减仓 |
| HNI | HNI CORP | $1,450.39万 | 0.00% | 358,918 | -4,682 | -1.3% | -$18.92万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,450.73万 | 0.00% | 159,878 | 6,276 | 4.1% | $56.95万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,450.94万 | 0.00% | 1,179,627 | 168,783 | 16.7% | $207.60万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,453.50万 | 0.00% | 608,670 | 15,082 | 2.5% | $36.02万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $1,454.10万 | 0.00% | 220,252 | 39,117 | 21.6% | $258.25万 | 加仓 |
| BRKR | BRUKER CORP | $1,454.92万 | 0.00% | 241,762 | -53,851 | -18.2% | -$324.08万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $1,457.61万 | 0.00% | 720,876 | 720,876 | — | $1,457.61万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $1,466.10万 | 0.00% | 927,327 | 378,220 | 68.9% | $597.97万 | 加仓 |