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
WMT 加仓+$150.48亿
AZN 新建仓+$19.93亿
BDX 加仓+$10.04亿
AMCR 新建仓+$9.05亿
MDLN 加仓+$8.20亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$25.80亿
NVDA 减仓-$23.53亿
AAPL 减仓-$23.39亿
META 减仓-$23.31亿
AMZN 减仓-$16.34亿
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 |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,604.43万 | 0.00% | 1,450,657 | 396,627 | 37.6% | $438.67万 | 加仓 |
| SCSC | SCANSOURCE INC | $1,604.63万 | 0.00% | 442,048 | 2,606 | 0.6% | $9.46万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1,605.26万 | 0.00% | 304,487 | -301,760 | -49.8% | -$1,590.88万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1,606.49万 | 0.00% | 1,457,791 | 134,810 | 10.2% | $148.56万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1,608.33万 | 0.00% | 197,390 | 3,262 | 1.7% | $26.58万 | 加仓 |
| XP | XP INC | $1,609.11万 | 0.00% | 845,120 | 250,375 | 42.1% | $476.71万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $1,610.13万 | 0.00% | 1,867,900 | -328,826 | -15.0% | -$283.45万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $1,614.20万 | 0.00% | 123,589 | 6,827 | 5.8% | $89.17万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,615.29万 | 0.00% | 135,046 | -27,836 | -17.1% | -$332.95万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,619.02万 | 0.00% | 1,707,829 | 921,181 | 117.1% | $873.28万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,620.13万 | 0.00% | 261,987 | -2,938 | -1.1% | -$18.17万 | 减仓 |
| BIDU | BAIDU INC | $1,623.22万 | 0.00% | 145,685 | -19,118 | -11.6% | -$213.01万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $1,632.23万 | 0.00% | 3,563,819 | 1,062,318 | 42.5% | $486.54万 | 加仓 |
| RKT | ROCKET COS INC | $1,634.44万 | 0.00% | 1,146,976 | -37,096 | -3.1% | -$52.86万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,634.74万 | 0.00% | 593,588 | -87,593 | -12.9% | -$241.23万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1,638.19万 | 0.00% | 443,474 | 132,492 | 42.6% | $489.43万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,641.04万 | 0.00% | 247,256 | -5,414 | -2.1% | -$35.93万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,645.82万 | 0.00% | 374,219 | -1,928,106 | -83.7% | -$8,479.81万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,647.75万 | 0.00% | 399,260 | 49,302 | 14.1% | $203.47万 | 加仓 |
| DX | DYNEX CAP INC | $1,648.52万 | 0.00% | 1,291,943 | -21,503 | -1.6% | -$27.44万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,648.70万 | 0.00% | 359,428 | -113,614 | -24.0% | -$521.15万 | 减仓 |
| ETSY | ETSY INC | $1,652.65万 | 0.00% | 330,663 | -30,530 | -8.5% | -$152.59万 | 减仓 |
| GIB | CGI INC | $1,653.34万 | 0.00% | 226,175 | -62,349 | -21.6% | -$455.77万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,653.62万 | 0.00% | 115,759 | -1,850 | -1.6% | -$26.43万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $1,657.80万 | 0.00% | 910,880 | -183,300 | -16.8% | -$333.61万 | 减仓 |
| FMC | FMC CORP | $1,658.45万 | 0.00% | 963,098 | 82,886 | 9.4% | $142.73万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $1,660.39万 | 0.00% | 2,139,677 | 949,320 | 79.8% | $736.67万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,660.58万 | 0.00% | 1,376,934 | 52,237 | 3.9% | $63.00万 | 加仓 |
| WHD | CACTUS INC | $1,666.18万 | 0.00% | 351,737 | 60,253 | 20.7% | $285.42万 | 加仓 |
| APPF | APPFOLIO INC | $1,668.49万 | 0.00% | 105,721 | -310,539 | -74.6% | -$4,900.93万 | 减仓 |
| HZO | MARINEMAX INC | $1,673.21万 | 0.00% | 618,334 | -17,039 | -2.7% | -$46.11万 | 减仓 |
| ADT | ADT INC DEL | $1,673.95万 | 0.00% | 2,547,868 | 1,103,593 | 76.4% | $725.06万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,676.84万 | 0.00% | 782,474 | -16,217 | -2.0% | -$34.75万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,686.34万 | 0.00% | 713,041 | 32,857 | 4.8% | $77.71万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,688.45万 | 0.00% | 402,394 | 177,037 | 78.6% | $742.85万 | 加仓 |
| SONY | SONY GROUP CORP | $1,689.22万 | 0.00% | 816,049 | 29,580 | 3.8% | $61.23万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,692.21万 | 0.00% | 693,814 | 319,181 | 85.2% | $778.48万 | 加仓 |
| BCS | BARCLAYS PLC | $1,695.13万 | 0.00% | 801,104 | -52,509 | -6.2% | -$111.11万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1,695.69万 | 0.00% | 2,055,378 | 1,073,352 | 109.3% | $885.52万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,704.41万 | 0.00% | 226,079 | 3,869 | 1.7% | $29.17万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,707.22万 | 0.00% | 1,946,656 | -2,790,968 | -58.9% | -$2,447.68万 | 减仓 |
| VFC | V F CORP | $1,721.75万 | 0.00% | 1,013,393 | -75,721 | -7.0% | -$128.65万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,723.82万 | 0.00% | 123,368 | -69,173 | -35.9% | -$966.55万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,727.36万 | 0.00% | 116,438 | 101,087 | 658.5% | $1,499.63万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,729.93万 | 0.00% | 230,842 | 49,724 | 27.5% | $372.63万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,730.73万 | 0.00% | 462,515 | 6,717 | 1.5% | $25.14万 | 加仓 |
| GEO | GEO GROUP INC | $1,730.86万 | 0.00% | 1,029,661 | -842,523 | -45.0% | -$1,416.28万 | 减仓 |
| NVS | NOVARTIS AG | $1,731.33万 | 0.00% | 113,344 | -62,333 | -35.5% | -$952.14万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,731.38万 | 0.00% | 272,273 | 28,945 | 11.9% | $184.06万 | 加仓 |
| TPG | TPG INC | $1,736.50万 | 0.00% | 428,659 | 16,876 | 4.1% | $68.36万 | 加仓 |
| TOST | TOAST INC | $1,740.03万 | 0.00% | 656,368 | 8,860 | 1.4% | $23.49万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,743.77万 | 0.00% | 2,158,130 | -397,760 | -15.6% | -$321.39万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,746.20万 | 0.00% | 1,376,048 | 30,736 | 2.3% | $39.00万 | 加仓 |
| LPG | DORIAN LPG LTD | $1,746.33万 | 0.00% | 510,622 | 44,111 | 9.5% | $150.86万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,746.46万 | 0.00% | 161,649 | -6,908 | -4.1% | -$74.63万 | 减仓 |
| GATX | GATX CORP | $1,747.03万 | 0.00% | 102,321 | -9,030 | -8.1% | -$154.18万 | 减仓 |
| FSK | FS KKR CAP CORP | $1,750.49万 | 0.00% | 1,719,535 | 791,204 | 85.2% | $805.45万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1,757.09万 | 0.00% | 616,092 | -451,829 | -42.3% | -$1,288.62万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,759.72万 | 0.00% | 628,247 | 177,442 | 39.4% | $497.02万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,761.54万 | 0.00% | 437,868 | 211,892 | 93.8% | $852.44万 | 加仓 |
| TEM | TEMPUS AI INC | $1,762.10万 | 0.00% | 389,673 | 17,999 | 4.8% | $81.39万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $1,765.53万 | 0.00% | 270,413 | 161,228 | 147.7% | $1,052.66万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1,768.93万 | 0.00% | 1,348,271 | -865,715 | -39.1% | -$1,135.82万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,772.97万 | 0.00% | 820,820 | 406,455 | 98.1% | $877.94万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,775.67万 | 0.00% | 323,969 | 4,970 | 1.6% | $27.24万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1,785.68万 | 0.00% | 331,172 | 29,991 | 10.0% | $161.71万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,785.81万 | 0.00% | 194,830 | -24,229 | -11.1% | -$222.08万 | 减仓 |
| APC | ARKO PETE CORP | $1,789.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $1,789.00万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $1,790.31万 | 0.00% | 122,750 | -64,692 | -34.5% | -$943.53万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,790.76万 | 0.00% | 348,600 | -508,880 | -59.3% | -$2,614.12万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $1,791.02万 | 0.00% | 1,776,804 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $1,791.51万 | 0.00% | 382,067 | 43,030 | 12.7% | $201.77万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $1,797.51万 | 0.00% | 967,964 | -56,079 | -5.5% | -$104.14万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,801.12万 | 0.00% | 131,392 | -7,979 | -5.7% | -$109.38万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $1,813.98万 | 0.00% | 876,398 | 44,898 | 5.4% | $92.93万 | 加仓 |
| CVSA | COVISTA INC | $1,814.90万 | 0.00% | 157,475 | -232,297 | -59.6% | -$2,677.22万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $1,816.98万 | 0.00% | 481,446 | 60,825 | 14.5% | $229.55万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1,818.18万 | 0.00% | 324,328 | -595,850 | -64.8% | -$3,340.33万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $1,822.22万 | 0.00% | 861,568 | 45,405 | 5.6% | $96.03万 | 加仓 |
| TALO | TALOS ENERGY INC | $1,825.44万 | 0.00% | 1,158,275 | 117,223 | 11.3% | $184.74万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $1,828.78万 | 0.00% | 891,218 | 62,247 | 7.5% | $127.73万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,828.99万 | 0.00% | 371,746 | -32,486 | -8.0% | -$159.83万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $1,829.62万 | 0.00% | 149,969 | 16,594 | 12.4% | $202.45万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,830.63万 | 0.00% | 330,977 | 72,720 | 28.2% | $402.21万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,832.20万 | 0.00% | 1,017,890 | -1,774 | -0.2% | -$3.19万 | 减仓 |
| PVH | PVH CORPORATION | $1,834.14万 | 0.00% | 262,921 | -35,948 | -12.0% | -$250.77万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,834.94万 | 0.00% | 347,856 | -26,028 | -7.0% | -$137.30万 | 减仓 |
| CC | CHEMOURS CO | $1,848.92万 | 0.00% | 839,276 | -108,849 | -11.5% | -$239.79万 | 减仓 |
| ALKS | ALKERMES PLC | $1,853.84万 | 0.00% | 524,275 | -14,441 | -2.7% | -$51.06万 | 减仓 |
| PLUG | PLUG PWR INC | $1,854.97万 | 0.00% | 8,207,823 | -2,083,605 | -20.2% | -$470.89万 | 减仓 |
| BCPC | BALCHEM CORP | $1,860.62万 | 0.00% | 109,784 | 964 | 0.9% | $16.34万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,862.07万 | 0.00% | 836,510 | -11,451 | -1.4% | -$25.49万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,864.03万 | 0.00% | 752,839 | -540,639 | -41.8% | -$1,338.62万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,869.40万 | 0.00% | 307,417 | 53,330 | 21.0% | $324.30万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,875.16万 | 0.00% | 1,582,411 | 96,196 | 6.5% | $113.99万 | 加仓 |
| XPEV | XPENG INC | $1,876.70万 | 0.00% | 1,096,843 | -181,830 | -14.2% | -$311.11万 | 减仓 |
| NIO | NIO INC | $1,881.56万 | 0.00% | 3,120,338 | -877,437 | -21.9% | -$529.09万 | 减仓 |
| — | TRI POINTE HOMES INC | $1,892.24万 | 0.00% | 404,930 | 12,402 | 3.2% | $57.95万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,893.58万 | 0.00% | 621,865 | -722,700 | -53.7% | -$2,200.62万 | 减仓 |
| ACT | ENACT HLDGS INC | $1,900.46万 | 0.00% | 465,684 | 156,309 | 50.5% | $637.90万 | 加仓 |