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 |
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | $1,901.17万 | 0.00% | 860,260 | -37,509 | -4.2% | -$82.89万 | 减仓 |
| MCHI | ISHARES TR | $1,907.72万 | 0.00% | 339,573 | 299,388 | 745.0% | $1,681.96万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,915.92万 | 0.00% | 507,662 | -324,068 | -39.0% | -$1,223.03万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,918.49万 | 0.00% | 586,157 | -19,233 | -3.2% | -$62.95万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1,941.29万 | 0.00% | 2,574,651 | -576,795 | -18.3% | -$434.90万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $1,951.46万 | 0.00% | 1,639,882 | -37,378 | -2.2% | -$44.48万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,952.24万 | 0.00% | 118,332 | 3,713 | 3.2% | $61.26万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,953.34万 | 0.00% | 152,760 | -288,089 | -65.3% | -$3,683.79万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,953.78万 | 0.00% | 113,552 | -147,708 | -56.5% | -$2,541.46万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,972.24万 | 0.00% | 536,225 | -437,411 | -44.9% | -$1,608.80万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,972.54万 | 0.00% | 922,177 | -168,478 | -15.4% | -$360.37万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1,973.53万 | 0.00% | 732,837 | 274,080 | 59.7% | $738.10万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,974.43万 | 0.00% | 93,535 | -7,670 | -7.6% | -$161.91万 | 减仓 |
| OTTR | OTTER TAIL CORP | $1,976.34万 | 0.00% | 225,173 | -6,005 | -2.6% | -$52.71万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,978.15万 | 0.00% | 61,397 | -15,691 | -20.4% | -$505.55万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,982.17万 | 0.00% | 599,204 | -14,018 | -2.3% | -$46.37万 | 减仓 |
| DAVE | DAVE INC | $1,982.45万 | 0.00% | 113,875 | -916 | -0.8% | -$15.95万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,989.43万 | 0.00% | 300,928 | 6,218 | 2.1% | $41.11万 | 加仓 |
| VVX | V2X INC | $1,989.51万 | 0.00% | 290,439 | 40,653 | 16.3% | $278.47万 | 加仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $1,990.72万 | 0.00% | 7,212,745 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $1,990.75万 | 0.00% | 3,580,482 | 8,149 | 0.2% | $4.53万 | 加仓 |
| RXO | RXO INC | $1,991.82万 | 0.00% | 1,362,394 | 189,646 | 16.2% | $277.26万 | 加仓 |
| FBNC | FIRST BANCORP N C | $2,006.16万 | 0.00% | 356,017 | 67,005 | 23.2% | $377.57万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $2,022.66万 | 0.00% | 1,479,632 | -34,278 | -2.3% | -$46.86万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,024.11万 | 0.00% | 193,269 | 21,177 | 12.3% | $221.79万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,024.71万 | 0.00% | 474,392 | -48,160 | -9.2% | -$205.55万 | 减仓 |
| CNO | CNO FINL GROUP INC | $2,025.57万 | 0.00% | 493,319 | -1,422 | -0.3% | -$5.84万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2,025.86万 | 0.00% | 1,760,088 | 62,126 | 3.7% | $71.51万 | 加仓 |
| TPC | TUTOR PERINI CORP | $2,027.24万 | 0.00% | 262,630 | -254,285 | -49.2% | -$1,962.83万 | 减仓 |
| VICR | VICOR CORP | $2,036.10万 | 0.00% | 126,466 | -22,193 | -14.9% | -$357.31万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $2,037.22万 | 0.00% | 208,839 | -103,140 | -33.1% | -$1,006.13万 | 减仓 |
| ORC | ORCHID IS CAP INC | $2,041.51万 | 0.00% | 2,904,000 | -4,686 | -0.2% | -$3.29万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $2,044.64万 | 0.00% | 257,934 | 146,476 | 131.4% | $1,161.12万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,046.27万 | 0.00% | 174,299 | -17,195 | -9.0% | -$201.87万 | 减仓 |
| JOYY | JOYY INC | $2,046.97万 | 0.00% | 350,569 | -105,385 | -23.1% | -$615.34万 | 减仓 |
| CNS | COHEN & STEERS INC | $2,052.42万 | 0.00% | 328,124 | 202,385 | 161.0% | $1,265.92万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,057.27万 | 0.00% | 274,705 | -7,093 | -2.5% | -$53.12万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,064.99万 | 0.00% | 1,386,831 | 13,225 | 1.0% | $19.69万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $2,070.54万 | 0.00% | 967,090 | 301,592 | 45.3% | $645.71万 | 加仓 |
| NGVT | INGEVITY CORP | $2,070.60万 | 0.00% | 290,692 | 174,173 | 149.5% | $1,240.63万 | 加仓 |
| OC | OWENS CORNING NEW | $2,070.75万 | 0.00% | 191,346 | -17,127 | -8.2% | -$185.35万 | 减仓 |
| THO | THOR INDS INC | $2,072.60万 | 0.00% | 259,432 | 13,170 | 5.3% | $105.22万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,073.71万 | 0.00% | 399,944 | -20,194 | -4.8% | -$104.71万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,073.79万 | 0.00% | 936,250 | 16,850 | 1.8% | $37.32万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2,078.77万 | 0.00% | 779,442 | -33,555 | -4.1% | -$89.49万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2,080.70万 | 0.00% | 492,356 | -2,738,394 | -84.8% | -$1.16亿 | 减仓 |
| NTNX | NUTANIX INC | $2,086.84万 | 0.00% | 549,023 | -137,628 | -20.0% | -$523.12万 | 减仓 |
| SBET | SHARPLINK INC | $2,093.00万 | 0.00% | 3,244,966 | 510,914 | 18.7% | $329.54万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $2,095.77万 | 0.00% | 179,402 | -33,755 | -15.8% | -$394.33万 | 减仓 |
| EMLC | VANECK ETF TRUST | $2,100.12万 | 0.00% | 836,368 | 826,067 | 8,019.3% | $2,074.25万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $2,101.43万 | 0.00% | 312,806 | -20,660 | -6.2% | -$138.79万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2,103.62万 | 0.00% | 203,248 | -39,737 | -16.4% | -$411.28万 | 减仓 |
| INVA | INNOVIVA INC | $2,106.98万 | 0.00% | 904,282 | 71,647 | 8.6% | $166.94万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,112.54万 | 0.00% | 580,528 | 111,728 | 23.8% | $406.58万 | 加仓 |
| EMB | ISHARES TR | $2,113.43万 | 0.00% | 225,000 | -12,000 | -5.1% | -$112.72万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2,118.46万 | 0.00% | 516,572 | 30,334 | 6.2% | $124.40万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,124.60万 | 0.00% | 2,493,657 | 860,691 | 52.7% | $733.31万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,133.16万 | 0.00% | 412,683 | 16,922 | 4.3% | $87.47万 | 加仓 |
| CVI | CVR ENERGY INC | $2,134.33万 | 0.00% | 634,274 | -80,154 | -11.2% | -$269.72万 | 减仓 |
| ONDS | ONDAS INC | $2,139.89万 | 0.00% | 2,367,137 | 493,652 | 26.3% | $446.26万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $2,140.20万 | 0.00% | 506,677 | 491,279 | 3,190.5% | $2,075.16万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2,141.90万 | 0.00% | 2,345,999 | 631,559 | 36.8% | $576.61万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $2,144.77万 | 0.00% | 368,264 | 12,780 | 3.6% | $74.43万 | 加仓 |
| LNN | LINDSAY CORP | $2,145.92万 | 0.00% | 180,223 | -46,573 | -20.5% | -$554.54万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,177.14万 | 0.00% | 145,570 | -874,132 | -85.7% | -$1.31亿 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2,179.33万 | 0.00% | 338,142 | 37,156 | 12.3% | $239.47万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $2,180.98万 | 0.00% | 888,382 | -44,715 | -4.8% | -$109.78万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $2,183.16万 | 0.00% | 2,831,594 | 691,634 | 32.3% | $533.25万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,185.43万 | 0.00% | 1,222,278 | 189,163 | 18.3% | $338.22万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,187.84万 | 0.00% | 714,979 | -53,263 | -6.9% | -$162.98万 | 减仓 |
| GEF | GREIF INC | $2,189.18万 | 0.00% | 326,403 | 452 | 0.1% | $3.03万 | 加仓 |
| — | BANK AMERICA CORP | $2,194.26万 | 0.00% | 18,415 | -1,844 | -9.1% | -$219.72万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $2,195.85万 | 0.00% | 1,592,347 | 173,016 | 12.2% | $238.59万 | 加仓 |
| JOE | ST JOE CO | $2,200.84万 | 0.00% | 350,452 | 181,261 | 107.1% | $1,138.32万 | 加仓 |
| TILE | INTERFACE INC | $2,205.86万 | 0.00% | 885,178 | 15,032 | 1.7% | $37.46万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $2,211.89万 | 0.00% | 617,500 | 246,802 | 66.6% | $884.04万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $2,214.33万 | 0.00% | 2,944,594 | 19,925 | 0.7% | $14.98万 | 加仓 |
| ROKU | ROKU INC | $2,218.43万 | 0.00% | 234,457 | 29,342 | 14.3% | $277.63万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,224.81万 | 0.00% | 704,724 | -10,773 | -1.5% | -$34.01万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $2,226.40万 | 0.00% | 2,114,341 | -146,107 | -6.5% | -$153.85万 | 减仓 |
| ATR | APTARGROUP INC | $2,232.94万 | 0.00% | 177,189 | -25,152 | -12.4% | -$316.97万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,233.55万 | 0.00% | 1,955,820 | -567,342 | -22.5% | -$647.90万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,234.80万 | 0.00% | 183,874 | -1,375,808 | -88.2% | -$1.67亿 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2,245.92万 | 0.00% | 412,702 | -7,904 | -1.9% | -$43.01万 | 减仓 |
| CAVA | CAVA GROUP INC | $2,262.48万 | 0.00% | 279,664 | 134,099 | 92.1% | $1,084.86万 | 加仓 |
| AGNC | AGNC INVT CORP | $2,262.77万 | 0.00% | 2,256,002 | -325,356 | -12.6% | -$326.33万 | 减仓 |
| — | CHART INDS INC | $2,266.99万 | 0.00% | 109,649 | -550 | -0.5% | -$11.37万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $2,268.07万 | 0.00% | 580,663 | 155,690 | 36.6% | $608.13万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,277.14万 | 0.00% | 1,523,168 | -1,510,626 | -49.8% | -$2,258.39万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,278.84万 | 0.00% | 497,346 | -3,574,225 | -87.8% | -$1.64亿 | 减仓 |
| WSBC | WESBANCO INC | $2,282.40万 | 0.00% | 661,758 | -115,739 | -14.9% | -$399.18万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,282.49万 | 0.00% | 863,597 | -131,611 | -13.2% | -$347.85万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $2,290.39万 | 0.00% | 432,475 | 12,720 | 3.0% | $67.37万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $2,292.22万 | 0.00% | 2,170,664 | 926,187 | 74.4% | $978.05万 | 加仓 |
| CABO | CABLE ONE INC | $2,307.59万 | 0.00% | 30,686,000 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $2,313.01万 | 0.00% | 962,552 | 417,677 | 76.7% | $1,003.68万 | 加仓 |
| SKYW | SKYWEST INC | $2,323.52万 | 0.00% | 253,024 | -245,566 | -49.3% | -$2,255.03万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,325.78万 | 0.00% | 335,271 | 31,736 | 10.5% | $220.15万 | 加仓 |
| MHK | MOHAWK INDS INC | $2,325.81万 | 0.00% | 236,219 | -5,246 | -2.2% | -$51.65万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,327.95万 | 0.00% | 245,357 | -6,170 | -2.5% | -$58.54万 | 减仓 |