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 |
|---|---|---|---|---|---|---|---|---|
| NFJ | VIRTUS DIVIDEND INTEREST & P | $1,741.84万 | 0.00% | 1,146,704 | -67,754 | -5.6% | -$102.92万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,750.89万 | 0.00% | 709,148 | -96,478 | -12.0% | -$238.20万 | 减仓 |
| BOX | BOX INC | $1,752.96万 | 0.00% | 660,496 | -3,914 | -0.6% | -$10.39万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $1,755.16万 | 0.00% | 2,062,466 | 76,377 | 3.8% | $65.00万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,758.36万 | 0.00% | 218,267 | -108,447 | -33.2% | -$873.65万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,760.46万 | 0.00% | 330,292 | -50,336 | -13.2% | -$268.29万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,763.24万 | 0.00% | 762,317 | 34,829 | 4.8% | $80.56万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,765.99万 | 0.00% | 1,271,410 | -334,284 | -20.8% | -$464.32万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1,770.90万 | 0.00% | 342,071 | -101,403 | -22.9% | -$524.96万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $1,772.07万 | 0.00% | 381,830 | 30,718 | 8.7% | $142.56万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $1,773.25万 | 0.00% | 1,776,804 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1,785.49万 | 0.00% | 706,567 | 267,370 | 60.9% | $675.64万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,786.90万 | 0.00% | 1,485,366 | 108,432 | 7.9% | $130.44万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,789.19万 | 0.00% | 198,095 | -254,648 | -56.2% | -$2,299.98万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,789.71万 | 0.00% | 979,051 | 145,310 | 17.4% | $265.63万 | 加仓 |
| CNXC | CONCENTRIX CORP | $1,790.00万 | 0.00% | 798,930 | 290,934 | 57.3% | $651.84万 | 加仓 |
| TPG | TPG INC | $1,794.09万 | 0.00% | 442,439 | 13,780 | 3.2% | $55.88万 | 加仓 |
| OTTR | OTTER TAIL CORP | $1,796.76万 | 0.00% | 199,684 | -25,489 | -11.3% | -$229.35万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,800.53万 | 0.00% | 146,325 | 755 | 0.5% | $9.29万 | 加仓 |
| BCPC | BALCHEM CORP | $1,811.13万 | 0.00% | 107,199 | -2,585 | -2.4% | -$43.67万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $1,816.27万 | 0.00% | 538,794 | -30,072 | -5.3% | -$101.37万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,816.58万 | 0.00% | 1,155,584 | -95,070 | -7.6% | -$149.45万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $1,822.76万 | 0.00% | 195,386 | 85,236 | 77.4% | $795.17万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,824.73万 | 0.00% | 138,837 | 23,078 | 19.9% | $303.31万 | 加仓 |
| RKT | ROCKET COS INC | $1,827.97万 | 0.00% | 1,160,618 | 13,642 | 1.2% | $21.49万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,828.11万 | 0.00% | 365,769 | -33,491 | -8.4% | -$167.39万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $1,829.30万 | 0.00% | 576,520 | -39,572 | -6.4% | -$125.56万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,831.41万 | 0.00% | 474,951 | 145,146 | 44.0% | $559.68万 | 加仓 |
| CVSA | COVISTA INC | $1,836.18万 | 0.00% | 147,295 | -10,180 | -6.5% | -$126.90万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,837.61万 | 0.00% | 395,101 | -17,582 | -4.3% | -$81.77万 | 减仓 |
| ADT | ADT INC DEL | $1,838.14万 | 0.00% | 2,827,903 | 280,035 | 11.0% | $182.02万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,848.35万 | 0.00% | 613,256 | -166,186 | -21.3% | -$500.88万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,849.20万 | 0.00% | 252,658 | 5,402 | 2.2% | $39.54万 | 加仓 |
| BP | BP PLC | $1,852.93万 | 0.00% | 501,469 | -37,079 | -6.9% | -$137.01万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,855.70万 | 0.00% | 451,619 | 46,703 | 11.5% | $191.90万 | 加仓 |
| STLA | STELLANTIS N.V | $1,863.81万 | 0.00% | 3,247,058 | -4,327,569 | -57.1% | -$2,484.02万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,866.13万 | 0.00% | 395,954 | -380,147 | -49.0% | -$1,791.63万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,867.82万 | 0.00% | 249,976 | -22,297 | -8.2% | -$166.60万 | 减仓 |
| — | ARCOSA INC | $1,870.33万 | 0.00% | 128,731 | 9,718 | 8.2% | $141.19万 | 加仓 |
| GEO | GEO GROUP INC | $1,870.76万 | 0.00% | 633,083 | -396,578 | -38.5% | -$1,171.89万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,876.59万 | 0.00% | 1,512,163 | -443,657 | -22.7% | -$550.58万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1,882.55万 | 0.00% | 2,852,348 | 453,296 | 18.9% | $299.18万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,887.73万 | 0.00% | 544,484 | 115,017 | 26.8% | $398.76万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,889.82万 | 0.00% | 615,377 | -231,001 | -27.3% | -$709.40万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,890.11万 | 0.00% | 1,098,902 | 386,451 | 54.2% | $664.70万 | 加仓 |
| PVH | PVH CORPORATION | $1,894.46万 | 0.00% | 255,112 | -7,809 | -3.0% | -$57.99万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,895.74万 | 0.00% | 1,340,691 | 185,378 | 16.0% | $262.12万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,897.29万 | 0.00% | 29,797 | 5,718 | 23.7% | $364.09万 | 加仓 |
| APC | ARKO PETE CORP | $1,897.64万 | 0.00% | 1,006,708 | 6,708 | 0.7% | $12.64万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,897.76万 | 0.00% | 1,251,818 | -124,230 | -9.0% | -$188.33万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,898.77万 | 0.00% | 456,216 | -6,299 | -1.4% | -$26.22万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,899.62万 | 0.00% | 742,620 | 37,896 | 5.4% | $96.94万 | 加仓 |
| KN | KNOWLES CORP | $1,904.67万 | 0.00% | 459,179 | 22,638 | 5.2% | $93.90万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,908.80万 | 0.00% | 128,099 | -198,326 | -60.8% | -$2,955.26万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,915.17万 | 0.00% | 2,424,263 | 266,133 | 12.3% | $210.25万 | 加仓 |
| PLUS | EPLUS INC | $1,916.54万 | 0.00% | 230,270 | 66,851 | 40.9% | $556.40万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $1,918.41万 | 0.00% | 911,142 | 49,574 | 5.8% | $104.38万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $1,919.79万 | 0.00% | 929,003 | 52,605 | 6.0% | $108.71万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,920.24万 | 0.00% | 782,177 | 69,136 | 9.7% | $169.73万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,920.35万 | 0.00% | 349,791 | -8,309 | -2.3% | -$45.62万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,920.82万 | 0.00% | 989,601 | 228,492 | 30.0% | $443.50万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,920.91万 | 0.00% | 406,370 | -189,628 | -31.8% | -$896.37万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,924.34万 | 0.00% | 528,520 | -99,727 | -15.9% | -$363.11万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $1,927.13万 | 0.00% | 941,439 | 50,221 | 5.6% | $102.80万 | 加仓 |
| DUOL | DUOLINGO INC | $1,935.78万 | 0.00% | 168,299 | -189,880 | -53.0% | -$2,184.00万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,938.81万 | 0.00% | 435,981 | -71,681 | -14.1% | -$318.77万 | 减仓 |
| SEZL | SEZZLE INC | $1,942.01万 | 0.00% | 113,151 | -10,768 | -8.7% | -$184.81万 | 减仓 |
| TDW | TIDEWATER INC NEW | $1,947.43万 | 0.00% | 292,275 | -35,401 | -10.8% | -$235.88万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,953.06万 | 0.00% | 191,158 | -188,756 | -49.7% | -$1,928.52万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $1,959.37万 | 0.00% | 4,778,963 | -754,241 | -13.6% | -$309.24万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,961.96万 | 0.00% | 226,581 | 31,751 | 16.3% | $274.93万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1,967.03万 | 0.00% | 133,060 | 10,310 | 8.4% | $152.41万 | 加仓 |
| HCI | HCI GROUP INC | $1,967.11万 | 0.00% | 112,246 | 14,057 | 14.3% | $246.35万 | 加仓 |
| ZS | ZSCALER INC | $1,967.86万 | 0.00% | 139,416 | -4,167,156 | -96.8% | -$5.88亿 | 减仓 |
| DX | DYNEX CAP INC | $1,968.67万 | 0.00% | 1,501,658 | 209,715 | 16.2% | $274.94万 | 加仓 |
| JOYY | JOYY INC | $1,973.02万 | 0.00% | 298,988 | -51,581 | -14.7% | -$340.38万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,980.53万 | 0.00% | 3,426,520 | -670,925 | -16.4% | -$387.79万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $2,005.13万 | 0.00% | 100,624 | -15,814 | -13.6% | -$315.13万 | 减仓 |
| TRIP | TRIPADVISOR INC | $2,011.55万 | 0.00% | 1,467,216 | -11,344 | -0.8% | -$15.55万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,012.07万 | 0.00% | 2,142,780 | 434,951 | 25.5% | $408.42万 | 加仓 |
| VIRT | VIRTU FINL INC | $2,013.19万 | 0.00% | 337,953 | -36,266 | -9.7% | -$216.04万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,025.19万 | 0.00% | 193,742 | 32,093 | 19.9% | $335.47万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2,029.27万 | 0.00% | 838,886 | 69,595 | 9.0% | $168.35万 | 加仓 |
| ORC | ORCHID IS CAP INC | $2,032.40万 | 0.00% | 2,915,932 | 11,932 | 0.4% | $8.32万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $2,033.58万 | 0.00% | 470,953 | -21,403 | -4.3% | -$92.42万 | 减仓 |
| MZTI | MARZETTI COMPANY | $2,034.80万 | 0.00% | 178,241 | 652 | 0.4% | $7.44万 | 加仓 |
| ONDS | ONDAS INC | $2,038.05万 | 0.00% | 2,473,365 | 106,228 | 4.5% | $87.53万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,043.53万 | 0.00% | 591,812 | 11,284 | 1.9% | $38.96万 | 加仓 |
| TDC | TERADATA CORP DEL | $2,047.83万 | 0.00% | 591,003 | 45,503 | 8.3% | $157.67万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,050.47万 | 0.00% | 810,462 | -26,048 | -3.1% | -$65.90万 | 减仓 |
| KRC | KILROY REALTY CORP | $2,053.47万 | 0.00% | 548,030 | 51,051 | 10.3% | $191.29万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,057.40万 | 0.00% | 3,590,575 | 189,329 | 5.6% | $108.49万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $2,061.09万 | 0.00% | 3,297,748 | -266,071 | -7.5% | -$166.29万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $2,063.09万 | 0.00% | 246,045 | -15,942 | -6.1% | -$133.67万 | 减仓 |
| ATEX | ANTERIX INC | $2,068.84万 | 0.00% | 200,975 | 200,975 | — | $2,068.84万 | 新建仓 |
| VFC | V F CORP | $2,069.16万 | 0.00% | 1,240,501 | 227,108 | 22.4% | $378.82万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,071.83万 | 0.00% | 596,554 | -473,740 | -44.3% | -$1,645.30万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $2,079.03万 | 0.00% | 469,731 | -36,946 | -7.3% | -$163.52万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $2,094.31万 | 0.00% | 1,555,948 | -19,281,089 | -92.5% | -$2.60亿 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,098.09万 | 0.00% | 2,451,040 | -42,617 | -1.7% | -$36.48万 | 减仓 |