13F 机构持仓

Invesco Ltd.

ATLANTA GA · SEC CIK 0000914208

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.26万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
AAPL 4.6%
MSFT 3.6%
AMZN 2.8%
GOOGL 2.5%
META 2.1%
AVGO 2.1%
TSLA 2.0%
GOOG 1.8%
WMT 1.8%

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
FFIN FIRST FINL BANKSHARES INC $3,849.85万0.00%1,307,250 215,75119.8% $635.39万 加仓
IPAR INTERPARFUMS INC $3,870.57万0.00%426,086 8370.2% $7.60万 加仓
FLUT FLUTTER ENTMT PLC $3,873.22万0.00%379,914 -561,753-59.7% -$5,727.07万 减仓
HCC WARRIOR MET COAL INC $3,877.73万0.00%416,289 306,880280.5% $2,858.59万 加仓
ADUS ADDUS HOMECARE CORP $3,887.92万0.00%415,154 -1,703-0.4% -$15.95万 减仓
INDA ISHARES TR $3,888.15万0.00%830,092 -271,332-24.6% -$1,270.92万 减仓
ASTE ASTEC INDS INC $3,897.35万0.00%723,877 137,71723.5% $741.47万 加仓
MDU MDU RES GROUP INC $3,897.44万0.00%1,881,002 -62,149-3.2% -$128.77万 减仓
PXH INVESCO EXCH TRADED FD TR II $3,920.19万0.00%1,456,780 -60,411-4.0% -$162.57万 减仓
SIG SIGNET JEWELERS LIMITED $3,922.68万0.00%463,455 224,67994.1% $1,901.68万 加仓
ARW ARROW ELECTRS INC $3,922.88万0.00%273,543 -14,884-5.2% -$213.45万 减仓
BZ KANZHUN LIMITED $3,928.97万0.00%2,934,260 -559,205-16.0% -$748.78万 减仓
ICLO INVESCO ACTIVELY MANAGED EXC $3,932.88万0.00%1,541,703 -67,393-4.2% -$171.92万 减仓
FSM FORTUNA MNG CORP $3,935.45万0.00%3,963,193 959,19331.9% $952.48万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $3,963.50万0.00%3,188,659 1,437,94182.1% $1,787.36万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $3,970.41万0.00%21,067 -2,430-10.3% -$457.97万 减仓
RIVN RIVIAN AUTOMOTIVE INC $3,981.37万0.00%2,645,431 -319,906-10.8% -$481.46万 减仓
OGE OGE ENERGY CORP $3,983.24万0.00%830,533 -1,164,766-58.4% -$5,586.22万 减仓
NTB BANK OF N T BUTTERFIELD & SO $3,991.19万0.00%760,517 -266,032-25.9% -$1,396.14万 减仓
DOCN DIGITALOCEAN HLDGS INC $3,997.21万0.00%465,984 177,41361.5% $1,521.85万 加仓
R RYDER SYS INC $4,007.53万0.00%195,766 -217,727-52.7% -$4,457.09万 减仓
AAL AMERICAN AIRLINES GROUP INC $4,012.11万0.00%3,735,672 385,83511.5% $414.39万 加仓
GPI GROUP 1 AUTOMOTIVE INC $4,022.31万0.00%121,656 -29,922-19.7% -$989.31万 减仓
CIGI COLLIERS INTL GROUP INC $4,030.86万0.00%377,104 131,28053.4% $1,403.25万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $4,042.55万0.00%530,797 84,48218.9% $643.42万 加仓
REZI RESIDEO TECHNOLOGIES INC $4,051.82万0.00%1,201,965 677,440129.2% $2,283.65万 加仓
FNF FIDELITY NATL FINL INC $4,054.49万0.00%874,189 -106,758-10.9% -$495.14万 减仓
ALAB ASTERA LABS INC $4,057.17万0.00%370,180 -167,310-31.1% -$1,833.72万 减仓
BEPC BROOKFIELD RENEWABLE CORP $4,068.16万0.00%1,021,382 521,071104.1% $2,075.43万 加仓
NKTR NEKTAR THERAPEUTICS $4,082.86万0.00%567,458 99,29921.2% $714.46万 加仓
HTO H2O AMERICA $4,110.39万0.00%700,595 54,0368.4% $317.03万 加仓
SF STIFEL FINL CORP $4,119.79万0.00%557,331 -1,585,036-74.0% -$1.17亿 减仓
EPR EPR PPTYS $4,122.18万0.00%825,097 -193,588-19.0% -$967.17万 减仓
P EVERPURE INC $4,147.21万0.00%702,440 -23,095-3.2% -$136.35万 减仓
AZZ AZZ INC $4,166.17万0.00%332,947 23,9567.8% $299.76万 加仓
— NUVALENT INC $4,182.88万0.00%408,285 -31,015-7.1% -$317.75万 减仓
CIFR CIPHER DIGITAL INC $4,203.28万0.00%3,265,949 -697,062-17.6% -$897.12万 减仓
STAG STAG INDUSTRIAL INC $4,224.87万0.00%1,171,623 -8,264-0.7% -$29.80万 减仓
CLSK CLEANSPARK INC $4,240.17万0.00%4,982,572 574,73913.0% $489.10万 加仓
OKTA OKTA INC $4,253.80万0.00%540,440 -8,301-1.5% -$65.34万 减仓
NWN NORTHWEST NAT HLDG CO $4,257.48万0.00%799,977 181,74729.4% $967.26万 加仓
PPC PILGRIMS PRIDE CORP $4,257.86万0.00%1,127,611 -266,383-19.1% -$1,005.86万 减仓
MIR MIRION TECHNOLOGIES INC $4,265.01万0.00%2,294,250 -806,870-26.0% -$1,499.97万 减仓
TDS TELEPHONE & DATA SYS INC $4,281.08万0.00%1,016,884 -232,460-18.6% -$978.66万 减仓
FLO FLOWERS FOODS INC $4,283.43万0.00%5,255,745 -78,109-1.5% -$63.66万 减仓
DQ DAQO NEW ENERGY CORP $4,304.54万0.00%2,023,763 594,19841.6% $1,263.86万 加仓
MXL MAXLINEAR INC $4,353.49万0.00%2,503,447 353,85816.5% $615.36万 加仓
JKS JINKOSOLAR HLDG CO LTD $4,358.29万0.00%1,715,188 110,9386.9% $281.89万 加仓
UVV UNIVERSAL CORP VA MTNS BK EN $4,360.29万0.00%827,379 -26,343-3.1% -$138.83万 减仓
KMX CARMAX INC $4,376.46万0.00%1,052,539 -83,515-7.4% -$347.26万 减仓
VNT VONTIER CORPORATION $4,377.68万0.00%1,234,192 -44,088-3.4% -$156.38万 减仓
ASO ACADEMY SPORTS & OUTDOORS IN $4,381.09万0.00%776,101 -57,668-6.9% -$325.54万 减仓
AUGO AURA MINERALS INC $4,382.00万0.00%537,010 327,405156.2% $2,671.62万 加仓
CARG CARGURUS INC $4,388.21万0.00%1,288,756 -413,646-24.3% -$1,408.46万 减仓
— PPL CAP FDG INC $4,393.12万0.00%37,500,000 -6,000,000-13.8% -$702.90万 减仓
WERN WERNER ENTERPRISES INC $4,402.19万0.00%1,496,835 -173,902-10.4% -$511.45万 减仓
BSY BENTLEY SYS INC $4,416.07万0.00%1,257,422 -109,568-8.0% -$384.80万 减仓
LSTR LANDSTAR SYS INC $4,430.28万0.00%276,357 -7,520-2.6% -$120.55万 减仓
MKL MARKEL GROUP INC $4,432.22万0.00%23,156 3,99820.9% $765.25万 加仓
SBRA SABRA HEALTH CARE REIT INC $4,463.55万0.00%2,321,139 20,3780.9% $39.19万 加仓
CSW CSW INDUSTRIALS INC $4,465.74万0.00%171,377 101,233144.3% $2,637.93万 加仓
ORI OLD REP INTL CORP $4,472.16万0.00%1,120,842 -1,041,089-48.2% -$4,153.94万 减仓
PEGA PEGASYSTEMS INC $4,477.39万0.00%1,052,019 -2,075,752-66.4% -$8,834.40万 减仓
— BIOLIFE SOLUTIONS INC $4,481.00万0.00%2,348,532 -1,583,659-40.3% -$3,021.62万 减仓
VNO VORNADO RLTY TR $4,502.24万0.00%1,732,297 -1,515,510-46.7% -$3,938.81万 减仓
OZK BANK OZK LITTLE ROCK ARK $4,511.51万0.00%983,115 332,03051.0% $1,523.69万 加仓
HUBS HUBSPOT INC $4,524.77万0.00%185,365 -111,491-37.6% -$2,721.50万 减仓
— JAZZ INVESTMENTS I LTD $4,535.31万0.00%32,029,000 1,000,0003.2% $141.60万 加仓
MRP MILLROSE PPTYS INC $4,544.11万0.00%1,622,895 830,529104.8% $2,325.48万 加仓
CWT CALIFORNIA WTR SVC GROUP $4,544.12万0.00%1,002,232 47,9985.0% $217.62万 加仓
KLIC KULICKE & SOFFA INDS INC $4,566.23万0.00%694,801 -72,200-9.4% -$474.50万 减仓
NXST NEXSTAR MEDIA GROUP INC $4,594.00万0.00%254,051 51,64025.5% $933.81万 加仓
HRB BLOCK H & R INC $4,605.74万0.00%1,451,084 837,463136.5% $2,658.11万 加仓
NOV NOV INC $4,607.21万0.00%2,449,343 360,68817.3% $678.45万 加仓
HAYW HAYWARD HLDGS INC $4,622.63万0.00%3,454,878 -63,386-1.8% -$84.81万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $4,627.24万0.00%244,763 53,46727.9% $1,010.79万 加仓
LEA LEAR CORP $4,629.59万0.00%382,358 -26,242-6.4% -$317.74万 减仓
ANF ABERCROMBIE & FITCH CO $4,642.40万0.00%508,088 -216,270-29.9% -$1,976.06万 减仓
AX AXOS FINANCIAL INC $4,648.52万0.00%546,306 345,357171.9% $2,938.64万 加仓
HTFL HEARTFLOW INC $4,654.55万0.00%1,913,090 1,335,693231.3% $3,249.74万 加仓
CNX CNX RES CORP $4,682.71万0.00%1,214,712 716,327143.7% $2,761.44万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $4,690.06万0.00%356,009 12,5883.7% $165.83万 加仓
SIMO SILICON MOTION TECHNOLOGY CO $4,696.92万0.00%418,285 -213,820-33.8% -$2,400.98万 减仓
INSW INTERNATIONAL SEAWAYS INC $4,721.60万0.00%647,860 305,92189.5% $2,229.55万 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $4,760.25万0.00%1,561,763 1,561,763— $4,760.25万 新建仓
VAL VALARIS LTD $4,761.80万0.00%485,700 -24,726-4.8% -$242.41万 减仓
LPX LOUISIANA PAC CORP $4,766.47万0.00%655,185 21,7303.4% $158.09万 加仓
NEU NEWMARKET CORP $4,789.76万0.00%74,729 -767-1.0% -$49.16万 减仓
PHAT PHATHOM PHARMACEUTICALS INC $4,801.81万0.00%4,322,060 401,61410.2% $446.19万 加仓
— CSG SYS INTL INC $4,812.47万0.00%39,560,000 00.0% — 不变
MORN MORNINGSTAR INC $4,820.12万0.00%285,130 13,1314.8% $221.98万 加仓
CBT CABOT CORP $4,820.59万0.00%640,100 154,32831.8% $1,162.24万 加仓
LFUS LITTELFUSE INC $4,829.36万0.00%142,312 26,27922.6% $891.78万 加仓
AWR AMER STATES WTR CO $4,831.09万0.00%638,864 -11,422-1.8% -$86.37万 减仓
OPLN OPENLANE INC $4,918.53万0.00%1,687,318 -1,263,267-42.8% -$3,682.42万 减仓
— EL PASO ENERGY CAP TR I $4,929.85万0.00%971,399 00.0% — 不变
VVV VALVOLINE INC $4,933.17万0.00%1,464,717 -50,947-3.4% -$171.59万 减仓
COKE COCA COLA CONS INC $4,939.07万0.00%257,592 -1,870-0.7% -$35.86万 减仓
BBIO BRIDGEBIO PHARMA INC $4,954.82万0.00%29,240,607 29,240,607— $4,954.82万 新建仓
— JAZZ INVESTMENTS I LTD $4,973.91万0.00%41,005,000 00.0% — 不变