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 |
|---|---|---|---|---|---|---|---|---|
| — | FORTE BIOSCIENCES INC | $26.09万 | 0.00% | 12,279 | 12,279 | — | $26.09万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $26.23万 | 0.00% | 354,862 | 216,856 | 157.1% | $16.03万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $26.35万 | 0.00% | 44,592 | 9,438 | 26.8% | $5.58万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $26.58万 | 0.00% | 1,435 | 52 | 3.8% | $9,632 | 加仓 |
| DLS | WISDOMTREE TR | $26.60万 | 0.00% | 3,175 | -227 | -6.7% | -$1.90万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $26.67万 | 0.00% | 41,797 | 41,797 | — | $26.67万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $26.70万 | 0.00% | 741 | -120 | -13.9% | -$4.32万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $26.85万 | 0.00% | 34,731 | 34,731 | — | $26.85万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $26.86万 | 0.00% | 14,991 | 3,886 | 35.0% | $6.96万 | 加仓 |
| FSBW | FS BANCORP INC | $26.92万 | 0.00% | 6,202 | -227 | -3.5% | -$9,852 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $26.93万 | 0.00% | 25,142 | 3,204 | 14.6% | $3.43万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $26.96万 | 0.00% | 7,421 | 7,421 | — | $26.96万 | 新建仓 |
| — | ECARX HOLDINGS INC | $27.16万 | 0.00% | 210,536 | -11,843 | -5.3% | -$1.53万 | 减仓 |
| — | BAKKT INC | $27.19万 | 0.00% | 34,820 | 6,252 | 21.9% | $4.88万 | 加仓 |
| ATOM | ATOMERA INC | $27.26万 | 0.00% | 31,299 | 15,778 | 101.7% | $13.74万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $27.31万 | 0.00% | 8,339 | 135 | 1.6% | $4,421 | 加仓 |
| IWB | ISHARES TR | $27.59万 | 0.00% | 674 | 674 | — | $27.59万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $27.59万 | 0.00% | 117,425 | -26,859 | -18.6% | -$6.31万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $27.62万 | 0.00% | 42,292 | 42,292 | — | $27.62万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $27.64万 | 0.00% | 66,771 | 30,414 | 83.7% | $12.59万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $27.86万 | 0.00% | 49,923 | 26,383 | 112.1% | $14.72万 | 加仓 |
| MMED | MINIMED GROUP INC | $27.94万 | 0.00% | 18,690 | 18,690 | — | $27.94万 | 新建仓 |
| OCGN | OCUGEN INC | $28.10万 | 0.00% | 183,628 | 183,628 | — | $28.10万 | 新建仓 |
| — | C & F FINL CORP | $28.11万 | 0.00% | 3,514 | -412 | -10.5% | -$3.30万 | 减仓 |
| URG | UR-ENERGY INC | $28.16万 | 0.00% | 207,046 | 207,046 | — | $28.16万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $28.19万 | 0.00% | 4,016 | -2,280 | -36.2% | -$16.01万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $28.45万 | 0.00% | 10,258 | 10,258 | — | $28.45万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $28.48万 | 0.00% | 109,948 | 37,518 | 51.8% | $9.72万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $28.57万 | 0.00% | 25,350 | -1,525 | -5.7% | -$1.72万 | 减仓 |
| — | AGORA INC | $28.63万 | 0.00% | 71,755 | 4,123 | 6.1% | $1.65万 | 加仓 |
| DC | DAKOTA GOLD CORP | $28.66万 | 0.00% | 67,279 | 16,849 | 33.4% | $7.18万 | 加仓 |
| RXST | RXSIGHT INC | $28.69万 | 0.00% | 59,517 | 6,613 | 12.5% | $3.19万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $28.84万 | 0.00% | 39,019 | -198,251 | -83.6% | -$146.51万 | 减仓 |
| CBLL | CERIBELL INC | $28.87万 | 0.00% | 14,841 | -3,670 | -19.8% | -$7.14万 | 减仓 |
| JNK | SPDR SERIES TRUST | $28.91万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $28.92万 | 0.00% | 3,773 | -746 | -16.5% | -$5.72万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $28.93万 | 0.00% | 126,867 | 20,142 | 18.9% | $4.59万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $29.04万 | 0.00% | 20,305 | -1,832 | -8.3% | -$2.62万 | 减仓 |
| DAO | YOUDAO INC | $29.21万 | 0.00% | 23,744 | -3,301 | -12.2% | -$4.06万 | 减仓 |
| TASK | TASKUS INC | $29.28万 | 0.00% | 62,569 | 9,243 | 17.3% | $4.33万 | 加仓 |
| — | AMES NATL CORP | $29.65万 | 0.00% | 10,013 | 10,013 | — | $29.65万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $29.79万 | 0.00% | 7,316 | 7 | 0.1% | $285 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $30.04万 | 0.00% | 24,931 | -12,162 | -32.8% | -$14.66万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $30.05万 | 0.00% | 8,171 | 1,854 | 29.3% | $6.82万 | 加仓 |
| DES | WISDOMTREE TR | $30.09万 | 0.00% | 7,397 | -317 | -4.1% | -$1.29万 | 减仓 |
| SATL | SATELLOGIC INC | $30.09万 | 0.00% | 52,605 | -5,145 | -8.9% | -$2.94万 | 减仓 |
| — | XMAX INC | $30.18万 | 0.00% | 33,197 | 33,197 | — | $30.18万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $30.28万 | 0.00% | 37,242 | 1,681 | 4.7% | $1.37万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $30.36万 | 0.00% | 4,639 | -1,281 | -21.6% | -$8.38万 | 减仓 |
| — | WW INTL INC | $30.47万 | 0.00% | 19,067 | 19,067 | — | $30.47万 | 新建仓 |
| BCML | BAYCOM CORP | $30.55万 | 0.00% | 9,287 | -548 | -5.6% | -$1.80万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $30.58万 | 0.00% | 16,443 | 5,158 | 45.7% | $9.59万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $30.85万 | 0.00% | 27,715 | 2,750 | 11.0% | $3.06万 | 加仓 |
| TWIN | TWIN DISC INC | $30.90万 | 0.00% | 13,321 | 13,321 | — | $30.90万 | 新建仓 |
| ESGU | ISHARES TR | $30.97万 | 0.00% | 1,892 | -1,272 | -40.2% | -$20.82万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $31.01万 | 0.00% | 21,429 | -120,491 | -84.9% | -$174.35万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $31.03万 | 0.00% | 149,923 | 138,943 | 1,265.4% | $28.76万 | 加仓 |
| PCB | PCB BANCORP | $31.09万 | 0.00% | 10,959 | -397 | -3.5% | -$1.13万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $31.09万 | 0.00% | 11,368 | 3,658 | 47.4% | $10.00万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $31.15万 | 0.00% | 38,891 | 705 | 1.8% | $5,647 | 加仓 |
| — | THE REAL BROKERAGE INC | $31.23万 | 0.00% | 171,594 | -115,873 | -40.3% | -$21.09万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $31.28万 | 0.00% | 59,234 | -10,253 | -14.8% | -$5.41万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $31.56万 | 0.00% | 11,353 | -1,952 | -14.7% | -$5.43万 | 减仓 |
| HLLY | HOLLEY INC | $31.78万 | 0.00% | 124,638 | 15,748 | 14.5% | $4.02万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $31.84万 | 0.00% | 44,850 | 10,582 | 30.9% | $7.51万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $31.85万 | 0.00% | 23,537 | 8,171 | 53.2% | $11.06万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $31.90万 | 0.00% | 9,923 | 1,975 | 24.8% | $6.35万 | 加仓 |
| TBI | TRUEBLUE INC | $32.00万 | 0.00% | 45,904 | -3,694 | -7.4% | -$2.57万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $32.06万 | 0.00% | 23,502 | 7,983 | 51.4% | $10.89万 | 加仓 |
| TG | TREDEGAR CORP | $32.08万 | 0.00% | 40,307 | 12,352 | 44.2% | $9.83万 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $32.21万 | 0.00% | 125,810 | -17,474 | -12.2% | -$4.47万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $32.40万 | 0.00% | 33,472 | 3,155 | 10.4% | $3.05万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $32.44万 | 0.00% | 18,581 | 18,581 | — | $32.44万 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $32.54万 | 0.00% | 23,892 | 23,892 | — | $32.54万 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FD | $32.54万 | 0.00% | 37,752 | 42 | 0.1% | $362 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $32.60万 | 0.00% | 11,864 | 11,864 | — | $32.60万 | 新建仓 |
| ODD | ODDITY TECH LTD | $32.62万 | 0.00% | 21,563 | 14,946 | 225.9% | $22.61万 | 重新持有 |
| TRDA | ENTRADA THERAPEUTICS INC | $32.64万 | 0.00% | 44,344 | 2,418 | 5.8% | $1.78万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $32.66万 | 0.00% | 3,374 | 0 | 0.0% | — | 不变 |
| UTMD | UTAH MED PRODS INC | $32.68万 | 0.00% | 4,738 | 621 | 15.1% | $4.28万 | 加仓 |
| MAX | MEDIAALPHA INC | $32.73万 | 0.00% | 26,039 | 2,412 | 10.2% | $3.03万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $32.74万 | 0.00% | 51,715 | 2,641 | 5.4% | $1.67万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $32.84万 | 0.00% | 30,896 | -25,990 | -45.7% | -$27.63万 | 减仓 |
| BBNX | BETA BIONICS INC | $32.94万 | 0.00% | 21,021 | 1,557 | 8.0% | $2.44万 | 加仓 |
| MH | MCGRAW HILL INC | $33.28万 | 0.00% | 35,145 | 8,418 | 31.5% | $7.97万 | 加仓 |
| ALVO | ALVOTECH | $33.39万 | 0.00% | 90,477 | 12,030 | 15.3% | $4.44万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $33.62万 | 0.00% | 18,965 | -2,698 | -12.5% | -$4.78万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $33.68万 | 0.00% | 7,516 | 284 | 3.9% | $1.27万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $33.94万 | 0.00% | 10,199 | 744 | 7.9% | $2.48万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $33.98万 | 0.00% | 159,540 | -10,158 | -6.0% | -$2.16万 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $34.07万 | 0.00% | 12,022 | -7,509 | -38.4% | -$21.28万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $34.37万 | 0.00% | 4,609 | 157 | 3.5% | $1.17万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $34.50万 | 0.00% | 8,973 | -2,130 | -19.2% | -$8.19万 | 减仓 |
| IYF | ISHARES TR | $34.59万 | 0.00% | 2,713 | 2,713 | — | $34.59万 | 新建仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $34.69万 | 0.00% | 23,677 | 23,677 | — | $34.69万 | 新建仓 |
| IWY | ISHARES TR | $34.70万 | 0.00% | 1,194 | 1,194 | — | $34.70万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $34.70万 | 0.00% | 26,652 | -13,536 | -33.7% | -$17.62万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $34.86万 | 0.00% | 19,369 | 19,369 | — | $34.86万 | 新建仓 |
| MRBK | MERIDIAN CORP | $35.10万 | 0.00% | 17,526 | 2,089 | 13.5% | $4.18万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $35.10万 | 0.00% | 4,846 | 64 | 1.3% | $4,636 | 加仓 |