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 |
|---|---|---|---|---|---|---|---|---|
| CMRC | COMMERCE.COM INC | $44.82万 | 0.00% | 151,408 | -3,974 | -2.6% | -$1.18万 | 减仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $44.92万 | 0.00% | 43,151 | -965 | -2.2% | -$1.00万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $45.09万 | 0.00% | 38,178 | -3,080 | -7.5% | -$3.64万 | 减仓 |
| TIP | ISHARES TR | $45.18万 | 0.00% | 4,129 | 205 | 5.2% | $2.24万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $45.19万 | 0.00% | 17,201 | 148 | 0.9% | $3,888 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $45.19万 | 0.00% | 96,772 | 76,804 | 384.6% | $35.87万 | 加仓 |
| STTK | SHATTUCK LABS INC | $45.28万 | 0.00% | 65,250 | 28,318 | 76.7% | $19.65万 | 加仓 |
| SB | SAFE BULKERS INC | $45.42万 | 0.00% | 71,984 | 13,015 | 22.1% | $8.21万 | 加仓 |
| EFXT | ENERFLEX LTD | $45.43万 | 0.00% | 18,534 | -6,973 | -27.3% | -$17.09万 | 减仓 |
| BWLP | BW LPG LTD | $45.48万 | 0.00% | 26,093 | -2,691 | -9.3% | -$4.69万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $45.57万 | 0.00% | 24,305 | -543 | -2.2% | -$1.02万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $45.78万 | 0.00% | 17,813 | -398 | -2.2% | -$1.02万 | 减仓 |
| DON | WISDOMTREE TR | $45.94万 | 0.00% | 8,128 | 260 | 3.3% | $1.47万 | 加仓 |
| CNDT | CONDUENT INC | $46.04万 | 0.00% | 315,369 | -60,930 | -16.2% | -$8.90万 | 减仓 |
| EWS | ISHARES INC | $46.10万 | 0.00% | 15,570 | 7,381 | 90.1% | $21.86万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $46.18万 | 0.00% | 16,081 | -1,197 | -6.9% | -$3.44万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $46.32万 | 0.00% | 42,072 | -940 | -2.2% | -$1.03万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $46.71万 | 0.00% | 28,872 | -85,259 | -74.7% | -$137.95万 | 减仓 |
| CRTO | CRITEO S A | $46.90万 | 0.00% | 25,655 | -1,477 | -5.4% | -$2.70万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $46.90万 | 0.00% | 72,159 | 3,759 | 5.5% | $2.44万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $47.05万 | 0.00% | 174,900 | 73,319 | 72.2% | $19.72万 | 加仓 |
| GNE | GENIE ENERGY LTD | $47.26万 | 0.00% | 32,705 | 1,264 | 4.0% | $1.83万 | 加仓 |
| PKBK | PARKE BANCORP INC | $47.28万 | 0.00% | 14,258 | 1,903 | 15.4% | $6.31万 | 加仓 |
| MG | MISTRAS GROUP INC | $47.32万 | 0.00% | 27,084 | -3,220 | -10.6% | -$5.63万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $47.56万 | 0.00% | 29,911 | -3,696 | -11.0% | -$5.88万 | 减仓 |
| MGNX | MACROGENICS INC | $47.58万 | 0.00% | 102,985 | -9,388 | -8.4% | -$4.34万 | 减仓 |
| KRT | KARAT PACKAGING INC | $47.76万 | 0.00% | 14,274 | 6,850 | 92.3% | $22.92万 | 加仓 |
| VSTM | VERASTEM INC | $47.78万 | 0.00% | 125,077 | 21,028 | 20.2% | $8.03万 | 加仓 |
| EPOL | ISHARES TR | $47.99万 | 0.00% | 12,430 | -532 | -4.1% | -$2.05万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $48.00万 | 0.00% | 161,603 | 8,738 | 5.7% | $2.60万 | 加仓 |
| ASST | STRIVE INC | $48.02万 | 0.00% | 44,018 | 16,525 | 60.1% | $18.03万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $48.05万 | 0.00% | 14,908 | 2,795 | 23.1% | $9.01万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $48.09万 | 0.00% | 37,691 | 22,426 | 146.9% | $28.62万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $48.11万 | 0.00% | 18,954 | -94,525 | -83.3% | -$239.90万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $48.33万 | 0.00% | 84,644 | -8,970 | -9.6% | -$5.12万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $48.48万 | 0.00% | 107,723 | 2,380 | 2.3% | $1.07万 | 加仓 |
| — | LANDS END INC NEW | $48.50万 | 0.00% | 46,280 | 1,676 | 3.8% | $1.76万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $48.56万 | 0.00% | 42,598 | 15,362 | 56.4% | $17.51万 | 加仓 |
| JAKK | JAKKS PAC INC | $48.69万 | 0.00% | 20,913 | -7,107 | -25.4% | -$16.55万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $48.76万 | 0.00% | 811 | -228 | -21.9% | -$13.71万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $48.83万 | 0.00% | 29,828 | 7,781 | 35.3% | $12.74万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $48.87万 | 0.00% | 30,776 | -858 | -2.7% | -$1.36万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $48.98万 | 0.00% | 23,168 | -10,975 | -32.1% | -$23.20万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $49.09万 | 0.00% | 42,722 | 42,722 | — | $49.09万 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $49.13万 | 0.00% | 8,362 | 2,042 | 32.3% | $12.00万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $49.13万 | 0.00% | 30,047 | 30,047 | — | $49.13万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $49.28万 | 0.00% | 2,543 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $49.55万 | 0.00% | 353,922 | 18,613 | 5.6% | $2.61万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $49.56万 | 0.00% | 116,609 | 7,520 | 6.9% | $3.20万 | 加仓 |
| ROOT | ROOT INC | $49.67万 | 0.00% | 8,883 | -4,368 | -33.0% | -$24.43万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $49.72万 | 0.00% | 55,807 | -130,867 | -70.1% | -$116.60万 | 减仓 |
| NVEC | NVE CORP | $49.86万 | 0.00% | 4,769 | 4,769 | — | $49.86万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $49.86万 | 0.00% | 46,299 | -2,501 | -5.1% | -$2.69万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $50.01万 | 0.00% | 107,788 | -926 | -0.9% | -$4,297 | 减仓 |
| VIA | VIA TRANSN INC | $50.20万 | 0.00% | 27,673 | 27,673 | — | $50.20万 | 新建仓 |
| BLZE | BACKBLAZE INC | $50.40万 | 0.00% | 31,779 | -13,692 | -30.1% | -$21.72万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $50.63万 | 0.00% | 1,394,422 | -134,362 | -8.8% | -$4.88万 | 减仓 |
| HBT | HBT FINL INC. | $50.64万 | 0.00% | 15,830 | 4,430 | 38.9% | $14.17万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $50.82万 | 0.00% | 12,322 | -34,745 | -73.8% | -$143.29万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $50.84万 | 0.00% | 8,725 | -940 | -9.7% | -$5.48万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $50.87万 | 0.00% | 68,100 | -12,411 | -15.4% | -$9.27万 | 减仓 |
| — | SURO CAPITAL CORP | $50.87万 | 0.00% | 40,567 | -25,097 | -38.2% | -$31.47万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $51.53万 | 0.00% | 355,369 | -114,118 | -24.3% | -$16.55万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $51.64万 | 0.00% | 24,543 | -5,905 | -19.4% | -$12.42万 | 减仓 |
| ALEC | ALECTOR INC | $51.68万 | 0.00% | 257,139 | -7,928 | -3.0% | -$1.59万 | 减仓 |
| VET | VERMILION ENERGY INC | $51.69万 | 0.00% | 55,167 | -49,964 | -47.5% | -$46.82万 | 减仓 |
| PRME | PRIME MEDICINE INC | $51.77万 | 0.00% | 140,308 | 43,433 | 44.8% | $16.03万 | 加仓 |
| — | OPEN LENDING CORP | $51.78万 | 0.00% | 166,491 | -119,043 | -41.7% | -$37.02万 | 减仓 |
| RM | REGIONAL MGMT CORP | $52.20万 | 0.00% | 12,669 | -2,005 | -13.7% | -$8.26万 | 减仓 |
| RDVT | RED VIOLET INC | $52.49万 | 0.00% | 8,238 | 2,301 | 38.8% | $14.66万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $52.72万 | 0.00% | 1,850 | -17,328 | -90.4% | -$493.80万 | 减仓 |
| CVEO | CIVEO CORP CDA | $52.97万 | 0.00% | 15,133 | 4,354 | 40.4% | $15.24万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $53.00万 | 0.00% | 301,117 | 217,615 | 260.6% | $38.30万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $53.09万 | 0.00% | 27,678 | 8,908 | 47.5% | $17.09万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $53.10万 | 0.00% | 35,119 | -30,763 | -46.7% | -$46.51万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $53.31万 | 0.00% | 5,840 | -832 | -12.5% | -$7.59万 | 减仓 |
| — | ENDAVA PLC | $53.31万 | 0.00% | 188,375 | -2,658 | -1.4% | -$7,522 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $53.67万 | 0.00% | 12,724 | -1,151 | -8.3% | -$4.85万 | 减仓 |
| MUX | MCEWEN INC. | $53.68万 | 0.00% | 29,611 | 29,611 | — | $53.68万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $53.85万 | 0.00% | 74,178 | -20,025 | -21.3% | -$14.54万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $53.97万 | 0.00% | 91,318 | -15,066 | -14.2% | -$8.90万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $54.19万 | 0.00% | 42,333 | -291 | -0.7% | -$3,725 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $54.53万 | 0.00% | 7,322 | 692 | 10.4% | $5.15万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $54.63万 | 0.00% | 12,418 | 1,631 | 15.1% | $7.17万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $54.69万 | 0.00% | 124,023 | -10,705 | -7.9% | -$4.72万 | 减仓 |
| TRC | TEJON RANCH CO | $54.72万 | 0.00% | 29,263 | 3,489 | 13.5% | $6.52万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $54.82万 | 0.00% | 27,004 | 27,004 | — | $54.82万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $55.02万 | 0.00% | 32,044 | 199 | 0.6% | $3,417 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $55.32万 | 0.00% | 24,805 | -47,148 | -65.5% | -$105.14万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $55.73万 | 0.00% | 205,664 | 41,077 | 25.0% | $11.13万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $55.83万 | 0.00% | 46,756 | -4,182 | -8.2% | -$4.99万 | 减仓 |
| GOGO | GOGO INC | $55.94万 | 0.00% | 180,467 | -295,244 | -62.1% | -$91.53万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $56.30万 | 0.00% | 29,850 | -7,034 | -19.1% | -$13.27万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $56.36万 | 0.00% | 41,136 | -480 | -1.2% | -$6,576 | 减仓 |
| KELYA | KELLY SVCS INC | $56.87万 | 0.00% | 46,307 | -1,152 | -2.4% | -$1.41万 | 减仓 |
| AIOT | POWERFLEET INC | $56.89万 | 0.00% | 148,529 | 11,573 | 8.5% | $4.43万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $56.90万 | 0.00% | 23,300 | 1,212 | 5.5% | $2.96万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $56.92万 | 0.00% | 57,152 | -43,815 | -43.4% | -$43.64万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $56.98万 | 0.00% | 28,360 | 8,904 | 45.8% | $17.89万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $57.07万 | 0.00% | 24,009 | -2,309 | -8.8% | -$5.49万 | 减仓 |