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 |
|---|---|---|---|---|---|---|---|---|
| FC | FRANKLIN COVEY CO | $57.46万 | 0.00% | 23,426 | 847 | 3.8% | $2.08万 | 加仓 |
| — | CENTRAL PUERTO S A | $57.71万 | 0.00% | 38,833 | -127 | -0.3% | -$1,887 | 减仓 |
| REI | RING ENERGY INC | $57.99万 | 0.00% | 536,937 | 137,381 | 34.4% | $14.84万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $58.12万 | 0.00% | 7,035 | -579 | -7.6% | -$4.78万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $58.20万 | 0.00% | 53,443 | -3,091 | -5.5% | -$3.37万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $58.27万 | 0.00% | 25,386 | -80,406 | -76.0% | -$184.57万 | 减仓 |
| MTRX | MATRIX SVC CO | $58.58万 | 0.00% | 42,761 | -9,010 | -17.4% | -$12.34万 | 减仓 |
| NKTX | NKARTA INC | $58.67万 | 0.00% | 207,315 | 56,375 | 37.3% | $15.95万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $58.76万 | 0.00% | 36,700 | 1,631 | 4.7% | $2.61万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $58.78万 | 0.00% | 4,067 | -44,406 | -91.6% | -$641.80万 | 减仓 |
| EWH | ISHARES INC | $58.94万 | 0.00% | 28,176 | -1,344 | -4.6% | -$2.81万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $59.00万 | 0.00% | 153,250 | 35,487 | 30.1% | $13.66万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $59.22万 | 0.00% | 102,097 | 24,934 | 32.3% | $14.46万 | 加仓 |
| FSTR | FOSTER L B CO | $59.27万 | 0.00% | 13,121 | 787 | 6.4% | $3.55万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $59.30万 | 0.00% | 132,967 | -32,036 | -19.4% | -$14.29万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $59.31万 | 0.00% | 60,091 | -3,475 | -5.5% | -$3.43万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $59.45万 | 0.00% | 19,258 | -1,892 | -8.9% | -$5.84万 | 重新持有 |
| CLW | CLEARWATER PAPER CORP | $59.54万 | 0.00% | 37,975 | -8,273 | -17.9% | -$12.97万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $59.56万 | 0.00% | 12,937 | 1,291 | 11.1% | $5.94万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $59.84万 | 0.00% | 43,809 | -193 | -0.4% | -$2,636 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $60.37万 | 0.00% | 98,168 | -5,675 | -5.5% | -$3.49万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $60.64万 | 0.00% | 21,890 | -3,343 | -13.2% | -$9.26万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $60.75万 | 0.00% | 5,100 | -15,449 | -75.2% | -$184.01万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $61.15万 | 0.00% | 153,654 | -194,365 | -55.8% | -$77.36万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $61.50万 | 0.00% | 49,396 | -2,326 | -4.5% | -$2.90万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $61.78万 | 0.00% | 15,143 | 15,143 | — | $61.78万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $61.83万 | 0.00% | 37,384 | -2,661 | -6.6% | -$4.40万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $61.84万 | 0.00% | 9,557 | -3,536 | -27.0% | -$22.88万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $62.05万 | 0.00% | 89,671 | 67,229 | 299.6% | $46.52万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $62.13万 | 0.00% | 29,813 | 7,482 | 33.5% | $15.59万 | 加仓 |
| ANGI | ANGI INC | $62.25万 | 0.00% | 104,619 | 4,393 | 4.4% | $2.61万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $62.25万 | 0.00% | 49,721 | 1,354 | 2.8% | $1.70万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $62.30万 | 0.00% | 41,702 | 3,490 | 9.1% | $5.21万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $62.36万 | 0.00% | 10,356 | 34 | 0.3% | $2,047 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $62.47万 | 0.00% | 70,110 | -52,585 | -42.9% | -$46.85万 | 减仓 |
| CRCT | CRICUT INC | $62.47万 | 0.00% | 142,301 | 11,730 | 9.0% | $5.15万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $62.54万 | 0.00% | 28,389 | 28,389 | — | $62.54万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $62.93万 | 0.00% | 9,962 | -458 | -4.4% | -$2.89万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $63.00万 | 0.00% | 92,247 | -8,794 | -8.7% | -$6.01万 | 减仓 |
| — | LOANDEPOT INC | $63.19万 | 0.00% | 505,480 | 31,037 | 6.5% | $3.88万 | 加仓 |
| XPER | XPERI INC | $63.21万 | 0.00% | 76,799 | 469 | 0.6% | $3,860 | 加仓 |
| SWIM | LATHAM GROUP INC | $63.22万 | 0.00% | 97,709 | -22,923 | -19.0% | -$14.83万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $63.25万 | 0.00% | 62,441 | -34,203 | -35.4% | -$34.65万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $63.74万 | 0.00% | 15,821 | 78 | 0.5% | $3,143 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $63.97万 | 0.00% | 5,005 | -769 | -13.3% | -$9.83万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $64.15万 | 0.00% | 28,895 | 4,494 | 18.4% | $9.98万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $64.33万 | 0.00% | 35,657 | -12,823 | -26.5% | -$23.13万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $64.33万 | 0.00% | 45,724 | 366 | 0.8% | $5,150 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $64.38万 | 0.00% | 314,042 | -76,289 | -19.5% | -$15.64万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $64.43万 | 0.00% | 53,606 | -9,703 | -15.3% | -$11.66万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $64.50万 | 0.00% | 24,323 | -3,036 | -11.1% | -$8.05万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $64.52万 | 0.00% | 67,140 | -965 | -1.4% | -$9,274 | 减仓 |
| — | LUFAX HOLDING LTD | $64.79万 | 0.00% | 490,846 | -137,136 | -21.8% | -$18.10万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $65.16万 | 0.00% | 156,643 | -55,899 | -26.3% | -$23.25万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $65.20万 | 0.00% | 66,263 | -7,562 | -10.2% | -$7.44万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $65.22万 | 0.00% | 9,826 | -1,653 | -14.4% | -$10.97万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $65.53万 | 0.00% | 25,668 | -237 | -0.9% | -$6,051 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $66.41万 | 0.00% | 19,948 | 861 | 4.5% | $2.87万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $66.42万 | 0.00% | 50,900 | 50,900 | — | $66.42万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $66.47万 | 0.00% | 22,209 | 2,605 | 13.3% | $7.80万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $66.82万 | 0.00% | 73,110 | 187 | 0.3% | $1,709 | 加仓 |
| ACNB | ACNB CORP | $66.93万 | 0.00% | 11,271 | -2,414 | -17.6% | -$14.33万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $67.08万 | 0.00% | 31,418 | -8,883 | -22.0% | -$18.97万 | 减仓 |
| — | TRUBRIDGE INC | $67.28万 | 0.00% | 25,668 | -1,979 | -7.2% | -$5.19万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $67.29万 | 0.00% | 16,429 | -512 | -3.0% | -$2.10万 | 减仓 |
| TLS | TELOS CORP MD | $67.39万 | 0.00% | 146,493 | 31,111 | 27.0% | $14.31万 | 加仓 |
| IGOV | ISHARES TR | $67.54万 | 0.00% | 16,460 | 648 | 4.1% | $2.66万 | 加仓 |
| SITC | SITE CTRS CORP | $67.74万 | 0.00% | 170,639 | 11,574 | 7.3% | $4.59万 | 加仓 |
| EWI | ISHARES INC | $67.88万 | 0.00% | 11,458 | 1,417 | 14.1% | $8.39万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $68.35万 | 0.00% | 138,645 | -60,084 | -30.2% | -$29.62万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $68.49万 | 0.00% | 46,155 | -4,306 | -8.5% | -$6.39万 | 减仓 |
| RMR | RMR GROUP INC | $68.49万 | 0.00% | 33,363 | 1,560 | 4.9% | $3.20万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $68.65万 | 0.00% | 211,880 | 75,418 | 55.3% | $24.44万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $68.66万 | 0.00% | 71,517 | 26,852 | 60.1% | $25.78万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $68.70万 | 0.00% | 26,671 | -17,191 | -39.2% | -$44.28万 | 减仓 |
| IWD | ISHARES TR | $68.94万 | 0.00% | 2,844 | 445 | 18.5% | $10.79万 | 加仓 |
| INTR | INTER & CO INC | $69.02万 | 0.00% | 127,102 | 127,102 | — | $69.02万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $69.05万 | 0.00% | 49,495 | -144,899 | -74.5% | -$202.13万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $69.22万 | 0.00% | 55,112 | -9,672 | -14.9% | -$12.15万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $69.39万 | 0.00% | 24,588 | 79 | 0.3% | $2,229 | 加仓 |
| COFS | CHOICEONE FINANCIA | $69.39万 | 0.00% | 20,409 | -2,108 | -9.4% | -$7.17万 | 减仓 |
| QTRX | QUANTERIX CORP | $69.50万 | 0.00% | 160,887 | 44,671 | 38.4% | $19.30万 | 加仓 |
| ASLE | AERSALE CORPORATION | $69.54万 | 0.00% | 110,033 | -24,821 | -18.4% | -$15.69万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $69.62万 | 0.00% | 7,391 | -18 | -0.2% | -$1,696 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $69.73万 | 0.00% | 10,370 | 459 | 4.6% | $3.09万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $69.96万 | 0.00% | 122,729 | 85,044 | 225.7% | $48.48万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $69.98万 | 0.00% | 71,479 | 21,671 | 43.5% | $21.22万 | 加仓 |
| GRPN | GROUPON INC | $70.01万 | 0.00% | 29,096 | -4,774 | -14.1% | -$11.49万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $70.01万 | 0.00% | 104,188 | -9,382 | -8.3% | -$6.30万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $70.24万 | 0.00% | 334,463 | 47,334 | 16.5% | $9.94万 | 加仓 |
| EPP | ISHARES INC | $70.28万 | 0.00% | 13,195 | 37 | 0.3% | $1,971 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $70.31万 | 0.00% | 11,508 | 1,202 | 11.7% | $7.34万 | 加仓 |
| IRMD | IRADIMED CORP | $70.67万 | 0.00% | 7,395 | -11,267 | -60.4% | -$107.67万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $70.73万 | 0.00% | 101,185 | 13,247 | 15.1% | $9.26万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $70.73万 | 0.00% | 30,227 | 30,227 | — | $70.73万 | 新建仓 |
| — | GOPRO INC | $70.74万 | 0.00% | 909,274 | 233,218 | 34.5% | $18.14万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $70.90万 | 0.00% | 127,985 | -54,421 | -29.8% | -$30.15万 | 减仓 |
| — | SHIFT4 PMTS INC | $70.99万 | 0.00% | 11,400 | -20,000 | -63.7% | -$124.54万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $71.16万 | 0.00% | 29,552 | -155,820 | -84.1% | -$375.21万 | 减仓 |
| UNTY | UNITY BANCORP INC | $71.40万 | 0.00% | 12,166 | -729 | -5.7% | -$4.28万 | 减仓 |