Invesco Ltd.
ATLANTA GA · SEC CIK 0000914208
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -8,760,377 | -100.0% | -$16.11亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -8,180,331 | -100.0% | -$3.41亿 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,188,080 | -100.0% | -$2.09亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -2,866,254 | -100.0% | -$1.98亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,038,272 | -100.0% | -$1.77亿 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -1,312,149 | -100.0% | -$9,419.92万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -76,102,000 | -100.0% | -$7,530.29万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -59,500,000 | -100.0% | -$5,893.48万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -59,087,000 | -100.0% | -$5,820.07万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,288,582 | -100.0% | -$5,794.75万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -5,859,000 | -100.0% | -$5,103.19万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -2,042,637 | -100.0% | -$4,855.35万 | 清仓 |
| — | PLDT INC | $0 | 0.00% | 0 | -1,579,496 | -100.0% | -$3,433.82万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -940,736 | -100.0% | -$2,548.45万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -554,385 | -100.0% | -$2,374.99万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -609,110 | -100.0% | -$2,318.88万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -49,643 | -100.0% | -$2,214.38万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -1,445,343 | -100.0% | -$2,124.65万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -926,158 | -100.0% | -$1,797.67万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,085,430 | -100.0% | -$1,669.39万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -155,206 | -100.0% | -$1,576.27万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -286,689 | -100.0% | -$1,028.64万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -401,090 | -100.0% | -$946.17万 | 清仓 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -311,131 | -100.0% | -$940.86万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -153,723 | -100.0% | -$934.79万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -347,000 | -100.0% | -$908.45万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -225,419 | -100.0% | -$896.72万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -554,865 | -100.0% | -$846.72万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -473,242 | -100.0% | -$823.44万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -109,137 | -100.0% | -$787.21万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -246,945 | -100.0% | -$783.31万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -150,631 | -100.0% | -$753.91万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -361,381 | -100.0% | -$745.89万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -116,697 | -100.0% | -$690.73万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$671.70万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -6,075,000 | -100.0% | -$667.95万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXTERA ENERGY CAP HLDGS INC | $0 | 0.00% | 0 | -4,950,000 | -100.0% | -$614.29万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -5,500,000 | -100.0% | -$601.42万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -3,250,000 | -100.0% | -$594.46万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -167,030 | -100.0% | -$565.73万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -329,387 | -100.0% | -$551.72万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -23,698 | -100.0% | -$523.47万 | 清仓 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$454.68万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$454.34万 | 清仓 |
| — | BARINGS CORPORATE INVS | $0 | 0.00% | 0 | -226,932 | -100.0% | -$411.88万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$393.05万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -107,220 | -100.0% | -$384.71万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -3,600,000 | -100.0% | -$363.83万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$309.00万 | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$307.38万 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELMD | ELECTROMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -23,953 | -100.0% | -$295.24万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -191,842 | -100.0% | -$271.65万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$249.38万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$238.25万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -171,537 | -100.0% | -$223.17万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -99,647 | -100.0% | -$218.03万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -187,379 | -100.0% | -$202.56万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$191.90万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -727,444 | -100.0% | -$183.32万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,140,354 | -100.0% | -$161.51万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -151,765 | -100.0% | -$152.22万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -145,043 | -100.0% | -$151.42万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -68,159 | -100.0% | -$146.88万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -261,908 | -100.0% | -$125.72万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | -64,400 | -100.0% | -$125.26万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -104,414 | -100.0% | -$119.97万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -31,075 | -100.0% | -$119.64万 | 清仓 |
| — | EAGLE POINT CREDIT COMPANY I | $0 | 0.00% | 0 | -201,527 | -100.0% | -$116.08万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -164,146 | -100.0% | -$101.11万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -218,792 | -100.0% | -$97.36万 | 清仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $0 | 0.00% | 0 | -48,912 | -100.0% | -$90.68万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -20,696 | -100.0% | -$88.55万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -139,154 | -100.0% | -$86.55万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -124,626 | -100.0% | -$86.37万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -53,382 | -100.0% | -$71.48万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -1,004,266 | -100.0% | -$69.16万 | 清仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BGM GROUP LTD | $0 | 0.00% | 0 | -132,491 | -100.0% | -$48.89万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -43,720 | -100.0% | -$47.83万 | 清仓 |
| — | SOS LIMITED | $0 | 0.00% | 0 | -315,968 | -100.0% | -$43.92万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -41,155 | -100.0% | -$43.17万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -5,124 | -100.0% | -$39.06万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -10,407 | -100.0% | -$38.61万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -21,554 | -100.0% | -$32.96万 | 清仓 |
| — | COHEN & STEERS TOTAL RETURN | $0 | 0.00% | 0 | -29,320 | -100.0% | -$32.40万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,684 | -100.0% | -$32.02万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -6,991 | -100.0% | -$31.15万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,899 | -100.0% | -$29.40万 | 清仓 |
| AVLV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -3,828 | -100.0% | -$29.00万 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -31,114 | -100.0% | -$27.78万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -21,111 | -100.0% | -$26.24万 | 清仓 |