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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $659.48亿 | 5.22% | 329,593,488 | 2,096,392 | 0.6% | $4.19亿 | 加仓 |
| AAPL | APPLE INC | $543.90亿 | 4.30% | 187,965,529 | 3,463,897 | 1.9% | $10.02亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $419.18亿 | 3.32% | 36,315,240 | 632,801 | 1.8% | $7.30亿 | 加仓 |
| MSFT | MICROSOFT CORP | $373.94亿 | 2.96% | 100,247,890 | 1,500,606 | 1.5% | $5.60亿 | 加仓 |
| AMZN | AMAZON COM INC | $342.78亿 | 2.71% | 143,818,328 | 5,064,810 | 3.7% | $12.07亿 | 加仓 |
| GOOGL | ALPHABET INC | $326.20亿 | 2.58% | 91,277,658 | 1,173,245 | 1.3% | $4.19亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $308.88亿 | 2.44% | 53,171,203 | 2,728,005 | 5.4% | $15.85亿 | 加仓 |
| AVGO | BROADCOM INC | $261.34亿 | 2.07% | 69,184,330 | -169,028 | -0.2% | -$6,385.03万 | 减仓 |
| GOOG | ALPHABET INC | $233.52亿 | 1.85% | 66,090,301 | 1,731,536 | 2.7% | $6.12亿 | 加仓 |
| TSLA | TESLA INC | $233.28亿 | 1.85% | 55,464,442 | 583,293 | 1.1% | $2.45亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $226.72亿 | 1.79% | 52,319,973 | 1,855,654 | 3.7% | $8.04亿 | 加仓 |
| INTC | INTEL CORP | $220.48亿 | 1.74% | 157,902,890 | 3,942,408 | 2.6% | $5.50亿 | 加仓 |
| META | META PLATFORMS INC | $216.14亿 | 1.71% | 38,370,492 | 345,296 | 0.9% | $1.95亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $204.36亿 | 1.62% | 28,265,844 | 1,900,254 | 7.2% | $13.74亿 | 加仓 |
| WMT | WALMART INC | $168.15亿 | 1.33% | 148,459,333 | 2,356,515 | 1.6% | $2.67亿 | 加仓 |
| CSCO | CISCO SYS INC | $162.31亿 | 1.28% | 138,187,071 | -1,494,677 | -1.1% | -$1.76亿 | 减仓 |
| KLAC | KLA CORP | $135.31亿 | 1.07% | 44,848,852 | 721,082 | 1.6% | $2.18亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $130.86亿 | 1.04% | 13,989,137 | 359,889 | 2.6% | $3.37亿 | 加仓 |
| SNDK | SANDISK CORP | $127.56亿 | 1.01% | 5,610,346 | 4,445,122 | 381.5% | $101.07亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $112.60亿 | 0.89% | 37,777,410 | 518,228 | 1.4% | $1.54亿 | 加仓 |
| NFLX | NETFLIX INC. | $96.69亿 | 0.76% | 135,419,167 | 3,959,040 | 3.0% | $2.83亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $92.20亿 | 0.73% | 14,435,741 | 1,789,320 | 14.1% | $11.43亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $90.22亿 | 0.71% | 30,285,653 | 1,477,957 | 5.1% | $4.40亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $87.46亿 | 0.69% | 25,647,946 | 1,719,523 | 7.2% | $5.86亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $82.18亿 | 0.65% | 70,438,517 | 1,463,481 | 2.1% | $1.71亿 | 加仓 |
| LIN | LINDE PLC | $79.51亿 | 0.63% | 15,321,341 | 322,021 | 2.1% | $1.67亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $72.73亿 | 0.58% | 7,536,880 | 360,182 | 5.0% | $3.48亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $67.58亿 | 0.53% | 17,014,597 | 201,880 | 1.2% | $8,018.07万 | 加仓 |
| QCOM | QUALCOMM INC | $66.71亿 | 0.53% | 36,101,702 | 856,366 | 2.4% | $1.58亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $64.05亿 | 0.51% | 8,392,874 | 735,444 | 9.6% | $5.61亿 | 加仓 |
| ASML | ASML HLDG NV | $62.47亿 | 0.49% | 3,140,208 | 170,529 | 5.7% | $3.39亿 | 加仓 |
| AMGN | AMGEN INC | $59.10亿 | 0.47% | 16,320,446 | 434,940 | 2.7% | $1.58亿 | 加仓 |
| PEP | PEPSICO INC | $58.38亿 | 0.46% | 43,113,398 | 2,369,921 | 5.8% | $3.21亿 | 加仓 |
| APP | APPLOVIN CORP | $56.55亿 | 0.45% | 10,975,993 | 386,558 | 3.7% | $1.99亿 | 加仓 |
| TMUS | T-MOBILE US INC | $53.48亿 | 0.42% | 31,883,463 | 645,990 | 2.1% | $1.08亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $50.31亿 | 0.40% | 39,819,151 | -1,761,672 | -4.2% | -$2.23亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $47.10亿 | 0.37% | 11,843,563 | 653,078 | 5.8% | $2.60亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $45.87亿 | 0.36% | 25,735,059 | 278,409 | 1.1% | $4,962.36万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $45.44亿 | 0.36% | 12,816,588 | 6,933,463 | 117.9% | $24.58亿 | 加仓 |
| LLY | ELI LILLY & CO | $44.31亿 | 0.35% | 3,694,152 | 239,567 | 6.9% | $2.87亿 | 加仓 |
| SHOP | SHOPIFY INC | $41.76亿 | 0.33% | 36,570,929 | 191,668 | 0.5% | $2,188.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $40.92亿 | 0.32% | 12,502,439 | 154,178 | 1.2% | $5,046.71万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $39.95亿 | 0.32% | 8,043,052 | 150,441 | 1.9% | $7,472.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $39.81亿 | 0.31% | 15,674,093 | 627,188 | 4.2% | $1.59亿 | 加仓 |
| SBUX | STARBUCKS CORP | $39.34亿 | 0.31% | 38,497,546 | 330,305 | 0.9% | $3,375.39万 | 加仓 |
| FTNT | FORTINET INC | $37.82亿 | 0.30% | 24,621,016 | -913,516 | -3.6% | -$1.40亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $35.71亿 | 0.28% | 9,636,938 | -197,990 | -2.0% | -$7,337.31万 | 减仓 |
| CAT | CATERPILLAR INC | $34.97亿 | 0.28% | 3,284,093 | -565,507 | -14.7% | -$6.02亿 | 减仓 |
| DDOG | DATADOG INC | $34.44亿 | 0.27% | 13,226,437 | 1,592,574 | 13.7% | $4.15亿 | 加仓 |
| V | VISA INC | $34.17亿 | 0.27% | 9,958,366 | 505,799 | 5.4% | $1.74亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $33.71亿 | 0.27% | 8,980,518 | 163,883 | 1.9% | $6,150.86万 | 加仓 |
| BAC | BANK OF AMER CORP | $33.23亿 | 0.26% | 58,326,004 | -2,567,015 | -4.2% | -$1.46亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $32.40亿 | 0.26% | 2,343,930 | -172,057 | -6.8% | -$2.38亿 | 减仓 |
| TER | TERADYNE INC | $32.34亿 | 0.26% | 6,683,098 | 4,162,514 | 165.1% | $20.14亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $31.42亿 | 0.25% | 32,685,479 | -1,160,283 | -3.4% | -$1.12亿 | 减仓 |
| GE | GE AEROSPACE | $31.26亿 | 0.25% | 8,363,097 | -867,614 | -9.4% | -$3.24亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $30.79亿 | 0.24% | 10,956,770 | -145,383 | -1.3% | -$4,085.70万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $30.72亿 | 0.24% | 125,126,243 | 5,324,337 | 4.4% | $1.31亿 | 加仓 |
| GEV | GE VERNOVA INC | $30.68亿 | 0.24% | 2,611,700 | 549,901 | 26.7% | $6.46亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.37亿 | 0.24% | 13,562,578 | 902,206 | 7.1% | $2.02亿 | 加仓 |
| ADBE | ADOBE INC | $30.05亿 | 0.24% | 14,654,959 | 528,125 | 3.7% | $1.08亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $29.71亿 | 0.24% | 5,785,227 | 499,259 | 9.4% | $2.56亿 | 加仓 |
| COHR | COHERENT CORP | $29.32亿 | 0.23% | 7,431,643 | 720,311 | 10.7% | $2.84亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $29.09亿 | 0.23% | 16,080,112 | 21,503 | 0.1% | $389.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.51亿 | 0.23% | 6,858,984 | 542,522 | 8.6% | $2.25亿 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $28.48亿 | 0.23% | 12,884,435 | 12,884,435 | — | $28.48亿 | 新建仓 |
| WFC | WELLS FARGO & CO | $28.36亿 | 0.22% | 34,318,308 | 2,033,941 | 6.3% | $1.68亿 | 加仓 |
| CSX | CSX CORP | $27.74亿 | 0.22% | 58,361,617 | -109,538 | -0.2% | -$520.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $27.59亿 | 0.22% | 11,109,902 | -107,192 | -1.0% | -$2,662.33万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $27.25亿 | 0.22% | 3,176,260 | 1,999,867 | 170.0% | $17.16亿 | 加仓 |
| SNPS | SYNOPSYS INC | $26.89亿 | 0.21% | 6,028,804 | 116,499 | 2.0% | $5,196.67万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.72亿 | 0.21% | 19,527,874 | 474,577 | 2.5% | $6,492.69万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $26.40亿 | 0.21% | 45,649,259 | -257,412 | -0.6% | -$1,488.87万 | 减仓 |
| ROST | ROSS STORES INC | $26.22亿 | 0.21% | 12,316,939 | 183,279 | 1.5% | $3,901.09万 | 加仓 |
| — | EXXON MOBIL CORP | $25.82亿 | 0.20% | 18,883,837 | -9,738 | -0.1% | -$133.14万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $25.65亿 | 0.20% | 17,555,383 | 452,730 | 2.6% | $6,614.84万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.37亿 | 0.20% | 2,508,431 | -125,055 | -4.7% | -$1.26亿 | 减仓 |
| HON | HONEYWELL INTL INC | $25.19亿 | 0.20% | 11,249,305 | -9,870,728 | -46.7% | -$22.10亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $25.17亿 | 0.20% | 15,185,328 | -472,048 | -3.0% | -$7,824.67万 | 减仓 |
| MELI | MERCADOLIBRE INC | $24.95亿 | 0.20% | 1,469,899 | 5,301 | 0.4% | $899.79万 | 加仓 |
| INTU | INTUIT | $24.86亿 | 0.20% | 9,526,564 | -812,466 | -7.9% | -$2.12亿 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.66亿 | 0.20% | 24,647,198 | -254,399 | -1.0% | -$2,545.77万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $24.57亿 | 0.19% | 3,940,665 | 35,556 | 0.9% | $2,217.06万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.51亿 | 0.19% | 26,613,289 | 326,794 | 1.2% | $3,009.45万 | 加仓 |
| DASH | DOORDASH INC | $24.10亿 | 0.19% | 13,058,612 | 397,323 | 3.1% | $7,331.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.05亿 | 0.19% | 4,806,945 | -88,200 | -1.8% | -$4,413.44万 | 减仓 |
| MRK | MERCK & CO INC | $23.92亿 | 0.19% | 18,611,171 | -3,243,930 | -14.8% | -$4.17亿 | 减仓 |
| ALAB | ASTERA LABS INC | $23.72亿 | 0.19% | 4,910,555 | 4,540,375 | 1,226.5% | $21.93亿 | 加仓 |
| ABNB | AIRBNB INC | $23.14亿 | 0.18% | 16,173,900 | 1,276,208 | 8.6% | $1.83亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.10亿 | 0.18% | 25,329,931 | -433,800 | -1.7% | -$3,956.26万 | 减仓 |
| CTAS | CINTAS CORP | $23.09亿 | 0.18% | 13,578,341 | 591,092 | 4.6% | $1.01亿 | 加仓 |
| C | CITIGROUP INC | $21.47亿 | 0.17% | 15,338,400 | -967,617 | -5.9% | -$1.35亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $21.35亿 | 0.17% | 80,086,951 | 2,487,790 | 3.2% | $6,632.45万 | 加仓 |
| RTX | RTX CORPORATION | $21.31亿 | 0.17% | 11,230,174 | 1,958,364 | 21.1% | $3.72亿 | 加仓 |
| CVS | CVS HEALTH CORP | $21.31亿 | 0.17% | 20,595,431 | -4,543,515 | -18.1% | -$4.70亿 | 减仓 |
| PCAR | PACCAR INC | $21.02亿 | 0.17% | 17,498,893 | -71,012 | -0.4% | -$853.00万 | 减仓 |
| MKSI | MKS INC. | $20.74亿 | 0.16% | 4,661,664 | 940,205 | 25.3% | $4.18亿 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $19.65亿 | 0.16% | 11,180,445 | 662,694 | 6.3% | $1.16亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $19.63亿 | 0.16% | 2,006,884 | -346,006 | -14.7% | -$3.38亿 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $19.61亿 | 0.16% | 35,339,082 | -85,711 | -0.2% | -$475.70万 | 减仓 |