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 |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO | $7,995.80万 | 0.01% | 1,265,558 | 670,709 | 112.8% | $4,237.54万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7,975.90万 | 0.01% | 849,675 | -12,586 | -1.5% | -$118.14万 | 减仓 |
| HUN | HUNTSMAN CORP | $7,964.69万 | 0.01% | 5,983,993 | -878,919 | -12.8% | -$1,169.84万 | 减仓 |
| ARCB | ARCBEST CORP | $7,959.33万 | 0.01% | 809,204 | -111,294 | -12.1% | -$1,094.69万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $7,942.47万 | 0.01% | 1,218,731 | -2,518 | -0.2% | -$16.41万 | 减仓 |
| PSMT | PRICESMART INC | $7,926.49万 | 0.01% | 526,677 | 3,418 | 0.7% | $51.44万 | 加仓 |
| SKY | CHAMPION HOMES INC | $7,919.39万 | 0.01% | 1,064,863 | 133,847 | 14.4% | $995.42万 | 加仓 |
| ESAB | ESAB CORPORATION | $7,907.72万 | 0.01% | 818,096 | -296,465 | -26.6% | -$2,865.63万 | 减仓 |
| TTC | TORO CO | $7,890.40万 | 0.01% | 844,435 | -16,896 | -2.0% | -$157.88万 | 减仓 |
| GME | GAMESTOP CORP | $7,866.31万 | 0.01% | 3,414,196 | -258,545 | -7.0% | -$595.69万 | 减仓 |
| GLNG | GOLAR LNG LTD | $7,866.25万 | 0.01% | 1,453,752 | 742,073 | 104.3% | $4,015.36万 | 加仓 |
| THG | HANOVER INS GROUP INC | $7,850.74万 | 0.01% | 452,884 | -194,026 | -30.0% | -$3,363.44万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $7,843.40万 | 0.01% | 1,795,651 | 344,003 | 23.7% | $1,502.61万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $7,835.59万 | 0.01% | 319,820 | -112,920 | -26.1% | -$2,766.54万 | 减仓 |
| CHWY | CHEWY INC | $7,834.03万 | 0.01% | 2,901,493 | -1,421,380 | -32.9% | -$3,837.73万 | 减仓 |
| EWT | ISHARES INC | $7,795.70万 | 0.01% | 1,099,224 | -106,761 | -8.9% | -$757.15万 | 减仓 |
| — | ORLA MNG LTD NEW | $7,749.45万 | 0.01% | 4,804,370 | 1,264,978 | 35.7% | $2,040.41万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $7,705.55万 | 0.01% | 5,126,781 | -647,297 | -11.2% | -$972.89万 | 减仓 |
| CRWV | COREWEAVE INC | $7,693.58万 | 0.01% | 993,105 | -1,651,071 | -62.4% | -$1.28亿 | 减仓 |
| MKSI | MKS INC. | $7,623.32万 | 0.01% | 46,146,000 | -36,987,000 | -44.5% | -$6,110.25万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $7,612.81万 | 0.01% | 3,372,978 | 71,426 | 2.2% | $161.21万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $7,574.44万 | 0.01% | 700,429 | -1,468,359 | -67.7% | -$1.59亿 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $7,539.60万 | 0.01% | 1,515,192 | -95 | -0.0% | -$4,727 | 减仓 |
| KFY | KORN FERRY | $7,524.42万 | 0.01% | 1,195,301 | 42,399 | 3.7% | $266.90万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $7,509.65万 | 0.01% | 4,271,699 | -1,738,561 | -28.9% | -$3,056.39万 | 减仓 |
| MYRG | MYR GROUP INC | $7,451.07万 | 0.01% | 263,923 | -26,303 | -9.1% | -$742.59万 | 减仓 |
| IDA | IDACORP INC | $7,450.75万 | 0.01% | 521,141 | -114,061 | -18.0% | -$1,630.73万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $7,435.22万 | 0.01% | 1,188,494 | -194,833 | -14.1% | -$1,218.88万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $7,421.25万 | 0.01% | 849,113 | -720,071 | -45.9% | -$6,293.42万 | 减仓 |
| IAG | IAMGOLD CORP | $7,406.05万 | 0.01% | 3,935,200 | 1,321,933 | 50.6% | $2,487.88万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $7,364.99万 | 0.01% | 4,405,136 | 171,173 | 4.0% | $286.19万 | 加仓 |
| BKH | BLACK HILLS CORP | $7,362.06万 | 0.01% | 1,060,663 | 450,957 | 74.0% | $3,130.09万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $7,320.31万 | 0.01% | 1,388,000 | -77,000 | -5.3% | -$406.10万 | 减仓 |
| ATHM | AUTOHOME INC | $7,316.44万 | 0.01% | 4,212,114 | -2,227,786 | -34.6% | -$3,869.66万 | 减仓 |
| CR | CRANE COMPANY | $7,284.62万 | 0.01% | 426,001 | -250,292 | -37.0% | -$4,279.99万 | 减仓 |
| STN | STANTEC INC | $7,276.51万 | 0.01% | 842,189 | 132,887 | 18.7% | $1,148.14万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $7,248.52万 | 0.01% | 3,693,513 | 242,992 | 7.0% | $476.87万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $7,214.64万 | 0.01% | 3,694,133 | 218,145 | 6.3% | $426.04万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $7,212.88万 | 0.01% | 3,531,745 | 240,732 | 7.3% | $491.65万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,138.04万 | 0.01% | 1,605,859 | -76,949 | -4.6% | -$342.04万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $7,116.92万 | 0.01% | 912,075 | 90,031 | 11.0% | $702.51万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $7,077.24万 | 0.01% | 1,147,971 | 301,968 | 35.7% | $1,861.63万 | 加仓 |
| M | MACYS INC | $7,032.61万 | 0.01% | 3,887,569 | 185,132 | 5.0% | $334.90万 | 加仓 |
| PSN | PARSONS CORP DEL | $7,021.08万 | 0.01% | 1,296,120 | 685,488 | 112.3% | $3,713.29万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $7,019.13万 | 0.01% | 3,988,140 | 1,995,725 | 100.2% | $3,512.48万 | 加仓 |
| MOG/A | MOOG INC | $7,015.63万 | 0.01% | 239,736 | -192 | -0.1% | -$5.62万 | 减仓 |
| OTEX | OPEN TEXT CORP | $7,005.18万 | 0.01% | 3,149,811 | 915,323 | 41.0% | $2,035.68万 | 加仓 |
| — | GLOBAL PMTS INC | $6,993.51万 | 0.01% | 79,377,000 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $6,952.93万 | 0.01% | 918,000 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $6,943.48万 | 0.01% | 1,793,718 | 155,929 | 9.5% | $603.60万 | 加仓 |
| PHIN | PHINIA INC | $6,943.18万 | 0.01% | 1,014,492 | 544,925 | 116.0% | $3,729.47万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $6,917.10万 | 0.01% | 367,931 | 47,959 | 15.0% | $901.63万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $6,883.56万 | 0.01% | 2,622,308 | 130,369 | 5.2% | $342.22万 | 加仓 |
| LASR | NLIGHT INC | $6,856.88万 | 0.01% | 1,202,539 | -196,690 | -14.1% | -$1,121.53万 | 减仓 |
| MSA | MSA SAFETY INC | $6,837.76万 | 0.01% | 417,064 | -19,836 | -4.5% | -$325.21万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $6,818.71万 | 0.01% | 474,774 | -286,187 | -37.6% | -$4,110.22万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $6,806.77万 | 0.01% | 1,884,487 | -204,257 | -9.8% | -$737.78万 | 减仓 |
| SON | SONOCO PRODS CO | $6,800.77万 | 0.01% | 1,257,306 | -241,397 | -16.1% | -$1,305.72万 | 减仓 |
| TS | TENARIS S A | $6,798.17万 | 0.01% | 1,168,472 | 622,268 | 113.9% | $3,620.36万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,786.00万 | 0.01% | 2,518,931 | 185,648 | 8.0% | $500.14万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $6,766.84万 | 0.01% | 507,640 | -1,183,341 | -70.0% | -$1.58亿 | 减仓 |
| JLL | JONES LANG LASALLE INC | $6,757.79万 | 0.01% | 222,062 | -351 | -0.2% | -$10.68万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $6,745.55万 | 0.01% | 415,264 | 60,840 | 17.2% | $988.28万 | 加仓 |
| GVA | GRANITE CONSTR INC | $6,745.23万 | 0.01% | 562,665 | -64,443 | -10.3% | -$772.54万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $6,725.48万 | 0.01% | 586,917 | 298,410 | 103.4% | $3,419.48万 | 加仓 |
| FTS | FORTIS INC | $6,715.03万 | 0.01% | 1,203,627 | -110,647 | -8.4% | -$617.30万 | 减仓 |
| BGC | BGC GROUP INC | $6,711.88万 | 0.01% | 6,862,868 | 240,651 | 3.6% | $235.36万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $6,692.97万 | 0.01% | 3,730,752 | 1,263,207 | 51.2% | $2,266.19万 | 加仓 |
| CAE | CAE INC | $6,682.36万 | 0.01% | 2,565,204 | 133,087 | 5.5% | $346.69万 | 加仓 |
| RBLX | ROBLOX CORP | $6,668.39万 | 0.01% | 1,178,994 | -568,086 | -32.5% | -$3,213.10万 | 减仓 |
| AVNT | AVIENT CORPORATION | $6,653.72万 | 0.01% | 1,832,981 | 390,907 | 27.1% | $1,418.99万 | 加仓 |
| DORM | DORMAN PRODS INC | $6,632.12万 | 0.01% | 635,504 | -127,955 | -16.8% | -$1,335.34万 | 减仓 |
| ABM | ABM INDS INC | $6,619.81万 | 0.01% | 1,718,539 | 303,744 | 21.5% | $1,170.02万 | 加仓 |
| KBH | KB HOME | $6,600.50万 | 0.01% | 1,275,458 | 88,166 | 7.4% | $456.26万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $6,586.87万 | 0.01% | 6,660,128 | 1,692,050 | 34.1% | $1,673.44万 | 加仓 |
| ACI | ALBERTSONS COS INC | $6,547.30万 | 0.01% | 3,842,315 | 163,427 | 4.4% | $278.48万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $6,534.65万 | 0.01% | 1,443,644 | -3,751 | -0.3% | -$16.98万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $6,520.04万 | 0.01% | 383,464 | -11,480 | -2.9% | -$195.19万 | 减仓 |
| RAL | RALLIANT CORP | $6,511.20万 | 0.01% | 1,565,570 | -2,494,018 | -61.4% | -$1.04亿 | 减仓 |
| TEX | TEREX CORP NEW | $6,497.92万 | 0.01% | 1,099,479 | -520,863 | -32.1% | -$3,078.30万 | 减仓 |
| NSP | INSPERITY INC | $6,494.37万 | 0.01% | 2,401,765 | 1,264,510 | 111.2% | $3,419.24万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $6,493.47万 | 0.01% | 251,373 | 191,365 | 318.9% | $4,943.34万 | 加仓 |
| NWS | NEWS CORP NEW | $6,479.35万 | 0.01% | 2,272,657 | 366,229 | 19.2% | $1,044.12万 | 加仓 |
| SHEL | SHELL PLC | $6,434.81万 | 0.01% | 691,916 | -35,649 | -4.9% | -$331.54万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $6,424.90万 | 0.01% | 314,699 | -984 | -0.3% | -$20.09万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $6,385.64万 | 0.01% | 669,284 | 634,376 | 1,817.3% | $6,052.58万 | 加仓 |
| AGI | ALAMOS GOLD INC | $6,376.10万 | 0.01% | 1,435,089 | -724,448 | -33.5% | -$3,218.72万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6,363.72万 | 0.01% | 9,156,434 | 5,202,641 | 131.6% | $3,615.84万 | 加仓 |
| AVTR | AVANTOR INC | $6,329.90万 | 0.01% | 8,073,854 | -9,104,862 | -53.0% | -$7,138.21万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,324.81万 | 0.01% | 383,787 | -423,818 | -52.5% | -$6,984.52万 | 减仓 |
| EWJ | ISHARES INC | $6,320.25万 | 0.01% | 748,490 | -68,860 | -8.4% | -$581.45万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $6,299.11万 | 0.01% | 1,397,939 | -693,690 | -33.2% | -$3,125.77万 | 减仓 |
| MGA | MAGNA INTL INC | $6,276.07万 | 0.01% | 1,124,543 | -134,782 | -10.7% | -$752.22万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $6,198.74万 | 0.01% | 1,060,701 | 72,212 | 7.3% | $422.01万 | 加仓 |
| WSFS | WSFS FINL CORP | $6,185.11万 | 0.01% | 944,868 | -121,723 | -11.4% | -$796.80万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6,176.69万 | 0.01% | 4,450,066 | 1,342,413 | 43.2% | $1,863.27万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $6,168.83万 | 0.01% | 1,585,003 | 306,037 | 23.9% | $1,191.10万 | 加仓 |
| UNM | UNUM GROUP | $6,157.61万 | 0.01% | 843,162 | -803,873 | -48.8% | -$5,870.68万 | 减仓 |
| CHEF | CHEFS WHSE INC | $6,153.98万 | 0.01% | 1,035,153 | 149,440 | 16.9% | $888.42万 | 加仓 |
| MRX | MAREX GROUP PLC | $6,119.80万 | 0.01% | 1,372,768 | 77,790 | 6.0% | $346.79万 | 加仓 |