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 |
|---|---|---|---|---|---|---|---|---|
| NJR | NEW JERSEY RES CORP | $2,792.67万 | 0.00% | 508,498 | -11,443 | -2.2% | -$62.84万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $2,787.04万 | 0.00% | 1,293,892 | -124,910 | -8.8% | -$269.06万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $2,767.08万 | 0.00% | 1,606,897 | -4,780 | -0.3% | -$8.23万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $2,750.03万 | 0.00% | 362,562 | -3,562 | -1.0% | -$27.02万 | 减仓 |
| WSO | WATSCO INC | $2,744.48万 | 0.00% | 75,441 | -2,895 | -3.7% | -$105.32万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,740.51万 | 0.00% | 987,926 | -6,279 | -0.6% | -$17.42万 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,737.73万 | 0.00% | 327,676 | 81,374 | 33.0% | $679.88万 | 加仓 |
| GAP | GAP INC | $2,711.11万 | 0.00% | 1,120,295 | 53,767 | 5.0% | $130.12万 | 加仓 |
| ALC | ALCON AG | $2,709.90万 | 0.00% | 359,641 | 103,445 | 40.4% | $779.46万 | 加仓 |
| BPOP | POPULAR INC | $2,706.28万 | 0.00% | 201,705 | 52,520 | 35.2% | $704.66万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $2,689.46万 | 0.00% | 25,438 | 921 | 3.8% | $97.37万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $2,687.52万 | 0.00% | 24,508,000 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $2,663.70万 | 0.00% | 115,612 | -1,500 | -1.3% | -$34.56万 | 减仓 |
| FNB | F N B CORP | $2,654.81万 | 0.00% | 1,587,807 | 59,099 | 3.9% | $98.81万 | 加仓 |
| GNW | GENWORTH FINL INC | $2,643.16万 | 0.00% | 3,255,128 | -182,721 | -5.3% | -$148.37万 | 减仓 |
| — | CSG SYS INTL INC | $2,640.65万 | 0.00% | 330,329 | -6,198 | -1.8% | -$49.55万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,635.01万 | 0.00% | 285,236 | 220,285 | 339.2% | $2,034.99万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2,634.20万 | 0.00% | 385,568 | -646 | -0.2% | -$4.41万 | 减仓 |
| MLKN | MILLERKNOLL INC | $2,633.74万 | 0.00% | 1,821,395 | -135,030 | -6.9% | -$195.25万 | 减仓 |
| — | BOX INC | $2,628.98万 | 0.00% | 28,685,000 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $2,622.90万 | 0.00% | 457,828 | 107,594 | 30.7% | $616.41万 | 加仓 |
| OGS | ONE GAS INC | $2,605.32万 | 0.00% | 302,487 | 16,005 | 5.6% | $137.85万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,599.18万 | 0.00% | 444,000 | 444,000 | — | $2,599.18万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,595.03万 | 0.00% | 385,648 | 118,131 | 44.2% | $794.90万 | 加仓 |
| MTRN | MATERION CORP | $2,592.32万 | 0.00% | 179,213 | 105,377 | 142.7% | $1,524.28万 | 加仓 |
| FSLY | FASTLY INC | $2,590.01万 | 0.00% | 891,262 | 483,114 | 118.4% | $1,403.93万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2,585.94万 | 0.00% | 326,714 | -369,522 | -53.1% | -$2,924.77万 | 减仓 |
| CPNG | COUPANG INC | $2,584.11万 | 0.00% | 1,368,704 | -219,121 | -13.8% | -$413.70万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,577.85万 | 0.00% | 219,093 | 5,830 | 2.7% | $68.60万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $2,568.07万 | 0.00% | 1,051,624 | -243,062 | -18.8% | -$593.56万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $2,558.78万 | 0.00% | 2,194,497 | 82,108 | 3.9% | $95.74万 | 加仓 |
| MITK | MITEK SYS INC | $2,557.36万 | 0.00% | 1,894,343 | -25,233 | -1.3% | -$34.06万 | 减仓 |
| SXI | STANDEX INTL CORP | $2,551.86万 | 0.00% | 100,128 | 39,216 | 64.4% | $999.46万 | 加仓 |
| — | ORACLE CORP | $2,549.32万 | 0.00% | 566,389 | 566,389 | — | $2,549.32万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $2,548.61万 | 0.00% | 1,003,391 | -1,874,095 | -65.1% | -$4,760.20万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2,535.08万 | 0.00% | 13,342,511 | 13,262,135 | 16,500.1% | $2,519.81万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2,533.02万 | 0.00% | 628,384 | -188,612 | -23.1% | -$760.29万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,532.34万 | 0.00% | 1,322,372 | -32,498 | -2.4% | -$62.23万 | 减仓 |
| BP | BP PLC | $2,531.17万 | 0.00% | 538,548 | -21,454 | -3.8% | -$100.83万 | 减仓 |
| W | WAYFAIR INC | $2,530.82万 | 0.00% | 336,500 | 166,340 | 97.8% | $1,251.04万 | 加仓 |
| LYFT | LYFT INC | $2,526.18万 | 0.00% | 1,899,384 | -825,585 | -30.3% | -$1,098.03万 | 减仓 |
| SII | SPROTT INC | $2,525.47万 | 0.00% | 176,730 | -34,167 | -16.2% | -$488.25万 | 减仓 |
| TRN | TRINITY INDS INC | $2,524.83万 | 0.00% | 784,596 | -270,537 | -25.6% | -$870.59万 | 减仓 |
| — | AIR LEASE CORP | $2,520.22万 | 0.00% | 388,084 | 8,428 | 2.2% | $54.73万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,518.93万 | 0.00% | 4,102,490 | 1,048,956 | 34.4% | $644.06万 | 加仓 |
| KMT | KENNAMETAL INC | $2,513.82万 | 0.00% | 695,772 | 378,368 | 119.2% | $1,367.04万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,508.39万 | 0.00% | 1,579,588 | -61,230 | -3.7% | -$97.23万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $2,501.01万 | 0.00% | 5,533,204 | -507,032 | -8.4% | -$229.18万 | 减仓 |
| DOX | AMDOCS LTD | $2,501.00万 | 0.00% | 383,236 | -208,149 | -35.2% | -$1,358.38万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,500.26万 | 0.00% | 819,489 | -22,468 | -2.7% | -$68.55万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,494.24万 | 0.00% | 324,349 | 134,513 | 70.9% | $1,034.40万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2,493.06万 | 0.00% | 245,840 | 15,731 | 6.8% | $159.53万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,488.81万 | 0.00% | 701,665 | 104,302 | 17.5% | $369.96万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,488.32万 | 0.00% | 496,077 | 2,570 | 0.5% | $12.89万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,485.01万 | 0.00% | 414,998 | -12,284 | -2.9% | -$73.56万 | 减仓 |
| MZTI | MARZETTI COMPANY | $2,456.59万 | 0.00% | 177,589 | -7,107 | -3.8% | -$98.31万 | 减仓 |
| WU | WESTERN UN CO | $2,427.57万 | 0.00% | 2,780,717 | -31,230 | -1.1% | -$27.26万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,425.74万 | 0.00% | 613,801 | 517,527 | 537.6% | $2,045.27万 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,410.06万 | 0.00% | 528,870 | -9,898 | -1.8% | -$45.11万 | 减仓 |
| MATX | MATSON INC | $2,408.10万 | 0.00% | 146,889 | 809 | 0.6% | $13.26万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2,398.63万 | 0.00% | 150,196 | 86,155 | 134.5% | $1,375.90万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2,394.94万 | 0.00% | 720,934 | -888,881 | -55.2% | -$2,952.86万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $2,389.13万 | 0.00% | 500,655 | -3,505,650 | -87.5% | -$1.67亿 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $2,383.14万 | 0.00% | 343,342 | 142,821 | 71.2% | $991.32万 | 加仓 |
| FINV | FINVOLUTION GROUP | $2,380.01万 | 0.00% | 4,968,700 | 4,826,707 | 3,399.3% | $2,311.99万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $2,379.03万 | 0.00% | 1,713,998 | 716,563 | 71.8% | $994.59万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,375.48万 | 0.00% | 1,221,327 | -186,450 | -13.2% | -$362.65万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,369.25万 | 0.00% | 419,411 | -38,193 | -8.3% | -$215.75万 | 减仓 |
| OLN | OLIN CORP | $2,366.37万 | 0.00% | 795,954 | -8,853 | -1.1% | -$26.32万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $2,363.44万 | 0.00% | 1,576,678 | -18,600 | -1.2% | -$27.88万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2,350.93万 | 0.00% | 189,240 | 121,181 | 178.1% | $1,505.43万 | 加仓 |
| — | BITFARMS LTD | $2,344.89万 | 0.00% | 12,025,051 | -398,829 | -3.2% | -$77.77万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,342.34万 | 0.00% | 2,772,002 | 197,321 | 7.7% | $166.74万 | 加仓 |
| DGII | DIGI INTL INC | $2,337.40万 | 0.00% | 484,937 | 336,789 | 227.3% | $1,623.32万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,334.02万 | 0.00% | 353,961 | -230,762 | -39.5% | -$1,521.64万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $2,333.15万 | 0.00% | 3,170,045 | -4,202 | -0.1% | -$3.09万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,327.95万 | 0.00% | 245,357 | -6,170 | -2.5% | -$58.54万 | 减仓 |
| MHK | MOHAWK INDS INC | $2,325.81万 | 0.00% | 236,219 | -5,246 | -2.2% | -$51.65万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,325.78万 | 0.00% | 335,271 | 31,736 | 10.5% | $220.15万 | 加仓 |
| SKYW | SKYWEST INC | $2,323.52万 | 0.00% | 253,024 | -245,566 | -49.3% | -$2,255.03万 | 减仓 |
| ADEA | ADEIA INC | $2,313.01万 | 0.00% | 962,552 | 417,677 | 76.7% | $1,003.68万 | 加仓 |
| CABO | CABLE ONE INC | $2,307.59万 | 0.00% | 30,686,000 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $2,292.22万 | 0.00% | 2,170,664 | 926,187 | 74.4% | $978.05万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $2,290.39万 | 0.00% | 432,475 | 12,720 | 3.0% | $67.37万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,282.49万 | 0.00% | 863,597 | -131,611 | -13.2% | -$347.85万 | 减仓 |
| WSBC | WESBANCO INC | $2,282.40万 | 0.00% | 661,758 | -115,739 | -14.9% | -$399.18万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,278.84万 | 0.00% | 497,346 | -3,574,225 | -87.8% | -$1.64亿 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,277.14万 | 0.00% | 1,523,168 | -1,510,626 | -49.8% | -$2,258.39万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $2,268.07万 | 0.00% | 580,663 | 155,690 | 36.6% | $608.13万 | 加仓 |
| — | CHART INDS INC | $2,266.99万 | 0.00% | 109,649 | -550 | -0.5% | -$11.37万 | 减仓 |
| AGNC | AGNC INVT CORP | $2,262.77万 | 0.00% | 2,256,002 | -325,356 | -12.6% | -$326.33万 | 减仓 |
| CAVA | CAVA GROUP INC | $2,262.48万 | 0.00% | 279,664 | 134,099 | 92.1% | $1,084.86万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2,245.92万 | 0.00% | 412,702 | -7,904 | -1.9% | -$43.01万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,234.80万 | 0.00% | 183,874 | -1,375,808 | -88.2% | -$1.67亿 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,233.55万 | 0.00% | 1,955,820 | -567,342 | -22.5% | -$647.90万 | 减仓 |
| ATR | APTARGROUP INC | $2,232.94万 | 0.00% | 177,189 | -25,152 | -12.4% | -$316.97万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $2,226.40万 | 0.00% | 2,114,341 | -146,107 | -6.5% | -$153.85万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,224.81万 | 0.00% | 704,724 | -10,773 | -1.5% | -$34.01万 | 减仓 |
| ROKU | ROKU INC | $2,218.43万 | 0.00% | 234,457 | 29,342 | 14.3% | $277.63万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $2,214.33万 | 0.00% | 2,944,594 | 19,925 | 0.7% | $14.98万 | 加仓 |