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 |
|---|---|---|---|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV | $3,066.77万 | 0.00% | 1,761,500 | 238,332 | 15.6% | $414.94万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $3,065.11万 | 0.00% | 2,289,105 | 265,342 | 13.1% | $355.29万 | 加仓 |
| MHK | MOHAWK INDS INC | $3,057.62万 | 0.00% | 252,009 | 15,790 | 6.7% | $191.58万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3,048.29万 | 0.00% | 1,206,766 | -1,302,665 | -51.9% | -$3,290.53万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $3,046.87万 | 0.00% | 793,248 | -65,062 | -7.6% | -$249.90万 | 减仓 |
| — | ALPHABET INC | $3,043.95万 | 0.00% | 605,160 | 605,160 | — | $3,043.95万 | 新建仓 |
| BPOP | POPULAR INC | $3,030.73万 | 0.00% | 184,598 | -17,107 | -8.5% | -$280.86万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $3,025.68万 | 0.00% | 2,252,928 | 632,591 | 39.0% | $849.57万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $3,021.57万 | 0.00% | 1,250,650 | 247,259 | 24.6% | $597.38万 | 加仓 |
| FSM | FORTUNA MNG CORP | $3,013.66万 | 0.00% | 3,566,459 | -396,734 | -10.0% | -$335.24万 | 减仓 |
| GNW | GENWORTH FINL INC | $3,011.90万 | 0.00% | 3,180,460 | -74,668 | -2.3% | -$70.71万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $3,004.15万 | 0.00% | 106,651 | -242,360 | -69.4% | -$6,826.80万 | 减仓 |
| ADNT | ADIENT PLC | $2,996.65万 | 0.00% | 1,630,387 | 161,838 | 11.0% | $297.46万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $2,993.93万 | 0.00% | 422,931 | 278,591 | 193.0% | $1,972.15万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,972.75万 | 0.00% | 1,173,609 | 251,432 | 27.3% | $636.88万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $2,966.64万 | 0.00% | 3,162,727 | -7,318 | -0.2% | -$6.86万 | 减仓 |
| OC | OWENS CORNING NEW | $2,963.84万 | 0.00% | 186,452 | -4,894 | -2.6% | -$77.80万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,944.00万 | 0.00% | 1,091,180 | 1,048,869 | 2,479.0% | $2,829.85万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,928.76万 | 0.00% | 182,705 | -96,556 | -34.6% | -$1,547.79万 | 减仓 |
| NTNX | NUTANIX INC | $2,920.80万 | 0.00% | 573,155 | 24,132 | 4.4% | $122.98万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $2,920.28万 | 0.00% | 559,441 | 23,216 | 4.3% | $121.19万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,914.29万 | 0.00% | 284,626 | -39,226 | -12.1% | -$401.64万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $2,903.61万 | 0.00% | 2,037,619 | -76,722 | -3.6% | -$109.33万 | 减仓 |
| UMBF | UMB FINL CORP | $2,898.51万 | 0.00% | 203,034 | -71,302 | -26.0% | -$1,017.91万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $2,896.30万 | 0.00% | 445,174 | -1,798,655 | -80.2% | -$1.17亿 | 减仓 |
| QURE | UNIQURE NV | $2,891.75万 | 0.00% | 627,823 | 627,823 | — | $2,891.75万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $2,886.14万 | 0.00% | 2,237,315 | 1,820,968 | 437.4% | $2,349.05万 | 加仓 |
| CG | CARLYLE GROUP INC | $2,879.29万 | 0.00% | 683,754 | 6,004 | 0.9% | $25.28万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $2,876.43万 | 0.00% | 419,366 | -102,668 | -19.7% | -$704.20万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $2,873.98万 | 0.00% | 553,967 | 121,492 | 28.1% | $630.30万 | 加仓 |
| FINV | FINVOLUTION GROUP | $2,869.31万 | 0.00% | 5,990,204 | 1,021,504 | 20.6% | $489.30万 | 加仓 |
| ARKO | ARKO CORP | $2,866.82万 | 0.00% | 3,570,140 | -10,342 | -0.3% | -$8.30万 | 减仓 |
| MMS | MAXIMUS INC | $2,864.72万 | 0.00% | 532,872 | 350,964 | 192.9% | $1,886.78万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $2,858.42万 | 0.00% | 1,951,142 | -622,815 | -24.2% | -$912.42万 | 减仓 |
| OTEX | OPEN TEXT CORP | $2,845.85万 | 0.00% | 1,284,809 | -1,865,002 | -59.2% | -$4,130.98万 | 减仓 |
| AEHR | AEHR TEST SYS | $2,845.55万 | 0.00% | 296,226 | 10,501 | 3.7% | $100.87万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $2,840.99万 | 0.00% | 24,890 | -548 | -2.2% | -$62.55万 | 减仓 |
| VGNT | VERSIGENT PLC | $2,835.13万 | 0.00% | 674,871 | 674,871 | — | $2,835.13万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $2,834.47万 | 0.00% | 183,437 | 52,045 | 39.6% | $804.20万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $2,834.43万 | 0.00% | 292,179 | 66,100 | 29.2% | $641.24万 | 加仓 |
| SSD | SIMPSON MFG INC | $2,831.02万 | 0.00% | 135,229 | 69,685 | 106.3% | $1,458.86万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,830.12万 | 0.00% | 494,604 | 75,193 | 17.9% | $430.25万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,828.24万 | 0.00% | 343,233 | 7,962 | 2.4% | $65.61万 | 加仓 |
| DCH | DAUCH CORP | $2,824.91万 | 0.00% | 5,212,020 | 409,316 | 8.5% | $221.85万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,817.85万 | 0.00% | 260,069 | -14,636 | -5.3% | -$158.58万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,817.70万 | 0.00% | 628,251 | -977,608 | -60.9% | -$4,384.57万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,816.49万 | 0.00% | 231,239 | -7,247 | -3.0% | -$88.27万 | 减仓 |
| — | BOX INC | $2,799.66万 | 0.00% | 28,685,000 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $2,787.86万 | 0.00% | 248,872 | -20,996 | -7.8% | -$235.20万 | 减仓 |
| DMC | DEL MONTE CORP | $2,775.77万 | 0.00% | 994,542 | 220,647 | 28.5% | $615.83万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,769.36万 | 0.00% | 1,544,542 | -35,046 | -2.2% | -$62.84万 | 减仓 |
| PTRN | PATTERN GROUP INC | $2,760.32万 | 0.00% | 1,095,801 | 1,095,801 | — | $2,760.32万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $2,758.91万 | 0.00% | 148,961 | -1,008 | -0.7% | -$18.67万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $2,755.45万 | 0.00% | 967,503 | -1,896 | -0.2% | -$5.40万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $2,749.55万 | 0.00% | 376,728 | 75,800 | 25.2% | $553.23万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $2,747.35万 | 0.00% | 721,846 | -449,777 | -38.4% | -$1,711.85万 | 减仓 |
| CNS | COHEN & STEERS INC | $2,746.04万 | 0.00% | 360,657 | 32,533 | 9.9% | $247.71万 | 加仓 |
| IONQ | IONQ INC | $2,738.04万 | 0.00% | 514,089 | -31,674 | -5.8% | -$168.70万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,729.20万 | 0.00% | 747,931 | -1,136,556 | -60.3% | -$4,147.29万 | 减仓 |
| TOST | TOAST INC | $2,723.68万 | 0.00% | 979,037 | 322,669 | 49.2% | $897.67万 | 加仓 |
| CBT | CABOT CORP | $2,720.69万 | 0.00% | 299,570 | -340,530 | -53.2% | -$3,092.69万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,715.92万 | 0.00% | 899,906 | 36,309 | 4.2% | $109.58万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $2,707.51万 | 0.00% | 588,589 | 7,926 | 1.4% | $36.46万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,704.79万 | 0.00% | 537,839 | 21,267 | 4.1% | $106.95万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2,696.23万 | 0.00% | 522,019 | 47,627 | 10.0% | $245.99万 | 加仓 |
| EAT | BRINKER INTL INC | $2,685.24万 | 0.00% | 159,836 | -47,046 | -22.7% | -$790.37万 | 减仓 |
| MATX | MATSON INC | $2,679.53万 | 0.00% | 139,392 | -7,497 | -5.1% | -$144.11万 | 减仓 |
| STN | STANTEC INC | $2,670.84万 | 0.00% | 387,584 | -454,605 | -54.0% | -$3,132.68万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $2,667.93万 | 0.00% | 582,136 | -191,820 | -24.8% | -$879.11万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $2,667.32万 | 0.00% | 428,692 | 80,836 | 23.2% | $502.96万 | 加仓 |
| INGR | INGREDION INC | $2,662.70万 | 0.00% | 281,142 | -477,010 | -62.9% | -$4,517.76万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,662.54万 | 0.00% | 1,570,822 | 248,450 | 18.8% | $421.12万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,660.27万 | 0.00% | 524,708 | 124,764 | 31.2% | $632.55万 | 加仓 |
| RDW | REDWIRE CORPORATION | $2,660.00万 | 0.00% | 2,174,981 | 496,281 | 29.6% | $606.95万 | 加仓 |
| LYFT | LYFT INC | $2,656.16万 | 0.00% | 1,818,041 | -81,343 | -4.3% | -$118.84万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $2,645.58万 | 0.00% | 545,369 | -271,116 | -33.2% | -$1,315.18万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $2,644.55万 | 0.00% | 789,417 | 203,260 | 34.7% | $680.92万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,636.69万 | 0.00% | 1,319,665 | 331,901 | 33.6% | $663.14万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $2,623.45万 | 0.00% | 394,979 | -642,995 | -61.9% | -$4,270.77万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,621.28万 | 0.00% | 720,331 | 5,352 | 0.7% | $19.48万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $2,618.80万 | 0.00% | 868,302 | -98,788 | -10.2% | -$297.94万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $2,615.38万 | 0.00% | 921,558 | 33,176 | 3.7% | $94.15万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,609.37万 | 0.00% | 459,315 | -64,396 | -12.3% | -$365.83万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,605.85万 | 0.00% | 845,233 | 24,413 | 3.0% | $75.27万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2,604.26万 | 0.00% | 234,745 | -127,817 | -35.3% | -$1,418.00万 | 减仓 |
| AGNC | AGNC INVT CORP | $2,596.01万 | 0.00% | 2,381,661 | 125,659 | 5.6% | $136.97万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $2,595.85万 | 0.00% | 669,379 | 51,879 | 8.4% | $201.19万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $2,592.85万 | 0.00% | 495,103 | 115,656 | 30.5% | $605.69万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,588.74万 | 0.00% | 638,880 | -62,785 | -8.9% | -$254.40万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,584.08万 | 0.00% | 444,000 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $2,582.39万 | 0.00% | 588,109 | -204,103 | -25.8% | -$896.22万 | 减仓 |
| HWKN | HAWKINS INC | $2,578.89万 | 0.00% | 181,484 | -50,062 | -21.6% | -$711.38万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,571.44万 | 0.00% | 218,660 | 35,936 | 19.7% | $422.61万 | 加仓 |
| RDN | RADIAN GROUP INC | $2,568.65万 | 0.00% | 681,882 | 82,678 | 13.8% | $311.45万 | 加仓 |
| FBNC | FIRST BANCORP N C | $2,564.27万 | 0.00% | 401,106 | 45,089 | 12.7% | $288.25万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,559.83万 | 0.00% | 309,233 | -15,116 | -4.7% | -$125.13万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,556.08万 | 0.00% | 1,128,510 | -92,817 | -7.6% | -$210.23万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2,550.03万 | 0.00% | 1,022,878 | 240,404 | 30.7% | $599.33万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2,546.68万 | 0.00% | 454,440 | -54,058 | -10.6% | -$302.94万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $2,545.92万 | 0.00% | 1,684,924 | 108,246 | 6.9% | $163.56万 | 加仓 |