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 |
|---|---|---|---|---|---|---|---|---|
| REX | REX AMERICAN RES CORP | $2,542.79万 | 0.00% | 563,188 | 34,318 | 6.5% | $154.95万 | 加仓 |
| POST | POST HLDGS INC | $2,539.25万 | 0.00% | 287,701 | -272,431 | -48.6% | -$2,404.48万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,537.27万 | 0.00% | 844,911 | -91,339 | -9.8% | -$274.29万 | 减仓 |
| VCYT | VERACYTE INC | $2,531.26万 | 0.00% | 431,000 | -5,587 | -1.3% | -$32.81万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2,527.48万 | 0.00% | 664,252 | -2,575,936 | -79.5% | -$9,801.44万 | 减仓 |
| WU | WESTERN UN CO | $2,526.94万 | 0.00% | 3,281,741 | 501,024 | 18.0% | $385.79万 | 加仓 |
| — | ORLA MNG LTD NEW | $2,526.48万 | 0.00% | 2,580,675 | -2,223,695 | -46.3% | -$2,177.00万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $2,525.86万 | 0.00% | 1,134,198 | -12,361,979 | -91.6% | -$2.75亿 | 减仓 |
| JOE | ST JOE CO | $2,522.46万 | 0.00% | 402,756 | 52,304 | 14.9% | $327.58万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $2,503.08万 | 0.00% | 1,839,150 | 256,739 | 16.2% | $349.42万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $2,502.74万 | 0.00% | 1,240,823 | -2,174,729 | -63.7% | -$4,386.43万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $2,501.95万 | 0.00% | 321,628 | -4,358,648 | -93.1% | -$3.39亿 | 减仓 |
| NGVT | INGEVITY CORP | $2,467.25万 | 0.00% | 330,421 | 39,729 | 13.7% | $296.66万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $2,450.69万 | 0.00% | 483,275 | 74,662 | 18.3% | $378.61万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,447.86万 | 0.00% | 194,769 | 10,895 | 5.9% | $136.93万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,442.51万 | 0.00% | 994,507 | 168,237 | 20.4% | $413.19万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2,440.21万 | 0.00% | 310,222 | -344,963 | -52.7% | -$2,713.48万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,432.95万 | 0.00% | 631,935 | 18,134 | 3.0% | $69.82万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2,431.36万 | 0.00% | 378,245 | -682,456 | -64.3% | -$4,386.83万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,425.22万 | 0.00% | 2,582,769 | -189,233 | -6.8% | -$177.69万 | 减仓 |
| CE | CELANESE CORP DEL | $2,424.90万 | 0.00% | 527,152 | 15,590 | 3.0% | $71.71万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $2,414.14万 | 0.00% | 2,727,837 | -5,204,568 | -65.6% | -$4,606.04万 | 减仓 |
| VVX | V2X INC | $2,413.07万 | 0.00% | 323,642 | 33,203 | 11.4% | $247.56万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $2,395.86万 | 0.00% | 225,493 | 16,654 | 8.0% | $176.95万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,392.03万 | 0.00% | 1,433,210 | 46,379 | 3.3% | $77.41万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $2,378.42万 | 0.00% | 808,987 | 251,947 | 45.2% | $740.72万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $2,375.44万 | 0.00% | 323,409 | 65,475 | 25.4% | $480.91万 | 加仓 |
| PINS | PINTEREST INC | $2,375.26万 | 0.00% | 1,129,465 | -576,037 | -33.8% | -$1,211.41万 | 减仓 |
| NWL | NEWELL BRANDS INC | $2,360.19万 | 0.00% | 3,843,954 | -1,586 | -0.0% | -$9,738 | 减仓 |
| LGIH | LGI HOMES INC | $2,359.82万 | 0.00% | 370,574 | 239,281 | 182.2% | $1,523.74万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $2,341.98万 | 0.00% | 24,508,000 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $2,341.55万 | 0.00% | 322,528 | -163,172 | -33.6% | -$1,184.63万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,334.37万 | 0.00% | 234,233 | 15,140 | 6.9% | $150.89万 | 加仓 |
| ACT | ENACT HLDGS INC | $2,328.49万 | 0.00% | 509,405 | 43,721 | 9.4% | $199.85万 | 加仓 |
| ALKS | ALKERMES PLC | $2,321.66万 | 0.00% | 443,107 | -81,168 | -15.5% | -$425.28万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $2,320.65万 | 0.00% | 1,596,046 | 3,699 | 0.2% | $5.38万 | 加仓 |
| — | TOPBUILD COR | $2,319.62万 | 0.00% | 65,428 | -314,672 | -82.8% | -$1.12亿 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,319.37万 | 0.00% | 323,844 | -30,117 | -8.5% | -$215.70万 | 减仓 |
| OGS | ONE GAS INC | $2,310.56万 | 0.00% | 299,800 | -2,687 | -0.9% | -$20.71万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $2,310.25万 | 0.00% | 10,949,038 | -201,201 | -1.8% | -$42.45万 | 减仓 |
| NVS | NOVARTIS AG | $2,304.63万 | 0.00% | 147,054 | 33,710 | 29.7% | $528.30万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $2,300.26万 | 0.00% | 153,412 | 85,569 | 126.1% | $1,283.02万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2,298.14万 | 0.00% | 213,900 | -31,940 | -13.0% | -$343.16万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,295.57万 | 0.00% | 258,860 | -166,327 | -39.1% | -$1,474.99万 | 减仓 |
| — | CHART INDS INC | $2,294.58万 | 0.00% | 109,820 | 171 | 0.2% | $3.57万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,291.18万 | 0.00% | 292,168 | -896,326 | -75.4% | -$7,028.99万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $2,288.24万 | 0.00% | 1,396,969 | -209,928 | -13.1% | -$343.86万 | 减仓 |
| QGEN | QIAGEN NV | $2,283.80万 | 0.00% | 584,091 | -141,417 | -19.5% | -$552.94万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $2,281.61万 | 0.00% | 880,930 | 20,670 | 2.4% | $53.54万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $2,271.93万 | 0.00% | 433,243 | 29,647 | 7.3% | $155.47万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $2,267.36万 | 0.00% | 310,469 | -2,337 | -0.7% | -$17.07万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,263.96万 | 0.00% | 298,085 | -87,563 | -22.7% | -$665.04万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $2,263.32万 | 0.00% | 699,203 | 32,290 | 4.8% | $104.52万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $2,251.72万 | 0.00% | 2,935,750 | -8,844 | -0.3% | -$6.78万 | 减仓 |
| E | ENI SPA | $2,246.54万 | 0.00% | 479,416 | -106,806 | -18.2% | -$500.49万 | 减仓 |
| ATR | APTARGROUP INC | $2,236.78万 | 0.00% | 178,656 | 1,467 | 0.8% | $18.37万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $2,236.58万 | 0.00% | 944,500 | 281,313 | 42.4% | $666.15万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2,235.28万 | 0.00% | 406,859 | -314,075 | -43.6% | -$1,725.53万 | 减仓 |
| CAVA | CAVA GROUP INC | $2,232.25万 | 0.00% | 284,435 | 4,771 | 1.7% | $37.44万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $2,231.41万 | 0.00% | 2,331,668 | 463,768 | 24.8% | $443.83万 | 加仓 |
| DOX | AMDOCS LTD | $2,230.30万 | 0.00% | 441,294 | 58,058 | 15.1% | $293.43万 | 加仓 |
| SLM | SLM CORP | $2,230.11万 | 0.00% | 859,717 | 225,270 | 35.5% | $584.35万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,228.65万 | 0.00% | 127,892 | 14,340 | 12.6% | $249.89万 | 加仓 |
| TPC | TUTOR PERINI CORP | $2,227.62万 | 0.00% | 268,485 | 5,855 | 2.2% | $48.58万 | 加仓 |
| OGN | ORGANON & CO | $2,224.88万 | 0.00% | 1,643,187 | -583,527 | -26.2% | -$790.10万 | 减仓 |
| AIP | ARTERIS INC | $2,224.34万 | 0.00% | 457,778 | 355,304 | 346.7% | $1,726.42万 | 加仓 |
| FNB | F N B CORP | $2,221.07万 | 0.00% | 1,164,084 | -423,723 | -26.7% | -$808.46万 | 减仓 |
| LNN | LINDSAY CORP | $2,220.82万 | 0.00% | 179,388 | -835 | -0.5% | -$10.34万 | 减仓 |
| NE | NOBLE CORP PLC | $2,209.29万 | 0.00% | 592,303 | -189,152 | -24.2% | -$705.54万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,189.12万 | 0.00% | 1,300,000 | -200,000 | -13.3% | -$336.79万 | 减仓 |
| PBI | PITNEY BOWES INC | $2,181.29万 | 0.00% | 1,245,026 | 374,426 | 43.0% | $655.99万 | 加仓 |
| — | MERIT MED SYS INC | $2,178.29万 | 0.00% | 20,282,000 | 20,282,000 | — | $2,178.29万 | 新建仓 |
| — | ORACLE CORP | $2,177.33万 | 0.00% | 484,389 | -82,000 | -14.5% | -$368.59万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $2,170.75万 | 0.00% | 286,379 | -17,171 | -5.7% | -$130.16万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,166.04万 | 0.00% | 375,071 | 3,325 | 0.9% | $19.20万 | 加仓 |
| SCSC | SCANSOURCE INC | $2,164.33万 | 0.00% | 415,498 | -26,550 | -6.0% | -$138.30万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $2,156.90万 | 0.00% | 2,465,030 | 119,031 | 5.1% | $104.15万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2,153.14万 | 0.00% | 195,261 | -7,987 | -3.9% | -$88.07万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $2,151.24万 | 0.00% | 1,445,729 | -33,903 | -2.3% | -$50.45万 | 减仓 |
| ETSY | ETSY INC | $2,150.08万 | 0.00% | 285,421 | -45,242 | -13.7% | -$340.81万 | 减仓 |
| PPLI | PEOPLE INC | $2,144.54万 | 0.00% | 464,588 | 176,644 | 61.3% | $815.39万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,141.52万 | 0.00% | 256,531 | -32,662 | -11.3% | -$272.66万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,138.40万 | 0.00% | 723,901 | 413,326 | 133.1% | $1,220.96万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $2,130.87万 | 0.00% | 2,704,154 | 129,503 | 5.0% | $102.05万 | 加仓 |
| SBET | SHARPLINK INC | $2,127.05万 | 0.00% | 4,431,363 | 1,186,397 | 36.6% | $569.47万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,110.97万 | 0.00% | 81,849 | -11,686 | -12.5% | -$301.39万 | 减仓 |
| RELX | RELX PLC | $2,107.66万 | 0.00% | 665,508 | -201,902 | -23.3% | -$639.42万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,098.09万 | 0.00% | 2,451,040 | -42,617 | -1.7% | -$36.48万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $2,094.31万 | 0.00% | 1,555,948 | -19,281,089 | -92.5% | -$2.60亿 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $2,079.03万 | 0.00% | 469,731 | -36,946 | -7.3% | -$163.52万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,071.83万 | 0.00% | 596,554 | -473,740 | -44.3% | -$1,645.30万 | 减仓 |
| VFC | V F CORP | $2,069.16万 | 0.00% | 1,240,501 | 227,108 | 22.4% | $378.82万 | 加仓 |
| ATEX | ANTERIX INC | $2,068.84万 | 0.00% | 200,975 | 200,975 | — | $2,068.84万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $2,063.09万 | 0.00% | 246,045 | -15,942 | -6.1% | -$133.67万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $2,061.09万 | 0.00% | 3,297,748 | -266,071 | -7.5% | -$166.29万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,057.40万 | 0.00% | 3,590,575 | 189,329 | 5.6% | $108.49万 | 加仓 |
| KRC | KILROY REALTY CORP | $2,053.47万 | 0.00% | 548,030 | 51,051 | 10.3% | $191.29万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,050.47万 | 0.00% | 810,462 | -26,048 | -3.1% | -$65.90万 | 减仓 |
| TDC | TERADATA CORP DEL | $2,047.83万 | 0.00% | 591,003 | 45,503 | 8.3% | $157.67万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,043.53万 | 0.00% | 591,812 | 11,284 | 1.9% | $38.96万 | 加仓 |