13F 机构持仓

Invesco Ltd.

ATLANTA GA · SEC CIK 0000914208

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.26万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
AAPL 4.6%
MSFT 3.6%
AMZN 2.8%
GOOGL 2.5%
META 2.1%
AVGO 2.1%
TSLA 2.0%
GOOG 1.8%
WMT 1.8%

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
CVSA COVISTA INC $1,814.90万0.00%157,475 -232,297-59.6% -$2,677.22万 减仓
BSCY INVESCO EXCH TRD SLF IDX FD $1,813.98万0.00%876,398 44,8985.4% $92.93万 加仓
CFR CULLEN FROST BANKERS INC $1,801.12万0.00%131,392 -7,979-5.7% -$109.38万 减仓
ARIS ARIS MINING CORPORATION $1,797.51万0.00%967,964 -56,079-5.5% -$104.14万 减仓
VTOL BRISTOW GROUP INC $1,791.51万0.00%382,067 43,03012.7% $201.77万 加仓
— KNOT OFFSHORE PARTNERS LP $1,791.02万0.00%1,776,804 00.0% — 不变
— JANUS HENDERSON GROUP PLC $1,790.76万0.00%348,600 -508,880-59.3% -$2,614.12万 减仓
CAR AVIS BUDGET GROUP INC $1,790.31万0.00%122,750 -64,692-34.5% -$943.53万 减仓
APC ARKO PETE CORP $1,789.00万0.00%1,000,000 1,000,000— $1,789.00万 新建仓
OLED UNIVERSAL DISPLAY CORP $1,785.81万0.00%194,830 -24,229-11.1% -$222.08万 减仓
WHR WHIRLPOOL CORP $1,785.68万0.00%331,172 29,99110.0% $161.71万 加仓
COLM COLUMBIA SPORTSWEAR CO $1,775.67万0.00%323,969 4,9701.6% $27.24万 加仓
RCUS ARCUS BIOSCIENCES INC $1,772.97万0.00%820,820 406,45598.1% $877.94万 加仓
KD KYNDRYL HLDGS INC $1,768.93万0.00%1,348,271 -865,715-39.1% -$1,135.82万 减仓
WFG WEST FRASER TIMBER LTD $1,765.53万0.00%270,413 161,228147.7% $1,052.66万 加仓
TEM TEMPUS AI INC $1,762.10万0.00%389,673 17,9994.8% $81.39万 加仓
— APELLIS PHARMACEUTICALS INC $1,761.54万0.00%437,868 211,89293.8% $852.44万 加仓
HRMY HARMONY BIOSCIENCES HLDGS IN $1,759.72万0.00%628,247 177,44239.4% $497.02万 加仓
CNK CINEMARK HLDGS INC $1,757.09万0.00%616,092 -451,829-42.3% -$1,288.62万 减仓
FSK FS KKR CAP CORP $1,750.49万0.00%1,719,535 791,20485.2% $805.45万 加仓
GATX GATX CORP $1,747.03万0.00%102,321 -9,030-8.1% -$154.18万 减仓
PCTY PAYLOCITY HLDG CORP $1,746.46万0.00%161,649 -6,908-4.1% -$74.63万 减仓
LPG DORIAN LPG LTD $1,746.33万0.00%510,622 44,1119.5% $150.86万 加仓
NWBI NORTHWEST BANCSHARES INC $1,746.20万0.00%1,376,048 30,7362.3% $39.00万 加仓
IVR INVESCO MORTGAGE CAPITAL INC $1,743.77万0.00%2,158,130 -397,760-15.6% -$321.39万 减仓
TOST TOAST INC $1,740.03万0.00%656,368 8,8601.4% $23.49万 加仓
TPG TPG INC $1,736.50万0.00%428,659 16,8764.1% $68.36万 加仓
HWC HANCOCK WHITNEY CORPORATION $1,731.38万0.00%272,273 28,94511.9% $184.06万 加仓
NVS NOVARTIS AG $1,731.33万0.00%113,344 -62,333-35.5% -$952.14万 减仓
GEO GEO GROUP INC $1,730.86万0.00%1,029,661 -842,523-45.0% -$1,416.28万 减仓
PECO PHILLIPS EDISON & CO INC $1,730.73万0.00%462,515 6,7171.5% $25.14万 加仓
TIGO MILLICOM INTL CELLULAR S A $1,729.93万0.00%230,842 49,72427.5% $372.63万 加仓
AGM FEDERAL AGRIC MTG CORP $1,727.36万0.00%116,438 101,087658.5% $1,499.63万 加仓
DXPE DXP ENTERPRISES INC $1,723.82万0.00%123,368 -69,173-35.9% -$966.55万 减仓
VFC V F CORP $1,721.75万0.00%1,013,393 -75,721-7.0% -$128.65万 减仓
NVTS NAVITAS SEMICONDUCTOR CORP $1,707.22万0.00%1,946,656 -2,790,968-58.9% -$2,447.68万 减仓
SIGI SELECTIVE INS GROUP INC $1,704.41万0.00%226,079 3,8691.7% $29.17万 加仓
ARCO ARCOS DORADOS HLDGS INC $1,695.69万0.00%2,055,378 1,073,352109.3% $885.52万 加仓
BCS BARCLAYS PLC $1,695.13万0.00%801,104 -52,509-6.2% -$111.11万 减仓
INVX INNOVEX INTERNATIONAL INC $1,692.21万0.00%693,814 319,18185.2% $778.48万 加仓
SONY SONY GROUP CORP $1,689.22万0.00%816,049 29,5803.8% $61.23万 加仓
ZD ZIFF DAVIS INC $1,688.45万0.00%402,394 177,03778.6% $742.85万 加仓
FCPT FOUR CORNERS PPTY TR INC $1,686.34万0.00%713,041 32,8574.8% $77.71万 加仓
DEA EASTERLY GOVT PPTYS INC $1,676.84万0.00%782,474 -16,217-2.0% -$34.75万 减仓
ADT ADT INC DEL $1,673.95万0.00%2,547,868 1,103,59376.4% $725.06万 加仓
HZO MARINEMAX INC $1,673.21万0.00%618,334 -17,039-2.7% -$46.11万 减仓
APPF APPFOLIO INC $1,668.49万0.00%105,721 -310,539-74.6% -$4,900.93万 减仓
WHD CACTUS INC $1,666.18万0.00%351,737 60,25320.7% $285.42万 加仓
PTY PIMCO CORPORATE & INCOME OPP $1,660.58万0.00%1,376,934 52,2373.9% $63.00万 加仓
NMFC NEW MTN FIN CORP $1,660.39万0.00%2,139,677 949,32079.8% $736.67万 加仓
FMC FMC CORP $1,658.45万0.00%963,098 82,8869.4% $142.73万 加仓
VISN VISTANCE NETWORKS INC $1,657.80万0.00%910,880 -183,300-16.8% -$333.61万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $1,653.62万0.00%115,759 -1,850-1.6% -$26.43万 减仓
GIB CGI INC $1,653.34万0.00%226,175 -62,349-21.6% -$455.77万 减仓
ETSY ETSY INC $1,652.65万0.00%330,663 -30,530-8.5% -$152.59万 减仓
PRFZ INVESCO EXCHANGE TRADED FD T $1,648.70万0.00%359,428 -113,614-24.0% -$521.15万 减仓
DX DYNEX CAP INC $1,648.52万0.00%1,291,943 -21,503-1.6% -$27.44万 减仓
JEF JEFFERIES FINANCIAL GROUP IN $1,647.75万0.00%399,260 49,30214.1% $203.47万 加仓
VIRT VIRTU FINL INC $1,645.82万0.00%374,219 -1,928,106-83.7% -$8,479.81万 减仓
EEFT EURONET WORLDWIDE INC $1,641.04万0.00%247,256 -5,414-2.1% -$35.93万 减仓
SLG SL GREEN RLTY CORP $1,638.19万0.00%443,474 132,49242.6% $489.43万 加仓
DLX DELUXE CORP MEDIUM TERM NTS $1,634.74万0.00%593,588 -87,593-12.9% -$241.23万 减仓
RKT ROCKET COS INC $1,634.44万0.00%1,146,976 -37,096-3.1% -$52.86万 减仓
RNW RENEW ENERGY GLOBAL PLC $1,632.23万0.00%3,563,819 1,062,31842.5% $486.54万 加仓
BIDU BAIDU INC $1,623.22万0.00%145,685 -19,118-11.6% -$213.01万 减仓
MTH MERITAGE HOMES CORP $1,620.13万0.00%261,987 -2,938-1.1% -$18.17万 减仓
RITM RITHM CAPITAL CORP $1,619.02万0.00%1,707,829 921,181117.1% $873.28万 加仓
TFX TELEFLEX INCORPORATED $1,615.29万0.00%135,046 -27,836-17.1% -$332.95万 减仓
USLM UNITED STS LIME & MINERALS I $1,614.20万0.00%123,589 6,8275.8% $89.17万 加仓
BDJ BLACKROCK ENHANCED EQUITY DI $1,610.13万0.00%1,867,900 -328,826-15.0% -$283.45万 减仓
XP XP INC $1,609.11万0.00%845,120 250,37542.1% $476.71万 加仓
AGO ASSURED GUARANTY LTD $1,608.33万0.00%197,390 3,2621.7% $26.58万 加仓
GOF GUGGENHEIM STRATEGIC OPPORTU $1,606.49万0.00%1,457,791 134,81010.2% $148.56万 加仓
— TERNS PHARMACEUTICALS INC $1,605.26万0.00%304,487 -301,760-49.8% -$1,590.88万 减仓
SCSC SCANSOURCE INC $1,604.63万0.00%442,048 2,6060.6% $9.46万 加仓
OBDC BLUE OWL CAPITAL CORPORATION $1,604.43万0.00%1,450,657 396,62737.6% $438.67万 加仓
KB KB FINL GROUP INC $1,603.57万0.00%160,791 -38,165-19.2% -$380.62万 减仓
SBH SALLY BEAUTY HLDGS INC $1,600.11万0.00%1,155,313 -125,041-9.8% -$173.18万 减仓
NSIT INSIGHT ENTERPRISES INC $1,598.09万0.00%238,486 13,6026.0% $91.15万 加仓
GT GOODYEAR TIRE & RUBR CO $1,590.57万0.00%2,399,052 313,10715.0% $207.59万 加仓
FLY FIREFLY AEROSPACE INC $1,585.89万0.00%557,040 38,1637.4% $108.65万 加仓
XEVVX EATON VANCE LIMITED DURATION $1,585.23万0.00%1,677,489 223,20815.3% $210.93万 加仓
GO GROCERY OUTLET HLDG CORP $1,585.00万0.00%2,248,227 333,81717.4% $235.34万 加仓
MFA MFA FINL INC $1,580.08万0.00%1,649,349 40,2572.5% $38.57万 加仓
BCC BOISE CASCADE CO DEL $1,576.84万0.00%207,889 5,4012.7% $40.97万 加仓
TRIP TRIPADVISOR INC $1,576.14万0.00%1,478,560 425,80040.4% $453.90万 加仓
GIII G III APPAREL GROUP LTD $1,575.76万0.00%568,866 -11,899-2.0% -$32.96万 减仓
IONQ IONQ INC $1,573.43万0.00%545,763 -66,132-10.8% -$190.66万 减仓
BOX BOX INC $1,570.67万0.00%664,410 79,83813.7% $188.74万 加仓
FULT FULTON FINL CORP PA $1,564.74万0.00%769,291 -56,984-6.9% -$115.91万 减仓
RIG TRANSOCEAN LTD $1,563.90万0.00%2,358,827 1,388,467143.1% $920.55万 加仓
TVTX TRAVERE THERAPEUTICS INC $1,555.95万0.00%523,711 49,63610.5% $147.47万 加仓
DNOW DNOW INC $1,554.43万0.00%1,305,148 93,2237.7% $111.03万 加仓
BCE BCE INC $1,550.33万0.00%614,234 -1,261,480-67.3% -$3,183.98万 减仓
Z ZILLOW GROUP INC $1,548.48万0.00%374,210 19,3755.5% $80.17万 加仓
RNG RINGCENTRAL INC $1,542.74万0.00%414,827 196,37189.9% $730.30万 加仓
RWT REDWOOD TRUST INC $1,540.75万0.00%2,746,427 195,3607.7% $109.60万 加仓
ACLS AXCELIS TECHNOLOGIES INC $1,536.52万0.00%165,075 -313,822-65.5% -$2,921.06万 减仓
HCSG HEALTHCARE SVCS GROUP INC $1,532.73万0.00%826,270 448,267118.6% $831.54万 加仓
NFJ VIRTUS DIVIDEND INTEREST & P $1,531.43万0.00%1,214,458 -68,021-5.3% -$85.77万 减仓