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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $1,700.41万 | 0.00% | 431,358 | 100,186 | 30.3% | $394.93万 | 加仓 |
| KB | KB FINL GROUP INC | $1,697.26万 | 0.00% | 161,706 | 915 | 0.6% | $9.60万 | 加仓 |
| GME | GAMESTOP CORP | $1,690.26万 | 0.00% | 765,518 | -2,648,678 | -77.6% | -$5,848.28万 | 减仓 |
| SII | SPROTT INC | $1,686.44万 | 0.00% | 150,106 | -26,624 | -15.1% | -$299.12万 | 减仓 |
| HZO | MARINEMAX INC | $1,685.88万 | 0.00% | 460,372 | -157,962 | -25.5% | -$578.46万 | 减仓 |
| MAC | MACERICH CO | $1,684.83万 | 0.00% | 668,849 | 94,080 | 16.4% | $236.99万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,680.85万 | 0.00% | 216,521 | 8,632 | 4.2% | $67.01万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $1,674.49万 | 0.00% | 494,971 | -22,553 | -4.4% | -$76.30万 | 减仓 |
| VSTS | VESTIS CORPORATION | $1,671.67万 | 0.00% | 1,151,287 | -172,116 | -13.0% | -$249.91万 | 减仓 |
| CROX | CROCS INC | $1,671.50万 | 0.00% | 138,553 | -9,633 | -6.5% | -$116.21万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $1,669.13万 | 0.00% | 199,371 | 21,387 | 12.0% | $179.05万 | 加仓 |
| CEVA | CEVA INC | $1,668.59万 | 0.00% | 353,815 | 296,598 | 518.4% | $1,398.76万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,667.60万 | 0.00% | 163,683 | -18,148 | -10.0% | -$184.89万 | 减仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $1,666.14万 | 0.00% | 7,212,745 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $1,664.01万 | 0.00% | 732,720 | -171,562 | -19.0% | -$389.62万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1,662.42万 | 0.00% | 2,062,561 | 7,183 | 0.3% | $5.79万 | 加仓 |
| LIF | LIFE360 INC | $1,660.40万 | 0.00% | 299,928 | 57,119 | 23.5% | $316.21万 | 加仓 |
| MCHI | ISHARES TR | $1,658.93万 | 0.00% | 325,122 | -14,451 | -4.3% | -$73.74万 | 减仓 |
| GRC | GORMAN RUPP CO | $1,657.98万 | 0.00% | 180,726 | 86,715 | 92.2% | $795.52万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $1,657.08万 | 0.00% | 1,835,080 | 56,911 | 3.2% | $51.39万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,655.84万 | 0.00% | 125,814 | 72,084 | 134.2% | $948.70万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $1,653.95万 | 0.00% | 194,536 | 65,365 | 50.6% | $555.73万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,642.21万 | 0.00% | 195,362 | 54,223 | 38.4% | $455.80万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1,637.23万 | 0.00% | 1,571,240 | -68,642 | -4.2% | -$71.52万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $1,630.67万 | 0.00% | 240,903 | -29,510 | -10.9% | -$199.75万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $1,630.46万 | 0.00% | 296,934 | 10,776 | 3.8% | $59.17万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,623.37万 | 0.00% | 903,379 | 493,109 | 120.2% | $886.12万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,622.97万 | 0.00% | 1,683,576 | 80,434 | 5.0% | $77.54万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,616.18万 | 0.00% | 551,787 | 149,291 | 37.1% | $437.27万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,611.19万 | 0.00% | 810,053 | -28,120 | -3.4% | -$55.93万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,604.60万 | 0.00% | 597,617 | -8,919 | -1.5% | -$23.95万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,603.34万 | 0.00% | 608,477 | -904,372 | -59.8% | -$2,383.02万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $1,601.41万 | 0.00% | 1,689,253 | 42,317 | 2.6% | $40.12万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,598.13万 | 0.00% | 140,817 | 22,485 | 19.0% | $255.18万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,596.59万 | 0.00% | 276,706 | 73,614 | 36.2% | $424.75万 | 加仓 |
| SONY | SONY GROUP CORP | $1,595.03万 | 0.00% | 795,130 | -20,919 | -2.6% | -$41.96万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $1,593.42万 | 0.00% | 722,969 | -41 | -0.0% | -$904 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $1,591.87万 | 0.00% | 1,000,547 | 732,096 | 272.7% | $1,164.76万 | 加仓 |
| CVBF | CVB FINL CORP | $1,589.81万 | 0.00% | 705,015 | 118,848 | 20.3% | $268.00万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,588.27万 | 0.00% | 94,304 | 32,998 | 53.8% | $555.75万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,588.11万 | 0.00% | 522,404 | 59,806 | 12.9% | $181.81万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,587.61万 | 0.00% | 177,110 | 7,534 | 4.4% | $67.53万 | 加仓 |
| ERAS | ERASCA INC | $1,583.81万 | 0.00% | 864,527 | 104,595 | 13.8% | $191.62万 | 加仓 |
| NIO | NIO INC | $1,583.47万 | 0.00% | 3,129,388 | 9,050 | 0.3% | $4.58万 | 加仓 |
| RWT | REDWOOD TRUST INC | $1,581.08万 | 0.00% | 3,335,617 | 589,190 | 21.5% | $279.28万 | 加仓 |
| FSK | FS KKR CAP CORP | $1,577.54万 | 0.00% | 1,502,415 | -217,120 | -12.6% | -$227.98万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $1,577.27万 | 0.00% | 1,683,320 | 5,831 | 0.3% | $5.46万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $1,573.67万 | 0.00% | 280,212 | -10,419 | -3.6% | -$58.51万 | 减仓 |
| THO | THOR INDS INC | $1,570.30万 | 0.00% | 208,928 | -50,504 | -19.5% | -$379.59万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,568.60万 | 0.00% | 247,804 | -167,194 | -40.3% | -$1,058.34万 | 减仓 |
| RLJ | RLJ LODGING TR | $1,566.69万 | 0.00% | 1,322,103 | -291,562 | -18.1% | -$345.50万 | 减仓 |
| GAP | GAP INC | $1,564.42万 | 0.00% | 837,486 | -282,809 | -25.2% | -$528.29万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1,564.05万 | 0.00% | 994,942 | -51,207 | -4.9% | -$80.50万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,560.05万 | 0.00% | 659,919 | 75,128 | 12.8% | $177.60万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,551.11万 | 0.00% | 58,652 | 3,251 | 5.9% | $85.98万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,548.53万 | 0.00% | 170,618 | -60,224 | -26.1% | -$546.59万 | 减仓 |
| GHM | GRAHAM CORP | $1,546.72万 | 0.00% | 124,947 | 73,565 | 143.2% | $910.66万 | 加仓 |
| OLN | OLIN CORP | $1,544.63万 | 0.00% | 779,328 | -16,626 | -2.1% | -$32.95万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,543.85万 | 0.00% | 287,175 | 23,088 | 8.7% | $124.12万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1,541.20万 | 0.00% | 1,362,687 | 14,416 | 1.1% | $16.30万 | 加仓 |
| WAFD | WAFD INC | $1,535.73万 | 0.00% | 400,242 | 124,203 | 45.0% | $476.57万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $1,532.17万 | 0.00% | 37,319 | -5,262 | -12.4% | -$216.04万 | 减仓 |
| CC | CHEMOURS CO | $1,530.69万 | 0.00% | 745,952 | -93,324 | -11.1% | -$191.50万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $1,527.46万 | 0.00% | 1,294,460 | -142,925 | -9.9% | -$168.65万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $1,526.01万 | 0.00% | 106,632 | -276,832 | -72.2% | -$3,961.74万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1,520.78万 | 0.00% | 2,011,617 | 49,054 | 2.5% | $37.08万 | 加仓 |
| RYN | RAYONIER INC | $1,518.63万 | 0.00% | 713,644 | 6,962 | 1.0% | $14.82万 | 加仓 |
| YETI | YETI HLDGS INC | $1,513.95万 | 0.00% | 305,479 | -466,872 | -60.4% | -$2,313.82万 | 减仓 |
| TREX | TREX INC | $1,512.83万 | 0.00% | 302,325 | 23,635 | 8.5% | $118.27万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $1,510.58万 | 0.00% | 310,244 | 12,918 | 4.3% | $62.90万 | 加仓 |
| BIDU | BAIDU INC | $1,510.25万 | 0.00% | 132,142 | -13,543 | -9.3% | -$154.78万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,509.89万 | 0.00% | 191,222 | 90,794 | 90.4% | $716.91万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,506.20万 | 0.00% | 1,850,367 | 110,905 | 6.4% | $90.28万 | 加仓 |
| DBX | DROPBOX INC | $1,505.33万 | 0.00% | 547,989 | -48,441 | -8.1% | -$133.07万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1,502.01万 | 0.00% | 211,968 | 727 | 0.3% | $5.15万 | 加仓 |
| MC | MOELIS & CO | $1,499.79万 | 0.00% | 229,255 | 23,716 | 11.5% | $155.15万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $1,493.40万 | 0.00% | 332,605 | 147,019 | 79.2% | $660.12万 | 加仓 |
| TXG | 10X GENOMICS INC | $1,489.56万 | 0.00% | 388,512 | 70,869 | 22.3% | $271.71万 | 加仓 |
| ROG | ROGERS CORP | $1,487.68万 | 0.00% | 90,862 | -2,247 | -2.4% | -$36.79万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,481.50万 | 0.00% | 628,286 | 5,251 | 0.8% | $12.38万 | 加仓 |
| WHD | CACTUS INC | $1,480.50万 | 0.00% | 288,991 | -62,746 | -17.8% | -$321.45万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $1,479.96万 | 0.00% | 3,045,191 | 111,186 | 3.8% | $54.04万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1,476.02万 | 0.00% | 338,925 | -113,988 | -25.2% | -$496.42万 | 减仓 |
| XPEV | XPENG INC | $1,470.03万 | 0.00% | 1,110,298 | 13,455 | 1.2% | $17.81万 | 加仓 |
| AUGO | AURA MINERALS INC | $1,468.58万 | 0.00% | 233,293 | -303,717 | -56.6% | -$1,911.90万 | 减仓 |
| BCS | BARCLAYS PLC | $1,468.39万 | 0.00% | 546,682 | -254,422 | -31.8% | -$683.38万 | 减仓 |
| BLSH | BULLISH | $1,467.02万 | 0.00% | 626,128 | -1,067,443 | -63.0% | -$2,501.02万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $1,466.10万 | 0.00% | 927,327 | 378,220 | 68.9% | $597.97万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $1,457.61万 | 0.00% | 720,876 | 720,876 | — | $1,457.61万 | 新建仓 |
| BRKR | BRUKER CORP | $1,454.92万 | 0.00% | 241,762 | -53,851 | -18.2% | -$324.08万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $1,454.10万 | 0.00% | 220,252 | 39,117 | 21.6% | $258.25万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,453.50万 | 0.00% | 608,670 | 15,082 | 2.5% | $36.02万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,450.94万 | 0.00% | 1,179,627 | 168,783 | 16.7% | $207.60万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,450.73万 | 0.00% | 159,878 | 6,276 | 4.1% | $56.95万 | 加仓 |
| HNI | HNI CORP | $1,450.39万 | 0.00% | 358,918 | -4,682 | -1.3% | -$18.92万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,446.47万 | 0.00% | 462,721 | -117,732 | -20.3% | -$368.03万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,440.02万 | 0.00% | 446,519 | 27,070 | 6.5% | $87.30万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $1,438.85万 | 0.00% | 965,022 | -2,942 | -0.3% | -$4.39万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,435.08万 | 0.00% | 443,337 | 77,729 | 21.3% | $251.61万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,434.36万 | 0.00% | 179,250 | -14,019 | -7.3% | -$112.18万 | 减仓 |