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
TM TOYOTA MOTOR CORP $1,263.47万0.00%61,306 59,6123,519.0% $1,228.55万 加仓
— ARCOSA INC $1,263.20万0.00%119,013 1,6971.4% $18.01万 加仓
KMPR KEMPER CORP $1,262.86万0.00%413,240 78,95823.6% $241.30万 加仓
BTZ BLACKROCK CR ALLOCATION $1,258.99万0.00%1,246,526 251,11725.2% $253.63万 加仓
AB ALLIANCEBERNSTEIN HLDG L P $1,258.21万0.00%336,060 128,03161.5% $479.35万 加仓
MMSI MERIT MED SYS INC $1,257.17万0.00%182,383 -310,304-63.0% -$2,138.93万 减仓
TRST TRUSTCO BK CORP N Y $1,252.80万0.00%286,158 112,10764.4% $490.80万 加仓
QS QUANTUMSCAPE CORP $1,252.12万0.00%1,962,563 211,54512.1% $134.97万 加仓
GPK GRAPHIC PACKAGING HLDG CO $1,251.03万0.00%1,258,583 147,98313.3% $147.10万 加仓
NBR NABORS INDUSTRIES LTD $1,250.99万0.00%145,362 64,65080.1% $556.38万 加仓
CCAP CRESCENT CAP BDC INC $1,250.19万0.00%1,028,966 369,27056.0% $448.66万 加仓
PJT PJT PARTNERS INC $1,249.35万0.00%89,418 -446,439-83.3% -$6,237.65万 减仓
ADTN ADTRAN HOLDINGS INC $1,246.67万0.00%990,994 744,185301.5% $936.18万 加仓
BCRX BIOCRYST PHARMACEUTICALS INC $1,245.99万0.00%1,308,813 -46,084-3.4% -$43.87万 减仓
HTZ HERTZ GLOBAL HLDGS INC $1,243.02万0.00%2,696,349 460,44520.6% $212.27万 加仓
CASH PATHWARD FINANCIAL INC $1,239.54万0.00%138,915 -76,918-35.6% -$686.34万 减仓
LMRI LUMEXA IMAGING HOLDINGS INC $1,238.87万0.00%1,440,542 4,7350.3% $4.07万 加仓
PFS PROVIDENT FINL SVCS INC $1,237.42万0.00%584,791 -41,993-6.7% -$88.86万 减仓
BC BRUNSWICK CORP $1,237.40万0.00%170,066 -595,585-77.8% -$4,333.48万 减仓
— CANAAN INC $1,233.26万0.00%28,561,002 14,022,41396.4% $605.49万 加仓
OMF ONEMAIN HLDGS INC $1,231.33万0.00%230,199 -13,089-5.4% -$70.01万 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $1,230.49万0.00%623,035 -380,416-37.9% -$751.32万 减仓
CROX CROCS INC $1,230.24万0.00%148,186 -25,635-14.7% -$212.82万 减仓
— MASIMO CORP $1,229.86万0.00%69,144 -250,164-78.3% -$4,449.67万 减仓
PLUS EPLUS INC $1,229.73万0.00%163,419 15,51910.5% $116.78万 加仓
ERAS ERASCA INC $1,229.57万0.00%759,932 430,137130.4% $695.96万 加仓
— LIVE NATION ENTERTAINMENT IN $1,215.20万0.00%8,000,000 500,0006.7% $75.95万 加仓
— NEXTERA ENERGY INC $1,214.77万0.00%217,000 80,00058.4% $447.84万 加仓
TNGX TANGO THERAPEUTICS INC $1,214.31万0.00%580,453 402,843226.8% $842.75万 加仓
HNI HNI CORP $1,214.06万0.00%363,600 24,3127.2% $81.18万 加仓
EPC EDGEWELL PERSONAL CARE CO $1,209.52万0.00%566,785 50,6589.8% $108.10万 加仓
BOH BANK HAWAII CORP $1,197.43万0.00%161,270 -9,038-5.3% -$67.11万 减仓
RLJ RLJ LODGING TR $1,197.34万0.00%1,613,665 3,4690.2% $2.57万 加仓
ATRO ASTRONICS CORP $1,194.65万0.00%179,027 -26,645-13.0% -$177.80万 减仓
CURB CURBLINE PPTYS CORP $1,193.04万0.00%462,598 36,1438.5% $93.21万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $1,189.79万0.00%712,451 -56,710-7.4% -$94.71万 减仓
TRMK TRUSTMARK CORP $1,189.57万0.00%282,289 -26,420-8.6% -$111.33万 减仓
ST SENSATA TECHNOLOGIES HLDG PL $1,187.36万0.00%337,126 -12,418-3.6% -$43.74万 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $1,184.75万0.00%604,774 103,37020.6% $202.50万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS $1,184.43万0.00%128,686 -2,284,979-94.7% -$2.10亿 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $1,184.08万0.00%181,831 -116,184-39.0% -$756.59万 减仓
CLBT CELLEBRITE DI LTD $1,182.37万0.00%858,034 -4,745,203-84.7% -$6,538.89万 减仓
BTX BLACKROCK TECH AND PRIVATE E $1,173.59万0.00%1,778,169 -33,193-1.8% -$21.91万 减仓
MC MOELIS & CO $1,171.57万0.00%205,539 12,1496.3% $69.25万 加仓
STVN STEVANATO GROUP S P A $1,170.95万0.00%851,600 -9,835-1.1% -$13.52万 减仓
ARLP ALLIANCE RESOURCE PARTNERS L $1,170.21万0.00%423,221 -1,469-0.3% -$4.06万 减仓
DSL DOUBLELINE INCOME SOLUTIONS $1,169.05万0.00%1,079,452 -27,522-2.5% -$29.81万 减仓
BKU BANKUNITED INC $1,168.00万0.00%258,635 -23,846-8.4% -$107.69万 减仓
MMS MAXIMUS INC $1,166.03万0.00%181,908 26,16516.8% $167.72万 加仓
HTD HANCOCK JOHN TAX-ADVANTAGED $1,165.40万0.00%470,487 -25,151-5.1% -$62.30万 减仓
KOD KODIAK SCIENCES INC $1,162.94万0.00%305,074 -249,999-45.0% -$953.00万 减仓
ALRM ALARM COM HLDGS INC $1,162.58万0.00%269,177 25,34910.4% $109.48万 加仓
BBN BLACKROCK TAX MUNICPAL BD TR $1,161.33万0.00%718,198 134,57223.1% $217.60万 加仓
PRDO PERDOCEO ED CORP $1,160.21万0.00%311,800 -244,375-43.9% -$909.32万 减仓
FHB FIRST HAWAIIAN INC $1,156.41万0.00%469,322 -74,552-13.7% -$183.70万 减仓
GOOD GLADSTONE COMMERCIAL CORP $1,155.39万0.00%1,010,844 -76,108-7.0% -$86.99万 减仓
PLPC PREFORMED LINE PRODS CO $1,152.88万0.00%42,581 -36,718-46.3% -$994.14万 减仓
PPLI IAC INC $1,152.64万0.00%287,944 -80,898-21.9% -$323.83万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $1,146.25万0.00%870,352 -96,743-10.0% -$127.41万 减仓
WS WORTHINGTON STL INC $1,145.76万0.00%377,514 169,85781.8% $515.52万 加仓
GPOR GULFPORT ENERGY CORP $1,140.02万0.00%53,884 -15,575-22.4% -$329.52万 减仓
NCDL NUVEEN CHURCHILL DIRECT LEND $1,136.58万0.00%893,537 151,24120.4% $192.38万 加仓
CVBF CVB FINL CORP $1,136.58万0.00%586,167 53,81510.1% $104.35万 加仓
SBCF SEACOAST BKG CORP FLA $1,136.24万0.00%375,120 57,39018.1% $173.83万 加仓
AXTA AXALTA COATING SYS LTD $1,135.29万0.00%409,852 -39,074-8.7% -$108.23万 减仓
CXW CORECIVIC INC $1,133.86万0.00%599,611 -563,243-48.4% -$1,065.09万 减仓
PATH UIPATH INC $1,132.50万0.00%1,020,268 -182,009-15.1% -$202.03万 减仓
MFG MIZUHO FINANCIAL GROUP INC $1,131.70万0.00%1,425,313 1,387,5563,675.0% $1,101.72万 加仓
WEN WENDYS CO $1,129.75万0.00%1,625,542 541,75350.0% $376.52万 加仓
SEB SEABOARD CORP DEL $1,127.41万0.00%1,994 45629.6% $257.82万 加仓
SSD SIMPSON MFG INC $1,124.87万0.00%65,544 -5,413-7.6% -$92.90万 减仓
OEC ORION S.A. $1,121.74万0.00%1,725,759 -82,206-4.5% -$53.43万 减仓
FSBC FIVE STAR BANCORP $1,121.51万0.00%297,326 -40,171-11.9% -$151.53万 减仓
KN KNOWLES CORP $1,121.04万0.00%436,541 18,5064.4% $47.52万 加仓
FPF FIRST TR INTER DURATN PFD & $1,118.72万0.00%634,556 -112,065-15.0% -$197.57万 减仓
NXRT NEXPOINT RESIDENTIAL TR INC $1,115.77万0.00%446,307 105,24130.9% $263.10万 加仓
STC STEWART INFORMATION SVCS COR $1,115.43万0.00%181,135 -13,566-7.0% -$83.54万 减仓
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $1,113.63万0.00%1,095,011 63,7986.2% $64.88万 加仓
— SOUTHERN CO $1,110.79万0.00%10,000,000 00.0% — 不变
FIBK FIRST INTST BANCSYSTEM INC $1,101.55万0.00%329,805 -40,259-10.9% -$134.47万 减仓
TR TOOTSIE ROLL INDS INC $1,101.22万0.00%257,777 -85,612-24.9% -$365.73万 减仓
DNTH DIANTHUS THERAPEUTICS INC $1,097.23万0.00%130,747 29,25828.8% $245.53万 加仓
NEOG NEOGEN CORP $1,090.22万0.00%1,173,537 -49,781-4.1% -$46.25万 减仓
PDN INVESCO EXCH TRADED FD TR II $1,089.22万0.00%251,146 -113,017-31.0% -$490.15万 减仓
XRN CHIRON REAL ESTATE INC $1,086.85万0.00%328,552 18,1205.8% $59.94万 加仓
MAC MACERICH CO $1,086.31万0.00%574,769 -39,188-6.4% -$74.07万 减仓
FCF FIRST COMWLTH FINL CORP PA $1,081.35万0.00%615,102 -21,183-3.3% -$37.24万 减仓
ARCC ARES CAPITAL CORP $1,078.31万0.00%598,395 155,46835.1% $280.15万 加仓
WDC WESTERN DIGITAL CORP $1,073.73万0.00%1,500,000 00.0% — 不变
GPRE GREEN PLAINS INC $1,072.40万0.00%651,915 -228,302-25.9% -$375.56万 减仓
SNOW SNOWFLAKE INC $1,070.65万0.00%8,750,000 1,000,00012.9% $122.36万 加仓
CBRL CRACKER BARREL OLD CTRY STOR $1,069.95万0.00%380,628 -96,967-20.3% -$272.57万 减仓
PCVX VAXCYTE INC $1,069.47万0.00%184,043 42,82330.3% $248.84万 加仓
BANR BANNER CORP $1,068.45万0.00%176,079 26,69017.9% $161.95万 加仓
WDC WESTERN DIGITAL CORP 看涨期权 $1,068.44万0.00%39,500 -35,500-47.3% -$960.24万 减仓
BRKR BRUKER CORP $1,067.75万0.00%295,613 64,40227.9% $232.62万 加仓
AKR ACADIA RLTY TR $1,067.44万0.00%558,286 15,5762.9% $29.78万 加仓
EWZ ISHARES INC $1,067.13万0.00%277,970 277,970— $1,067.13万 新建仓
DK DELEK US HLDGS INC NEW $1,064.77万0.00%236,249 -15,859-6.3% -$71.48万 减仓
RES RPC INC $1,063.37万0.00%1,501,929 415,20838.2% $293.97万 加仓