Invesco Ltd.
ATLANTA GA · SEC CIK 0000914208
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | $17.52亿 | 0.17% | 22,278,790 | -1,153,159 | -4.9% | -$9,070.75万 | 减仓 |
| — | ELECTRONIC ARTS INC | $17.47亿 | 0.17% | 8,567,783 | -1,107,354 | -11.4% | -$2.26亿 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.26亿 | 0.17% | 28,129,017 | 4,863,287 | 20.9% | $2.98亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $17.12亿 | 0.17% | 7,427,947 | 112,621 | 1.5% | $2,595.46万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $17.09亿 | 0.17% | 6,316,462 | 1,006,674 | 19.0% | $2.72亿 | 加仓 |
| ABBV | ABBVIE INC | $16.96亿 | 0.17% | 7,798,048 | -309,432 | -3.8% | -$6,729.84万 | 减仓 |
| ADSK | AUTODESK INC | $16.96亿 | 0.17% | 7,082,526 | -96,217 | -1.3% | -$2,303.43万 | 减仓 |
| XEL | XCEL ENERGY INC | $16.82亿 | 0.16% | 21,168,462 | -44,107 | -0.2% | -$350.39万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16.65亿 | 0.16% | 25,763,731 | -1,370,240 | -5.0% | -$8,853.12万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $16.41亿 | 0.16% | 6,547,726 | 573,521 | 9.6% | $1.44亿 | 加仓 |
| BDX | BECTON DICKINSON & CO | $16.00亿 | 0.16% | 10,174,327 | 6,383,837 | 168.4% | $10.04亿 | 加仓 |
| COHR | COHERENT CORP | $15.99亿 | 0.16% | 6,711,332 | 1,335,716 | 24.8% | $3.18亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $15.94亿 | 0.16% | 16,956,980 | 531,401 | 3.2% | $4,994.11万 | 加仓 |
| NEM | NEWMONT CORP | $15.77亿 | 0.15% | 14,569,590 | 704,625 | 5.1% | $7,627.57万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $15.41亿 | 0.15% | 4,354,457 | 74,272 | 1.7% | $2,628.19万 | 加仓 |
| ETN | EATON CORP PLC | $15.19亿 | 0.15% | 4,247,895 | 490,939 | 13.1% | $1.76亿 | 加仓 |
| APH | AMPHENOL CORP | $14.88亿 | 0.15% | 11,777,152 | 2,826,430 | 31.6% | $3.57亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $14.63亿 | 0.14% | 8,914,668 | 1,613,660 | 22.1% | $2.65亿 | 加仓 |
| MDT | MEDTRONIC PLC | $14.55亿 | 0.14% | 16,786,998 | 554,705 | 3.4% | $4,806.52万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $14.52亿 | 0.14% | 32,111,703 | -1,124,644 | -3.4% | -$5,086.76万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $14.10亿 | 0.14% | 4,817,410 | 913,532 | 23.4% | $2.67亿 | 加仓 |
| T | AT&T INC | $13.88亿 | 0.14% | 47,877,314 | -7,643,154 | -13.8% | -$2.22亿 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $13.75亿 | 0.13% | 22,926,809 | 192,653 | 0.8% | $1,155.34万 | 加仓 |
| DDOG | DATADOG INC | $13.73亿 | 0.13% | 11,633,863 | -712,446 | -5.8% | -$8,410.42万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $13.61亿 | 0.13% | 6,967,580 | -696,008 | -9.1% | -$1.36亿 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13.48亿 | 0.13% | 4,075,120 | -1,058,863 | -20.6% | -$3.50亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.47亿 | 0.13% | 3,986,815 | 264,992 | 7.1% | $8,955.40万 | 加仓 |
| TJX | TJX COS INC NEW | $13.31亿 | 0.13% | 8,334,234 | 501,814 | 6.4% | $8,013.97万 | 加仓 |
| WMB | WILLIAMS COS INC | $13.16亿 | 0.13% | 18,079,759 | 3,356,277 | 22.8% | $2.44亿 | 加仓 |
| WELL | WELLTOWER INC | $13.12亿 | 0.13% | 6,634,404 | -281,623 | -4.1% | -$5,567.97万 | 减仓 |
| MS | MORGAN STANLEY | $12.91亿 | 0.13% | 7,846,458 | 651,781 | 9.1% | $1.07亿 | 加仓 |
| MCK | MCKESSON CORP | $12.91亿 | 0.13% | 1,491,598 | 438,859 | 41.7% | $3.80亿 | 加仓 |
| PLD | PROLOGIS INC. | $12.74亿 | 0.12% | 9,636,029 | -376,421 | -3.8% | -$4,975.53万 | 减仓 |
| FER | FERROVIAL SE | $12.67亿 | 0.12% | 19,470,944 | -1,492,278 | -7.1% | -$9,707.27万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $12.56亿 | 0.12% | 7,275,230 | 327,040 | 4.7% | $5,644.06万 | 加仓 |
| COR | CENCORA INC | $12.53亿 | 0.12% | 3,987,736 | 72,089 | 1.8% | $2,264.60万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.50亿 | 0.12% | 6,326,916 | -713,554 | -10.1% | -$1.41亿 | 减仓 |
| AXON | AXON ENTERPRISE INC | $12.41亿 | 0.12% | 2,921,809 | -372,225 | -11.3% | -$1.58亿 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.32亿 | 0.12% | 17,303,439 | 66,403 | 0.4% | $472.66万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $12.16亿 | 0.12% | 26,177,935 | 2,378,623 | 10.0% | $1.11亿 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $12.08亿 | 0.12% | 5,593,492 | -91,762 | -1.6% | -$1,980.96万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $12.05亿 | 0.12% | 10,484,128 | 1,482,726 | 16.5% | $1.70亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $11.98亿 | 0.12% | 6,566,473 | 1,222,944 | 22.9% | $2.23亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $11.90亿 | 0.12% | 45,210,415 | -779,508 | -1.7% | -$2,052.44万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $11.84亿 | 0.12% | 1,959,489 | 2,250 | 0.1% | $135.99万 | 加仓 |
| DIS | DISNEY WALT CO | $11.78亿 | 0.12% | 12,221,585 | -2,884,520 | -19.1% | -$2.78亿 | 减仓 |
| PAYX | PAYCHEX INC | $11.78亿 | 0.12% | 12,784,802 | 738,834 | 6.1% | $6,806.14万 | 加仓 |
| BA | BOEING CO | $11.53亿 | 0.11% | 5,793,797 | 33,909 | 0.6% | $674.89万 | 加仓 |
| FDX | FEDEX CORP | $11.50亿 | 0.11% | 3,228,888 | -329,704 | -9.3% | -$1.17亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $11.30亿 | 0.11% | 1,656,817 | -9,700 | -0.6% | -$661.77万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $11.17亿 | 0.11% | 22,249,244 | -1,224,850 | -5.2% | -$6,148.75万 | 减仓 |
| HD | HOME DEPOT INC | $11.07亿 | 0.11% | 3,365,961 | 45,974 | 1.4% | $1,512.04万 | 加仓 |
| PPL | PPL CORP | $11.05亿 | 0.11% | 28,920,155 | -1,859,058 | -6.0% | -$7,101.60万 | 减仓 |
| MCD | MCDONALDS CORP | $11.03亿 | 0.11% | 3,550,563 | -325,506 | -8.4% | -$1.01亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.99亿 | 0.11% | 2,235,720 | 72,459 | 3.3% | $3,561.58万 | 加仓 |
| EMR | EMERSON ELEC CO | $10.94亿 | 0.11% | 8,347,801 | 497,297 | 6.3% | $6,515.59万 | 加仓 |
| MSTR | STRATEGY INC | $10.89亿 | 0.11% | 8,724,357 | 891,888 | 11.4% | $1.11亿 | 加仓 |
| ET | ENERGY TRANSFER L P | $10.83亿 | 0.11% | 56,091,478 | 1,097,157 | 2.0% | $2,117.51万 | 加仓 |
| CPRT | COPART INC | $10.70亿 | 0.10% | 32,235,415 | -1,098,410 | -3.3% | -$3,646.72万 | 减仓 |
| — | THOMSON REUTERS CORP | $10.67亿 | 0.10% | 11,857,056 | -613,858 | -4.9% | -$5,523.49万 | 减仓 |
| KHC | KRAFT HEINZ CO | $10.65亿 | 0.10% | 47,353,854 | 1,035,880 | 2.2% | $2,329.69万 | 加仓 |
| INSM | INSMED INC | $10.65亿 | 0.10% | 6,512,889 | -1,005,449 | -13.4% | -$1.64亿 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $10.53亿 | 0.10% | 67,273,930 | 4,302,081 | 6.8% | $6,732.76万 | 加仓 |
| MPLX | MPLX LP | $10.42亿 | 0.10% | 18,266,606 | 78,728 | 0.4% | $449.30万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $10.39亿 | 0.10% | 14,140,545 | -478,484 | -3.3% | -$3,515.90万 | 减仓 |
| SRE | SEMPRA | $10.27亿 | 0.10% | 10,565,095 | 274,016 | 2.7% | $2,662.61万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $10.16亿 | 0.10% | 4,190,144 | 541,840 | 14.9% | $1.31亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $10.12亿 | 0.10% | 9,853,603 | -3,487,388 | -26.1% | -$3.58亿 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $10.08亿 | 0.10% | 26,646,255 | 49,718 | 0.2% | $188.13万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $10.08亿 | 0.10% | 16,766,265 | -2,857,184 | -14.6% | -$1.72亿 | 减仓 |
| WDAY | WORKDAY INC | $10.07亿 | 0.10% | 7,751,763 | 414,451 | 5.6% | $5,384.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $10.06亿 | 0.10% | 4,832,193 | -175,645 | -3.5% | -$3,655.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $10.04亿 | 0.10% | 3,320,485 | 124,001 | 3.9% | $3,750.78万 | 加仓 |
| LOW | LOWES COS INC | $10.04亿 | 0.10% | 4,250,107 | -100,168 | -2.3% | -$2,366.77万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $10.02亿 | 0.10% | 9,389,632 | 140,794 | 1.5% | $1,503.12万 | 加仓 |
| FTI | TECHNIPFMC PLC | $10.02亿 | 0.10% | 14,496,354 | 3,224,265 | 28.6% | $2.23亿 | 加仓 |
| STT | STATE STR CORP | $9.90亿 | 0.10% | 7,825,922 | -178,605 | -2.2% | -$2,260.42万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $9.90亿 | 0.10% | 24,047,585 | 343,986 | 1.5% | $1,416.19万 | 加仓 |
| SPGI | S&P GLOBAL INC | $9.83亿 | 0.10% | 2,310,622 | -27,895 | -1.2% | -$1,186.49万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $9.75亿 | 0.10% | 14,748,078 | -1,824,401 | -11.0% | -$1.21亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $9.68亿 | 0.09% | 12,862,405 | -3,236,458 | -20.1% | -$2.44亿 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $9.54亿 | 0.09% | 18,954,661 | 11,205,548 | 144.6% | $5.64亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $9.42亿 | 0.09% | 2,743,828 | 309,936 | 12.7% | $1.06亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9.41亿 | 0.09% | 15,509,999 | -1,322,484 | -7.9% | -$8,020.87万 | 减仓 |
| XPO | XPO INC | $9.40亿 | 0.09% | 4,831,614 | -1,406,272 | -22.5% | -$2.74亿 | 减仓 |
| MDLN | MEDLINE INC | $9.33亿 | 0.09% | 20,963,615 | 18,434,106 | 728.8% | $8.20亿 | 加仓 |
| KKR | KKR & CO INC | $9.24亿 | 0.09% | 9,986,008 | 54,158 | 0.5% | $500.96万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $9.22亿 | 0.09% | 4,857,770 | -84,573 | -1.7% | -$1,604.77万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $9.18亿 | 0.09% | 20,254,776 | 2,821,165 | 16.2% | $1.28亿 | 加仓 |
| PWR | QUANTA SVCS INC | $9.12亿 | 0.09% | 1,662,003 | -110,911 | -6.3% | -$6,089.23万 | 减仓 |
| CTVA | CORTEVA INC | $9.09亿 | 0.09% | 10,862,534 | -542,426 | -4.8% | -$4,540.65万 | 减仓 |
| AMCR | AMCOR PLC | $9.05亿 | 0.09% | 22,770,007 | 22,770,007 | — | $9.05亿 | 新建仓 |
| GM | GENERAL MTRS CO | $9.03亿 | 0.09% | 12,117,292 | 1,957,575 | 19.3% | $1.46亿 | 加仓 |
| USB | US BANCORP | $8.95亿 | 0.09% | 17,213,693 | -381,643 | -2.2% | -$1,984.93万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $8.90亿 | 0.09% | 5,883,125 | 348,032 | 6.3% | $5,265.03万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $8.80亿 | 0.09% | 1,292,624 | 75,016 | 6.2% | $5,109.49万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $8.70亿 | 0.09% | 7,336,870 | -343,559 | -4.5% | -$4,075.64万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8.59亿 | 0.08% | 2,489,737 | 295,615 | 13.5% | $1.02亿 | 加仓 |
| SLB | SLB LIMITED | $8.59亿 | 0.08% | 16,717,918 | 3,708,441 | 28.5% | $1.91亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8.59亿 | 0.08% | 6,993,936 | -618,878 | -8.1% | -$7,598.58万 | 减仓 |