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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $19.38亿 | 0.15% | 23,842,477 | -6,986,226 | -22.7% | -$5.68亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $19.30亿 | 0.15% | 10,177,013 | 73,264 | 0.7% | $1,389.23万 | 加仓 |
| MS | MORGAN STANLEY | $19.24亿 | 0.15% | 9,205,421 | 1,358,963 | 17.3% | $2.84亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $19.18亿 | 0.15% | 6,943,270 | 5,178,910 | 293.5% | $14.30亿 | 加仓 |
| IDXX | IDEXX LABS INC | $19.01亿 | 0.15% | 3,611,416 | 261,739 | 7.8% | $1.38亿 | 加仓 |
| FAST | FASTENAL CO | $19.00亿 | 0.15% | 39,561,324 | 1,335,001 | 3.5% | $6,412.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $18.74亿 | 0.15% | 12,781,657 | -19,728 | -0.2% | -$289.29万 | 减仓 |
| RKLB | ROCKET LAB CORP | $18.65亿 | 0.15% | 18,343,547 | 14,745,237 | 409.8% | $14.99亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $18.54亿 | 0.15% | 5,537,463 | -1,010,263 | -15.4% | -$3.38亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $18.42亿 | 0.15% | 6,851,793 | -576,154 | -7.8% | -$1.55亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $18.21亿 | 0.14% | 8,882,143 | 314,360 | 3.7% | $6,445.64万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $18.10亿 | 0.14% | 3,229,060 | 307,251 | 10.5% | $1.72亿 | 加仓 |
| ABBV | ABBVIE INC | $17.90亿 | 0.14% | 7,114,782 | -683,266 | -8.8% | -$1.72亿 | 减仓 |
| EXC | EXELON CORP | $17.77亿 | 0.14% | 38,112,879 | 678,003 | 1.8% | $3,160.85万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $17.73亿 | 0.14% | 20,465,048 | -1,813,742 | -8.1% | -$1.57亿 | 减仓 |
| UNP | UNION PAC CORP | $17.37亿 | 0.14% | 6,384,935 | -892,425 | -12.3% | -$2.43亿 | 减仓 |
| XEL | XCEL ENERGY INC | $17.17亿 | 0.14% | 21,381,193 | 212,731 | 1.0% | $1,708.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.02亿 | 0.13% | 3,564,033 | -422,782 | -10.6% | -$2.02亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $16.96亿 | 0.13% | 22,228,242 | 1,729,817 | 8.4% | $1.32亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $16.38亿 | 0.13% | 4,234,231 | -583,179 | -12.1% | -$2.26亿 | 减仓 |
| NEM | NEWMONT CORP | $16.29亿 | 0.13% | 17,442,460 | 2,872,870 | 19.7% | $2.68亿 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $15.84亿 | 0.13% | 7,314,156 | 346,576 | 5.0% | $7,506.84万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.82亿 | 0.13% | 6,329,847 | 2,931 | 0.0% | $73.27万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $15.52亿 | 0.12% | 22,154,682 | -772,127 | -3.4% | -$5,410.29万 | 减仓 |
| ADSK | AUTODESK INC | $15.25亿 | 0.12% | 7,845,527 | 763,001 | 10.8% | $1.48亿 | 加仓 |
| ETN | EATON CORP PLC | $15.20亿 | 0.12% | 3,567,633 | -680,262 | -16.0% | -$2.90亿 | 减仓 |
| MDLN | MEDLINE INC | $15.12亿 | 0.12% | 38,346,937 | 17,383,322 | 82.9% | $6.86亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $14.91亿 | 0.12% | 45,567,265 | 356,850 | 0.8% | $1,167.97万 | 加仓 |
| WELL | WELLTOWER INC | $14.91亿 | 0.12% | 6,569,461 | -64,943 | -1.0% | -$1,474.01万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $14.88亿 | 0.12% | 7,416,162 | 849,689 | 12.9% | $1.70亿 | 加仓 |
| APH | AMPHENOL CORP | $14.60亿 | 0.12% | 8,278,359 | -3,498,793 | -29.7% | -$6.17亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $14.53亿 | 0.11% | 25,767,990 | -409,945 | -1.6% | -$2,310.86万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $14.45亿 | 0.11% | 4,270,321 | -84,136 | -1.9% | -$2,847.08万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $14.44亿 | 0.11% | 33,444,420 | 1,332,717 | 4.2% | $5,754.67万 | 加仓 |
| WMB | WILLIAMS COS INC | $14.34亿 | 0.11% | 19,289,385 | 1,209,626 | 6.7% | $8,992.36万 | 加仓 |
| MDT | MEDTRONIC PLC | $13.99亿 | 0.11% | 17,885,150 | 1,098,152 | 6.5% | $8,590.84万 | 加仓 |
| COP | CONOCOPHILLIPS | $13.93亿 | 0.11% | 13,399,434 | 57,422 | 0.4% | $596.96万 | 加仓 |
| FER | FERROVIAL NV | $13.59亿 | 0.11% | 19,812,716 | 341,772 | 1.8% | $2,344.90万 | 加仓 |
| PLD | PROLOGIS INC. | $13.58亿 | 0.11% | 10,022,970 | 386,941 | 4.0% | $5,241.89万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $13.49亿 | 0.11% | 10,557,671 | 73,543 | 0.7% | $939.59万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $13.47亿 | 0.11% | 8,898,488 | -1,275,839 | -12.5% | -$1.93亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $13.18亿 | 0.10% | 3,055,413 | -5,859,255 | -65.7% | -$25.28亿 | 减仓 |
| WAT | WATERS CORP | $13.10亿 | 0.10% | 3,494,267 | 1,325,982 | 61.2% | $4.97亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $13.05亿 | 0.10% | 658,314 | 51,734 | 8.5% | $1.03亿 | 加仓 |
| PAYX | PAYCHEX INC | $12.82亿 | 0.10% | 13,040,655 | 255,853 | 2.0% | $2,515.80万 | 加仓 |
| TJX | TJX COS INC NEW | $12.64亿 | 0.10% | 8,345,994 | 11,760 | 0.1% | $178.16万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $12.64亿 | 0.10% | 71,295,123 | 4,021,193 | 6.0% | $7,129.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $12.36亿 | 0.10% | 2,426,642 | 467,153 | 23.8% | $2.38亿 | 加仓 |
| CRWV | COREWEAVE INC | $12.35亿 | 0.10% | 12,408,675 | 11,415,570 | 1,149.5% | $11.36亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.17亿 | 0.10% | 4,329,024 | 138,880 | 3.3% | $3,905.44万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $12.08亿 | 0.10% | 13,090,710 | -3,866,270 | -22.8% | -$3.57亿 | 减仓 |
| GLW | CORNING INC | $12.04亿 | 0.10% | 4,712,539 | 347,559 | 8.0% | $8,877.70万 | 加仓 |
| HD | HOME DEPOT INC | $12.03亿 | 0.10% | 3,411,060 | 45,099 | 1.3% | $1,590.55万 | 加仓 |
| USB | US BANCORP | $11.96亿 | 0.09% | 19,796,411 | 2,582,718 | 15.0% | $1.56亿 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.71亿 | 0.09% | 18,296,350 | 992,911 | 5.7% | $6,355.62万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $11.69亿 | 0.09% | 11,164,987 | -2,975,558 | -21.0% | -$3.11亿 | 减仓 |
| CW | CURTISS WRIGHT CORP | $11.59亿 | 0.09% | 1,529,012 | 236,388 | 18.3% | $1.79亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $11.56亿 | 0.09% | 7,068,996 | -206,234 | -2.8% | -$3,373.37万 | 减仓 |
| PWR | QUANTA SVCS INC | $11.54亿 | 0.09% | 1,602,548 | -59,455 | -3.6% | -$4,281.00万 | 减仓 |
| KHC | KRAFT HEINZ CO | $11.50亿 | 0.09% | 48,696,186 | 1,342,332 | 2.8% | $3,170.59万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $11.40亿 | 0.09% | 8,830,694 | -558,938 | -6.0% | -$7,215.33万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $11.30亿 | 0.09% | 3,754,318 | -320,802 | -7.9% | -$9,657.10万 | 减仓 |
| BA | BOEING CO | $11.27亿 | 0.09% | 5,206,763 | -587,034 | -10.1% | -$1.27亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $11.27亿 | 0.09% | 4,742,576 | 1,230,335 | 35.0% | $2.92亿 | 加仓 |
| STT | STATE STR CORP | $11.15亿 | 0.09% | 6,572,279 | -1,253,643 | -16.0% | -$2.13亿 | 减仓 |
| AMCR | AMCOR PLC | $11.10亿 | 0.09% | 25,599,833 | 2,829,826 | 12.4% | $1.23亿 | 加仓 |
| DIS | DISNEY WALT CO | $11.06亿 | 0.09% | 11,490,905 | -730,680 | -6.0% | -$7,032.79万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $10.93亿 | 0.09% | 34,581,943 | 14,327,167 | 70.7% | $4.53亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.92亿 | 0.09% | 2,179,010 | -56,710 | -2.5% | -$2,843.21万 | 减仓 |
| SRE | SEMPRA | $10.84亿 | 0.09% | 11,693,217 | 1,128,122 | 10.7% | $1.05亿 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $10.56亿 | 0.08% | 24,122,314 | 74,729 | 0.3% | $327.01万 | 加仓 |
| ET | ENERGY TRANSFER L P | $10.50亿 | 0.08% | 54,927,735 | -1,163,743 | -2.1% | -$2,225.08万 | 减仓 |
| PPL | PPL CORP | $10.48亿 | 0.08% | 28,821,623 | -98,532 | -0.3% | -$358.16万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $10.45亿 | 0.08% | 4,245,984 | -586,209 | -12.1% | -$1.44亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $10.44亿 | 0.08% | 2,947,325 | 203,497 | 7.4% | $7,208.68万 | 加仓 |
| MCD | MCDONALDS CORP | $10.34亿 | 0.08% | 3,823,762 | 273,199 | 7.7% | $7,384.84万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $10.30亿 | 0.08% | 15,032,861 | -1,733,404 | -10.3% | -$1.19亿 | 减仓 |
| DXCM | DEXCOM INC | $10.30亿 | 0.08% | 15,288,133 | 1,615,819 | 11.8% | $1.09亿 | 加仓 |
| MPLX | MPLX LP | $10.29亿 | 0.08% | 18,273,448 | 6,842 | 0.0% | $38.54万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $10.29亿 | 0.08% | 7,114,923 | -221,947 | -3.0% | -$3,209.58万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $10.23亿 | 0.08% | 13,725,750 | 863,345 | 6.7% | $6,434.51万 | 加仓 |
| ENTG | ENTEGRIS INC | $10.12亿 | 0.08% | 5,626,402 | 964,578 | 20.7% | $1.73亿 | 加仓 |
| FDX | FEDEX CORP | $10.06亿 | 0.08% | 3,211,474 | -17,414 | -0.5% | -$545.28万 | 减仓 |
| EMR | EMERSON ELEC CO | $9.99亿 | 0.08% | 6,978,387 | -1,369,414 | -16.4% | -$1.96亿 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $9.98亿 | 0.08% | 24,148,878 | 5,194,217 | 27.4% | $2.15亿 | 加仓 |
| WDAY | WORKDAY INC | $9.97亿 | 0.08% | 8,144,776 | 393,013 | 5.1% | $4,811.27万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $9.78亿 | 0.08% | 26,616,875 | -29,380 | -0.1% | -$108.00万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $9.75亿 | 0.08% | 3,219,767 | -7,977,798 | -71.2% | -$24.17亿 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9.74亿 | 0.08% | 1,579,110 | -396,004 | -20.0% | -$2.44亿 | 减仓 |
| FLEX | FLEX LTD | $9.68亿 | 0.08% | 5,973,649 | -1,262,752 | -17.5% | -$2.05亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9.63亿 | 0.08% | 2,847,449 | -473,036 | -14.2% | -$1.60亿 | 减仓 |
| LOW | LOWES COS INC | $9.63亿 | 0.08% | 4,367,034 | 116,927 | 2.8% | $2,578.12万 | 加仓 |
| MTB | M & T BK CORP | $9.58亿 | 0.08% | 4,025,037 | 23,113 | 0.6% | $550.11万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $9.52亿 | 0.08% | 13,678,393 | 4,926,912 | 56.3% | $3.43亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $9.44亿 | 0.07% | 2,318,084 | 7,462 | 0.3% | $303.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9.43亿 | 0.07% | 22,277,231 | 27,987 | 0.1% | $118.50万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $9.43亿 | 0.07% | 1,851,055 | 194,238 | 11.7% | $9,892.74万 | 加仓 |
| KKR | KKR & CO INC | $9.43亿 | 0.07% | 10,269,796 | 283,788 | 2.8% | $2,604.61万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9.37亿 | 0.07% | 2,835,655 | 355,848 | 14.3% | $1.18亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $9.32亿 | 0.07% | 10,604,422 | -1,417 | -0.0% | -$12.45万 | 减仓 |