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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $605.21万 | 0.00% | 73,137 | -1,506 | -2.0% | -$12.46万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $604.89万 | 0.00% | 48,527 | -5,746 | -10.6% | -$71.62万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $603.32万 | 0.00% | 154,066 | 53,308 | 52.9% | $208.75万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $602.96万 | 0.00% | 342,203 | 26,175 | 8.3% | $46.12万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $602.11万 | 0.00% | 76,371 | -6,123 | -7.4% | -$48.27万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $600.39万 | 0.00% | 228,720 | 151,299 | 195.4% | $397.16万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $600.03万 | 0.00% | 106,181 | 53,172 | 100.3% | $300.47万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $597.94万 | 0.00% | 431,724 | 59,633 | 16.0% | $82.59万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $595.66万 | 0.00% | 103,055 | 6,718 | 7.0% | $38.83万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $595.58万 | 0.00% | 310,196 | 18,260 | 6.3% | $35.06万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $594.36万 | 0.00% | 384,201 | -37,732 | -8.9% | -$58.37万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $591.65万 | 0.00% | 194,240 | 910 | 0.5% | $2.77万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $590.52万 | 0.00% | 560,262 | -13,150 | -2.3% | -$13.86万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $590.45万 | 0.00% | 252,761 | 92,236 | 57.5% | $215.46万 | 加仓 |
| CNMD | CONMED CORP | $589.24万 | 0.00% | 166,640 | -17,430 | -9.5% | -$61.63万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $587.94万 | 0.00% | 119,597 | 37,135 | 45.0% | $182.56万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $587.27万 | 0.00% | 80,847 | 4,173 | 5.4% | $30.31万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $587.03万 | 0.00% | 410,799 | 32,394 | 8.6% | $46.29万 | 加仓 |
| GRC | GORMAN RUPP CO | $584.09万 | 0.00% | 94,011 | -1,115 | -1.2% | -$6.93万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $583.80万 | 0.00% | 354,677 | 12,229 | 3.6% | $20.13万 | 加仓 |
| S | SENTINELONE INC | $583.35万 | 0.00% | 452,913 | 51,517 | 12.8% | $66.35万 | 加仓 |
| FBK | FB FINL CORP | $582.36万 | 0.00% | 112,121 | 6,344 | 6.0% | $32.95万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $581.35万 | 0.00% | 488,526 | 12,732 | 2.7% | $15.15万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $580.52万 | 0.00% | 142,705 | -36,187 | -20.2% | -$147.21万 | 减仓 |
| HAFC | HANMI FINL CORP | $579.88万 | 0.00% | 219,983 | -127,111 | -36.6% | -$335.06万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $578.94万 | 0.00% | 241,427 | -4,873 | -2.0% | -$11.69万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $578.42万 | 0.00% | 214,546 | -3,661 | -1.7% | -$9.87万 | 减仓 |
| TE | T1 ENERGY INC | $578.15万 | 0.00% | 1,316,979 | -1,288,487 | -49.5% | -$565.65万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $578.11万 | 0.00% | 1,248,619 | 32,239 | 2.7% | $14.93万 | 加仓 |
| UTL | UNITIL CORP | $577.72万 | 0.00% | 110,589 | 3,810 | 3.6% | $19.90万 | 加仓 |
| AGG | ISHARES TR | $577.13万 | 0.00% | 58,137 | -9,242 | -13.7% | -$91.75万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $573.95万 | 0.00% | 304,806 | -23,217 | -7.1% | -$43.72万 | 减仓 |
| COCO | VITA COCO CO INC | $572.59万 | 0.00% | 119,513 | 69,307 | 138.0% | $332.05万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $572.40万 | 0.00% | 43,002 | -7,669 | -15.1% | -$102.08万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $571.69万 | 0.00% | 308,024 | -142,309 | -31.6% | -$264.13万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $571.00万 | 0.00% | 216,450 | 20,125 | 10.3% | $53.09万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $570.92万 | 0.00% | 395,920 | 4,991 | 1.3% | $7.20万 | 加仓 |
| BLBD | BLUE BIRD CORP | $570.33万 | 0.00% | 100,428 | -22,579 | -18.4% | -$128.23万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $569.53万 | 0.00% | 19,178 | 5,055 | 35.8% | $150.12万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $568.30万 | 0.00% | 1,120,900 | -85,418 | -7.1% | -$43.31万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $563.70万 | 0.00% | 294,052 | 16,330 | 5.9% | $31.30万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $563.57万 | 0.00% | 168,633 | 149,747 | 792.9% | $500.45万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $563.53万 | 0.00% | 185,372 | 171,751 | 1,260.9% | $522.12万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $558.91万 | 0.00% | 387,596 | -105,425 | -21.4% | -$152.02万 | 减仓 |
| RBRK | RUBRIK INC. | $558.68万 | 0.00% | 114,087 | -765,686 | -87.0% | -$3,749.56万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $557.35万 | 0.00% | 434,753 | 1,463 | 0.3% | $1.88万 | 加仓 |
| — | ATKORE INC | $555.81万 | 0.00% | 94,349 | -9,416 | -9.1% | -$55.47万 | 减仓 |
| — | NAVIENT CORPORATION | $553.73万 | 0.00% | 676,928 | 118,606 | 21.2% | $97.02万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $553.11万 | 0.00% | 233,875 | 32,945 | 16.4% | $77.91万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $551.79万 | 0.00% | 74,870 | -1,659 | -2.2% | -$12.23万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $546.70万 | 0.00% | 254,636 | 80,054 | 45.9% | $171.88万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $545.63万 | 0.00% | 508,511 | -30,227 | -5.6% | -$32.43万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $544.22万 | 0.00% | 564,547 | -89,183 | -13.6% | -$85.97万 | 减仓 |
| — | ARCELLX INC | $542.87万 | 0.00% | 47,280 | 6,908 | 17.1% | $79.32万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $541.31万 | 0.00% | 165,741 | -8,508 | -4.9% | -$27.79万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $539.06万 | 0.00% | 562,102 | -75,128 | -11.8% | -$72.05万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $538.07万 | 0.00% | 160,427 | 8,901 | 5.9% | $29.85万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $537.43万 | 0.00% | 171,757 | -95,363 | -35.7% | -$298.39万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $536.93万 | 0.00% | 237,580 | -7,099 | -2.9% | -$16.04万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $536.29万 | 0.00% | 103,973 | -157,401 | -60.2% | -$811.87万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $534.41万 | 0.00% | 792,899 | 75,903 | 10.6% | $51.16万 | 加仓 |
| WMK | WEIS MKTS INC | $532.68万 | 0.00% | 77,888 | 9,432 | 13.8% | $64.51万 | 加仓 |
| HOPE | HOPE BANCORP INC | $531.95万 | 0.00% | 476,228 | -17,310 | -3.5% | -$19.34万 | 减仓 |
| ONON | ON HLDG AG | $529.75万 | 0.00% | 155,716 | -40,669 | -20.7% | -$138.36万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $528.23万 | 0.00% | 67,843 | 3,473 | 5.4% | $27.04万 | 加仓 |
| BFS | SAUL CTRS INC | $526.13万 | 0.00% | 161,488 | -4,582 | -2.8% | -$14.93万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $524.17万 | 0.00% | 219,961 | 6,776 | 3.2% | $16.15万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $523.78万 | 0.00% | 71,438 | 28,839 | 67.7% | $211.45万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $523.06万 | 0.00% | 227,911 | 167,253 | 275.7% | $383.85万 | 加仓 |
| FWRD | FORWARD AIR CORP | $522.61万 | 0.00% | 312,752 | 43,792 | 16.3% | $73.18万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $522.24万 | 0.00% | 129,044 | 532 | 0.4% | $2.15万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $521.79万 | 0.00% | 125,070 | 36,729 | 41.6% | $153.23万 | 加仓 |
| HLIT | HARMONIC INC | $519.66万 | 0.00% | 578,689 | 41,360 | 7.7% | $37.14万 | 加仓 |
| LGIH | LGI HOMES INC | $519.00万 | 0.00% | 131,293 | 8,212 | 6.7% | $32.46万 | 加仓 |
| RH | RH | $518.87万 | 0.00% | 37,110 | -299 | -0.8% | -$4.18万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $518.54万 | 0.00% | 134,652 | -57,206 | -29.8% | -$220.30万 | 减仓 |
| NTST | NETSTREIT CORP | $516.99万 | 0.00% | 274,555 | -2,260 | -0.8% | -$4.26万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $516.86万 | 0.00% | 312,869 | 178,995 | 133.7% | $295.70万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $516.23万 | 0.00% | 109,510 | 22,771 | 26.3% | $107.34万 | 加仓 |
| MNRO | MONRO INC | $514.08万 | 0.00% | 320,496 | 15,083 | 4.9% | $24.19万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $513.66万 | 0.00% | 53,730 | -140,641 | -72.4% | -$1,344.53万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $512.29万 | 0.00% | 151,430 | 8,850 | 6.2% | $29.94万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $511.54万 | 0.00% | 137,475 | 4,590 | 3.5% | $17.08万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $511.06万 | 0.00% | 438,675 | -80,501 | -15.5% | -$93.78万 | 减仓 |
| — | PROASSURANCE CORP | $506.09万 | 0.00% | 204,729 | 2,059 | 1.0% | $5.09万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $505.33万 | 0.00% | 866,775 | 44,578 | 5.4% | $25.99万 | 加仓 |
| PRLB | PROTO LABS INC | $505.06万 | 0.00% | 88,576 | -19,122 | -17.8% | -$109.03万 | 减仓 |
| EVTC | EVERTEC INC | $503.37万 | 0.00% | 178,372 | 17,595 | 10.9% | $49.65万 | 加仓 |
| CXM | SPRINKLR INC | $502.60万 | 0.00% | 837,672 | 101,748 | 13.8% | $61.05万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $500.60万 | 0.00% | 220,043 | 4,871 | 2.3% | $11.08万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $499.23万 | 0.00% | 1,422,317 | 170,652 | 13.6% | $59.90万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $498.49万 | 0.00% | 87,500 | -17,500 | -16.7% | -$99.70万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $494.80万 | 0.00% | 4,000,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $494.51万 | 0.00% | 124,154 | 3,357 | 2.8% | $13.37万 | 加仓 |
| — | GRANITE CONSTR INC | $493.50万 | 0.00% | 3,000,000 | -550,000 | -15.5% | -$90.47万 | 减仓 |
| FLR | FLUOR CORP | $492.60万 | 0.00% | 4,000,000 | -1,500,000 | -27.3% | -$184.72万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $491.83万 | 0.00% | 1,354,893 | 133,941 | 11.0% | $48.62万 | 加仓 |
| BLKB | BLACKBAUD INC | $490.93万 | 0.00% | 127,152 | 21,082 | 19.9% | $81.40万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $490.04万 | 0.00% | 543,879 | -1,634 | -0.3% | -$1.47万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $489.97万 | 0.00% | 124,389 | 75,280 | 153.3% | $296.53万 | 加仓 |