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 |
|---|---|---|---|---|---|---|---|---|
| DV | DOUBLEVERIFY HLDGS INC | $671.75万 | 0.00% | 619,695 | -51,511 | -7.7% | -$55.84万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $670.98万 | 0.00% | 467,907 | -409,007 | -46.6% | -$586.52万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $669.14万 | 0.00% | 1,724,599 | -290,324 | -14.4% | -$112.65万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $666.39万 | 0.00% | 194,171 | -25,790 | -11.7% | -$88.51万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $666.03万 | 0.00% | 550,441 | 111,766 | 25.5% | $135.24万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $665.45万 | 0.00% | 274,299 | 9,161 | 3.5% | $22.22万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $665.26万 | 0.00% | 804,428 | -255,419 | -24.1% | -$211.23万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $664.72万 | 0.00% | 1,288,213 | 103,485 | 8.7% | $53.40万 | 加仓 |
| — | TIGO ENERGY INC | $663.35万 | 0.00% | 2,847,015 | 2,847,015 | — | $663.35万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $661.42万 | 0.00% | 890,202 | -113,839 | -11.3% | -$84.58万 | 减仓 |
| NTST | NETSTREIT CORP | $660.22万 | 0.00% | 312,455 | 37,900 | 13.8% | $80.08万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $658.45万 | 0.00% | 680,916 | -684,274 | -50.1% | -$661.69万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $652.84万 | 0.00% | 218,707 | 126,024 | 136.0% | $376.18万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $652.61万 | 0.00% | 218,044 | -36,592 | -14.4% | -$109.52万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $651.29万 | 0.00% | 144,410 | -13,919 | -8.8% | -$62.77万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $649.61万 | 0.00% | 438,330 | 51,359 | 13.3% | $76.11万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $648.23万 | 0.00% | 176,293 | 25,419 | 16.8% | $93.47万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $647.22万 | 0.00% | 1,681,078 | -7,777 | -0.5% | -$2.99万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $646.27万 | 0.00% | 115,881 | -243,547 | -67.8% | -$1,358.26万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $644.26万 | 0.00% | 702,573 | 23,521 | 3.5% | $21.57万 | 加仓 |
| GSAT | GLOBALSTAR INC | $643.73万 | 0.00% | 79,189 | 45,036 | 131.9% | $366.10万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $641.43万 | 0.00% | 24,193 | 192 | 0.8% | $5.09万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $639.08万 | 0.00% | 309,183 | 7,480 | 2.5% | $15.46万 | 加仓 |
| — | PENNANTPARK INVT CORP | $637.31万 | 0.00% | 1,836,639 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $636.70万 | 0.00% | 944,656 | 143,518 | 17.9% | $96.73万 | 加仓 |
| OUST | OUSTER INC | $635.90万 | 0.00% | 101,712 | 36,202 | 55.3% | $226.33万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $632.60万 | 0.00% | 249,350 | 11,770 | 5.0% | $29.86万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $632.51万 | 0.00% | 340,607 | -1,596 | -0.5% | -$2.96万 | 减仓 |
| ABSI | ABSCI CORPORATION | $631.58万 | 0.00% | 544,933 | 434,813 | 394.9% | $503.95万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $630.88万 | 0.00% | 84,274 | 3,427 | 4.2% | $25.65万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $630.05万 | 0.00% | 175,698 | -7,074 | -3.9% | -$25.37万 | 减仓 |
| — | ALBEMARLE CORP | $629.88万 | 0.00% | 113,800 | -25,000 | -18.0% | -$138.38万 | 减仓 |
| — | KKR & CO INC | $627.40万 | 0.00% | 157,441 | 46,561 | 42.0% | $185.55万 | 加仓 |
| KSA | ISHARES TR | $625.94万 | 0.00% | 167,768 | -15,145 | -8.3% | -$56.51万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $625.43万 | 0.00% | 101,334 | -6,885 | -6.4% | -$42.49万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $624.91万 | 0.00% | 961,400 | -83,094 | -8.0% | -$54.01万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $624.02万 | 0.00% | 168,153 | 16,723 | 11.0% | $62.06万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $622.05万 | 0.00% | 422,875 | 35,279 | 9.1% | $51.90万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $617.34万 | 0.00% | 516,606 | 28,080 | 5.7% | $33.56万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $614.38万 | 0.00% | 340,374 | 192,280 | 129.8% | $347.07万 | 加仓 |
| RH | RH | $609.57万 | 0.00% | 37,004 | -106 | -0.3% | -$1.75万 | 减仓 |
| HLF | HERBALIFE LTD | $608.14万 | 0.00% | 462,462 | -87,269 | -15.9% | -$114.76万 | 减仓 |
| HAPN | HAPPEN INC | $607.86万 | 0.00% | 293,084 | 30,063 | 11.4% | $62.35万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $607.35万 | 0.00% | 416,847 | -109,256 | -20.8% | -$159.19万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $605.90万 | 0.00% | 1,300,222 | 51,603 | 4.1% | $24.05万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $604.90万 | 0.00% | 73,188 | 51 | 0.1% | $4,215 | 加仓 |
| GDX | VANECK ETF TRUST | $603.60万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $603.39万 | 0.00% | 569,237 | 8,975 | 1.6% | $9.51万 | 加仓 |
| — | NAVIENT CORPORATION | $602.08万 | 0.00% | 707,500 | 30,572 | 4.5% | $26.02万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $598.41万 | 0.00% | 371,915 | -338,999 | -47.7% | -$545.45万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $597.14万 | 0.00% | 34,330 | 11,907 | 53.1% | $207.11万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $596.78万 | 0.00% | 17,500 | -1,800 | -9.3% | -$61.38万 | 减仓 |
| DDS | DILLARDS INC | $595.53万 | 0.00% | 11,270 | -5,169 | -31.4% | -$273.14万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $593.95万 | 0.00% | 402,133 | -80,216 | -16.6% | -$118.48万 | 减仓 |
| OKLO | OKLO INC | $592.26万 | 0.00% | 113,178 | -17,338 | -13.3% | -$90.73万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $592.24万 | 0.00% | 189,821 | -1,408 | -0.7% | -$4.39万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $591.65万 | 0.00% | 44,643 | 8,908 | 24.9% | $118.06万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $590.26万 | 0.00% | 2,146,398 | 301,199 | 16.3% | $82.83万 | 加仓 |
| BFS | SAUL CTRS INC | $589.91万 | 0.00% | 157,772 | -3,716 | -2.3% | -$13.89万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $588.98万 | 0.00% | 189,199 | -11,132 | -5.6% | -$34.65万 | 减仓 |
| — | PG&E CORP | $588.70万 | 0.00% | 142,300 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $585.84万 | 0.00% | 954,138 | -257,773 | -21.3% | -$158.27万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $584.44万 | 0.00% | 240,411 | -1,016 | -0.4% | -$2.47万 | 减仓 |
| AGG | ISHARES TR | $582.43万 | 0.00% | 58,843 | 706 | 1.2% | $6.99万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $582.02万 | 0.00% | 35,287 | -7,393 | -17.3% | -$121.94万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $581.41万 | 0.00% | 311,749 | -41,235 | -11.7% | -$76.90万 | 减仓 |
| FRSH | FRESHWORKS INC | $580.23万 | 0.00% | 573,354 | 24,461 | 4.5% | $24.75万 | 加仓 |
| WD | WALKER & DUNLOP INC | $579.33万 | 0.00% | 105,911 | 5,153 | 5.1% | $28.19万 | 加仓 |
| GTLB | GITLAB INC | $578.66万 | 0.00% | 189,538 | 4,875 | 2.6% | $14.88万 | 加仓 |
| UTL | UNITIL CORP | $578.03万 | 0.00% | 109,704 | -885 | -0.8% | -$4.66万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $577.28万 | 0.00% | 2,548,691 | -147,658 | -5.5% | -$33.44万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $576.70万 | 0.00% | 67,254 | -7,616 | -10.2% | -$65.31万 | 减仓 |
| WSE | WISE GROUP PLC | $576.05万 | 0.00% | 483,667 | 483,667 | — | $576.05万 | 新建仓 |
| SABR | SABRE CORP | $575.08万 | 0.00% | 2,751,569 | 28,047 | 1.0% | $5.86万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $573.33万 | 0.00% | 112,972 | 51,220 | 82.9% | $259.94万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $573.06万 | 0.00% | 338,189 | -16,488 | -4.6% | -$27.94万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $572.79万 | 0.00% | 213,410 | -1,136 | -0.5% | -$3.05万 | 减仓 |
| VRNS | VARONIS SYS INC | $571.65万 | 0.00% | 136,236 | -11,534 | -7.8% | -$48.40万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $569.94万 | 0.00% | 676,885 | 270,689 | 66.6% | $227.92万 | 加仓 |
| WRBY | WARBY PARKER INC | $569.86万 | 0.00% | 187,826 | 89,776 | 91.6% | $272.38万 | 加仓 |
| PACS | PACS GROUP INC | $567.74万 | 0.00% | 133,147 | 55,060 | 70.5% | $234.78万 | 加仓 |
| TENB | TENABLE HLDGS INC | $566.76万 | 0.00% | 153,676 | 2,524 | 1.7% | $9.31万 | 加仓 |
| WMK | WEIS MKTS INC | $564.79万 | 0.00% | 72,122 | -5,766 | -7.4% | -$45.15万 | 减仓 |
| FSLY | FASTLY INC | $564.71万 | 0.00% | 307,576 | -583,686 | -65.5% | -$1,071.65万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $562.04万 | 0.00% | 520,407 | 11,896 | 2.3% | $12.85万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $560.75万 | 0.00% | 323,199 | -37,022 | -10.3% | -$64.23万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $558.72万 | 0.00% | 59,571 | -317,533 | -84.2% | -$2,978.14万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $558.71万 | 0.00% | 130,083 | -4,569 | -3.4% | -$19.62万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $557.48万 | 0.00% | 79,856 | -487,602 | -85.9% | -$3,403.96万 | 减仓 |
| BB | BLACKBERRY LTD | $555.17万 | 0.00% | 438,870 | 276,754 | 170.7% | $350.09万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $554.62万 | 0.00% | 170,653 | -593,321 | -77.7% | -$1,928.29万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $554.00万 | 0.00% | 375,342 | -322,738 | -46.2% | -$476.36万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $552.92万 | 0.00% | 3,400,000 | -500,000 | -12.8% | -$81.31万 | 减仓 |
| STNE | STONECO LTD | $548.96万 | 0.00% | 506,425 | -30,947 | -5.8% | -$33.55万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $547.62万 | 0.00% | 769,135 | -64,332 | -7.7% | -$45.80万 | 减仓 |
| — | NUVALENT INC | $545.43万 | 0.00% | 44,164 | -364,121 | -89.2% | -$4,496.90万 | 减仓 |
| FRO | FRONTLINE PLC | $544.57万 | 0.00% | 156,532 | -34,605 | -18.1% | -$120.39万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $541.37万 | 0.00% | 261,533 | 41,490 | 18.9% | $85.88万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $541.24万 | 0.00% | 145,220 | 34,108 | 30.7% | $127.12万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $541.11万 | 0.00% | 507,608 | 57,607 | 12.8% | $61.41万 | 加仓 |