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 |
|---|---|---|---|---|---|---|---|---|
| IDYA | IDEAYA BIOSCIENCES INC | $370.23万 | 0.00% | 111,112 | -127,202 | -53.4% | -$423.84万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $369.18万 | 0.00% | 860,549 | 134,071 | 18.5% | $57.52万 | 加仓 |
| MNKD | MANNKIND CORP | $368.87万 | 0.00% | 1,505,604 | -75,192 | -4.8% | -$18.42万 | 减仓 |
| AS | AMER SPORTS INC | $368.82万 | 0.00% | 112,034 | -120,159 | -51.7% | -$395.56万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $368.72万 | 0.00% | 321,466 | 18,032 | 5.9% | $20.68万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $367.97万 | 0.00% | 177,679 | 25,988 | 17.1% | $53.82万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $366.38万 | 0.00% | 28,738 | -218,655 | -88.4% | -$2,787.63万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $365.55万 | 0.00% | 112,339 | 5,172 | 4.8% | $16.83万 | 加仓 |
| — | UGI CORP NEW | $364.39万 | 0.00% | 2,600,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $364.02万 | 0.00% | 914,611 | -9,454 | -1.0% | -$3.76万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $364.01万 | 0.00% | 232,299 | 38,315 | 19.8% | $60.04万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $363.57万 | 0.00% | 176,489 | 115,221 | 188.1% | $237.36万 | 加仓 |
| OIS | OIL STS INTL INC | $362.57万 | 0.00% | 311,490 | 164,787 | 112.3% | $191.81万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $360.08万 | 0.00% | 246,461 | -343,412 | -58.2% | -$501.72万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $357.97万 | 0.00% | 340,602 | 164,266 | 93.2% | $172.64万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $355.44万 | 0.00% | 60,800 | -79,481 | -56.7% | -$464.65万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $354.75万 | 0.00% | 163,102 | -265,618 | -62.0% | -$577.72万 | 减仓 |
| TRUP | TRUPANION INC | $353.29万 | 0.00% | 137,951 | 25,875 | 23.1% | $66.27万 | 加仓 |
| CIB | GRUPO CIBEST SA | $352.47万 | 0.00% | 48,410 | -12,688 | -20.8% | -$92.38万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $349.79万 | 0.00% | 267,217 | 30,179 | 12.7% | $39.50万 | 加仓 |
| SAFE | SAFEHOLD INC | $349.60万 | 0.00% | 258,392 | -2,578 | -1.0% | -$3.49万 | 减仓 |
| QNST | QUINSTREET INC | $349.41万 | 0.00% | 290,929 | 27,951 | 10.6% | $33.57万 | 加仓 |
| — | WAYFAIR INC | $348.70万 | 0.00% | 2,000,000 | -1,000,000 | -33.3% | -$174.35万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $346.94万 | 0.00% | 244,150 | 113,827 | 87.3% | $161.75万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $345.11万 | 0.00% | 414,801 | -3,924 | -0.9% | -$3.26万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $343.68万 | 0.00% | 59,103 | 8,156 | 16.0% | $47.43万 | 加仓 |
| LADR | LADDER CAP CORP | $343.04万 | 0.00% | 351,119 | 2,256 | 0.6% | $2.20万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $342.82万 | 0.00% | 159,898 | 35,904 | 29.0% | $76.98万 | 加仓 |
| KEN | KENON HLDGS LTD | $342.53万 | 0.00% | 41,589 | 5,806 | 16.2% | $47.82万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $342.48万 | 0.00% | 3,500,000 | -2,500,000 | -41.7% | -$244.62万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $341.64万 | 0.00% | 323,215 | -83,839 | -20.6% | -$88.62万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $338.86万 | 0.00% | 22,423 | -14,451 | -39.2% | -$218.38万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $338.03万 | 0.00% | 98,955 | -48,123 | -32.7% | -$164.39万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $336.25万 | 0.00% | 3,250,000 | 3,250,000 | — | $336.25万 | 新建仓 |
| ARVN | ARVINAS INC | $335.65万 | 0.00% | 316,654 | 14,554 | 4.8% | $15.43万 | 加仓 |
| CSTM | CONSTELLIUM SE | $334.25万 | 0.00% | 135,985 | -28,669 | -17.4% | -$70.47万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $329.47万 | 0.00% | 139,843 | -167,539 | -54.5% | -$394.72万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $329.08万 | 0.00% | 97,738 | 7,344 | 8.1% | $24.73万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $328.02万 | 0.00% | 1,100,000 | -1,400,000 | -56.0% | -$417.48万 | 减仓 |
| CBZ | CBIZ INC | $327.74万 | 0.00% | 122,063 | 31,485 | 34.8% | $84.54万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $327.29万 | 0.00% | 84,505 | 2,299 | 2.8% | $8.90万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $326.27万 | 0.00% | 38,763 | -31,924 | -45.2% | -$268.70万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $325.16万 | 0.00% | 55,432 | -44,777 | -44.7% | -$262.66万 | 减仓 |
| POST | POST HLDGS INC | $324.75万 | 0.00% | 3,000,000 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $324.06万 | 0.00% | 230,811 | -167,609 | -42.1% | -$235.32万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $324.02万 | 0.00% | 175,238 | -2,807 | -1.6% | -$5.19万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $322.92万 | 0.00% | 36,488 | -73,512 | -66.8% | -$650.58万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $322.89万 | 0.00% | 194,394 | -5,244 | -2.6% | -$8.71万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $321.69万 | 0.00% | 129,349 | 1,741 | 1.4% | $4.33万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $320.38万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| ECO | OKEANIS ECO TANKERS COR | $319.68万 | 0.00% | 63,190 | 43,567 | 222.0% | $220.41万 | 加仓 |
| CERT | CERTARA INC | $318.61万 | 0.00% | 558,967 | 67,696 | 13.8% | $38.59万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $318.41万 | 0.00% | 896,935 | -241,265 | -21.2% | -$85.65万 | 减仓 |
| XNCR | XENCOR INC | $318.20万 | 0.00% | 263,844 | -1,976 | -0.7% | -$2.38万 | 减仓 |
| VRNS | VARONIS SYS INC | $317.26万 | 0.00% | 147,770 | 28,457 | 23.9% | $61.10万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $316.93万 | 0.00% | 121,289 | -39,044 | -24.4% | -$102.02万 | 减仓 |
| — | QXO INC | $316.19万 | 0.00% | 57,500 | -25,000 | -30.3% | -$137.47万 | 减仓 |
| ALNT | ALLIENT INC | $315.92万 | 0.00% | 53,465 | -31,944 | -37.4% | -$188.76万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $315.59万 | 0.00% | 203,609 | -140,221 | -40.8% | -$217.34万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $315.26万 | 0.00% | 239,561 | -4,212 | -1.7% | -$5.54万 | 减仓 |
| ZYME | ZYMEWORKS INC | $314.58万 | 0.00% | 125,630 | -131,950 | -51.2% | -$330.40万 | 减仓 |
| DHT | DHT HOLDINGS INC | $314.35万 | 0.00% | 172,059 | 14,764 | 9.4% | $26.97万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $313.94万 | 0.00% | 124,726 | -72,953 | -36.9% | -$183.62万 | 减仓 |
| GOLD | GOLD COM INC | $312.32万 | 0.00% | 77,925 | 16,630 | 27.1% | $66.65万 | 加仓 |
| LXU | LSB INDS INC | $311.15万 | 0.00% | 208,825 | 92,454 | 79.4% | $137.76万 | 加仓 |
| MGNI | MAGNITE INC | $310.51万 | 0.00% | 261,370 | 17,805 | 7.3% | $21.15万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $309.42万 | 0.00% | 19,300 | -19,200 | -49.9% | -$307.81万 | 减仓 |
| FIVN | FIVE9 INC | $309.24万 | 0.00% | 203,850 | 35,903 | 21.4% | $54.46万 | 加仓 |
| BIOA | BIOAGE LABS INC | $308.02万 | 0.00% | 176,110 | -52,563 | -23.0% | -$91.93万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $307.53万 | 0.00% | 277,801 | 137,426 | 97.9% | $152.13万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $306.10万 | 0.00% | 214,959 | -8,549 | -3.8% | -$12.17万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $305.41万 | 0.00% | 56,442 | 3,555 | 6.7% | $19.24万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $305.26万 | 0.00% | 280,055 | -10,077 | -3.5% | -$10.98万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $305.00万 | 0.00% | 64,117 | 3,321 | 5.5% | $15.80万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $303.10万 | 0.00% | 5,072 | -336 | -6.2% | -$20.08万 | 减仓 |
| NCNO | NCINO INC | $303.10万 | 0.00% | 202,334 | 33,995 | 20.2% | $50.92万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $299.24万 | 0.00% | 647,711 | -13,248 | -2.0% | -$6.12万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $298.49万 | 0.00% | 434,478 | 113,843 | 35.5% | $78.21万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $298.48万 | 0.00% | 152,596 | -30,872 | -16.8% | -$60.39万 | 减仓 |
| NNI | NELNET INC | $297.48万 | 0.00% | 23,068 | 3,529 | 18.1% | $45.51万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $297.37万 | 0.00% | 153,362 | -18,370 | -10.7% | -$35.62万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $297.17万 | 0.00% | 93,684 | 3,540 | 3.9% | $11.23万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $296.76万 | 0.00% | 356,679 | 14,761 | 4.3% | $12.28万 | 加仓 |
| — | MFS CHARTER INCOME TR | $296.65万 | 0.00% | 489,516 | -3,544 | -0.7% | -$2.15万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $296.61万 | 0.00% | 186,311 | 33,109 | 21.6% | $52.71万 | 加仓 |
| TRS | TRIMAS CORP | $296.36万 | 0.00% | 82,459 | 5,881 | 7.7% | $21.14万 | 加仓 |
| — | AVANOS MED INC | $295.69万 | 0.00% | 211,054 | -12,198 | -5.5% | -$17.09万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $295.29万 | 0.00% | 698,080 | 644,787 | 1,209.9% | $272.74万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $293.25万 | 0.00% | 92,683 | 92,683 | — | $293.25万 | 新建仓 |
| CMPR | CIMPRESS PLC | $292.34万 | 0.00% | 40,046 | -37,058 | -48.1% | -$270.52万 | 减仓 |
| TDAY | USA TODAY CO INC | $289.62万 | 0.00% | 410,806 | 11,968 | 3.0% | $8.44万 | 加仓 |
| WK | WORKIVA INC | $289.44万 | 0.00% | 48,540 | 6,770 | 16.2% | $40.37万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $289.25万 | 0.00% | 310,684 | 157,542 | 102.9% | $146.67万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $288.74万 | 0.00% | 524,031 | 269,018 | 105.5% | $148.23万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $287.54万 | 0.00% | 300,777 | 13,759 | 4.8% | $13.15万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $287.44万 | 0.00% | 98,405 | 24,569 | 33.3% | $71.77万 | 加仓 |
| — | STRATEGY INC | $286.91万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $286.78万 | 0.00% | 67,958 | -4,164 | -5.8% | -$17.57万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $285.52万 | 0.00% | 122,227 | 10,227 | 9.1% | $23.89万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $285.25万 | 0.00% | 181,802 | -1,457 | -0.8% | -$2.29万 | 减仓 |