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 |
|---|---|---|---|---|---|---|---|---|
| — | BRUKER CORP | $282.25万 | 0.00% | 10,000 | -5,000 | -33.3% | -$141.12万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $281.40万 | 0.00% | 39,323 | 9,260 | 30.8% | $66.26万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $280.67万 | 0.00% | 110,851 | 48,047 | 76.5% | $121.66万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $279.80万 | 0.00% | 250,938 | -45,928 | -15.5% | -$51.21万 | 减仓 |
| ICFI | ICF INTL INC | $279.46万 | 0.00% | 42,803 | -2,248 | -5.0% | -$14.68万 | 减仓 |
| STAA | STAAR SURGICAL CO | $278.68万 | 0.00% | 149,027 | -12,521 | -7.8% | -$23.41万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $277.39万 | 0.00% | 283,925 | 19,052 | 7.2% | $18.61万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $276.91万 | 0.00% | 190,971 | -3,408 | -1.8% | -$4.94万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $276.78万 | 0.00% | 20,496 | -12,551 | -38.0% | -$169.49万 | 减仓 |
| UUUU | ENERGY FUELS INC | $276.48万 | 0.00% | 151,498 | -12,470 | -7.6% | -$22.76万 | 减仓 |
| UPST | UPSTART HLDGS INC | $275.20万 | 0.00% | 107,290 | 16,303 | 17.9% | $41.82万 | 加仓 |
| LZ | LEGALZOOM COM INC | $274.51万 | 0.00% | 484,153 | 259,590 | 115.6% | $147.19万 | 加仓 |
| — | MISTER CAR WASH INC | $274.07万 | 0.00% | 393,218 | -35,561 | -8.3% | -$24.79万 | 减仓 |
| — | MFS INTER INCOME TR | $272.52万 | 0.00% | 1,085,752 | 18,689 | 1.8% | $4.69万 | 加仓 |
| BRZE | BRAZE INC | $272.40万 | 0.00% | 115,377 | 17,891 | 18.4% | $42.24万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $268.67万 | 0.00% | 74,984 | 815 | 1.1% | $2.92万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $267.60万 | 0.00% | 254,614 | 24,727 | 10.8% | $25.99万 | 加仓 |
| LI | LI AUTO INC | $266.69万 | 0.00% | 149,574 | -2,670 | -1.8% | -$4.76万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $265.67万 | 0.00% | 276,451 | -109 | -0.0% | -$1,047 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $265.57万 | 0.00% | 72,147 | -58,703 | -44.9% | -$216.09万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $265.33万 | 0.00% | 117,664 | -7,871 | -6.3% | -$17.75万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $265.15万 | 0.00% | 331,441 | 14,091 | 4.4% | $11.27万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $264.88万 | 0.00% | 398,920 | 92,545 | 30.2% | $61.45万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $262.52万 | 0.00% | 100,046 | 2,805 | 2.9% | $7.36万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $262.49万 | 0.00% | 141,427 | 77,952 | 122.8% | $144.68万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $260.17万 | 0.00% | 139,574 | 139,574 | — | $260.17万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $260.09万 | 0.00% | 206,423 | 11,554 | 5.9% | $14.56万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $259.94万 | 0.00% | 233,133 | 918 | 0.4% | $1.02万 | 加仓 |
| GDS | GDS HLDGS LTD | $259.70万 | 0.00% | 64,458 | -5,058 | -7.3% | -$20.38万 | 减仓 |
| — | GOLDEN ENTMT INC | $258.77万 | 0.00% | 96,955 | -10,735 | -10.0% | -$28.65万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $258.54万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $258.32万 | 0.00% | 30,231 | 2,769 | 10.1% | $23.66万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $257.96万 | 0.00% | 86,419 | -47,614 | -35.5% | -$142.13万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $257.90万 | 0.00% | 2,000,000 | -2,050,000 | -50.6% | -$264.35万 | 重新持有 |
| MDA | MDA SPACE LTD | $257.64万 | 0.00% | 101,754 | 101,754 | — | $257.64万 | 新建仓 |
| LEN/B | LENNAR CORP | $257.49万 | 0.00% | 30,610 | 8,735 | 39.9% | $73.48万 | 加仓 |
| — | SOUTHERN CO | $257.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $256.30万 | 0.00% | 502,554 | 46,961 | 10.3% | $23.95万 | 加仓 |
| TENB | TENABLE HLDGS INC | $255.67万 | 0.00% | 151,152 | 16,845 | 12.5% | $28.49万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $255.67万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $255.31万 | 0.00% | 492,878 | 51,695 | 11.7% | $26.78万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $255.07万 | 0.00% | 472,349 | -895,991 | -65.5% | -$483.84万 | 减仓 |
| WIX | WIX COM LTD | $254.20万 | 0.00% | 28,223 | -6,179 | -18.0% | -$55.65万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $253.76万 | 0.00% | 117,047 | -15,355 | -11.6% | -$33.29万 | 减仓 |
| — | VSE CORP | $251.50万 | 0.00% | 50,000 | 50,000 | — | $251.50万 | 新建仓 |
| PACS | PACS GROUP INC | $250.82万 | 0.00% | 78,087 | -113,701 | -59.3% | -$365.21万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $250.05万 | 0.00% | 111,804 | -6,837 | -5.8% | -$15.29万 | 减仓 |
| KOPN | KOPIN CORP | $249.71万 | 0.00% | 1,109,833 | 404,882 | 57.4% | $91.10万 | 加仓 |
| AI | C3 AI INC | $249.60万 | 0.00% | 296,437 | -156,216 | -34.5% | -$131.53万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $249.04万 | 0.00% | 208,923 | 25,561 | 13.9% | $30.47万 | 加仓 |
| YORW | YORK WTR CO | $248.54万 | 0.00% | 81,622 | -16,319 | -16.7% | -$49.69万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $245.48万 | 0.00% | 340,940 | 188,814 | 124.1% | $135.95万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $245.17万 | 0.00% | 105,792 | 23,156 | 28.0% | $53.66万 | 加仓 |
| MFM | MFS MUN INCOME TR | $244.88万 | 0.00% | 454,328 | -23,472 | -4.9% | -$12.65万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $244.75万 | 0.00% | 197,541 | -12,724 | -6.1% | -$15.77万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $243.68万 | 0.00% | 396,231 | -21,670 | -5.2% | -$13.33万 | 减仓 |
| UPST | UPSTART HLDGS INC | $243.65万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $242.07万 | 0.00% | 61,752 | 37,032 | 149.8% | $145.17万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $241.59万 | 0.00% | 235,010 | -12,849 | -5.2% | -$13.21万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $240.82万 | 0.00% | 195,315 | -10,003 | -4.9% | -$12.33万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $240.42万 | 0.00% | 214,086 | -12,149 | -5.4% | -$13.64万 | 减仓 |
| TBBB | BBB FOODS INC | $239.98万 | 0.00% | 67,848 | 67,848 | — | $239.98万 | 新建仓 |
| — | ATLAS LITHIUM CORP | $239.01万 | 0.00% | 549,440 | -208,698 | -27.5% | -$90.78万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $238.94万 | 0.00% | 36,044 | 70 | 0.2% | $4,640 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $238.55万 | 0.00% | 171,620 | -4,294 | -2.4% | -$5.97万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $238.55万 | 0.00% | 87,864 | 58,115 | 195.4% | $157.78万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $238.09万 | 0.00% | 195,474 | -11,042 | -5.3% | -$13.45万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $238.04万 | 0.00% | 206,994 | -11,829 | -5.4% | -$13.60万 | 减仓 |
| SDGR | SCHRODINGER INC | $237.35万 | 0.00% | 208,939 | 18,176 | 9.5% | $20.65万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $236.98万 | 0.00% | 64,450 | -11,995 | -15.7% | -$44.11万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $236.21万 | 0.00% | 58,714 | -31,137 | -34.7% | -$125.26万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $236.12万 | 0.00% | 967,695 | -6,624 | -0.7% | -$1.62万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $234.79万 | 0.00% | 451,524 | 2,338 | 0.5% | $1.22万 | 加仓 |
| VITL | VITAL FARMS INC | $233.82万 | 0.00% | 165,592 | -2,672 | -1.6% | -$3.77万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $233.42万 | 0.00% | 16,111 | -3,396 | -17.4% | -$49.20万 | 减仓 |
| IMVT | IMMUNOVANT INC | $233.23万 | 0.00% | 93,894 | 5,037 | 5.7% | $12.51万 | 加仓 |
| STRT | STRATTEC SEC CORP | $233.06万 | 0.00% | 29,750 | -18,976 | -38.9% | -$148.66万 | 减仓 |
| BILI | BILIBILI INC | $232.11万 | 0.00% | 102,887 | -6,254 | -5.7% | -$14.11万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $231.74万 | 0.00% | 148,453 | -2,099 | -1.4% | -$3.28万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $231.13万 | 0.00% | 158,310 | 2,248 | 1.4% | $3.28万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $230.69万 | 0.00% | 198,185 | 21,358 | 12.1% | $24.86万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $229.87万 | 0.00% | 182,002 | -71,809 | -28.3% | -$90.69万 | 减仓 |
| — | INVESCO BD FD | $229.71万 | 0.00% | 153,140 | -3,252 | -2.1% | -$4.88万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $229.47万 | 0.00% | 75,782 | 52,842 | 230.3% | $160.01万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $228.87万 | 0.00% | 163,476 | -24,247 | -12.9% | -$33.95万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $228.48万 | 0.00% | 94,188 | -8,857 | -8.6% | -$21.49万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $228.39万 | 0.00% | 154,112 | 66,679 | 76.3% | $98.82万 | 加仓 |
| GSAT | GLOBALSTAR INC | $226.84万 | 0.00% | 34,153 | -49,519 | -59.2% | -$328.91万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $226.63万 | 0.00% | 1,192,803 | 203,049 | 20.5% | $38.58万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $226.39万 | 0.00% | 89,063 | -7,776 | -8.0% | -$19.77万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $224.98万 | 0.00% | 89,523 | -731 | -0.8% | -$1.84万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $224.72万 | 0.00% | 103,631 | -5,860 | -5.4% | -$12.71万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $221.85万 | 0.00% | 113,479 | -74,489 | -39.6% | -$145.63万 | 减仓 |
| WINA | WINMARK CORP | $221.56万 | 0.00% | 5,182 | 2,029 | 64.4% | $86.75万 | 加仓 |
| NABL | N-ABLE INC | $220.92万 | 0.00% | 473,059 | 101,833 | 27.4% | $47.56万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $220.90万 | 0.00% | 20,549 | -20,419 | -49.8% | -$219.50万 | 减仓 |
| ATRC | ATRICURE INC | $220.58万 | 0.00% | 77,316 | 2,881 | 3.9% | $8.22万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $220.41万 | 0.00% | 82,892 | 9,438 | 12.8% | $25.10万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $220.18万 | 0.00% | 36,956 | -98,555 | -72.7% | -$587.19万 | 减仓 |
| QQQ | INVESCO QQQ TR | $219.89万 | 0.00% | 3,810 | -872 | -18.6% | -$50.33万 | 减仓 |