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 |
|---|---|---|---|---|---|---|---|---|
| CELC | CELCUITY INC | $240.12万 | 0.00% | 22,952 | -68,024 | -74.8% | -$711.67万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $239.90万 | 0.00% | 58,742 | -6,539 | -10.0% | -$26.71万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $239.51万 | 0.00% | 70,568 | 12,127 | 20.8% | $41.16万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $239.46万 | 0.00% | 16,815 | -1,477 | -8.1% | -$21.03万 | 减仓 |
| OXM | OXFORD INDS INC | $239.10万 | 0.00% | 68,569 | -119,593 | -63.6% | -$417.02万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $238.74万 | 0.00% | 2,000,000 | -1,250,000 | -38.5% | -$149.21万 | 减仓 |
| CRNC | CERENCE INC | $238.50万 | 0.00% | 210,693 | -48,775 | -18.8% | -$55.21万 | 减仓 |
| ATRC | ATRICURE INC | $237.40万 | 0.00% | 84,847 | 7,531 | 9.7% | $21.07万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $237.19万 | 0.00% | 96,218 | 2,030 | 2.2% | $5.00万 | 加仓 |
| CLB | CORE LABORATORIES INC | $235.49万 | 0.00% | 202,140 | -29,861 | -12.9% | -$34.79万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $235.41万 | 0.00% | 132,103 | -1,090,175 | -89.2% | -$1,942.69万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $234.83万 | 0.00% | 434,064 | -17,460 | -3.9% | -$9.45万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $234.77万 | 0.00% | 97,013 | -5,184 | -5.1% | -$12.55万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $234.75万 | 0.00% | 90,969 | 1,906 | 2.1% | $4.92万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $233.93万 | 0.00% | 147,402 | -1,051 | -0.7% | -$1.67万 | 减仓 |
| KEN | KENON HLDGS LTD | $233.78万 | 0.00% | 34,966 | -6,623 | -15.9% | -$44.28万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $233.59万 | 0.00% | 162,442 | 4,132 | 2.6% | $5.94万 | 加仓 |
| IJH | ISHARES TR | $232.26万 | 0.00% | 30,120 | 4,711 | 18.5% | $36.33万 | 加仓 |
| FRPT | FRESHPET INC | $232.00万 | 0.00% | 2,000,000 | 2,000,000 | — | $232.00万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $230.82万 | 0.00% | 103,135 | -21,591 | -17.3% | -$48.32万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $230.20万 | 0.00% | 1,000,000 | 1,000,000 | — | $230.20万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $230.20万 | 0.00% | 84,476 | -93,203 | -52.5% | -$253.98万 | 减仓 |
| BRZE | BRAZE INC | $229.16万 | 0.00% | 105,652 | -9,725 | -8.4% | -$21.09万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $227.83万 | 0.00% | 42,229 | -1,687 | -3.8% | -$9.10万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $227.44万 | 0.00% | 101,783 | -10,021 | -9.0% | -$22.39万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $224.70万 | 0.00% | 414,582 | -29,342 | -6.6% | -$15.90万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $224.31万 | 0.00% | 43,853 | -1,876 | -4.1% | -$9.60万 | 减仓 |
| AGRO | ADECOAGRO S A | $224.13万 | 0.00% | 234,695 | 198,878 | 555.3% | $189.93万 | 加仓 |
| — | CHEFS WHSE INC | $223.31万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $222.65万 | 0.00% | 1,500,000 | 1,500,000 | — | $222.65万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $222.38万 | 0.00% | 304,220 | 222,628 | 272.9% | $162.74万 | 加仓 |
| NVAX | NOVAVAX INC | $222.32万 | 0.00% | 236,004 | -28,850 | -10.9% | -$27.18万 | 减仓 |
| EWC | ISHARES INC | $222.26万 | 0.00% | 38,560 | 6,152 | 19.0% | $35.46万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $221.38万 | 0.00% | 67,660 | -82,385 | -54.9% | -$269.56万 | 减仓 |
| CPA | COPA HOLDINGS SA | $221.32万 | 0.00% | 14,227 | -46,756 | -76.7% | -$727.36万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $220.66万 | 0.00% | 193,559 | 6,958 | 3.7% | $7.93万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $220.58万 | 0.00% | 44,011 | -19,179 | -30.4% | -$96.13万 | 减仓 |
| NABL | N-ABLE INC | $220.24万 | 0.00% | 600,105 | 127,046 | 26.9% | $46.63万 | 加仓 |
| MNRO | MONRO INC | $219.96万 | 0.00% | 128,559 | -191,937 | -59.9% | -$328.40万 | 减仓 |
| — | WESTERN ASSET GBL HIGH INC F | $219.63万 | 0.00% | 368,508 | 81,289 | 28.3% | $48.45万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $219.50万 | 0.00% | 129,884 | 5,117 | 4.1% | $8.65万 | 加仓 |
| JACK | JACK IN THE BOX INC | $219.37万 | 0.00% | 138,752 | -16,221 | -10.5% | -$25.65万 | 减仓 |
| CMPR | CIMPRESS PLC | $218.53万 | 0.00% | 21,488 | -18,558 | -46.3% | -$188.73万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $218.18万 | 0.00% | 50,847 | -7,867 | -13.4% | -$33.76万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $217.91万 | 0.00% | 1,297,091 | -171,057 | -11.7% | -$28.74万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $217.46万 | 0.00% | 198,236 | -8,535 | -4.1% | -$9.36万 | 减仓 |
| ELMD | ELECTROMED INC | $217.40万 | 0.00% | 51,394 | -52,227 | -50.4% | -$220.92万 | 重新持有 |
| SRCE | 1ST SOURCE CORP | $216.44万 | 0.00% | 26,531 | -1,589 | -5.7% | -$12.96万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $215.74万 | 0.00% | 330,388 | 192,329 | 139.3% | $125.59万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $215.74万 | 0.00% | 72,010 | 60,473 | 524.2% | $181.18万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $215.33万 | 0.00% | 86,895 | -30,769 | -26.1% | -$76.25万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $214.70万 | 0.00% | 189,997 | -60,941 | -24.3% | -$68.86万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $214.47万 | 0.00% | 88,079 | -13,190 | -13.0% | -$32.12万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $214.21万 | 0.00% | 80,591 | 10,489 | 15.0% | $27.88万 | 加仓 |
| LXU | LSB INDS INC | $213.63万 | 0.00% | 197,620 | -11,205 | -5.4% | -$12.11万 | 减仓 |
| CDZI | CADIZ INC | $213.00万 | 0.00% | 509,566 | 486,809 | 2,139.2% | $203.49万 | 加仓 |
| — | BANCROFT FD LTD | $212.79万 | 0.00% | 81,873 | -7,266 | -8.2% | -$18.88万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $211.84万 | 0.00% | 167,593 | 4,117 | 2.5% | $5.20万 | 加仓 |
| ELA | ENVELA CORP | $211.75万 | 0.00% | 73,322 | 73,322 | — | $211.75万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $209.82万 | 0.00% | 211,723 | -23,085 | -9.8% | -$22.88万 | 减仓 |
| VREX | VAREX IMAGING CORP | $209.77万 | 0.00% | 201,120 | 1,109 | 0.6% | $1.16万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $209.09万 | 0.00% | 70,211 | -51,078 | -42.1% | -$152.11万 | 减仓 |
| — | INVESCO BD FD | $208.61万 | 0.00% | 137,606 | -15,534 | -10.1% | -$23.55万 | 减仓 |
| SMR | NUSCALE PWR CORP | $208.52万 | 0.00% | 207,900 | 110,291 | 113.0% | $110.62万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $207.70万 | 0.00% | 43,162 | -1,890 | -4.2% | -$9.09万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $207.30万 | 0.00% | 21,909 | 11,763 | 115.9% | $111.30万 | 加仓 |
| NBBK | NB BANCORP INC | $206.95万 | 0.00% | 97,941 | -3,303 | -3.3% | -$6.98万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $206.74万 | 0.00% | 209,892 | 169,370 | 418.0% | $166.83万 | 加仓 |
| — | BEAZER HOMES USA INC | $206.73万 | 0.00% | 73,700 | -14,312 | -16.3% | -$40.15万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $206.29万 | 0.00% | 254,999 | 8,478 | 3.4% | $6.86万 | 加仓 |
| ARVN | ARVINAS INC | $206.02万 | 0.00% | 247,920 | -68,734 | -21.7% | -$57.12万 | 减仓 |
| NTGR | NETGEAR INC | $205.95万 | 0.00% | 88,202 | -9,348 | -9.6% | -$21.83万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $205.41万 | 0.00% | 261,002 | 144 | 0.1% | $1,133 | 加仓 |
| TNET | TRINET GROUP INC | $205.40万 | 0.00% | 41,503 | -485 | -1.2% | -$2.40万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $205.25万 | 0.00% | 47,467 | 47,467 | — | $205.25万 | 新建仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $205.00万 | 0.00% | 317,342 | 68,781 | 27.7% | $44.43万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $204.29万 | 0.00% | 197,380 | -161 | -0.1% | -$1,666 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $204.04万 | 0.00% | 93,835 | -9,796 | -9.5% | -$21.30万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $203.89万 | 0.00% | 42,040 | 7,608 | 22.1% | $36.90万 | 加仓 |
| PAYS | PAYSIGN INC | $203.80万 | 0.00% | 248,837 | 230,146 | 1,231.3% | $188.49万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $202.63万 | 0.00% | 2,000,000 | 2,000,000 | — | $202.63万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $202.57万 | 0.00% | 405,960 | -96,594 | -19.2% | -$48.20万 | 减仓 |
| UUUU | ENERGY FUELS INC | $202.19万 | 0.00% | 139,443 | -12,055 | -8.0% | -$17.48万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $201.92万 | 0.00% | 24,586 | -11,902 | -32.6% | -$97.75万 | 减仓 |
| CARS | CARS COM INC | $201.75万 | 0.00% | 184,413 | -20,351 | -9.9% | -$22.26万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $201.38万 | 0.00% | 322,732 | 79,763 | 32.8% | $49.77万 | 加仓 |
| BCH | BANCO DE CHILE | $201.12万 | 0.00% | 50,583 | -50 | -0.1% | -$1,988 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $200.67万 | 0.00% | 130,985 | 102,759 | 364.1% | $157.43万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $200.67万 | 0.00% | 51,745 | 2,768 | 5.7% | $10.73万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $200.01万 | 0.00% | 150,382 | -160,302 | -51.6% | -$213.20万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $199.64万 | 0.00% | 87,216 | -3,960 | -4.3% | -$9.06万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $199.20万 | 0.00% | 56,320 | 56,320 | — | $199.20万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $199.03万 | 0.00% | 15,255 | -856 | -5.3% | -$11.17万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $198.66万 | 0.00% | 41,859 | 518 | 1.3% | $2.46万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $197.59万 | 0.00% | 62,136 | -10,011 | -13.9% | -$31.83万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $196.69万 | 0.00% | 78,487 | 32,680 | 71.3% | $81.90万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $195.84万 | 0.00% | 17,317 | 277 | 1.6% | $3.13万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $195.77万 | 0.00% | 11,662 | 1,136 | 10.8% | $19.07万 | 加仓 |
| CRAI | CRA INTL INC | $194.81万 | 0.00% | 13,690 | 299 | 2.2% | $4.25万 | 加仓 |
| RGR | STURM RUGER & CO INC | $194.59万 | 0.00% | 51,412 | 3,578 | 7.5% | $13.54万 | 加仓 |