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
WMT 加仓+$150.48亿
AZN 新建仓+$19.93亿
BDX 加仓+$10.04亿
AMCR 新建仓+$9.05亿
MDLN 加仓+$8.20亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$25.80亿
NVDA 减仓-$23.53亿
AAPL 减仓-$23.39亿
META 减仓-$23.31亿
AMZN 减仓-$16.34亿
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 |
|---|---|---|---|---|---|---|---|---|
| WVE | WAVE LIFE SCIENCES LTD | $144.81万 | 0.00% | 199,740 | 19,808 | 11.0% | $14.36万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $144.10万 | 0.00% | 279,799 | -1,334,414 | -82.7% | -$687.22万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $143.94万 | 0.00% | 234,808 | -26,898 | -10.3% | -$16.49万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $143.26万 | 0.00% | 14,632 | -2,492 | -14.6% | -$24.40万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $143.17万 | 0.00% | 113,535 | 902 | 0.8% | $1.14万 | 加仓 |
| SFIX | STITCH FIX INC | $142.93万 | 0.00% | 431,823 | -28,413 | -6.2% | -$9.40万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $142.75万 | 0.00% | 83,382 | 22,313 | 36.5% | $38.20万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $142.45万 | 0.00% | 25,177 | -1,771 | -6.6% | -$10.02万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $142.06万 | 0.00% | 218,217 | -886,008 | -80.2% | -$576.79万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $141.90万 | 0.00% | 130,661 | 11,206 | 9.4% | $12.17万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $141.69万 | 0.00% | 98,874 | 26,391 | 36.4% | $37.82万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $141.48万 | 0.00% | 86,744 | -6,384 | -6.9% | -$10.41万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $141.37万 | 0.00% | 32,558 | 1,631 | 5.3% | $7.08万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $141.26万 | 0.00% | 30,976 | -887 | -2.8% | -$4.04万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $140.76万 | 0.00% | 50,505 | -8,523 | -14.4% | -$23.75万 | 减仓 |
| BULL | WEBULL CORP | $140.65万 | 0.00% | 293,024 | 105,398 | 56.2% | $50.59万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $140.43万 | 0.00% | 505,153 | -74,111 | -12.8% | -$20.60万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $139.81万 | 0.00% | 63,378 | 6,238 | 10.9% | $13.76万 | 加仓 |
| EWU | ISHARES TR | $139.76万 | 0.00% | 30,675 | 4,611 | 17.7% | $21.01万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $138.35万 | 0.00% | 46,412 | -49,560 | -51.6% | -$147.74万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $138.04万 | 0.00% | 108,954 | -788 | -0.7% | -$9,984 | 减仓 |
| BMBL | BUMBLE INC | $138.01万 | 0.00% | 423,349 | -4,438 | -1.0% | -$1.45万 | 减仓 |
| NVCR | NOVOCURE LTD | $137.81万 | 0.00% | 126,428 | 58,460 | 86.0% | $63.72万 | 加仓 |
| KT | KT CORP | $137.57万 | 0.00% | 64,137 | 730 | 1.2% | $1.57万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $136.82万 | 0.00% | 308,843 | -1,330,023 | -81.2% | -$589.20万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $136.60万 | 0.00% | 54,000 | 18,000 | 50.0% | $45.53万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $136.18万 | 0.00% | 61,786 | -160 | -0.3% | -$3,526 | 减仓 |
| WRD | WERIDE INC | $135.95万 | 0.00% | 168,044 | -4,474 | -2.6% | -$3.62万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $135.94万 | 0.00% | 54,355 | 10,785 | 24.8% | $26.97万 | 加仓 |
| INOD | INNODATA INC | $135.32万 | 0.00% | 35,039 | 382 | 1.1% | $1.48万 | 加仓 |
| CIM | CHIMERA INVT CORP | $134.13万 | 0.00% | 106,873 | 428 | 0.4% | $5,371 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $133.77万 | 0.00% | 190,285 | 190,285 | — | $133.77万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $133.34万 | 0.00% | 123,573 | -464 | -0.4% | -$5,007 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $133.16万 | 0.00% | 27,656 | -4,678 | -14.5% | -$22.52万 | 减仓 |
| RGNX | REGENXBIO INC | $133.10万 | 0.00% | 158,829 | 926 | 0.6% | $7,760 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $132.41万 | 0.00% | 450,381 | -39,668 | -8.1% | -$11.66万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $132.38万 | 0.00% | 17,395 | -58,579 | -77.1% | -$445.79万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $132.33万 | 0.00% | 16,042 | 5,828 | 57.1% | $48.07万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $131.39万 | 0.00% | 408,035 | 17,073 | 4.4% | $5.50万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $131.21万 | 0.00% | 76,644 | -7,859 | -9.3% | -$13.45万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $131.01万 | 0.00% | 125,013 | 35,376 | 39.5% | $37.07万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $130.97万 | 0.00% | 26,400 | 569 | 2.2% | $2.82万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $130.88万 | 0.00% | 290,841 | -216,339 | -42.7% | -$97.35万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $130.81万 | 0.00% | 44,445 | 961 | 2.2% | $2.83万 | 加仓 |
| SBGI | SINCLAIR INC | $130.57万 | 0.00% | 100,906 | -1,812 | -1.8% | -$2.34万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $130.22万 | 0.00% | 24,653 | -11,306 | -31.4% | -$59.72万 | 减仓 |
| IYW | ISHARES TR | $130.02万 | 0.00% | 7,167 | 81 | 1.1% | $1.47万 | 加仓 |
| KFRC | KFORCE INC | $129.91万 | 0.00% | 44,430 | 5,049 | 12.8% | $14.76万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $129.73万 | 0.00% | 10,146 | 8,149 | 408.1% | $104.19万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $129.31万 | 0.00% | 84,958 | 6,600 | 8.4% | $10.05万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $129.22万 | 0.00% | 44,284 | 2,265 | 5.4% | $6.61万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $128.97万 | 0.00% | 82,725 | 3,244 | 4.1% | $5.06万 | 加仓 |
| VTS | VITESSE ENERGY INC | $128.31万 | 0.00% | 70,657 | 5,755 | 8.9% | $10.45万 | 加仓 |
| PNTG | PENNANT GROUP INC | $128.17万 | 0.00% | 42,050 | -660 | -1.5% | -$2.01万 | 减仓 |
| IPI | INTREPID POTASH INC | $127.51万 | 0.00% | 29,814 | 1,416 | 5.0% | $6.06万 | 加仓 |
| — | CALAVO GROWERS INC | $127.09万 | 0.00% | 49,278 | 6,866 | 16.2% | $17.71万 | 加仓 |
| FLNG | FLEX LNG LTD | $127.08万 | 0.00% | 42,773 | 18,635 | 77.2% | $55.36万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $126.54万 | 0.00% | 185,273 | 49,244 | 36.2% | $33.63万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $126.47万 | 0.00% | 36,915 | -2,049 | -5.3% | -$7.02万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $126.03万 | 0.00% | 20,756 | -980 | -4.5% | -$5.95万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $125.48万 | 0.00% | 46,304 | -92 | -0.2% | -$2,493 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN IN | $124.94万 | 0.00% | 34,277 | 4,374 | 14.6% | $15.94万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $124.85万 | 0.00% | 109,807 | -4,715 | -4.1% | -$5.36万 | 减仓 |
| MLAB | MESA LABS INC | $124.70万 | 0.00% | 14,103 | 1,258 | 9.8% | $11.12万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $124.42万 | 0.00% | 347,543 | 43,106 | 14.2% | $15.43万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $124.13万 | 0.00% | 117,326 | -283 | -0.2% | -$2,994 | 减仓 |
| GSM | FERROGLOBE PLC | $123.78万 | 0.00% | 300,448 | 1,107 | 0.4% | $4,561 | 加仓 |
| LOVE | LOVESAC COMPANY | $123.73万 | 0.00% | 83,771 | 9,891 | 13.4% | $14.61万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $123.21万 | 0.00% | 26,984 | -2,330 | -7.9% | -$10.64万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $122.95万 | 0.00% | 84,615 | -1,372,480 | -94.2% | -$1,994.21万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $122.86万 | 0.00% | 78,402 | 8,860 | 12.7% | $13.88万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $122.21万 | 0.00% | 161,869 | 19,561 | 13.7% | $14.77万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $122.07万 | 0.00% | 55,084 | -2,579 | -4.5% | -$5.72万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $122.06万 | 0.00% | 346,752 | 95,779 | 38.2% | $33.71万 | 加仓 |
| SVRA | SAVARA INC | $121.76万 | 0.00% | 223,010 | -465,585 | -67.6% | -$254.21万 | 减仓 |
| ALX | ALEXANDERS INC | $121.64万 | 0.00% | 5,150 | 230 | 4.7% | $5.43万 | 加仓 |
| BAND | BANDWIDTH INC | $121.31万 | 0.00% | 68,078 | 1,090 | 1.6% | $1.94万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $120.94万 | 0.00% | 212,548 | -55,525 | -20.7% | -$31.59万 | 减仓 |
| ITOT | ISHARES TR | $120.53万 | 0.00% | 8,463 | 6,268 | 285.6% | $89.27万 | 加仓 |
| OUST | OUSTER INC | $120.34万 | 0.00% | 65,510 | -9,229 | -12.3% | -$16.95万 | 减仓 |
| UTZ | UTZ BRANDS INC | $120.28万 | 0.00% | 151,874 | 19,874 | 15.1% | $15.74万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $120.28万 | 0.00% | 174,064 | 51,069 | 41.5% | $35.29万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $119.91万 | 0.00% | 416,347 | -1,412,656 | -77.2% | -$406.85万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $119.14万 | 0.00% | 33,020 | -289 | -0.9% | -$1.04万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $118.98万 | 0.00% | 163,887 | -45,337 | -21.7% | -$32.91万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $118.81万 | 0.00% | 56,872 | -1,130 | -1.9% | -$2.36万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $118.76万 | 0.00% | 194,047 | -490,181 | -71.6% | -$299.99万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $118.43万 | 0.00% | 487,379 | 81,085 | 20.0% | $19.70万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $117.98万 | 0.00% | 236,432 | -21,193 | -8.2% | -$10.58万 | 减仓 |
| AVPT | AVEPOINT INC | $117.78万 | 0.00% | 123,852 | 10,919 | 9.7% | $10.38万 | 加仓 |
| GCO | GENESCO INC | $117.55万 | 0.00% | 40,547 | -7,585 | -15.8% | -$21.99万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $117.46万 | 0.00% | 43,862 | 15,110 | 52.6% | $40.46万 | 加仓 |
| — | LUFAX HOLDING LTD | $117.43万 | 0.00% | 627,982 | -79,652 | -11.3% | -$14.89万 | 减仓 |
| — | CREDIT SUISSE ASSET MGMT | $117.39万 | 0.00% | 458,566 | 11,769 | 2.6% | $3.01万 | 加仓 |
| NRDS | NERDWALLET INC | $117.37万 | 0.00% | 113,069 | 9,843 | 9.5% | $10.22万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $116.80万 | 0.00% | 46,757 | -120,199 | -72.0% | -$300.26万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $116.04万 | 0.00% | 78,563 | -1,087 | -1.4% | -$1.61万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $115.46万 | 0.00% | 69,682 | 4,119 | 6.3% | $6.83万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $115.33万 | 0.00% | 3,431 | -623 | -15.4% | -$20.94万 | 减仓 |
| BBD | BANCO BRADESCO S A | $115.06万 | 0.00% | 315,242 | -730,301 | -69.8% | -$266.56万 | 减仓 |