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 |
|---|---|---|---|---|---|---|---|---|
| HELE | HELEN OF TROY LTD | $115.00万 | 0.00% | 79,748 | -32,743 | -29.1% | -$47.22万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $114.93万 | 0.00% | 147,152 | 2,866 | 2.0% | $2.24万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $114.62万 | 0.00% | 42,311 | 13,170 | 45.2% | $35.68万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $113.87万 | 0.00% | 22,549 | -862 | -3.7% | -$4.35万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $113.83万 | 0.00% | 104,334 | 1,304 | 1.3% | $1.42万 | 加仓 |
| TRNS | TRANSCAT INC | $113.70万 | 0.00% | 15,480 | 739 | 5.0% | $5.43万 | 加仓 |
| APPN | APPIAN CORP | $113.28万 | 0.00% | 46,984 | -753 | -1.6% | -$1.82万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $113.16万 | 0.00% | 47,169 | 17,806 | 60.6% | $42.72万 | 加仓 |
| — | UDEMY INC | $112.93万 | 0.00% | 244,444 | 35,593 | 17.0% | $16.44万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $111.91万 | 0.00% | 74,014 | 712 | 1.0% | $1.08万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $111.85万 | 0.00% | 508,391 | -13,836 | -2.6% | -$3.04万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $111.57万 | 0.00% | 247,925 | 671 | 0.3% | $3,020 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $111.32万 | 0.00% | 17,614 | -1,144 | -6.1% | -$7.23万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $110.96万 | 0.00% | 61,643 | 41,577 | 207.2% | $74.84万 | 加仓 |
| CAC | CAMDEN NATL CORP | $110.45万 | 0.00% | 23,278 | -725 | -3.0% | -$3.44万 | 减仓 |
| SAIL | SAILPOINT INC | $110.42万 | 0.00% | 83,397 | 25,526 | 44.1% | $33.80万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $110.26万 | 0.00% | 26,769 | 695 | 2.7% | $2.86万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $110.06万 | 0.00% | 96,798 | 37,992 | 64.6% | $43.20万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $109.45万 | 0.00% | 149,518 | 1,690 | 1.1% | $1.24万 | 加仓 |
| MBUU | MALIBU BOATS INC | $109.25万 | 0.00% | 42,149 | -10,925 | -20.6% | -$28.32万 | 减仓 |
| FOR | FORESTAR GROUP INC | $109.24万 | 0.00% | 44,699 | -629 | -1.4% | -$1.54万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $108.39万 | 0.00% | 66,867 | 2,292 | 3.5% | $3.72万 | 加仓 |
| OSPN | ONESPAN INC | $108.39万 | 0.00% | 102,934 | 4,744 | 4.8% | $5.00万 | 加仓 |
| MAGN | MAGNERA CORP | $108.30万 | 0.00% | 113,877 | -47,957 | -29.6% | -$45.61万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $107.93万 | 0.00% | 34,037 | -1,256 | -3.6% | -$3.98万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $107.87万 | 0.00% | 244,050 | -530,493 | -68.5% | -$234.48万 | 减仓 |
| EFA | ISHARES TR | $107.71万 | 0.00% | 11,089 | -49,605 | -81.7% | -$481.81万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $107.31万 | 0.00% | 198,729 | 20,122 | 11.3% | $10.87万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $107.27万 | 0.00% | 13,744 | 327 | 2.4% | $2.55万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $107.13万 | 0.00% | 17,198 | 810 | 4.9% | $5.05万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $106.89万 | 0.00% | 182,406 | -31,862 | -14.9% | -$18.67万 | 减仓 |
| CEVA | CEVA INC | $106.88万 | 0.00% | 57,217 | 4,867 | 9.3% | $9.09万 | 加仓 |
| — | ACV AUCTIONS INC | $106.64万 | 0.00% | 251,511 | 69,255 | 38.0% | $29.36万 | 加仓 |
| WTI | W & T OFFSHORE INC | $106.48万 | 0.00% | 312,255 | 174 | 0.1% | $593 | 加仓 |
| CCNE | CNB FINL CORP PA | $106.37万 | 0.00% | 36,731 | -1,647 | -4.3% | -$4.77万 | 减仓 |
| VG | VENTURE GLOBAL INC | $106.23万 | 0.00% | 67,402 | 49,402 | 274.5% | $77.86万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $106.05万 | 0.00% | 97,472 | -8,579 | -8.1% | -$9.33万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $106.01万 | 0.00% | 70,580 | -6,191 | -8.1% | -$9.30万 | 减仓 |
| SAN | BANCO SANTANDER SA | $105.97万 | 0.00% | 93,944 | -42,093 | -30.9% | -$47.48万 | 减仓 |
| SMR | NUSCALE PWR CORP | $105.81万 | 0.00% | 97,609 | 16,412 | 20.2% | $17.79万 | 加仓 |
| NN | NEXTNAV INC | $105.78万 | 0.00% | 66,028 | 11,804 | 21.8% | $18.91万 | 加仓 |
| PD | PAGERDUTY INC | $105.68万 | 0.00% | 170,170 | 36,991 | 27.8% | $22.97万 | 加仓 |
| SKM | SK TELECOM CO LTD | $105.61万 | 0.00% | 36,055 | -136 | -0.4% | -$3,983 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $105.57万 | 0.00% | 188,524 | -5,024 | -2.6% | -$2.81万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $105.41万 | 0.00% | 121,161 | -12,282 | -9.2% | -$10.69万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $105.22万 | 0.00% | 48,068 | 8,755 | 22.3% | $19.16万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $104.93万 | 0.00% | 31,511 | -818 | -2.5% | -$2.72万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $104.54万 | 0.00% | 1,000,000 | -1,750,000 | -63.6% | -$182.94万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $104.30万 | 0.00% | 89,528 | -364 | -0.4% | -$4,241 | 减仓 |
| RPD | RAPID7 INC | $103.76万 | 0.00% | 188,321 | 72,224 | 62.2% | $39.80万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $102.88万 | 0.00% | 59,884 | 59,884 | — | $102.88万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $102.76万 | 0.00% | 546,604 | 54,851 | 11.2% | $10.31万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $102.53万 | 0.00% | 3,587 | -115 | -3.1% | -$3.29万 | 减仓 |
| DAC | DANAOS CORPORATION | $102.41万 | 0.00% | 9,092 | -671 | -6.9% | -$7.56万 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $101.21万 | 0.00% | 443,924 | 51,642 | 13.2% | $11.77万 | 加仓 |
| MCS | MARCUS CORP DEL | $100.85万 | 0.00% | 58,738 | 763 | 1.3% | $1.31万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $100.33万 | 0.00% | 42,350 | -4,577 | -9.8% | -$10.84万 | 减仓 |
| MLR | MILLER INDS INC TENN | $100.25万 | 0.00% | 22,009 | 898 | 4.3% | $4.09万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $100.10万 | 0.00% | 720,139 | 50,949 | 7.6% | $7.08万 | 加仓 |
| ENIC | ENEL CHILE SA | $100.03万 | 0.00% | 253,879 | -69,953 | -21.6% | -$27.56万 | 减仓 |
| IBEX | IBEX LTD | $99.65万 | 0.00% | 37,154 | -64,807 | -63.6% | -$173.81万 | 减仓 |
| IBTA | IBOTTA INC | $99.50万 | 0.00% | 33,200 | 24,308 | 273.4% | $72.85万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $99.49万 | 0.00% | 351,558 | 5,785 | 1.7% | $1.64万 | 加仓 |
| MOV | MOVADO GROUP INC | $99.40万 | 0.00% | 40,706 | 3,573 | 9.6% | $8.73万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $99.30万 | 0.00% | 62,845 | -20,251 | -24.4% | -$32.00万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $99.22万 | 0.00% | 45,807 | -30,614 | -40.1% | -$66.31万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $98.94万 | 0.00% | 53,801 | -2,424 | -4.3% | -$4.46万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $98.66万 | 0.00% | 84,112 | -274,694 | -76.6% | -$322.22万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $98.64万 | 0.00% | 100,967 | -50,093 | -33.2% | -$48.94万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $98.58万 | 0.00% | 22,198 | -734 | -3.2% | -$3.26万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $98.48万 | 0.00% | 96,644 | -27,811 | -22.3% | -$28.34万 | 减仓 |
| MPB | MID PENN BANCORP INC | $98.08万 | 0.00% | 30,497 | 667 | 2.2% | $2.15万 | 加仓 |
| EBF | ENNIS INC | $98.03万 | 0.00% | 45,766 | -100 | -0.2% | -$2,142 | 减仓 |
| ODC | OIL DRI CORP AMER | $97.86万 | 0.00% | 15,035 | -45 | -0.3% | -$2,929 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $97.23万 | 0.00% | 27,614 | 140 | 0.5% | $4,929 | 加仓 |
| LAND | GLADSTONE LD CORP | $97.14万 | 0.00% | 95,232 | 26,781 | 39.1% | $27.32万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $96.90万 | 0.00% | 87,772 | 344 | 0.4% | $3,798 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $96.80万 | 0.00% | 390,331 | -44,578 | -10.2% | -$11.06万 | 减仓 |
| EC | ECOPETROL S A | $96.51万 | 0.00% | 64,381 | -5,639 | -8.1% | -$8.45万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $96.50万 | 0.00% | 35,246 | 10,867 | 44.6% | $29.75万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $96.47万 | 0.00% | 231,355 | 207,077 | 852.9% | $86.35万 | 加仓 |
| DEO | DIAGEO PLC | $96.45万 | 0.00% | 12,956 | -295,908 | -95.8% | -$2,202.96万 | 减仓 |
| PUBM | PUBMATIC INC | $96.33万 | 0.00% | 117,766 | 12,257 | 11.6% | $10.03万 | 加仓 |
| — | CANTALOUPE INC | $96.20万 | 0.00% | 88,988 | -2,598 | -2.8% | -$2.81万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $96.15万 | 0.00% | 10,000 | 10,000 | — | $96.15万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $95.98万 | 0.00% | 97,938 | -433 | -0.4% | -$4,243 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $95.68万 | 0.00% | 35,383 | -1,285 | -3.5% | -$3.47万 | 减仓 |
| MTW | MANITOWOC CO INC | $95.25万 | 0.00% | 81,757 | 13,922 | 20.5% | $16.22万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $94.91万 | 0.00% | 84,137 | -94,141 | -52.8% | -$106.19万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $94.36万 | 0.00% | 41,568 | 16,699 | 67.1% | $37.91万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $93.97万 | 0.00% | 104,525 | 42,022 | 67.2% | $37.78万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $93.97万 | 0.00% | 5,519 | 320 | 6.2% | $5.45万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $93.24万 | 0.00% | 62,663 | -1,651 | -2.6% | -$2.46万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $93.19万 | 0.00% | 263,998 | 12,951 | 5.2% | $4.57万 | 加仓 |
| SG | SWEETGREEN INC | $93.06万 | 0.00% | 179,310 | 44,799 | 33.3% | $23.25万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $93.02万 | 0.00% | 62,640 | 25,625 | 69.2% | $38.05万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $92.87万 | 0.00% | 57,048 | -11,972 | -17.3% | -$19.49万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $92.61万 | 0.00% | 165,967 | 24,905 | 17.7% | $13.90万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $92.58万 | 0.00% | 29,373 | -797 | -2.6% | -$2.51万 | 减仓 |
| TIPT | TIPTREE INC | $92.41万 | 0.00% | 54,613 | 3,251 | 6.3% | $5.50万 | 加仓 |