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 |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | $8.59亿 | 0.08% | 13,672,314 | -405,242 | -2.9% | -$2,544.92万 | 减仓 |
| OKE | ONEOK INC NEW | $8.57亿 | 0.08% | 9,480,309 | 195,398 | 2.1% | $1,766.20万 | 加仓 |
| MKSI | MKS INC. | $8.55亿 | 0.08% | 3,721,459 | -134,052 | -3.5% | -$3,080.65万 | 减仓 |
| FIX | COMFORT SYS USA INC | $8.36亿 | 0.08% | 606,580 | -46,399 | -7.1% | -$6,398.37万 | 减仓 |
| EBAY | EBAY INC. | $8.35亿 | 0.08% | 9,170,314 | 149,391 | 1.7% | $1,359.76万 | 加仓 |
| MTB | M & T BK CORP | $8.27亿 | 0.08% | 4,001,924 | -88,375 | -2.2% | -$1,826.89万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $8.27亿 | 0.08% | 1,176,393 | -1,123,941 | -48.9% | -$7.90亿 | 减仓 |
| SYY | SYSCO CORP | $8.27亿 | 0.08% | 11,589,695 | -4,561,167 | -28.2% | -$3.25亿 | 减仓 |
| ORCL | ORACLE CORP | $8.26亿 | 0.08% | 5,612,639 | -1,646,097 | -22.7% | -$2.42亿 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $8.16亿 | 0.08% | 3,673,815 | 249,245 | 7.3% | $5,534.98万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $8.12亿 | 0.08% | 10,605,839 | -1,110 | -0.0% | -$8.50万 | 减仓 |
| NKE | NIKE INC | $7.99亿 | 0.08% | 15,127,944 | 1,761,690 | 13.2% | $9,305.25万 | 加仓 |
| CRH | CRH PLC | $7.96亿 | 0.08% | 7,573,639 | -315,813 | -4.0% | -$3,319.83万 | 减仓 |
| TTE | TOTALENERGIES SE | $7.91亿 | 0.08% | 8,696,338 | 241,568 | 2.9% | $2,197.79万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $7.90亿 | 0.08% | 3,982,623 | 279,754 | 7.6% | $5,547.24万 | 加仓 |
| PFE | PFIZER INC | $7.85亿 | 0.08% | 27,941,976 | 681,917 | 2.5% | $1,914.82万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7.78亿 | 0.08% | 1,975,114 | -96,543 | -4.7% | -$3,805.24万 | 减仓 |
| MO | ALTRIA GROUP INC | $7.74亿 | 0.08% | 11,728,149 | -188,252 | -1.6% | -$1,242.27万 | 减仓 |
| NRG | NRG ENERGY INC | $7.72亿 | 0.08% | 5,285,629 | 568,875 | 12.1% | $8,313.54万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $7.70亿 | 0.08% | 4,273,945 | -159,570 | -3.6% | -$2,875.61万 | 减仓 |
| DHR | DANAHER CORP DEL | $7.62亿 | 0.07% | 4,021,153 | -99,070 | -2.4% | -$1,878.37万 | 减仓 |
| TRGP | TARGA RES CORP | $7.61亿 | 0.07% | 3,034,906 | -226,426 | -6.9% | -$5,677.18万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7.54亿 | 0.07% | 2,479,807 | -275,151 | -10.0% | -$8,366.79万 | 减仓 |
| TER | TERADYNE INC | $7.47亿 | 0.07% | 2,520,584 | -430,810 | -14.6% | -$1.28亿 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $7.45亿 | 0.07% | 33,385,562 | -123,236 | -0.4% | -$275.19万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7.42亿 | 0.07% | 3,512,241 | 927,540 | 35.9% | $1.96亿 | 加仓 |
| CB | CHUBB LTD SWITZ | $7.42亿 | 0.07% | 2,275,093 | 20,593 | 0.9% | $671.19万 | 加仓 |
| QXO | QXO INC | $7.41亿 | 0.07% | 38,132,654 | 3,910,464 | 11.4% | $7,594.12万 | 加仓 |
| SNDK | SANDISK CORP | $7.40亿 | 0.07% | 1,165,224 | -161,181 | -12.2% | -$1.02亿 | 减仓 |
| DE | DEERE & CO | $7.33亿 | 0.07% | 1,300,761 | -384,741 | -22.8% | -$2.17亿 | 减仓 |
| EQIX | EQUINIX INC | $7.32亿 | 0.07% | 747,134 | -38,083 | -4.8% | -$3,733.05万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7.32亿 | 0.07% | 12,459,506 | 2,775,312 | 28.7% | $1.63亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7.30亿 | 0.07% | 10,154,390 | -1,988,380 | -16.4% | -$1.43亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $7.26亿 | 0.07% | 3,663,671 | 252,097 | 7.4% | $4,997.57万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $7.23亿 | 0.07% | 21,575,956 | 1,035,039 | 5.0% | $3,470.49万 | 加仓 |
| PSX | PHILLIPS 66 | $7.22亿 | 0.07% | 3,960,848 | 90,450 | 2.3% | $1,647.82万 | 加仓 |
| CBRE | CBRE GROUP INC | $7.19亿 | 0.07% | 5,305,158 | -746,748 | -12.3% | -$1.01亿 | 减仓 |
| EOG | EOG RES INC | $7.19亿 | 0.07% | 4,969,919 | -51,437 | -1.0% | -$743.62万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7.15亿 | 0.07% | 6,359,322 | 552,587 | 9.5% | $6,208.87万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7.11亿 | 0.07% | 8,338,993 | -259,028 | -3.0% | -$2,207.70万 | 减仓 |
| D | DOMINION ENERGY INC | $7.08亿 | 0.07% | 11,448,321 | -38,325 | -0.3% | -$236.93万 | 减仓 |
| TXT | TEXTRON INC | $7.01亿 | 0.07% | 8,010,953 | -30,989 | -0.4% | -$271.34万 | 减仓 |
| ALL | ALLSTATE CORP | $6.98亿 | 0.07% | 3,366,972 | 291,693 | 9.5% | $6,047.96万 | 加仓 |
| ECL | ECOLAB INC | $6.92亿 | 0.07% | 2,601,641 | -12,032 | -0.5% | -$320.08万 | 减仓 |
| MPC | MARATHON PETE CORP | $6.91亿 | 0.07% | 2,828,645 | 228,454 | 8.8% | $5,578.39万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6.85亿 | 0.07% | 5,065,873 | 35,410 | 0.7% | $478.85万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6.81亿 | 0.07% | 1,438,525 | 300,346 | 26.4% | $1.42亿 | 加仓 |
| CRM | SALESFORCE INC | $6.80亿 | 0.07% | 3,645,433 | -1,593,415 | -30.4% | -$2.97亿 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6.77亿 | 0.07% | 2,327,401 | 114,531 | 5.2% | $3,329.42万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6.74亿 | 0.07% | 3,884,778 | 423,900 | 12.2% | $7,352.55万 | 加仓 |
| AME | AMETEK INC | $6.71亿 | 0.07% | 3,130,864 | -1,150,618 | -26.9% | -$2.47亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6.69亿 | 0.07% | 7,207,559 | 292,451 | 4.2% | $2,716.28万 | 加仓 |
| APA | APA CORPORATION | $6.69亿 | 0.07% | 15,753,595 | 5,988,006 | 61.3% | $2.54亿 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6.67亿 | 0.07% | 2,371,298 | 440,026 | 22.8% | $1.24亿 | 加仓 |
| CI | THE CIGNA GROUP | $6.65亿 | 0.06% | 2,493,374 | 71,599 | 3.0% | $1,909.90万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6.61亿 | 0.06% | 2,400,889 | -311,969 | -11.5% | -$8,584.76万 | 减仓 |
| NOW | SERVICENOW INC | $6.59亿 | 0.06% | 6,303,137 | 714,613 | 12.8% | $7,471.28万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6.59亿 | 0.06% | 3,152,626 | 15,962 | 0.5% | $333.64万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6.58亿 | 0.06% | 10,108,091 | 10,108,091 | — | $6.58亿 | 新建仓 |
| TFC | TRUIST FINL CORP | $6.54亿 | 0.06% | 14,222,448 | 154,991 | 1.1% | $712.49万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6.51亿 | 0.06% | 2,635,134 | 49,601 | 1.9% | $1,225.54万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6.47亿 | 0.06% | 9,647,168 | 1,358,789 | 16.4% | $9,113.40万 | 加仓 |
| WAT | WATERS CORP | $6.46亿 | 0.06% | 2,168,285 | 1,001,069 | 85.8% | $2.98亿 | 加仓 |
| CSGP | COSTAR GROUP INC | $6.43亿 | 0.06% | 15,947,525 | 1,038,784 | 7.0% | $4,190.45万 | 加仓 |
| NET | CLOUDFLARE INC | $6.42亿 | 0.06% | 3,113,525 | -587,171 | -15.9% | -$1.21亿 | 减仓 |
| CME | CME GROUP INC | $6.38亿 | 0.06% | 2,160,684 | -665,063 | -23.5% | -$1.96亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $6.38亿 | 0.06% | 3,143,036 | -141,887 | -4.3% | -$2,880.02万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $6.32亿 | 0.06% | 4,830,084 | 167,324 | 3.6% | $2,190.94万 | 加仓 |
| YUM | YUM BRANDS INC | $6.28亿 | 0.06% | 4,036,226 | -147,738 | -3.5% | -$2,297.03万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $6.25亿 | 0.06% | 19,762,227 | 5,834,002 | 41.9% | $1.85亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6.22亿 | 0.06% | 1,493,221 | -79,096 | -5.0% | -$3,296.25万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $6.16亿 | 0.06% | 5,840,513 | 1,893,152 | 48.0% | $2.00亿 | 加仓 |
| MMM | 3M CO | $6.11亿 | 0.06% | 4,210,211 | 383,184 | 10.0% | $5,564.98万 | 加仓 |
| BLK | BLACKROCK INC | $6.11亿 | 0.06% | 635,138 | -116,170 | -15.5% | -$1.12亿 | 减仓 |
| EVRG | EVERGY INC | $6.08亿 | 0.06% | 7,422,206 | -92,473 | -1.2% | -$757.54万 | 减仓 |
| FE | FIRSTENERGY CORP | $6.07亿 | 0.06% | 11,977,735 | 255,264 | 2.2% | $1,293.17万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $6.05亿 | 0.06% | 1,685,669 | 140,565 | 9.1% | $5,044.60万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6.05亿 | 0.06% | 3,241,968 | -74,001 | -2.2% | -$1,380.34万 | 减仓 |
| ZS | ZSCALER INC | $6.04亿 | 0.06% | 4,306,572 | -745,829 | -14.8% | -$1.05亿 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $6.03亿 | 0.06% | 29,045,504 | 1,070,813 | 3.8% | $2,221.94万 | 加仓 |
| HUBB | HUBBELL INC | $5.99亿 | 0.06% | 1,219,927 | -32,691 | -2.6% | -$1,604.28万 | 减仓 |
| CIEN | CIENA CORP | $5.94亿 | 0.06% | 1,530,293 | 11,452 | 0.8% | $444.60万 | 加仓 |
| GLW | CORNING INC | $5.94亿 | 0.06% | 4,364,980 | -804,727 | -15.6% | -$1.09亿 | 减仓 |
| CMS | CMS ENERGY CORP | $5.93亿 | 0.06% | 7,645,197 | 163,171 | 2.2% | $1,265.88万 | 加仓 |
| EPAM | EPAM SYS INC | $5.93亿 | 0.06% | 4,378,904 | 462,902 | 11.8% | $6,267.69万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $5.91亿 | 0.06% | 1,832,738 | 258,729 | 16.4% | $8,349.44万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.90亿 | 0.06% | 7,288,782 | 1,048,898 | 16.8% | $8,490.83万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5.90亿 | 0.06% | 4,333,228 | 693,235 | 19.0% | $9,434.24万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5.87亿 | 0.06% | 6,849,404 | 4,315,370 | 170.3% | $3.70亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.84亿 | 0.06% | 2,059,116 | -1,365 | -0.1% | -$38.73万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.83亿 | 0.06% | 1,342,915 | 104,596 | 8.4% | $4,539.15万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5.76亿 | 0.06% | 6,210,476 | 185,514 | 3.1% | $1,720.83万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5.76亿 | 0.06% | 5,968,634 | 660,861 | 12.5% | $6,375.33万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5.76亿 | 0.06% | 1,974,061 | 166,897 | 9.2% | $4,868.05万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $5.75亿 | 0.06% | 8,857,392 | 10,713 | 0.1% | $69.60万 | 加仓 |
| RGLD | ROYAL GOLD INC | $5.72亿 | 0.06% | 2,246,739 | 800,008 | 55.3% | $2.04亿 | 加仓 |
| NXT | NEXTPOWER INC | $5.71亿 | 0.06% | 4,738,899 | 1,874,239 | 65.4% | $2.26亿 | 加仓 |
| IBN | ICICI BANK LIMITED | $5.70亿 | 0.06% | 21,994,276 | 350,759 | 1.6% | $908.47万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $5.68亿 | 0.06% | 2,460,730 | -466,658 | -15.9% | -$1.08亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.68亿 | 0.06% | 9,051,941 | -4,266,236 | -32.0% | -$2.68亿 | 减仓 |