13F 机构持仓

Invesco Ltd.

ATLANTA GA · SEC CIK 0000914208

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.26万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
AAPL 4.6%
MSFT 3.6%
AMZN 2.8%
GOOGL 2.5%
META 2.1%
AVGO 2.1%
TSLA 2.0%
GOOG 1.8%
WMT 1.8%

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
UMC UNITED MICROELECTRONICS CORP $92.28万0.00%102,764 12,82914.3% $11.52万 加仓
AMPL AMPLITUDE INC $92.21万0.00%135,201 21,51918.9% $14.68万 加仓
NRIM NORTHRIM BANCORP INC $92.01万0.00%40,214 -108,184-72.9% -$247.53万 减仓
MSDL MORGAN STANLEY DIRECT LENDIN $91.97万0.00%65,882 37,967136.0% $53.00万 加仓
VNQ VANGUARD INDEX FDS $91.86万0.00%10,356 2662.6% $2.36万 加仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $91.83万0.00%38,682 -206-0.5% -$4,890 减仓
SMBK SMARTFINANCIAL INC $91.59万0.00%23,437 -1,029-4.2% -$4.02万 减仓
— NUVEEN MORTGAGE AND INCOME F $91.44万0.00%50,435 12,25632.1% $22.22万 加仓
BBDC BARINGS BDC INC $91.13万0.00%110,729 13,82614.3% $11.38万 加仓
IHS IHS HOLDING LIMITED $90.88万0.00%110,420 31,08139.2% $25.58万 加仓
FLGT FULGENT GENETICS INC $90.60万0.00%56,980 -5,025-8.1% -$7.99万 减仓
MSBI MIDLAND STATES BANCORP INC $90.48万0.00%40,556 8342.1% $1.86万 加仓
OPK OPKO HEALTH INC $90.42万0.00%793,169 11,4971.5% $1.31万 加仓
VERX VERTEX INC $90.39万0.00%76,018 14,99924.6% $17.83万 加仓
— NEW FORTRESS ENERGY INC $90.20万0.00%1,528,784 369,75831.9% $21.82万 加仓
FRMI FERMI INC $90.02万0.00%154,149 -881,305-85.1% -$514.68万 减仓
SMBC SOUTHERN MO BANCORP INC $89.52万0.00%14,000 -464-3.2% -$2.97万 减仓
UMAC UNUSUAL MACHS INC $89.22万0.00%71,953 71,953— $89.22万 新建仓
CBC CENTRAL BANCOMPANY $89.21万0.00%37,248 37,248— $89.21万 新建仓
GGAL GRUPO FINANCIERO GALICIA S.A $89.12万0.00%19,080 -7,911-29.3% -$36.95万 减仓
CHW CALAMOS GBL DYN INCOME FUND $89.08万0.00%122,695 -37,281-23.3% -$27.07万 减仓
QUBT QUANTUM COMPUTING INC $88.95万0.00%129,857 33,30034.5% $22.81万 加仓
CMRE COSTAMARE INC $88.80万0.00%52,543 11,58028.3% $19.57万 加仓
TX TERNIUM SA $88.51万0.00%22,045 00.0% — 不变
PAR PAR TECHNOLOGY CORP $87.85万0.00%65,903 21,64848.9% $28.86万 加仓
ARCT ARCTURUS THERAPEUTICS HLDGS $87.68万0.00%113,570 10,45410.1% $8.07万 加仓
VNET VNET GROUP INC $87.65万0.00%104,473 -2,782-2.6% -$2.33万 减仓
RBB RBB BANCORP $87.63万0.00%41,007 13,72550.3% $29.33万 加仓
RC READY CAPITAL CORP $87.44万0.00%539,743 9,1321.7% $1.48万 加仓
FMNB FARMERS NATIONAL BANC CORP $86.96万0.00%66,078 15,26330.0% $20.09万 加仓
NGVC NATURAL GROCERS BY VITAMIN $86.90万0.00%33,617 3,75512.6% $9.71万 加仓
GLBE GLOBAL E ONLINE LTD $86.81万0.00%28,138 -5,787-17.1% -$17.85万 减仓
— DIAMOND HILL INVT GROUP INC $86.24万0.00%5,011 48110.6% $8.28万 加仓
ITIC INVESTORS TITLE CO NC $86.20万0.00%3,966 -61-1.5% -$1.33万 减仓
GLD SPDR GOLD TR $86.06万0.00%2,000 00.0% — 不变
SITC SITE CTRS CORP $85.90万0.00%159,065 14,2669.9% $7.70万 加仓
PHR PHREESIA INC $85.31万0.00%101,797 19,62123.9% $16.44万 加仓
FULC FULCRUM THERAPEUTICS INC $85.23万0.00%111,125 -306,064-73.4% -$234.75万 减仓
UL UNILEVER PLC $85.15万0.00%14,947 5443.8% $3.10万 加仓
GSBC GREAT SOUTHN BANCORP INC $84.63万0.00%13,406 3782.9% $2.39万 加仓
ASAN ASANA INC $84.54万0.00%132,089 25,33623.7% $16.22万 加仓
— ENDAVA PLC $84.44万0.00%191,033 -13,176-6.5% -$5.82万 减仓
— CROSS CTRY HEALTHCARE INC $84.34万0.00%89,720 4,2365.0% $3.98万 加仓
SHBI SHORE BANCSHARES INC $83.98万0.00%44,958 -1,879-4.0% -$3.51万 减仓
ASLE AERSALE CORPORATION $83.88万0.00%134,854 3,1012.4% $1.93万 加仓
OFIX ORTHOFIX MED INC $83.64万0.00%72,923 9031.3% $1.04万 加仓
CRML CRITICAL METALS CORP $83.55万0.00%105,230 86,582464.3% $68.75万 加仓
RBCAA REPUBLIC BANCORP INC KY $83.04万0.00%11,770 -376-3.1% -$2.65万 减仓
— COHEN & STEERS REAL ESTATE O $83.03万0.00%57,103 24,78176.7% $36.03万 加仓
KVYO KLAVIYO INC $82.85万0.00%42,572 16,60864.0% $32.32万 加仓
BHP BHP BILLITON LIMITED $82.80万0.00%11,383 1000.9% $7,274 加仓
SSP SCRIPPS E W CO OHIO $82.33万0.00%221,309 -25,468-10.3% -$9.47万 减仓
UAMY UNITED STATES ANTIMONY CORP $82.24万0.00%94,203 7,4888.6% $6.54万 加仓
MBX MBX BIOSCIENCES INC $82.16万0.00%27,525 6,32229.8% $18.87万 加仓
BSRR SIERRA BANCORP $82.13万0.00%24,214 1390.6% $4,715 加仓
EWP ISHARES INC $82.02万0.00%15,102 15,102— $82.02万 新建仓
MGTX MEIRAGTX HLDGS PLC $81.78万0.00%94,435 3,5543.9% $3.08万 加仓
CASS CASS INFORMATION SYS INC $81.68万0.00%18,555 -206-1.1% -$9,068 减仓
— GREAT LAKES DREDGE & DOCK CO $81.49万0.00%47,937 -71,591-59.9% -$121.70万 减仓
CCBG CAPITAL CITY BANK $80.90万0.00%18,615 1740.9% $7,562 加仓
EVER EVERQUOTE INC $80.90万0.00%52,464 3,3216.8% $5.12万 加仓
ACRS ACLARIS THERAPEUTICS INC $80.60万0.00%214,935 5,0322.4% $1.89万 加仓
IE IVANHOE ELECTRIC INC $80.50万0.00%68,105 -291,163-81.0% -$344.15万 减仓
CYRX CRYOPORT INC $80.33万0.00%97,014 4730.5% $3,916 加仓
RPAY REPAY HLDGS CORP $80.22万0.00%308,520 92,11342.6% $23.95万 加仓
LXRX LEXICON PHARMACEUTICALS INC $79.94万0.00%512,426 -82,457-13.9% -$12.86万 减仓
ING ING GROEP N.V. $79.84万0.00%30,649 -23,571-43.5% -$61.40万 减仓
RQI COHEN & STEERS QUALITY INCOM $79.44万0.00%65,925 2780.4% $3,350 加仓
GRNT GRANITE RIDGE RESOURCES INC $79.09万0.00%134,728 -351-0.3% -$2,060 减仓
SSYS STRATASYS LTD $78.42万0.00%100,415 11,55913.0% $9.03万 加仓
SPFI SOUTH PLAINS FINANCIAL INC $78.34万0.00%18,697 7073.9% $2.96万 加仓
BIV VANGUARD BD INDEX FDS $78.28万0.00%10,143 700.7% $5,403 加仓
RIGL RIGEL PHARMACEUTICALS INC $78.25万0.00%28,937 -5,984-17.1% -$16.18万 减仓
HTB HOMETRUST BANCSHARES INC $78.17万0.00%18,329 -1,560-7.8% -$6.65万 减仓
— CLEAR CHANNEL OUTDOOR HLDGS $77.92万0.00%328,778 -263,122-44.5% -$62.36万 减仓
TITN TITAN MACHY INC $77.59万0.00%46,408 -6,043-11.5% -$10.10万 减仓
HROW HARROW INC $77.41万0.00%21,954 -123,452-84.9% -$435.29万 减仓
HYG ISHARES TR $77.19万0.00%9,702 1501.6% $1.19万 加仓
CLFD CLEARFIELD INC $77.11万0.00%29,130 -463-1.6% -$1.23万 减仓
LYG LLOYDS BANKING GROUP PLC $77.06万0.00%153,197 -130,100-45.9% -$65.44万 减仓
HNST HONEST CO INC $76.99万0.00%261,857 74,86640.0% $22.01万 加仓
NICE NICE LTD $76.82万0.00%6,967 -507,292-98.6% -$5,593.41万 重新持有
FCBC FIRST CMNTY BANKSHARES INC V $76.67万0.00%18,467 -370-2.0% -$1.54万 减仓
AROW ARROW FINL CORP $76.19万0.00%22,695 -1,269-5.3% -$4.26万 减仓
ASC ARDMORE SHIPPING CORP $75.66万0.00%49,610 20,65671.3% $31.50万 加仓
EWL ISHARES INC $75.60万0.00%12,855 4,03745.8% $23.74万 加仓
ATEC ALPHATEC HLDGS INC $75.02万0.00%68,952 -248,191-78.3% -$270.03万 减仓
TCBX THIRD COAST BANCSHARES INC $74.29万0.00%19,639 -71,100-78.4% -$268.97万 减仓
CERS CERUS CORP $74.19万0.00%407,613 98,44531.8% $17.92万 加仓
LOCO EL POLLO LOCO HLDGS INC $74.04万0.00%53,419 -533-1.0% -$7,387 减仓
IIIV I3 VERTICALS INC $73.63万0.00%32,929 1,3014.1% $2.91万 加仓
IBIT ISHARES BITCOIN TRUST ETF $73.33万0.00%19,087 -10,714-36.0% -$41.16万 减仓
LSPD LIGHTSPEED COMMERCE INC $73.32万0.00%81,833 52,666180.6% $47.19万 加仓
HY HYSTER-YALE INC $72.98万0.00%22,450 7243.3% $2.35万 加仓
DPG DUFF & PHELPS UTLITY AND INF $72.87万0.00%50,461 340.1% $491 加仓
ACP ABRDN INCOME CREDIT STRATEGI $72.74万0.00%142,635 27,91124.3% $14.23万 加仓
MCHB MECHANICS BANCORP $72.60万0.00%49,220 14,42141.4% $21.27万 加仓
CNNE CANNAE HLDGS INC $72.56万0.00%63,816 -1,447-2.2% -$1.65万 减仓
VWO VANGUARD INTL EQUITY INDEX F $72.35万0.00%13,385 -1,346-9.1% -$7.28万 减仓
EWQ ISHARES INC $72.31万0.00%16,670 10,866187.2% $47.14万 加仓