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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE MUN INCOME TERM | $45.62万 | 0.00% | 24,848 | -72 | -0.3% | -$1,322 | 减仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $45.40万 | 0.00% | 44,116 | -129 | -0.3% | -$1,327 | 减仓 |
| MEI | METHODE ELECTRS INC | $45.26万 | 0.00% | 81,989 | 3,940 | 5.0% | $2.17万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $45.11万 | 0.00% | 375,886 | -3,139 | -0.8% | -$3,767 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $45.07万 | 0.00% | 33,607 | -22,636 | -40.2% | -$30.35万 | 减仓 |
| MG | MISTRAS GROUP INC | $44.79万 | 0.00% | 30,304 | -2,013 | -6.2% | -$2.98万 | 减仓 |
| ESGU | ISHARES TR | $44.75万 | 0.00% | 3,164 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $44.47万 | 0.00% | 4,519 | -5,095 | -53.0% | -$50.13万 | 减仓 |
| GNE | GENIE ENERGY LTD | $44.46万 | 0.00% | 31,441 | -1,252 | -3.8% | -$1.77万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $44.17万 | 0.00% | 144,825 | -1,394 | -1.0% | -$4,252 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $43.97万 | 0.00% | 19,604 | 5,120 | 35.3% | $11.48万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $43.82万 | 0.00% | 41,258 | 18,565 | 81.8% | $19.72万 | 加仓 |
| NB | NIOCORP DEVS LTD | $43.76万 | 0.00% | 98,114 | 32,819 | 50.3% | $14.64万 | 加仓 |
| PGEN | PRECIGEN INC | $43.53万 | 0.00% | 112,474 | -261,308 | -69.9% | -$101.13万 | 减仓 |
| TIP | ISHARES TR | $43.31万 | 0.00% | 3,924 | 13 | 0.3% | $1,435 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $43.25万 | 0.00% | 10,787 | -100,375 | -90.3% | -$402.40万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $43.18万 | 0.00% | 41,475 | -49,164 | -54.2% | -$51.18万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $43.16万 | 0.00% | 93,614 | -6,513 | -6.5% | -$3.00万 | 减仓 |
| — | WISDOMTREE TR | $42.77万 | 0.00% | 5,164 | -204 | -3.8% | -$1.69万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $42.76万 | 0.00% | 17,165 | 195 | 1.1% | $4,857 | 加仓 |
| XPER | XPERI INC | $42.74万 | 0.00% | 76,330 | 3,371 | 4.6% | $1.89万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $42.24万 | 0.00% | 60,870 | -1,954 | -3.1% | -$1.36万 | 减仓 |
| AIOT | POWERFLEET INC | $42.18万 | 0.00% | 136,956 | 56,942 | 71.2% | $17.54万 | 加仓 |
| ATNI | ATN INTL INC | $42.09万 | 0.00% | 15,462 | -1,408 | -8.3% | -$3.83万 | 减仓 |
| KELYA | KELLY SVCS INC | $42.00万 | 0.00% | 47,459 | -18,502 | -28.0% | -$16.37万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $41.88万 | 0.00% | 40,188 | -1,623 | -3.9% | -$1.69万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $41.53万 | 0.00% | 29,560 | -170,167 | -85.2% | -$239.08万 | 减仓 |
| CMRC | COMMERCE.COM INC | $41.49万 | 0.00% | 155,382 | 2,127 | 1.4% | $5,679 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $41.42万 | 0.00% | 42,654 | -18,567 | -30.3% | -$18.03万 | 减仓 |
| DON | WISDOMTREE TR | $41.34万 | 0.00% | 7,868 | 531 | 7.2% | $2.79万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $41.24万 | 0.00% | 62,387 | 1,100 | 1.8% | $7,271 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $41.24万 | 0.00% | 5,464 | 5,464 | — | $41.24万 | 新建仓 |
| — | INVESCO TR INVT GRADE MUNS | $41.16万 | 0.00% | 41,701 | -51,085 | -55.1% | -$50.42万 | 减仓 |
| AXTI | AXT INC | $40.95万 | 0.00% | 7,187 | 7,187 | — | $40.95万 | 新建仓 |
| QTRX | QUANTERIX CORP | $40.91万 | 0.00% | 116,216 | 3,016 | 2.7% | $1.06万 | 加仓 |
| RIO | RIO TINTO PLC | $40.90万 | 0.00% | 4,384 | 1,605 | 57.8% | $14.97万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $40.72万 | 0.00% | 15,862 | 975 | 6.5% | $2.50万 | 加仓 |
| — | TALKSPACE INC | $40.68万 | 0.00% | 78,613 | -9,152 | -10.4% | -$4.74万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $40.64万 | 0.00% | 30,422 | 1,054 | 3.6% | $1.41万 | 加仓 |
| — | TRUBRIDGE INC | $40.48万 | 0.00% | 27,647 | -563 | -2.0% | -$8,242 | 减仓 |
| GRPN | GROUPON INC | $40.31万 | 0.00% | 33,870 | -13,718 | -28.8% | -$16.32万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $40.16万 | 0.00% | 205,929 | -21,665 | -9.5% | -$4.22万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $39.97万 | 0.00% | 4,206 | -686 | -14.0% | -$6.52万 | 减仓 |
| PSNL | PERSONALIS INC | $39.97万 | 0.00% | 62,745 | 22,870 | 57.4% | $14.57万 | 加仓 |
| — | SIMULATIONS PLUS INC | $39.87万 | 0.00% | 33,730 | 7,089 | 26.6% | $8.38万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $39.57万 | 0.00% | 22,331 | 6,177 | 38.2% | $10.95万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $39.53万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $39.30万 | 0.00% | 13,819 | 2,865 | 26.2% | $8.15万 | 加仓 |
| — | ISHARES TR | $39.27万 | 0.00% | 17,562 | -225 | -1.3% | -$5,031 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $39.21万 | 0.00% | 63,858 | 63,858 | — | $39.21万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $39.20万 | 0.00% | 2,543 | 2,543 | — | $39.20万 | 新建仓 |
| ONIT | ONITY GROUP INC | $38.95万 | 0.00% | 9,919 | -687 | -6.5% | -$2.70万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $38.85万 | 0.00% | 19,456 | -1,007 | -4.9% | -$2.01万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $38.77万 | 0.00% | 19,267 | -24,235 | -55.7% | -$48.76万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $38.57万 | 0.00% | 162,737 | -12,482 | -7.1% | -$2.96万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $38.55万 | 0.00% | 181,843 | 12,928 | 7.7% | $2.74万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $38.23万 | 0.00% | 5,536 | 5,536 | — | $38.23万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $37.79万 | 0.00% | 35,348 | 35,348 | — | $37.79万 | 新建仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $37.54万 | 0.00% | 15,773 | -301 | -1.9% | -$7,164 | 减仓 |
| EH | EHANG HLDGS LTD | $37.42万 | 0.00% | 38,533 | -590 | -1.5% | -$5,729 | 减仓 |
| SB | SAFE BULKERS INC | $37.33万 | 0.00% | 58,969 | -31,430 | -34.8% | -$19.90万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $37.13万 | 0.00% | 71,548 | -23 | -0.0% | -$119 | 减仓 |
| CTEV | CLARITEV CORPORATION | $36.94万 | 0.00% | 22,607 | -195 | -0.9% | -$3,186 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $36.94万 | 0.00% | 35,043 | -11,937 | -25.4% | -$12.58万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $36.84万 | 0.00% | 5,725 | 61 | 1.1% | $3,925 | 加仓 |
| ACTG | ACACIA RESH CORP | $36.84万 | 0.00% | 76,583 | -560 | -0.7% | -$2,694 | 减仓 |
| MBI | MBIA INC | $36.63万 | 0.00% | 61,975 | -462 | -0.7% | -$2,730 | 减仓 |
| MH | MCGRAW HILL INC | $36.62万 | 0.00% | 26,727 | 10,204 | 61.8% | $13.98万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $36.46万 | 0.00% | 63,518 | -399,511 | -86.3% | -$229.32万 | 减仓 |
| UPB | UPSTREAM BIO INC | $36.46万 | 0.00% | 40,510 | -122,676 | -75.2% | -$110.41万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $36.44万 | 0.00% | 22,492 | -3,308 | -12.8% | -$5.36万 | 减仓 |
| TUYA | TUYA INC | $36.41万 | 0.00% | 157,637 | -69,040 | -30.5% | -$15.95万 | 减仓 |
| IWR | ISHARES TR | $36.01万 | 0.00% | 3,704 | 3,704 | — | $36.01万 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $35.99万 | 0.00% | 13,811 | -1,398 | -9.2% | -$3.64万 | 减仓 |
| NRC | NATIONAL RESH CORP | $35.90万 | 0.00% | 21,141 | -457 | -2.1% | -$7,760 | 减仓 |
| CRMD | CORMEDIX INC | $35.80万 | 0.00% | 52,719 | 3,213 | 6.5% | $2.18万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $35.80万 | 0.00% | 15,693 | -4,991 | -24.1% | -$11.38万 | 减仓 |
| TASK | TASKUS INC | $35.78万 | 0.00% | 53,326 | 23,264 | 77.4% | $15.61万 | 加仓 |
| — | OPEN LENDING CORP | $35.69万 | 0.00% | 285,534 | 386 | 0.1% | $482 | 加仓 |
| FC | FRANKLIN COVEY CO | $35.65万 | 0.00% | 22,579 | 1,026 | 4.8% | $1.62万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $35.65万 | 0.00% | 156,351 | 28,328 | 22.1% | $6.46万 | 加仓 |
| NMAX | NEWSMAX INC | $35.61万 | 0.00% | 68,210 | 54,627 | 402.2% | $28.52万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $35.58万 | 0.00% | 24,540 | -732 | -2.9% | -$1.06万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $35.55万 | 0.00% | 74,836 | 14,887 | 24.8% | $7.07万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $35.49万 | 0.00% | 116,747 | -6,484 | -5.3% | -$1.97万 | 减仓 |
| PKBK | PARKE BANCORP INC | $35.09万 | 0.00% | 12,355 | 2,487 | 25.2% | $7.06万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $35.06万 | 0.00% | 28,274 | 13,838 | 95.9% | $17.16万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $34.84万 | 0.00% | 17,053 | 126 | 0.7% | $2,574 | 加仓 |
| — | INOGEN INC | $34.67万 | 0.00% | 56,107 | 2,744 | 5.1% | $1.70万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $34.66万 | 0.00% | 21,663 | -2,097 | -8.8% | -$3.36万 | 减仓 |
| FSTR | FOSTER L B CO | $34.41万 | 0.00% | 12,334 | -663 | -5.1% | -$1.85万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $34.34万 | 0.00% | 82,759 | 17,766 | 27.3% | $7.37万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $34.34万 | 0.00% | 144,284 | -943 | -0.6% | -$2,244 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $34.23万 | 0.00% | 18,485 | 18,485 | — | $34.23万 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $34.06万 | 0.00% | 30,088 | -745 | -2.4% | -$8,433 | 减仓 |
| DLO | DLOCAL LTD | $33.99万 | 0.00% | 26,207 | -5,652 | -17.7% | -$7.33万 | 减仓 |
| CBLL | CERIBELL INC | $33.93万 | 0.00% | 18,511 | 6,474 | 53.8% | $11.87万 | 加仓 |
| PRME | PRIME MEDICINE INC | $33.71万 | 0.00% | 96,875 | 40,096 | 70.6% | $13.95万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $33.71万 | 0.00% | 136,462 | 81,573 | 148.6% | $20.15万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $33.68万 | 0.00% | 35,561 | 35,561 | — | $33.68万 | 新建仓 |