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 |
|---|---|---|---|---|---|---|---|---|
| LAW | CS DISCO INC | $4.40万 | 0.00% | 11,519 | 11,519 | — | $4.40万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $4.37万 | 0.00% | 13,151 | -20,354 | -60.7% | -$6.76万 | 重新持有 |
| — | LUMENT FINANCE TRUST INC | $4.36万 | 0.00% | 34,636 | 1,291 | 3.9% | $1,627 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $4.36万 | 0.00% | 37,926 | -17 | -0.0% | -$20 | 减仓 |
| — | MONTAUK RENEWABLES INC | $4.29万 | 0.00% | 37,339 | 6,284 | 20.2% | $7,227 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $4.26万 | 0.00% | 16,977 | 5,014 | 41.9% | $1.26万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $4.19万 | 0.00% | 10,800 | -13,187 | -55.0% | -$5.12万 | 减仓 |
| — | SUNPOWER INC | $4.13万 | 0.00% | 32,552 | -148 | -0.5% | -$188 | 减仓 |
| — | HF FOODS GROUP INC | $4.03万 | 0.00% | 21,777 | 661 | 3.1% | $1,223 | 加仓 |
| — | SKYX PLATFORMS CORP | $3.90万 | 0.00% | 34,815 | -5,917 | -14.5% | -$6,627 | 减仓 |
| — | EXPENSIFY INC | $3.79万 | 0.00% | 43,591 | 11,566 | 36.1% | $1.01万 | 加仓 |
| CURV | TORRID HLDGS INC | $3.75万 | 0.00% | 21,082 | 21,082 | — | $3.75万 | 新建仓 |
| DNN | DENISON MINES CORP | $3.65万 | 0.00% | 10,345 | 139 | 1.4% | $491 | 加仓 |
| — | ATYR PHARMA INC | $3.62万 | 0.00% | 46,354 | 121 | 0.3% | $94 | 加仓 |
| — | BRC INC | $3.48万 | 0.00% | 44,823 | 14,683 | 48.7% | $1.14万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $3.45万 | 0.00% | 26,711 | 916 | 3.6% | $1,182 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $3.39万 | 0.00% | 20,904 | -1,278 | -5.8% | -$2,070 | 减仓 |
| — | TREACE MED CONCEPTS INC | $3.35万 | 0.00% | 25,020 | 0 | 0.0% | — | 不变 |
| — | LESLIES INC | $2.85万 | 0.00% | 25,419 | 260 | 1.0% | $291 | 加仓 |
| — | NN INC | $2.77万 | 0.00% | 19,073 | -27,711 | -59.2% | -$4.02万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $2.71万 | 0.00% | 15,159 | 1,386 | 10.1% | $2,481 | 加仓 |
| — | INOTIV INC | $2.37万 | 0.00% | 87,147 | 935 | 1.1% | $255 | 加仓 |
| — | ZEVIA PBC | $2.26万 | 0.00% | 19,358 | -5,935 | -23.5% | -$6,944 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $2.20万 | 0.00% | 10,980 | 10,980 | — | $2.20万 | 新建仓 |
| — | BIOTE CORP | $2.07万 | 0.00% | 15,355 | 15,355 | — | $2.07万 | 新建仓 |
| — | NET POWER INC | $1.76万 | 0.00% | 11,284 | -299 | -2.6% | -$466 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $1.67万 | 0.00% | 17,930 | -3,287 | -15.5% | -$3,064 | 减仓 |
| — | NERDY INC | $1.67万 | 0.00% | 20,477 | -867 | -4.1% | -$708 | 减仓 |
| — | DESTINATION XL GROUP INC | $1.60万 | 0.00% | 31,338 | 398 | 1.3% | $203 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1.50万 | 0.00% | 54,669 | 340 | 0.6% | $93 | 加仓 |
| — | PULMONX CORP | $1.33万 | 0.00% | 10,318 | -255 | -2.4% | -$329 | 减仓 |
| — | MYOMO INC | $1.16万 | 0.00% | 17,236 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC | $1.08万 | 0.00% | 11,362 | -932 | -7.6% | -$885 | 减仓 |
| — | NEXTNRG INC | $9,571 | 0.00% | 23,929 | 13,789 | 136.0% | $5,515 | 加仓 |
| — | ZSPACE INC | $2,419 | 0.00% | 21,313 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $2,020 | 0.00% | 252,509 | 252,509 | — | $2,020 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $1,220 | 0.00% | 152,515 | 152,515 | — | $1,220 | 新建仓 |
| — | XEROX HOLDINGS CORP | $996 | 0.00% | 11,000 | 11,000 | — | $996 | 新建仓 |
| IGV | ISHARES TR | $961 | 0.00% | 12 | 12 | — | $961 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -8,760,377 | -100.0% | -$16.11亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -8,180,331 | -100.0% | -$3.41亿 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,188,080 | -100.0% | -$2.09亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -2,866,254 | -100.0% | -$1.98亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,038,272 | -100.0% | -$1.77亿 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -1,312,149 | -100.0% | -$9,419.92万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -76,102,000 | -100.0% | -$7,530.29万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -59,500,000 | -100.0% | -$5,893.48万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -59,087,000 | -100.0% | -$5,820.07万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,288,582 | -100.0% | -$5,794.75万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -5,859,000 | -100.0% | -$5,103.19万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -2,042,637 | -100.0% | -$4,855.35万 | 清仓 |
| — | PLDT INC | $0 | 0.00% | 0 | -1,579,496 | -100.0% | -$3,433.82万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -940,736 | -100.0% | -$2,548.45万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -554,385 | -100.0% | -$2,374.99万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -609,110 | -100.0% | -$2,318.88万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -49,643 | -100.0% | -$2,214.38万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -1,445,343 | -100.0% | -$2,124.65万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -926,158 | -100.0% | -$1,797.67万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,085,430 | -100.0% | -$1,669.39万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -155,206 | -100.0% | -$1,576.27万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -286,689 | -100.0% | -$1,028.64万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -401,090 | -100.0% | -$946.17万 | 清仓 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -311,131 | -100.0% | -$940.86万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -153,723 | -100.0% | -$934.79万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -347,000 | -100.0% | -$908.45万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -225,419 | -100.0% | -$896.72万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -554,865 | -100.0% | -$846.72万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -473,242 | -100.0% | -$823.44万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -109,137 | -100.0% | -$787.21万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -246,945 | -100.0% | -$783.31万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -150,631 | -100.0% | -$753.91万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -361,381 | -100.0% | -$745.89万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -116,697 | -100.0% | -$690.73万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$671.70万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -6,075,000 | -100.0% | -$667.95万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXTERA ENERGY CAP HLDGS INC | $0 | 0.00% | 0 | -4,950,000 | -100.0% | -$614.29万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -5,500,000 | -100.0% | -$601.42万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -3,250,000 | -100.0% | -$594.46万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -167,030 | -100.0% | -$565.73万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -329,387 | -100.0% | -$551.72万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -23,698 | -100.0% | -$523.47万 | 清仓 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$454.68万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$454.34万 | 清仓 |
| — | BARINGS CORPORATE INVS | $0 | 0.00% | 0 | -226,932 | -100.0% | -$411.88万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$393.05万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -107,220 | -100.0% | -$384.71万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -3,600,000 | -100.0% | -$363.83万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$309.00万 | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$307.38万 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELMD | ELECTROMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -23,953 | -100.0% | -$295.24万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -191,842 | -100.0% | -$271.65万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$249.38万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$238.25万 | 清仓 |