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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $5.66亿 | 0.06% | 2,174,480 | 55,465 | 2.6% | $1,443.70万 | 加仓 |
| SYK | STRYKER CORPORATION | $5.64亿 | 0.06% | 1,717,708 | 33,599 | 2.0% | $1,104.03万 | 加仓 |
| USFD | US FOODS HLDG CORP | $5.64亿 | 0.06% | 6,115,480 | -2,031,493 | -24.9% | -$1.87亿 | 减仓 |
| ATI | ATI INC | $5.61亿 | 0.05% | 3,855,643 | 470,719 | 13.9% | $6,847.08万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $5.60亿 | 0.05% | 21,473,778 | -360,225 | -1.6% | -$939.47万 | 减仓 |
| FN | FABRINET | $5.60亿 | 0.05% | 1,073,283 | 459,594 | 74.9% | $2.40亿 | 加仓 |
| RMBS | RAMBUS INC DEL | $5.59亿 | 0.05% | 6,499,048 | 2,350,395 | 56.7% | $2.02亿 | 加仓 |
| GL | GLOBE LIFE INC | $5.59亿 | 0.05% | 4,016,350 | 67,674 | 1.7% | $941.82万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5.56亿 | 0.05% | 3,261,778 | 780,761 | 31.5% | $1.33亿 | 加仓 |
| ATO | ATMOS ENERGY CORP | $5.56亿 | 0.05% | 3,007,306 | -6,468 | -0.2% | -$119.48万 | 减仓 |
| EQT | EQT CORP | $5.54亿 | 0.05% | 8,700,037 | -1,113,049 | -11.3% | -$7,083.44万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5.53亿 | 0.05% | 1,957,143 | 108,010 | 5.8% | $3,049.88万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $5.51亿 | 0.05% | 5,602,158 | -751,130 | -11.8% | -$7,389.62万 | 减仓 |
| ENTG | ENTEGRIS INC | $5.47亿 | 0.05% | 4,661,824 | 1,069,155 | 29.8% | $1.25亿 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5.46亿 | 0.05% | 11,925,152 | -2,589,448 | -17.8% | -$1.19亿 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.44亿 | 0.05% | 7,492,841 | -26,971 | -0.4% | -$195.67万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $5.40亿 | 0.05% | 4,918,926 | 821,934 | 20.1% | $9,023.19万 | 加仓 |
| F | FORD MTR CO | $5.39亿 | 0.05% | 46,705,248 | 11,734,372 | 33.6% | $1.35亿 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5.35亿 | 0.05% | 4,621,057 | 97,988 | 2.2% | $1,134.41万 | 加仓 |
| SO | SOUTHERN CO | $5.35亿 | 0.05% | 5,537,999 | 181,172 | 3.4% | $1,748.67万 | 加仓 |
| WAB | WABTEC | $5.33亿 | 0.05% | 2,131,855 | -59,158 | -2.7% | -$1,478.42万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $5.25亿 | 0.05% | 2,250,331 | -265,526 | -10.6% | -$6,193.66万 | 减仓 |
| FSLR | FIRST SOLAR INC | $5.24亿 | 0.05% | 2,656,785 | 712,259 | 36.6% | $1.41亿 | 加仓 |
| TGT | TARGET CORP | $5.21亿 | 0.05% | 4,297,735 | -436,874 | -9.2% | -$5,294.91万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $5.16亿 | 0.05% | 2,522,532 | -45,585 | -1.8% | -$932.17万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $5.12亿 | 0.05% | 7,392,374 | 416,818 | 6.0% | $2,888.55万 | 加仓 |
| IEI | ISHARES TR | $5.09亿 | 0.05% | 4,292,100 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $5.09亿 | 0.05% | 5,453,357 | 466,755 | 9.4% | $4,355.29万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5.07亿 | 0.05% | 1,767,095 | 210,599 | 13.5% | $6,044.19万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $5.05亿 | 0.05% | 5,179,515 | 199,424 | 4.0% | $1,942.79万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5.04亿 | 0.05% | 434,591 | 6,623 | 1.5% | $767.58万 | 加仓 |
| CLX | CLOROX CO DEL | $5.04亿 | 0.05% | 4,859,240 | -21,101 | -0.4% | -$218.67万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $5.03亿 | 0.05% | 3,833,033 | 781,340 | 25.6% | $1.02亿 | 加仓 |
| CMI | CUMMINS INC | $5.01亿 | 0.05% | 931,380 | 173,856 | 23.0% | $9,353.80万 | 加仓 |
| O | REALTY INCOME CORP | $5.01亿 | 0.05% | 8,186,505 | 92,021 | 1.1% | $562.98万 | 加仓 |
| AEE | AMEREN CORP | $5.01亿 | 0.05% | 4,555,850 | -734,341 | -13.9% | -$8,071.88万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $4.99亿 | 0.05% | 60,060,841 | 1,788,170 | 3.1% | $1,484.18万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $4.92亿 | 0.05% | 7,561,875 | 831,028 | 12.3% | $5,401.68万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $4.91亿 | 0.05% | 21,556,903 | -1,887,123 | -8.0% | -$4,302.64万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4.90亿 | 0.05% | 3,514,155 | -233,685 | -6.2% | -$3,261.54万 | 减仓 |
| MET | METLIFE INC | $4.89亿 | 0.05% | 6,919,363 | -92,835 | -1.3% | -$656.53万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.89亿 | 0.05% | 11,482,156 | 886,924 | 8.4% | $3,779.18万 | 加仓 |
| EME | EMCOR GROUP INC | $4.88亿 | 0.05% | 661,426 | -137,845 | -17.2% | -$1.02亿 | 减仓 |
| RL | RALPH LAUREN CORP | $4.85亿 | 0.05% | 1,408,655 | 84,637 | 6.4% | $2,911.43万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4.84亿 | 0.05% | 1,188,912 | 382,192 | 47.4% | $1.56亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.82亿 | 0.05% | 2,202,044 | -106,859 | -4.6% | -$2,340.43万 | 减仓 |
| AON | AON PLC | $4.80亿 | 0.05% | 1,486,623 | 150,494 | 11.3% | $4,857.65万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $4.77亿 | 0.05% | 8,184,981 | 591,707 | 7.8% | $3,450.84万 | 加仓 |
| AFL | AFLAC INC | $4.77亿 | 0.05% | 4,349,223 | 601,527 | 16.1% | $6,599.35万 | 加仓 |
| VST | VISTRA CORP | $4.74亿 | 0.05% | 3,153,712 | -442,724 | -12.3% | -$6,655.47万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $4.74亿 | 0.05% | 7,236,401 | -1,054,083 | -12.7% | -$6,900.03万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4.67亿 | 0.05% | 17,865,010 | -1,483,227 | -7.7% | -$3,874.19万 | 减仓 |
| DHI | D R HORTON INC | $4.66亿 | 0.05% | 3,398,172 | -124,992 | -3.5% | -$1,715.14万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $4.66亿 | 0.05% | 4,766,675 | 1,125,165 | 30.9% | $1.10亿 | 加仓 |
| VICI | VICI PPTYS INC | $4.65亿 | 0.05% | 17,030,484 | 2,336,473 | 15.9% | $6,383.24万 | 加仓 |
| IEMG | ISHARES INC | $4.65亿 | 0.05% | 6,664,273 | 179,910 | 2.8% | $1,254.87万 | 加仓 |
| UDR | UDR INC | $4.63亿 | 0.05% | 13,700,870 | 3,424,869 | 33.3% | $1.16亿 | 加仓 |
| RY | ROYAL BK CDA | $4.63亿 | 0.05% | 2,860,343 | -38,874 | -1.3% | -$628.90万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $4.59亿 | 0.04% | 631,108 | 58,956 | 10.3% | $4,291.17万 | 加仓 |
| B | BARRICK MNG CORP | $4.57亿 | 0.04% | 11,206,295 | 1,973,050 | 21.4% | $8,048.07万 | 加仓 |
| GH | GUARDANT HEALTH INC | $4.57亿 | 0.04% | 4,946,469 | -369,465 | -7.0% | -$3,412.75万 | 减仓 |
| XYL | XYLEM INC | $4.52亿 | 0.04% | 3,783,255 | 489,296 | 14.9% | $5,847.09万 | 加仓 |
| VLTO | VERALTO CORP | $4.51亿 | 0.04% | 5,096,156 | 501,113 | 10.9% | $4,430.84万 | 加仓 |
| JBL | JABIL INC | $4.49亿 | 0.04% | 1,691,844 | -63,726 | -3.6% | -$1,692.75万 | 减仓 |
| MCO | MOODYS CORP | $4.49亿 | 0.04% | 1,029,091 | 20,247 | 2.0% | $883.28万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $4.48亿 | 0.04% | 1,249,488 | 288,488 | 30.0% | $1.04亿 | 加仓 |
| GNRC | GENERAC HLDGS INC | $4.47亿 | 0.04% | 2,290,981 | -132,990 | -5.5% | -$2,597.69万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $4.46亿 | 0.04% | 12,492,204 | 1,727,671 | 16.0% | $6,167.79万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.44亿 | 0.04% | 6,107,514 | -73,435 | -1.2% | -$533.80万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $4.41亿 | 0.04% | 8,765,296 | -1,640,042 | -15.8% | -$8,247.77万 | 减仓 |
| RMD | RESMED INC | $4.39亿 | 0.04% | 1,956,614 | 4,681 | 0.2% | $105.08万 | 加仓 |
| DTE | DTE ENERGY CO | $4.37亿 | 0.04% | 2,990,328 | 469,163 | 18.6% | $6,860.10万 | 加仓 |
| ARGX | ARGENX SE | $4.34亿 | 0.04% | 594,697 | 178,289 | 42.8% | $1.30亿 | 加仓 |
| KIM | KIMCO REALTY CORP | $4.34亿 | 0.04% | 19,304,760 | 2,287,862 | 13.4% | $5,140.83万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4.34亿 | 0.04% | 1,887,431 | -56,252 | -2.9% | -$1,292.61万 | 减仓 |
| KR | KROGER CO | $4.32亿 | 0.04% | 5,968,231 | -848,009 | -12.4% | -$6,136.19万 | 减仓 |
| ICLR | ICON PLC | $4.29亿 | 0.04% | 3,878,869 | 121,973 | 3.2% | $1,349.75万 | 加仓 |
| FTV | FORTIVE CORP | $4.29亿 | 0.04% | 7,759,537 | 603,508 | 8.4% | $3,336.19万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $4.29亿 | 0.04% | 6,133,105 | 1,800,982 | 41.6% | $1.26亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.29亿 | 0.04% | 2,725,413 | -265,731 | -8.9% | -$4,179.42万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $4.28亿 | 0.04% | 4,250,293 | 1,026 | 0.0% | $10.34万 | 加仓 |
| EVR | EVERCORE INC | $4.25亿 | 0.04% | 1,424,686 | 80,860 | 6.0% | $2,413.75万 | 加仓 |
| GWW | WW GRAINGER INC | $4.25亿 | 0.04% | 389,833 | -43,764 | -10.1% | -$4,773.82万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $4.24亿 | 0.04% | 10,645,905 | 1,103,368 | 11.6% | $4,396.92万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $4.20亿 | 0.04% | 1,551,190 | 266,110 | 20.7% | $7,208.39万 | 加仓 |
| VTR | VENTAS INC | $4.19亿 | 0.04% | 5,119,069 | -332,414 | -6.1% | -$2,718.48万 | 减仓 |
| ZTS | ZOETIS INC | $4.19亿 | 0.04% | 3,540,968 | 178,990 | 5.3% | $2,115.84万 | 加仓 |
| FFIV | F5 INC | $4.18亿 | 0.04% | 1,444,819 | -92,861 | -6.0% | -$2,686.75万 | 减仓 |
| WWD | WOODWARD INC | $4.17亿 | 0.04% | 1,166,160 | 183,712 | 18.7% | $6,575.42万 | 加仓 |
| HUM | HUMANA INC | $4.14亿 | 0.04% | 2,385,813 | 152,683 | 6.8% | $2,647.37万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $4.14亿 | 0.04% | 2,397,252 | -298,898 | -11.1% | -$5,155.99万 | 减仓 |
| WCC | WESCO INTL INC | $4.13亿 | 0.04% | 1,509,549 | 126,433 | 9.1% | $3,459.46万 | 加仓 |
| OVV | OVINTIV INC | $4.11亿 | 0.04% | 6,931,418 | 5,662,583 | 446.3% | $3.36亿 | 加仓 |
| HPQ | HP INC | $4.11亿 | 0.04% | 21,396,884 | 6,160,456 | 40.4% | $1.18亿 | 加仓 |
| PPG | PPG INDS INC | $4.10亿 | 0.04% | 3,835,902 | 238,028 | 6.6% | $2,544.04万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4.10亿 | 0.04% | 921,700 | 91,511 | 11.0% | $4,066.75万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4.09亿 | 0.04% | 3,617,766 | -95,513 | -2.6% | -$1,081.02万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4.09亿 | 0.04% | 5,081,518 | -1,035,795 | -16.9% | -$8,344.36万 | 减仓 |
| DAL | DELTA AIR LINES INC | $4.09亿 | 0.04% | 6,149,562 | 1,110,388 | 22.0% | $7,381.86万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4.07亿 | 0.04% | 690,913 | -78,991 | -10.3% | -$4,650.04万 | 减仓 |