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 |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | $4.06亿 | 0.04% | 3,520,999 | -1,194,953 | -25.3% | -$1.38亿 | 减仓 |
| DOW | DOW HLDGS INC | $4.01亿 | 0.04% | 9,632,130 | -1,472,332 | -13.3% | -$6,132.26万 | 减仓 |
| IRM | IRON MTN INC DEL | $4.01亿 | 0.04% | 3,921,521 | -495,846 | -11.2% | -$5,064.57万 | 减仓 |
| HAL | HALLIBURTON CO | $4.00亿 | 0.04% | 10,248,379 | -114,240 | -1.1% | -$445.42万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.00亿 | 0.04% | 3,478,977 | 507,462 | 17.1% | $5,828.20万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4.00亿 | 0.04% | 7,414,801 | 2,266,932 | 44.0% | $1.22亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $3.99亿 | 0.04% | 2,647,687 | -313,869 | -10.6% | -$4,733.77万 | 减仓 |
| NTAP | NETAPP INC | $3.98亿 | 0.04% | 3,891,973 | 721,816 | 22.8% | $7,390.67万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.97亿 | 0.04% | 24,167,474 | 5,868,698 | 32.1% | $9,642.27万 | 加仓 |
| CPT | CAMDEN PPTY TR | $3.97亿 | 0.04% | 4,061,409 | 609,054 | 17.6% | $5,948.02万 | 加仓 |
| TSN | TYSON FOODS INC | $3.96亿 | 0.04% | 6,186,397 | 130,521 | 2.2% | $836.25万 | 加仓 |
| MTZ | MASTEC INC | $3.94亿 | 0.04% | 1,225,757 | -294,273 | -19.4% | -$9,467.94万 | 减仓 |
| L | LOEWS CORP | $3.94亿 | 0.04% | 3,694,180 | 464,206 | 14.4% | $4,954.94万 | 加仓 |
| — | COTERRA ENERGY INC | $3.94亿 | 0.04% | 11,221,067 | -374,480 | -3.2% | -$1,315.92万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.94亿 | 0.04% | 16,548,406 | 2,554,940 | 18.3% | $6,083.31万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3.93亿 | 0.04% | 9,108,357 | -114,157 | -1.2% | -$492.70万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $3.90亿 | 0.04% | 4,059,380 | 197,907 | 5.1% | $1,899.71万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3.88亿 | 0.04% | 2,991,591 | -578,658 | -16.2% | -$7,513.30万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $3.86亿 | 0.04% | 738,157 | -126,464 | -14.6% | -$6,610.40万 | 减仓 |
| KEY | KEYCORP | $3.86亿 | 0.04% | 19,235,463 | -1,331,721 | -6.5% | -$2,670.10万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.86亿 | 0.04% | 4,815,350 | 1,354,152 | 39.1% | $1.08亿 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3.85亿 | 0.04% | 8,205,702 | -317,246 | -3.7% | -$1,488.20万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3.83亿 | 0.04% | 5,630,774 | 139,853 | 2.5% | $951.28万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.83亿 | 0.04% | 1,194,747 | 83,377 | 7.5% | $2,672.65万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.83亿 | 0.04% | 2,181,175 | 870,899 | 66.5% | $1.53亿 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $3.82亿 | 0.04% | 1,909,420 | 176,586 | 10.2% | $3,530.66万 | 加仓 |
| GIS | GENERAL MILLS INC | $3.81亿 | 0.04% | 10,244,392 | 1,463,937 | 16.7% | $5,448.77万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3.81亿 | 0.04% | 8,968,567 | 3,968,820 | 79.4% | $1.68亿 | 加仓 |
| NDAQ | NASDAQ INC | $3.80亿 | 0.04% | 4,482,078 | -887,186 | -16.5% | -$7,531.32万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3.79亿 | 0.04% | 5,473,510 | 407,777 | 8.0% | $2,825.08万 | 加仓 |
| STE | STERIS PLC | $3.78亿 | 0.04% | 1,708,302 | 297,690 | 21.1% | $6,582.82万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3.74亿 | 0.04% | 5,210,041 | -1,367,143 | -20.8% | -$9,811.98万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3.74亿 | 0.04% | 6,036,311 | -123,706 | -2.0% | -$765.99万 | 减仓 |
| VRSN | VERISIGN INC | $3.73亿 | 0.04% | 1,503,005 | 11,970 | 0.8% | $297.29万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3.72亿 | 0.04% | 101,722,628 | 23,562,100 | 30.1% | $8,623.73万 | 加仓 |
| GMED | GLOBUS MED INC | $3.72亿 | 0.04% | 4,316,654 | 430,249 | 11.1% | $3,707.03万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $3.72亿 | 0.04% | 2,391,162 | 342,725 | 16.7% | $5,330.06万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.72亿 | 0.04% | 1,715,812 | -17,357 | -1.0% | -$375.92万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3.71亿 | 0.04% | 4,116,891 | 596,033 | 16.9% | $5,372.64万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.70亿 | 0.04% | 5,218,914 | -767,633 | -12.8% | -$5,438.68万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3.69亿 | 0.04% | 2,900,391 | 254,017 | 9.6% | $3,233.13万 | 加仓 |
| TPR | TAPESTRY INC | $3.69亿 | 0.04% | 2,612,604 | -142,273 | -5.2% | -$2,007.61万 | 减仓 |
| CCL | CARNIVAL CORP | $3.68亿 | 0.04% | 14,204,753 | 282,237 | 2.0% | $730.43万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.66亿 | 0.04% | 2,035,801 | 70,709 | 3.6% | $1,272.76万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3.65亿 | 0.04% | 1,860,713 | -23,626 | -1.3% | -$463.16万 | 减仓 |
| INCY | INCYTE CORP | $3.64亿 | 0.04% | 3,870,764 | 396,983 | 11.4% | $3,736.40万 | 加仓 |
| INVH | INVITATION HOMES INC | $3.64亿 | 0.04% | 14,632,935 | 4,093,056 | 38.8% | $1.02亿 | 加仓 |
| NI | NISOURCE INC | $3.64亿 | 0.04% | 7,791,627 | 5,292 | 0.1% | $24.69万 | 加仓 |
| CCK | CROWN HLDGS INC | $3.62亿 | 0.04% | 3,615,775 | 88,792 | 2.5% | $890.14万 | 加仓 |
| FISV | FISERV INC | $3.62亿 | 0.04% | 6,493,853 | 450,532 | 7.5% | $2,513.97万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.62亿 | 0.04% | 5,137,574 | 2,435,265 | 90.1% | $1.72亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.61亿 | 0.04% | 3,924,187 | 76,616 | 2.0% | $705.40万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.61亿 | 0.04% | 608,367 | -392 | -0.1% | -$23.24万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $3.60亿 | 0.04% | 4,886,483 | 431,137 | 9.7% | $3,177.48万 | 加仓 |
| AZO | AUTOZONE INC | $3.60亿 | 0.04% | 106,451 | -5,184 | -4.6% | -$1,751.04万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3.58亿 | 0.03% | 4,988,448 | 264,906 | 5.6% | $1,900.97万 | 加仓 |
| BX | BLACKSTONE INC | $3.58亿 | 0.03% | 3,111,980 | 672,044 | 27.5% | $7,727.83万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.58亿 | 0.03% | 283,679 | 48,337 | 20.5% | $6,096.26万 | 加仓 |
| — | WEBSTER FINL CORP | $3.57亿 | 0.03% | 5,142,777 | -373,333 | -6.8% | -$2,591.68万 | 减仓 |
| MSCI | MSCI INC | $3.57亿 | 0.03% | 661,589 | 156,215 | 30.9% | $8,420.15万 | 加仓 |
| DLTR | DOLLAR TREE INC | $3.56亿 | 0.03% | 3,254,329 | 535,026 | 19.7% | $5,859.07万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $3.55亿 | 0.03% | 13,008,280 | 10,646,708 | 450.8% | $2.90亿 | 加仓 |
| HSY | HERSHEY CO | $3.54亿 | 0.03% | 1,702,443 | 370,423 | 27.8% | $7,700.72万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $3.54亿 | 0.03% | 1,256,565 | 206,472 | 19.7% | $5,809.50万 | 加仓 |
| BBY | BEST BUY INC | $3.53亿 | 0.03% | 5,497,002 | 764,922 | 16.2% | $4,910.80万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.52亿 | 0.03% | 927,593 | 30,934 | 3.4% | $1,175.18万 | 加仓 |
| PNR | PENTAIR PLC | $3.52亿 | 0.03% | 4,044,527 | 630,141 | 18.5% | $5,489.16万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3.52亿 | 0.03% | 2,768,793 | -239,584 | -8.0% | -$3,047.51万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $3.51亿 | 0.03% | 1,875,656 | -30,172 | -1.6% | -$565.00万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3.51亿 | 0.03% | 1,316,197 | -75,781 | -5.4% | -$2,021.91万 | 减仓 |
| ROL | ROLLINS INC | $3.51亿 | 0.03% | 6,563,587 | 474,398 | 7.8% | $2,533.76万 | 加仓 |
| CNC | CENTENE CORP DEL | $3.48亿 | 0.03% | 10,616,171 | 1,341,585 | 14.5% | $4,392.35万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3.46亿 | 0.03% | 2,414,089 | 329,184 | 15.8% | $4,714.90万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3.45亿 | 0.03% | 569,720 | -217,757 | -27.7% | -$1.32亿 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3.44亿 | 0.03% | 1,971,982 | -563,300 | -22.2% | -$9,835.78万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.43亿 | 0.03% | 3,671,844 | -182,216 | -4.7% | -$1,700.44万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3.41亿 | 0.03% | 4,592,814 | -238,491 | -4.9% | -$1,771.03万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3.38亿 | 0.03% | 1,963,968 | 148,936 | 8.2% | $2,563.34万 | 加仓 |
| HRL | HORMEL FOODS CORP | $3.38亿 | 0.03% | 14,918,080 | 5,041,779 | 51.0% | $1.14亿 | 加仓 |
| THC | TENET HEALTHCARE CORP | $3.37亿 | 0.03% | 1,787,016 | -188,251 | -9.5% | -$3,552.48万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.37亿 | 0.03% | 6,295,434 | 1,608,748 | 34.3% | $8,614.85万 | 加仓 |
| GEL | GENESIS ENERGY L P | $3.36亿 | 0.03% | 18,870,850 | 18,317 | 0.1% | $32.66万 | 加仓 |
| NUE | NUCOR CORP | $3.36亿 | 0.03% | 1,989,257 | 143,150 | 7.8% | $2,420.67万 | 加仓 |
| CVNA | CARVANA CO | $3.35亿 | 0.03% | 1,066,613 | -910,525 | -46.1% | -$2.86亿 | 减仓 |
| KRMN | KARMAN HLDGS INC | $3.35亿 | 0.03% | 4,186,462 | 97,813 | 2.4% | $782.99万 | 加仓 |
| WRB | BERKLEY W R CORP | $3.35亿 | 0.03% | 5,051,765 | 138,428 | 2.8% | $917.50万 | 加仓 |
| CCI | CROWN CASTLE INC | $3.33亿 | 0.03% | 4,095,653 | -3,164,930 | -43.6% | -$2.57亿 | 减仓 |
| XYZ | BLOCK INC | $3.32亿 | 0.03% | 5,520,026 | 220,993 | 4.2% | $1,329.94万 | 加仓 |
| EIX | EDISON INTL | $3.32亿 | 0.03% | 4,531,502 | -784,961 | -14.8% | -$5,744.34万 | 减仓 |
| ESLT | ELBIT SYS LTD | $3.31亿 | 0.03% | 389,890 | 43,786 | 12.7% | $3,717.83万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3.31亿 | 0.03% | 2,101,263 | 587,075 | 38.8% | $9,237.63万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $3.30亿 | 0.03% | 12,176,902 | -30,520 | -0.3% | -$82.77万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $3.29亿 | 0.03% | 17,175,430 | -5,381,057 | -23.9% | -$1.03亿 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $3.28亿 | 0.03% | 13,118,584 | -219,818 | -1.6% | -$550.31万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3.28亿 | 0.03% | 2,018,494 | 471,006 | 30.4% | $7,652.91万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.28亿 | 0.03% | 1,974,775 | 189,315 | 10.6% | $3,143.95万 | 加仓 |
| EFX | EQUIFAX INC | $3.28亿 | 0.03% | 1,820,736 | 211,330 | 13.1% | $3,805.42万 | 加仓 |
| ILMN | ILLUMINA INC | $3.28亿 | 0.03% | 2,657,602 | -90,384 | -3.3% | -$1,114.07万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $3.28亿 | 0.03% | 20,837,037 | 3,169,257 | 17.9% | $4,982.07万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3.28亿 | 0.03% | 3,386,105 | -1,586,620 | -31.9% | -$1.53亿 | 减仓 |