Invesco Ltd.
ATLANTA GA · SEC CIK 0000914208
$1.26万亿2026Q2 申报市值
3,819持仓数
29.3%前十大占比 · 第一大 5.2%
233 / 168新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$101.07亿
HONA 新建仓+$28.48亿
ARM 加仓+$24.58亿
ALAB 加仓+$21.93亿
TER 加仓+$20.14亿
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$25.28亿
QQQM 减仓-$24.17亿
RSP 减仓-$22.91亿
HON 减仓-$22.10亿
DD 减仓-$11.03亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $4.59亿 | 0.04% | 3,777,066 | -1,676,291 | -30.7% | -$2.04亿 | 减仓 |
| AMRZ | AMRIZE LTD | $4.58亿 | 0.04% | 8,592,108 | 7,959,909 | 1,259.1% | $4.24亿 | 加仓 |
| DTE | DTE ENERGY CO | $4.55亿 | 0.04% | 2,983,653 | -6,675 | -0.2% | -$101.71万 | 减仓 |
| RL | RALPH LAUREN CORP | $4.53亿 | 0.04% | 1,128,550 | -280,105 | -19.9% | -$1.12亿 | 减仓 |
| INVH | INVITATION HOMES INC | $4.53亿 | 0.04% | 14,990,389 | 357,454 | 2.4% | $1,079.87万 | 加仓 |
| MSCI | MSCI INC | $4.52亿 | 0.04% | 807,864 | 146,275 | 22.1% | $8,191.98万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.52亿 | 0.04% | 3,435,628 | -897,600 | -20.7% | -$1.18亿 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $4.52亿 | 0.04% | 1,525,231 | 275,743 | 22.1% | $8,163.10万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4.50亿 | 0.04% | 3,955,664 | -161,227 | -3.9% | -$1,832.99万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $4.47亿 | 0.04% | 4,173,460 | -76,833 | -1.8% | -$822.11万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4.46亿 | 0.04% | 3,124,839 | 1,464,890 | 88.2% | $2.09亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $4.44亿 | 0.04% | 1,994,190 | 106,759 | 5.7% | $2,379.44万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $4.44亿 | 0.04% | 27,481,902 | -1,563,602 | -5.4% | -$2,526.78万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $4.43亿 | 0.04% | 1,188,258 | -644,480 | -35.2% | -$2.40亿 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.41亿 | 0.03% | 5,769,300 | -338,214 | -5.5% | -$2,583.95万 | 减仓 |
| CPT | CAMDEN PPTY TR | $4.40亿 | 0.03% | 3,840,027 | -221,382 | -5.5% | -$2,534.60万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $4.38亿 | 0.03% | 5,796,563 | -336,542 | -5.5% | -$2,545.60万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4.38亿 | 0.03% | 6,056,927 | 583,417 | 10.7% | $4,216.35万 | 加仓 |
| NVT | NVENT ELEC PLC | $4.38亿 | 0.03% | 2,579,548 | 955,612 | 58.8% | $1.62亿 | 加仓 |
| PPG | PPG INDS INC | $4.35亿 | 0.03% | 3,584,819 | -251,083 | -6.5% | -$3,045.39万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4.35亿 | 0.03% | 651,535 | 81,815 | 14.4% | $5,456.24万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.34亿 | 0.03% | 12,753,285 | 2,554,540 | 25.0% | $8,685.44万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4.33亿 | 0.03% | 17,061,453 | -2,243,307 | -11.6% | -$5,686.78万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4.31亿 | 0.03% | 939,460 | 17,760 | 1.9% | $814.76万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $4.25亿 | 0.03% | 3,374,847 | 474,456 | 16.4% | $5,978.15万 | 加仓 |
| DLTR | DOLLAR TREE INC | $4.25亿 | 0.03% | 3,514,290 | 259,961 | 8.0% | $3,144.23万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $4.24亿 | 0.03% | 10,158,882 | 1,393,586 | 15.9% | $5,814.04万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4.24亿 | 0.03% | 1,346,401 | -420,694 | -23.8% | -$1.32亿 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4.23亿 | 0.03% | 1,843,085 | -192,716 | -9.5% | -$4,422.06万 | 减仓 |
| HPQ | HP INC | $4.22亿 | 0.03% | 19,253,526 | -2,143,358 | -10.0% | -$4,702.53万 | 减仓 |
| EIX | EDISON INTL | $4.18亿 | 0.03% | 5,613,434 | 1,081,932 | 23.9% | $8,054.98万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4.17亿 | 0.03% | 1,211,440 | 16,693 | 1.4% | $574.77万 | 加仓 |
| RBC | RBC BEARINGS INC | $4.15亿 | 0.03% | 644,037 | 165,963 | 34.7% | $1.07亿 | 加仓 |
| RGLD | ROYAL GOLD INC | $4.13亿 | 0.03% | 2,069,954 | -176,785 | -7.9% | -$3,528.81万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4.12亿 | 0.03% | 3,726,451 | 108,685 | 3.0% | $1,202.38万 | 加仓 |
| ARGX | ARGENX SE | $4.12亿 | 0.03% | 443,990 | -150,707 | -25.3% | -$1.40亿 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $4.09亿 | 0.03% | 1,671,684 | 374,006 | 28.8% | $9,154.54万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $4.09亿 | 0.03% | 5,379,328 | -251,446 | -4.5% | -$1,912.25万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $4.09亿 | 0.03% | 8,851,302 | 1,436,501 | 19.4% | $6,635.20万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4.07亿 | 0.03% | 3,771,641 | 229,659 | 6.5% | $2,475.26万 | 加仓 |
| MRNA | MODERNA INC | $4.05亿 | 0.03% | 5,780,299 | 995,541 | 20.8% | $6,971.77万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4.02亿 | 0.03% | 12,091,225 | -1,473,175 | -10.9% | -$4,901.25万 | 减仓 |
| RMD | RESMED INC | $4.02亿 | 0.03% | 2,063,578 | 106,964 | 5.5% | $2,084.51万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.02亿 | 0.03% | 1,750,848 | 35,036 | 2.0% | $804.32万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4.02亿 | 0.03% | 9,117,726 | 9,369 | 0.1% | $41.26万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.01亿 | 0.03% | 5,148,259 | 1,485,456 | 40.6% | $1.16亿 | 加仓 |
| URI | UNITED RENTALS INC | $4.01亿 | 0.03% | 353,719 | -90,248 | -20.3% | -$1.02亿 | 减仓 |
| CCL | CARNIVAL CORP LTD | $4.01亿 | 0.03% | 14,020,789 | 14,020,789 | — | $4.01亿 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.00亿 | 0.03% | 106,096,750 | 4,374,122 | 4.3% | $1,649.04万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3.99亿 | 0.03% | 7,144,743 | 982,060 | 15.9% | $5,485.79万 | 加仓 |
| NDSN | NORDSON CORP | $3.98亿 | 0.03% | 1,318,573 | 358,677 | 37.4% | $1.08亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $3.97亿 | 0.03% | 1,312,620 | -371,581 | -22.1% | -$1.12亿 | 减仓 |
| ZTS | ZOETIS INC | $3.97亿 | 0.03% | 5,523,018 | 1,982,050 | 56.0% | $1.42亿 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.96亿 | 0.03% | 18,507,997 | -5,659,477 | -23.4% | -$1.21亿 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.95亿 | 0.03% | 2,776,656 | -2,816,836 | -50.4% | -$4.01亿 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3.94亿 | 0.03% | 1,688,888 | -92,295 | -5.2% | -$2,151.40万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3.91亿 | 0.03% | 1,594,937 | -314,483 | -16.5% | -$7,710.18万 | 减仓 |
| BIIB | BIOGEN INC | $3.90亿 | 0.03% | 1,803,944 | 58,689 | 3.4% | $1,268.03万 | 加仓 |
| B | BARRICK MNG CORP | $3.87亿 | 0.03% | 10,540,534 | -665,761 | -5.9% | -$2,445.34万 | 减仓 |
| BBY | BEST BUY INC | $3.85亿 | 0.03% | 5,075,482 | -421,520 | -7.7% | -$3,198.49万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $3.85亿 | 0.03% | 14,175,621 | 1,167,341 | 9.0% | $3,169.33万 | 加仓 |
| BXP | BXP INC | $3.85亿 | 0.03% | 5,799,416 | -460,269 | -7.4% | -$3,052.04万 | 减仓 |
| PNR | PENTAIR PLC | $3.84亿 | 0.03% | 5,015,484 | 970,957 | 24.0% | $7,443.36万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.83亿 | 0.03% | 5,220,533 | -262,201 | -4.8% | -$1,923.24万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3.81亿 | 0.03% | 1,142,437 | 724,152 | 173.1% | $2.41亿 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.81亿 | 0.03% | 2,021,670 | 46,895 | 2.4% | $883.22万 | 加仓 |
| STE | STERIS PLC | $3.80亿 | 0.03% | 1,806,187 | 97,885 | 5.7% | $2,061.16万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3.80亿 | 0.03% | 1,201,644 | 378,040 | 45.9% | $1.19亿 | 加仓 |
| XYZ | BLOCK INC | $3.80亿 | 0.03% | 4,996,783 | -523,243 | -9.5% | -$3,976.65万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.79亿 | 0.03% | 2,072,389 | 326,661 | 18.7% | $5,981.49万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.78亿 | 0.03% | 2,843,253 | 529,225 | 22.9% | $7,029.69万 | 加仓 |
| TRMB | TRIMBLE INC | $3.77亿 | 0.03% | 7,365,918 | 2,448,866 | 49.8% | $1.25亿 | 加仓 |
| HRL | HORMEL FOODS CORP | $3.77亿 | 0.03% | 15,171,561 | 253,481 | 1.7% | $629.14万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3.75亿 | 0.03% | 4,912,484 | -75,964 | -1.5% | -$579.53万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.75亿 | 0.03% | 649,575 | -41,338 | -6.0% | -$2,383.96万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.74亿 | 0.03% | 7,080,302 | 253,935 | 3.7% | $1,342.05万 | 加仓 |
| GIS | GENERAL MILLS INC | $3.72亿 | 0.03% | 10,699,608 | 455,216 | 4.4% | $1,584.15万 | 加仓 |
| NI | NISOURCE INC | $3.70亿 | 0.03% | 7,790,163 | -1,464 | -0.0% | -$6.96万 | 减仓 |
| BX | BLACKSTONE INC | $3.70亿 | 0.03% | 3,145,010 | 33,030 | 1.1% | $388.66万 | 加仓 |
| GDDY | GODADDY INC | $3.69亿 | 0.03% | 4,347,259 | 1,028,390 | 31.0% | $8,728.97万 | 加仓 |
| CCK | CROWN HLDGS INC | $3.68亿 | 0.03% | 3,289,341 | -326,434 | -9.0% | -$3,650.18万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.67亿 | 0.03% | 2,978,665 | 253,252 | 9.3% | $3,117.79万 | 加仓 |
| OVV | OVINTIV INC | $3.67亿 | 0.03% | 6,961,851 | 30,433 | 0.4% | $160.23万 | 加仓 |
| KR | KROGER CO | $3.66亿 | 0.03% | 6,599,888 | 631,657 | 10.6% | $3,507.59万 | 加仓 |
| NUE | NUCOR CORP | $3.65亿 | 0.03% | 1,639,552 | -349,705 | -17.6% | -$7,789.68万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3.63亿 | 0.03% | 1,009,852 | -46,155 | -4.4% | -$1,656.96万 | 减仓 |
| VRSN | VERISIGN INC | $3.61亿 | 0.03% | 1,436,967 | -66,038 | -4.4% | -$1,661.25万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.61亿 | 0.03% | 2,484,805 | -1,348,228 | -35.2% | -$1.96亿 | 减仓 |
| NPO | ENPRO INC | $3.61亿 | 0.03% | 957,221 | 108,633 | 12.8% | $4,094.70万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.60亿 | 0.03% | 3,977,518 | -837,832 | -17.4% | -$7,579.03万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3.58亿 | 0.03% | 6,953,490 | 436,104 | 6.7% | $2,242.45万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.57亿 | 0.03% | 1,835,328 | -687,204 | -27.2% | -$1.34亿 | 减仓 |
| STM | STMICROELECTRONICS N V | $3.55亿 | 0.03% | 4,745,181 | 759,467 | 19.1% | $5,687.65万 | 加仓 |
| HSY | HERSHEY CO | $3.55亿 | 0.03% | 2,022,858 | 320,415 | 18.8% | $5,621.68万 | 加仓 |
| AON | AON PLC | $3.55亿 | 0.03% | 1,069,331 | -417,292 | -28.1% | -$1.38亿 | 减仓 |
| WRB | BERKLEY W R CORP | $3.55亿 | 0.03% | 5,028,284 | -23,481 | -0.5% | -$165.61万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $3.54亿 | 0.03% | 5,211,680 | -241,531 | -4.4% | -$1,640.72万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3.54亿 | 0.03% | 2,170,233 | -243,856 | -10.1% | -$3,974.36万 | 减仓 |
| TECH | BIO-TECHNE CORP | $3.52亿 | 0.03% | 4,986,424 | 397,718 | 8.7% | $2,809.88万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $3.52亿 | 0.03% | 1,478,084 | -397,572 | -21.2% | -$9,469.77万 | 减仓 |