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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.26亿 | 0.03% | 10,198,745 | 560,235 | 5.8% | $1,793.31万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.26亿 | 0.03% | 3,605,425 | 244,350 | 7.3% | $2,209.41万 | 加仓 |
| DG | DOLLAR GEN CORP | $3.26亿 | 0.03% | 2,744,685 | 173,872 | 6.8% | $2,064.38万 | 加仓 |
| BXP | BXP INC | $3.25亿 | 0.03% | 6,259,685 | 2,158,449 | 52.6% | $1.12亿 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $3.25亿 | 0.03% | 1,781,183 | 119,818 | 7.2% | $2,184.64万 | 加仓 |
| KVUE | KENVUE INC | $3.24亿 | 0.03% | 18,789,609 | 1,238,573 | 7.1% | $2,135.30万 | 加仓 |
| URI | UNITED RENTALS INC | $3.23亿 | 0.03% | 443,967 | -64,334 | -12.7% | -$4,687.12万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $3.23亿 | 0.03% | 5,453,211 | 1,500,709 | 38.0% | $8,876.69万 | 加仓 |
| CDW | CDW CORP | $3.22亿 | 0.03% | 2,662,276 | 588,036 | 28.3% | $7,116.41万 | 加仓 |
| BAP | CREDICORP LTD | $3.22亿 | 0.03% | 949,599 | -431,192 | -31.2% | -$1.46亿 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $3.22亿 | 0.03% | 2,265,207 | 1,946,759 | 611.3% | $2.77亿 | 加仓 |
| IMF | INVESCO ACTIVELY MANAGED EXC | $3.22亿 | 0.03% | 6,345,745 | -141,050 | -2.2% | -$715.82万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3.21亿 | 0.03% | 1,638,487 | -28,492 | -1.7% | -$558.39万 | 减仓 |
| TRMB | TRIMBLE INC | $3.21亿 | 0.03% | 4,917,052 | 747,561 | 17.9% | $4,876.34万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $3.20亿 | 0.03% | 13,564,400 | 3,441,463 | 34.0% | $8,128.74万 | 加仓 |
| IT | GARTNER INC | $3.20亿 | 0.03% | 2,021,101 | 632,784 | 45.6% | $1.00亿 | 加仓 |
| BIIB | BIOGEN INC | $3.20亿 | 0.03% | 1,745,255 | 89,814 | 5.4% | $1,646.56万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.20亿 | 0.03% | 1,529,562 | -271,954 | -15.1% | -$5,686.01万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3.20亿 | 0.03% | 6,778,768 | 1,247,186 | 22.5% | $5,881.73万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $3.19亿 | 0.03% | 4,680,276 | -276,903 | -5.6% | -$1,889.86万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.19亿 | 0.03% | 3,541,982 | 257,248 | 7.8% | $2,318.06万 | 加仓 |
| SNY | SANOFI SA | $3.19亿 | 0.03% | 6,621,539 | 510,665 | 8.4% | $2,460.38万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $3.19亿 | 0.03% | 1,581,789 | 81,878 | 5.5% | $1,651.07万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.17亿 | 0.03% | 6,826,367 | 793,063 | 13.1% | $3,681.40万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.17亿 | 0.03% | 1,090,580 | -124,723 | -10.3% | -$3,623.08万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $3.13亿 | 0.03% | 1,917,627 | -698,013 | -26.7% | -$1.14亿 | 减仓 |
| SANM | SANMINA CORP | $3.13亿 | 0.03% | 2,415,360 | -251,880 | -9.4% | -$3,265.37万 | 减仓 |
| AOS | SMITH A O CORP | $3.12亿 | 0.03% | 4,729,446 | 169,834 | 3.7% | $1,119.89万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.12亿 | 0.03% | 2,380,058 | -94,068 | -3.8% | -$1,232.38万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $3.11亿 | 0.03% | 2,149,881 | -188,640 | -8.1% | -$2,731.32万 | 减仓 |
| REG | REGENCY CTRS CORP | $3.10亿 | 0.03% | 4,097,198 | -164,239 | -3.9% | -$1,242.63万 | 减仓 |
| VMC | VULCAN MATLS CO | $3.10亿 | 0.03% | 1,137,152 | 140,850 | 14.1% | $3,835.34万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.09亿 | 0.03% | 5,482,734 | 611,150 | 12.5% | $3,441.39万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3.08亿 | 0.03% | 3,580,437 | 3,580,437 | — | $3.08亿 | 新建仓 |
| IEX | IDEX CORP | $3.08亿 | 0.03% | 1,626,471 | -65,709 | -3.9% | -$1,245.51万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3.08亿 | 0.03% | 963,572 | -477,809 | -33.1% | -$1.53亿 | 减仓 |
| APTV | APTIV PLC | $3.07亿 | 0.03% | 4,422,504 | 1,429,570 | 47.8% | $9,926.93万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $3.07亿 | 0.03% | 8,991,462 | 1,922,224 | 27.2% | $6,562.47万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.06亿 | 0.03% | 3,970,129 | 65,533 | 1.7% | $505.13万 | 加仓 |
| WPC | WP CAREY INC | $3.05亿 | 0.03% | 4,491,821 | 587,054 | 15.0% | $3,989.62万 | 加仓 |
| ACM | AECOM | $3.03亿 | 0.03% | 3,575,351 | -741,292 | -17.2% | -$6,287.64万 | 减仓 |
| DOV | DOVER CORP | $3.02亿 | 0.03% | 1,447,819 | 29,035 | 2.0% | $605.23万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3.01亿 | 0.03% | 3,005,273 | 252,501 | 9.2% | $2,527.28万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $3.01亿 | 0.03% | 13,496,177 | 3,776,768 | 38.9% | $8,410.86万 | 加仓 |
| PCG | PG&E CORP | $3.00亿 | 0.03% | 17,088,786 | -817,671 | -4.6% | -$1,436.65万 | 减仓 |
| OMC | OMNICOM GROUP INC | $3.00亿 | 0.03% | 3,978,207 | 174,686 | 4.6% | $1,315.56万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $3.00亿 | 0.03% | 2,688,560 | 693,010 | 34.7% | $7,721.52万 | 加仓 |
| SCI | SERVICE CORP INTL | $2.99亿 | 0.03% | 3,625,765 | 3,246,964 | 857.2% | $2.68亿 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2.99亿 | 0.03% | 19,009,229 | 2,144,603 | 12.7% | $3,371.32万 | 加仓 |
| ALB | ALBEMARLE CORP | $2.97亿 | 0.03% | 1,657,095 | -104,187 | -5.9% | -$1,870.47万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.97亿 | 0.03% | 2,430,581 | 275,981 | 12.8% | $3,370.28万 | 加仓 |
| VTRS | VIATRIS INC | $2.97亿 | 0.03% | 21,968,657 | -1,357,457 | -5.8% | -$1,833.92万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.95亿 | 0.03% | 622,175 | -233,641 | -27.3% | -$1.11亿 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.94亿 | 0.03% | 1,389,707 | 149,415 | 12.0% | $3,166.10万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.94亿 | 0.03% | 2,510,233 | 1,907,846 | 316.7% | $2.23亿 | 加仓 |
| WY | WEYERHAEUSER CO | $2.94亿 | 0.03% | 12,025,951 | 636,267 | 5.6% | $1,554.40万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2.93亿 | 0.03% | 857,041 | 218,912 | 34.3% | $7,495.11万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2.93亿 | 0.03% | 1,852,819 | 222,694 | 13.7% | $3,519.46万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.91亿 | 0.03% | 1,169,116 | 253,133 | 27.6% | $6,305.04万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2.89亿 | 0.03% | 10,894,139 | 2,643,813 | 32.0% | $7,014.04万 | 加仓 |
| MOS | MOSAIC CO | $2.87亿 | 0.03% | 11,237,121 | -603,277 | -5.1% | -$1,538.36万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2.86亿 | 0.03% | 2,688,309 | -44,487 | -1.6% | -$472.50万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2.85亿 | 0.03% | 1,896,673 | 170,848 | 9.9% | $2,562.72万 | 加仓 |
| PHM | PULTE GROUP INC | $2.84亿 | 0.03% | 2,418,825 | 161,614 | 7.2% | $1,900.74万 | 加仓 |
| TRU | TRANSUNION | $2.84亿 | 0.03% | 4,111,538 | 1,321,880 | 47.4% | $9,146.09万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.84亿 | 0.03% | 1,589,120 | 401,374 | 33.8% | $7,183.39万 | 加仓 |
| ALLE | ALLEGION PLC | $2.84亿 | 0.03% | 1,955,053 | 552,371 | 39.4% | $8,025.40万 | 加仓 |
| NVR | NVR INC | $2.83亿 | 0.03% | 42,997 | 7,570 | 21.4% | $4,988.50万 | 加仓 |
| PTC | PTC INC | $2.81亿 | 0.03% | 1,968,927 | 258,786 | 15.1% | $3,687.44万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $2.79亿 | 0.03% | 7,183,005 | 563,137 | 8.5% | $2,188.91万 | 加仓 |
| AROC | ARCHROCK INC | $2.79亿 | 0.03% | 8,014,669 | -704,351 | -8.1% | -$2,451.14万 | 减仓 |
| GPC | GENUINE PARTS CO | $2.79亿 | 0.03% | 2,635,028 | 918,160 | 53.5% | $9,709.54万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2.78亿 | 0.03% | 1,816,624 | 261,055 | 16.8% | $3,996.75万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2.77亿 | 0.03% | 577,574 | 94,949 | 19.7% | $4,559.36万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2.76亿 | 0.03% | 8,751,481 | 1,100,430 | 14.4% | $3,469.66万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.75亿 | 0.03% | 4,857,778 | 246,873 | 5.4% | $1,398.04万 | 加仓 |
| GRMN | GARMIN LTD | $2.75亿 | 0.03% | 1,184,102 | 52,276 | 4.6% | $1,212.86万 | 加仓 |
| GDDY | GODADDY INC | $2.74亿 | 0.03% | 3,318,869 | 1,108,970 | 50.2% | $9,167.85万 | 加仓 |
| SNA | SNAP ON INC | $2.73亿 | 0.03% | 751,467 | 36,521 | 5.1% | $1,326.52万 | 加仓 |
| NVMI | NOVA LTD | $2.69亿 | 0.03% | 619,493 | -14,791 | -2.3% | -$642.34万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2.69亿 | 0.03% | 11,813,138 | 1,859,358 | 18.7% | $4,233.76万 | 加仓 |
| HDB | HDFC BANK LTD | $2.68亿 | 0.03% | 10,771,998 | -1,424,150 | -11.7% | -$3,543.29万 | 减仓 |
| AIZ | ASSURANT INC | $2.67亿 | 0.03% | 1,226,447 | 158,981 | 14.9% | $3,462.77万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.66亿 | 0.03% | 1,745,728 | -53,615 | -3.0% | -$817.68万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2.66亿 | 0.03% | 249,185 | 83,671 | 50.6% | $8,932.21万 | 加仓 |
| MOD | MODINE MFG CO | $2.66亿 | 0.03% | 1,225,751 | -92,778 | -7.0% | -$2,010.59万 | 减仓 |
| EG | EVEREST GROUP LTD | $2.65亿 | 0.03% | 812,271 | 69,081 | 9.3% | $2,257.91万 | 加仓 |
| APG | API GROUP CORP | $2.65亿 | 0.03% | 6,549,442 | 696,926 | 11.9% | $2,823.94万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.65亿 | 0.03% | 1,056,007 | 147,382 | 16.2% | $3,693.98万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.64亿 | 0.03% | 8,662,992 | 398,016 | 4.8% | $1,214.74万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2.64亿 | 0.03% | 2,314,028 | -276,687 | -10.7% | -$3,153.68万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.64亿 | 0.03% | 2,708,681 | -82,903 | -3.0% | -$807.14万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.63亿 | 0.03% | 542,419 | -388,350 | -41.7% | -$1.88亿 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.62亿 | 0.03% | 3,543,002 | 73,023 | 2.1% | $539.64万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2.62亿 | 0.03% | 2,576,593 | 565,131 | 28.1% | $5,738.91万 | 加仓 |
| COO | COOPER COS INC | $2.61亿 | 0.03% | 3,656,811 | 491,877 | 15.5% | $3,516.92万 | 加仓 |
| CPAY | CORPAY INC | $2.61亿 | 0.03% | 897,040 | -854,008 | -48.8% | -$2.49亿 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2.61亿 | 0.03% | 7,839,093 | 4,029,580 | 105.8% | $1.34亿 | 加仓 |
| RBC | RBC BEARINGS INC | $2.60亿 | 0.03% | 478,074 | 73,297 | 18.1% | $3,980.91万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2.60亿 | 0.03% | 5,923,037 | 554,092 | 10.3% | $2,428.03万 | 加仓 |