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 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | $1.83亿 | 0.02% | 1,764,360 | -967,430 | -35.4% | -$1.00亿 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.80亿 | 0.02% | 6,162,683 | 6,162,683 | — | $1.80亿 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $1.80亿 | 0.02% | 3,752,399 | 2,250,228 | 149.8% | $1.08亿 | 加仓 |
| EMBJ | EMBRAER S.A. | $1.79亿 | 0.02% | 3,015,578 | -402,804 | -11.8% | -$2,390.24万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.78亿 | 0.02% | 6,439,145 | 4,157,658 | 182.2% | $1.15亿 | 加仓 |
| MRCY | MERCURY SYS INC | $1.78亿 | 0.02% | 2,441,578 | 530,836 | 27.8% | $3,870.33万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.78亿 | 0.02% | 8,711,010 | -19,619 | -0.2% | -$40.04万 | 减仓 |
| CSL | CARLISLE COS INC | $1.77亿 | 0.02% | 530,758 | -301,126 | -36.2% | -$1.00亿 | 减仓 |
| PEN | PENUMBRA INC | $1.77亿 | 0.02% | 538,197 | -100,108 | -15.7% | -$3,287.25万 | 减仓 |
| NWSA | NEWS CORP NEW | $1.77亿 | 0.02% | 7,085,956 | -1,360,037 | -16.1% | -$3,390.57万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1.75亿 | 0.02% | 2,802,755 | 873,796 | 45.3% | $5,451.61万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1.73亿 | 0.02% | 1,969,133 | 699,330 | 55.1% | $6,154.10万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.72亿 | 0.02% | 329,519 | -35,795 | -9.8% | -$1,873.76万 | 减仓 |
| VMI | VALMONT INDS INC | $1.72亿 | 0.02% | 431,137 | 64,511 | 17.6% | $2,577.67万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.72亿 | 0.02% | 5,674,114 | -180,435 | -3.1% | -$547.80万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.72亿 | 0.02% | 4,269,638 | 306,797 | 7.7% | $1,235.47万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.72亿 | 0.02% | 578,034 | 57,334 | 11.0% | $1,704.14万 | 加仓 |
| INFY | INFOSYS LTD | $1.71亿 | 0.02% | 12,636,092 | 8,856,958 | 234.4% | $1.20亿 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.70亿 | 0.02% | 2,014,405 | -1,497,904 | -42.6% | -$1.27亿 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.70亿 | 0.02% | 7,981,945 | 1,727,978 | 27.6% | $3,684.05万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1.65亿 | 0.02% | 1,241,371 | 402,933 | 48.1% | $5,363.84万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.64亿 | 0.02% | 823,604 | 307,140 | 59.5% | $6,132.05万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.63亿 | 0.02% | 2,359,266 | -1,273,391 | -35.1% | -$8,810.59万 | 减仓 |
| EMXC | ISHARES INC | $1.63亿 | 0.02% | 2,072,000 | -78,000 | -3.6% | -$613.55万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1.61亿 | 0.02% | 5,513,796 | 1,152,020 | 26.4% | $3,367.35万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.57亿 | 0.02% | 848,701 | -176,128 | -17.2% | -$3,259.95万 | 减仓 |
| TU | TELUS CORPORATION | $1.56亿 | 0.02% | 12,168,943 | -331,817 | -2.7% | -$425.72万 | 减仓 |
| SE | SEA LTD | $1.55亿 | 0.02% | 1,871,359 | 1,040,401 | 125.2% | $8,615.56万 | 加仓 |
| SITM | SITIME CORP | $1.53亿 | 0.01% | 443,914 | -387,309 | -46.6% | -$1.34亿 | 减仓 |
| GFI | GOLD FIELDS LTD | $1.53亿 | 0.01% | 3,370,399 | -448,627 | -11.7% | -$2,036.77万 | 减仓 |
| AIR | AAR CORP | $1.53亿 | 0.01% | 1,393,658 | 270,866 | 24.1% | $2,964.90万 | 加仓 |
| RDDT | REDDIT INC | $1.51亿 | 0.01% | 1,120,870 | -912,756 | -44.9% | -$1.23亿 | 减仓 |
| RGEN | REPLIGEN CORP | $1.51亿 | 0.01% | 1,278,255 | 21,816 | 1.7% | $257.04万 | 加仓 |
| FLR | FLUOR CORP | $1.50亿 | 0.01% | 3,219,480 | 1,051,967 | 48.5% | $4,907.43万 | 加仓 |
| — | GATES INDL CORP PLC | $1.49亿 | 0.01% | 6,583,846 | -1,738,808 | -20.9% | -$3,931.44万 | 减仓 |
| AN | AUTONATION INC | $1.47亿 | 0.01% | 754,735 | 16,723 | 2.3% | $326.53万 | 加仓 |
| CGNX | COGNEX CORP | $1.46亿 | 0.01% | 2,986,876 | 2,585,389 | 644.0% | $1.27亿 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1.46亿 | 0.01% | 3,076,917 | 4,992 | 0.2% | $23.73万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1.45亿 | 0.01% | 13,374,238 | 7,430,261 | 125.0% | $8,046.97万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.45亿 | 0.01% | 1,152,001 | -573,801 | -33.2% | -$7,198.91万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.44亿 | 0.01% | 2,326,789 | 1,362,337 | 141.3% | $8,426.05万 | 加仓 |
| ITRI | ITRON INC | $1.43亿 | 0.01% | 1,600,566 | -443,291 | -21.7% | -$3,973.22万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $1.43亿 | 0.01% | 979,005 | -82,663 | -7.8% | -$1,209.86万 | 减仓 |
| VSAT | VIASAT INC | $1.43亿 | 0.01% | 3,126,772 | 1,707,993 | 120.4% | $7,822.61万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.43亿 | 0.01% | 6,754,505 | 3,892,296 | 136.0% | $8,232.21万 | 加仓 |
| AGX | ARGAN INC | $1.43亿 | 0.01% | 261,921 | -25,402 | -8.8% | -$1,383.52万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.41亿 | 0.01% | 1,486,359 | 574,183 | 62.9% | $5,450.14万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.40亿 | 0.01% | 1,483,429 | 758,097 | 104.5% | $7,170.08万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.39亿 | 0.01% | 3,682,383 | 523,452 | 16.6% | $1,979.17万 | 加仓 |
| HEI | HEICO CORP NEW | $1.39亿 | 0.01% | 506,543 | -294,316 | -36.8% | -$8,070.14万 | 减仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $1.39亿 | 0.01% | 6,280,984 | 878,847 | 16.3% | $1,939.01万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1.38亿 | 0.01% | 3,985,714 | -1,214,237 | -23.4% | -$4,195.19万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.37亿 | 0.01% | 471,172 | 14,661 | 3.2% | $425.59万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1.36亿 | 0.01% | 1,076,864 | 8,333 | 0.8% | $105.55万 | 加仓 |
| CLS | CELESTICA INC | $1.36亿 | 0.01% | 481,101 | 11,849 | 2.5% | $333.76万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.35亿 | 0.01% | 982,528 | -1,767 | -0.2% | -$24.23万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.34亿 | 0.01% | 2,631,913 | 462,091 | 21.3% | $2,358.97万 | 加仓 |
| TRP | TC ENERGY CORP | $1.34亿 | 0.01% | 2,144,371 | -1,328,148 | -38.2% | -$8,314.21万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1.34亿 | 0.01% | 9,279,598 | 2,083,624 | 29.0% | $3,012.92万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.34亿 | 0.01% | 991,956 | -53,798 | -5.1% | -$724.50万 | 减仓 |
| — | TOPBUILD COR | $1.34亿 | 0.01% | 380,100 | 49,282 | 14.9% | $1,731.28万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1.33亿 | 0.01% | 2,526,770 | 641,506 | 34.0% | $3,385.23万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1.33亿 | 0.01% | 1,924,567 | 822,518 | 74.6% | $5,693.47万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1.33亿 | 0.01% | 6,365,432 | -3,029,867 | -32.2% | -$6,332.42万 | 减仓 |
| MTRA | INVESCO ACTIVELY MANAGED EXC | $1.32亿 | 0.01% | 5,492,439 | 102,762 | 1.9% | $247.83万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1.31亿 | 0.01% | 1,653,438 | -1,050,417 | -38.8% | -$8,334.01万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.31亿 | 0.01% | 3,525,676 | -1,066,732 | -23.2% | -$3,958.64万 | 减仓 |
| POWL | POWELL INDS INC | $1.31亿 | 0.01% | 241,808 | 26,827 | 12.5% | $1,451.56万 | 加仓 |
| CNM | CORE & MAIN INC | $1.31亿 | 0.01% | 2,645,256 | -272,054 | -9.3% | -$1,343.95万 | 减仓 |
| ERO | ERO COPPER CORP | $1.30亿 | 0.01% | 4,884,872 | 2,057,487 | 72.8% | $5,487.32万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1.30亿 | 0.01% | 2,770,614 | 2,424,825 | 701.2% | $1.14亿 | 加仓 |
| CCJ | CAMECO CORP | $1.30亿 | 0.01% | 1,196,745 | 212,929 | 21.6% | $2,312.62万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.30亿 | 0.01% | 632,803 | 505,862 | 398.5% | $1.04亿 | 加仓 |
| DY | DYCOM INDS INC | $1.28亿 | 0.01% | 379,032 | 245,332 | 183.5% | $8,312.34万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.27亿 | 0.01% | 2,075,398 | 670,429 | 47.7% | $4,118.45万 | 加仓 |
| DB | DEUTSCHE BK AG | $1.27亿 | 0.01% | 4,248,276 | -41,518 | -1.0% | -$123.64万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1.26亿 | 0.01% | 2,223,955 | -527,368 | -19.2% | -$2,990.70万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1.25亿 | 0.01% | 2,002,179 | 1,247,477 | 165.3% | $7,814.20万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.23亿 | 0.01% | 7,000,099 | 797,507 | 12.9% | $1,405.21万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.23亿 | 0.01% | 1,252,677 | -564,570 | -31.1% | -$5,556.50万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1.23亿 | 0.01% | 4,648,503 | -570,248 | -10.9% | -$1,511.16万 | 减仓 |
| INTF | ISHARES TR | $1.23亿 | 0.01% | 3,160,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $1.23亿 | 0.01% | 9,073,225 | 3,205,026 | 54.6% | $4,346.02万 | 加仓 |
| GGG | GRACO INC | $1.22亿 | 0.01% | 1,443,763 | -64,813 | -4.3% | -$548.64万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1.22亿 | 0.01% | 2,747,470 | -1,032,293 | -27.3% | -$4,580.28万 | 减仓 |
| CENX | CENTURY ALUM CO | $1.22亿 | 0.01% | 2,076,528 | 1,447,116 | 229.9% | $8,493.12万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1.22亿 | 0.01% | 1,784,921 | 316,007 | 21.5% | $2,157.06万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.21亿 | 0.01% | 421,460 | 60,910 | 16.9% | $1,746.47万 | 加仓 |
| ENVA | ENOVA INTL INC | $1.21亿 | 0.01% | 888,187 | 175,299 | 24.6% | $2,381.09万 | 加仓 |
| TKR | TIMKEN CO | $1.20亿 | 0.01% | 1,194,958 | -176,655 | -12.9% | -$1,776.62万 | 减仓 |
| FORM | FORMFACTOR INC | $1.20亿 | 0.01% | 1,238,363 | 905,436 | 272.0% | $8,781.82万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1.20亿 | 0.01% | 2,243,829 | 1,189,743 | 112.9% | $6,348.47万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $1.19亿 | 0.01% | 5,720,129 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $1.19亿 | 0.01% | 777,907 | 11,814 | 1.5% | $179.99万 | 加仓 |
| BWA | BORGWARNER INC | $1.18亿 | 0.01% | 2,178,501 | 1,374,242 | 170.9% | $7,456.64万 | 加仓 |
| VSEC | VSE CORP | $1.17亿 | 0.01% | 635,889 | 125,771 | 24.7% | $2,319.22万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1.17亿 | 0.01% | 3,250,090 | -218,436 | -6.3% | -$787.02万 | 减仓 |
| PBF | PBF ENERGY INC | $1.17亿 | 0.01% | 2,458,748 | -154,426 | -5.9% | -$735.38万 | 减仓 |
| VC | VISTEON CORP | $1.17亿 | 0.01% | 1,284,917 | 31,289 | 2.5% | $285.07万 | 加仓 |
| DAN | DANA INC | $1.17亿 | 0.01% | 3,477,578 | 2,410,893 | 226.0% | $8,112.65万 | 加仓 |