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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $1.16亿 | 0.01% | 2,301,493 | -906 | -0.0% | -$4.56万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.16亿 | 0.01% | 8,579,329 | 6,318,666 | 279.5% | $8,530.20万 | 加仓 |
| CUBE | CUBESMART | $1.15亿 | 0.01% | 3,136,336 | -160,950 | -4.9% | -$589.88万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.14亿 | 0.01% | 1,022,090 | -459,824 | -31.0% | -$5,109.56万 | 减仓 |
| CSTK | INVESCO ACTIVELY MANAGED EXC | $1.13亿 | 0.01% | 3,907,580 | 159,646 | 4.3% | $462.35万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1.13亿 | 0.01% | 956,606 | -276,008 | -22.4% | -$3,258.55万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1.12亿 | 0.01% | 4,097,020 | -73,264 | -1.8% | -$200.96万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.10亿 | 0.01% | 3,942,563 | -2,219,083 | -36.0% | -$6,195.68万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1.10亿 | 0.01% | 2,010,204 | -327,467 | -14.0% | -$1,792.88万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1.10亿 | 0.01% | 4,972,812 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $1.10亿 | 0.01% | 1,308,497 | 925,607 | 241.7% | $7,750.11万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1.10亿 | 0.01% | 598,288 | -920,443 | -60.6% | -$1.68亿 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.09亿 | 0.01% | 929,714 | -43,925 | -4.5% | -$514.19万 | 减仓 |
| MUR | MURPHY OIL CORP | $1.08亿 | 0.01% | 2,623,433 | 2,008,293 | 326.5% | $8,284.21万 | 加仓 |
| FOX | FOX CORP | $1.08亿 | 0.01% | 2,032,094 | 411,333 | 25.4% | $2,184.18万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.07亿 | 0.01% | 1,037,491 | -51,699 | -4.7% | -$531.31万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1.07亿 | 0.01% | 4,386,400 | 16,244 | 0.4% | $39.44万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $1.06亿 | 0.01% | 2,130,045 | 77,615 | 3.8% | $387.12万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1.06亿 | 0.01% | 1,150,782 | -108,011 | -8.6% | -$996.62万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $1.06亿 | 0.01% | 4,242,700 | 236,500 | 5.9% | $589.99万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.06亿 | 0.01% | 639,566 | -4,847 | -0.8% | -$80.04万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $1.05亿 | 0.01% | 723,720 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1.05亿 | 0.01% | 349,011 | -165,676 | -32.2% | -$4,984.04万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.05亿 | 0.01% | 934,043 | 545,547 | 140.4% | $6,105.76万 | 加仓 |
| PATK | PATRICK INDS INC | $1.04亿 | 0.01% | 939,825 | 466,329 | 98.5% | $5,179.52万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.04亿 | 0.01% | 4,581,928 | -3,451,831 | -43.0% | -$7,856.37万 | 减仓 |
| NU | NU HLDGS LTD | $1.04亿 | 0.01% | 7,235,815 | 346,116 | 5.0% | $497.37万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.04亿 | 0.01% | 1,404,699 | -234,323 | -14.3% | -$1,732.12万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $1.04亿 | 0.01% | 4,957,814 | 2,358,809 | 90.8% | $4,929.91万 | 加仓 |
| LIVN | LIVANOVA PLC | $1.03亿 | 0.01% | 1,624,209 | 533,123 | 48.9% | $3,388.53万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1.03亿 | 0.01% | 1,659,949 | -1,739,885 | -51.2% | -$1.08亿 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1.03亿 | 0.01% | 2,171,898 | 881,627 | 68.3% | $4,189.49万 | 加仓 |
| DRS | LEONARDO DRS INC | $1.03亿 | 0.01% | 2,317,863 | 597,619 | 34.7% | $2,660.60万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1.03亿 | 0.01% | 1,037,974 | 353,400 | 51.6% | $3,513.15万 | 加仓 |
| RLI | RLI CORP | $1.02亿 | 0.01% | 1,791,221 | 659,518 | 58.3% | $3,761.89万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.02亿 | 0.01% | 2,278,129 | -98,712 | -4.2% | -$441.83万 | 减仓 |
| ALV | AUTOLIV INC | $1.01亿 | 0.01% | 958,913 | 240,922 | 33.6% | $2,533.54万 | 加仓 |
| UGI | UGI CORP NEW | $9,979.33万 | 0.01% | 2,740,069 | -746,263 | -21.4% | -$2,717.89万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $9,976.92万 | 0.01% | 727,287 | 193,388 | 36.2% | $2,652.90万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $9,971.03万 | 0.01% | 7,932,405 | -449,737 | -5.4% | -$565.32万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $9,962.17万 | 0.01% | 780,062 | -23,447 | -2.9% | -$299.44万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $9,950.62万 | 0.01% | 3,240,188 | -6,559,201 | -66.9% | -$2.01亿 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $9,946.50万 | 0.01% | 374,887 | -170,527 | -31.3% | -$4,524.42万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $9,912.22万 | 0.01% | 2,697,204 | 1,040,504 | 62.8% | $3,823.85万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $9,910.80万 | 0.01% | 373,274 | -51,923 | -12.2% | -$1,378.61万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $9,895.46万 | 0.01% | 684,239 | 41,738 | 6.5% | $603.61万 | 加仓 |
| GKOS | GLAUKOS CORP | $9,842.15万 | 0.01% | 914,188 | 133,921 | 17.2% | $1,441.79万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $9,807.60万 | 0.01% | 1,913,119 | 180,000 | 10.4% | $922.77万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $9,798.74万 | 0.01% | 3,253,233 | 543,128 | 20.0% | $1,635.90万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $9,722.49万 | 0.01% | 2,474,546 | 354,675 | 16.7% | $1,393.52万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $9,630.23万 | 0.01% | 1,730,500 | 1,514,066 | 699.6% | $8,425.78万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $9,591.68万 | 0.01% | 1,277,358 | 8,068 | 0.6% | $60.58万 | 加仓 |
| UBS | UBS GROUP AG | $9,503.31万 | 0.01% | 2,432,381 | 237,051 | 10.8% | $926.16万 | 加仓 |
| RNST | RENASANT CORP | $9,453.17万 | 0.01% | 2,616,433 | 428,655 | 19.6% | $1,548.73万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $9,368.97万 | 0.01% | 2,000,635 | -2,180,673 | -52.2% | -$1.02亿 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $9,351.64万 | 0.01% | 2,429,629 | 1,843,864 | 314.8% | $7,097.03万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $9,221.85万 | 0.01% | 1,830,745 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $9,211.46万 | 0.01% | 1,499,749 | -397 | -0.0% | -$2.44万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $9,201.23万 | 0.01% | 2,185,565 | -19,619 | -0.9% | -$82.60万 | 减仓 |
| PL | PLANET LABS PBC | $9,161.60万 | 0.01% | 3,277,852 | -175,374 | -5.1% | -$490.17万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $9,157.32万 | 0.01% | 268,024 | -8,066 | -2.9% | -$275.58万 | 减仓 |
| RDNT | RADNET INC | $9,129.60万 | 0.01% | 1,633,495 | 36,715 | 2.3% | $205.20万 | 加仓 |
| NTR | NUTRIEN LTD | $9,088.37万 | 0.01% | 1,204,396 | -210,908 | -14.9% | -$1,591.51万 | 减仓 |
| SARO | STANDARDAERO INC | $9,016.78万 | 0.01% | 3,490,818 | 532,188 | 18.0% | $1,374.64万 | 加仓 |
| SEIC | SEI INVTS CO | $8,987.99万 | 0.01% | 1,145,404 | -586,980 | -33.9% | -$4,606.03万 | 减仓 |
| PRI | PRIMERICA INC | $8,957.54万 | 0.01% | 357,615 | -81 | -0.0% | -$2.03万 | 减仓 |
| CTRE | CARETRUST REIT INC | $8,955.93万 | 0.01% | 2,443,637 | -1,054,673 | -30.1% | -$3,865.38万 | 减仓 |
| FROG | JFROG LTD | $8,886.31万 | 0.01% | 1,893,525 | -210,546 | -10.0% | -$988.09万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $8,839.92万 | 0.01% | 2,934,900 | 364,793 | 14.2% | $1,098.76万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $8,803.67万 | 0.01% | 181,785 | 85,432 | 88.7% | $4,137.39万 | 加仓 |
| ANDE | ANDERSONS INC | $8,779.33万 | 0.01% | 1,223,089 | 620,281 | 102.9% | $4,452.38万 | 加仓 |
| MFC | MANULIFE FINL CORP | $8,759.99万 | 0.01% | 2,543,550 | 855,491 | 50.7% | $2,946.31万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8,757.28万 | 0.01% | 316,490 | 219,769 | 227.2% | $6,081.01万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $8,747.18万 | 0.01% | 1,195,950 | -146,822 | -10.9% | -$1,073.86万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $8,717.66万 | 0.01% | 1,800,798 | 25,582 | 1.4% | $123.84万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $8,708.66万 | 0.01% | 4,644,619 | 1,084,647 | 30.5% | $2,033.71万 | 加仓 |
| BROS | DUTCH BROS INC | $8,646.32万 | 0.01% | 1,706,736 | 361,266 | 26.9% | $1,830.17万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $8,618.88万 | 0.01% | 1,849,148 | -1,174,734 | -38.8% | -$5,475.44万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $8,600.96万 | 0.01% | 1,492,703 | -263,577 | -15.0% | -$1,518.73万 | 减仓 |
| INGR | INGREDION INC | $8,541.34万 | 0.01% | 758,152 | 1,167 | 0.2% | $13.15万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $8,541.11万 | 0.01% | 86,431,000 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $8,518.37万 | 0.01% | 741,825 | -183,428 | -19.8% | -$2,106.30万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $8,507.99万 | 0.01% | 1,889,405 | 773,817 | 69.4% | $3,484.50万 | 加仓 |
| WT | WISDOMTREE INC | $8,464.04万 | 0.01% | 5,813,215 | 2,473,497 | 74.1% | $3,601.41万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $8,413.64万 | 0.01% | 1,687,452 | 2,249 | 0.1% | $11.21万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $8,359.78万 | 0.01% | 401,623 | -450,870 | -52.9% | -$9,384.86万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $8,340.35万 | 0.01% | 1,037,486 | 75,904 | 7.9% | $610.19万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $8,325.02万 | 0.01% | 886,017 | -372,588 | -29.6% | -$3,500.84万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $8,303.82万 | 0.01% | 4,545,055 | -20,374 | -0.4% | -$37.22万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $8,282.52万 | 0.01% | 362,109 | -223,985 | -38.2% | -$5,123.21万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,199.89万 | 0.01% | 888,684 | 3,249 | 0.4% | $29.98万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $8,193.85万 | 0.01% | 309,027 | 195,522 | 172.3% | $5,184.27万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $8,107.88万 | 0.01% | 1,153,490 | 189,758 | 19.7% | $1,333.81万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $8,105.33万 | 0.01% | 1,050,866 | -542,506 | -34.0% | -$4,184.35万 | 减仓 |
| SKT | TANGER INC | $8,082.09万 | 0.01% | 2,378,485 | 123,929 | 5.5% | $421.11万 | 加仓 |
| OR | OR ROYALTIES INC. | $8,071.95万 | 0.01% | 2,123,079 | 682,065 | 47.3% | $2,593.21万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $8,064.24万 | 0.01% | 477,994 | -263,334 | -35.5% | -$4,442.71万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $8,059.52万 | 0.01% | 2,077,197 | 49,043 | 2.4% | $190.29万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,053.30万 | 0.01% | 991,419 | -566,771 | -36.4% | -$4,603.88万 | 减仓 |
| BYD | BOYD GAMING CORP | $8,005.33万 | 0.01% | 974,122 | -453,706 | -31.8% | -$3,728.55万 | 减仓 |