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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $571.15亿 | 5.58% | 327,497,096 | -13,493,616 | -4.0% | -$23.53亿 | 减仓 |
| AAPL | APPLE INC | $468.25亿 | 4.57% | 184,501,632 | -9,214,993 | -4.8% | -$23.39亿 | 减仓 |
| MSFT | MICROSOFT CORP | $365.53亿 | 3.57% | 98,747,284 | -6,970,599 | -6.6% | -$25.80亿 | 减仓 |
| AMZN | AMAZON COM INC | $288.98亿 | 2.82% | 138,753,518 | -7,847,368 | -5.4% | -$16.34亿 | 减仓 |
| GOOGL | ALPHABET INC | $259.10亿 | 2.53% | 90,104,413 | -2,636,370 | -2.8% | -$7.58亿 | 减仓 |
| META | META PLATFORMS INC | $217.55亿 | 2.12% | 38,025,196 | -4,074,994 | -9.7% | -$23.31亿 | 减仓 |
| AVGO | BROADCOM INC | $214.66亿 | 2.10% | 69,353,358 | -3,727,755 | -5.1% | -$11.54亿 | 减仓 |
| TSLA | TESLA INC | $204.02亿 | 1.99% | 54,881,149 | 1,901,667 | 3.6% | $7.07亿 | 加仓 |
| GOOG | ALPHABET INC | $184.62亿 | 1.80% | 64,358,765 | -1,691,350 | -2.6% | -$4.85亿 | 减仓 |
| WMT | WALMART INC | $181.58亿 | 1.77% | 146,102,818 | 121,084,851 | 484.0% | $150.48亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $135.81亿 | 1.33% | 13,629,248 | -656,049 | -4.6% | -$6.54亿 | 减仓 |
| NFLX | NETFLIX INC. | $126.40亿 | 1.23% | 131,460,127 | -7,199,361 | -5.2% | -$6.92亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $120.55亿 | 1.18% | 35,682,439 | 622,880 | 1.8% | $2.10亿 | 加仓 |
| CSCO | CISCO SYS INC | $108.38亿 | 1.06% | 139,681,748 | -8,921,270 | -6.0% | -$6.92亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $107.82亿 | 1.05% | 50,464,319 | -575,370 | -1.1% | -$1.23亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $102.62亿 | 1.00% | 50,443,198 | -1,606,071 | -3.1% | -$3.27亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $100.90亿 | 0.99% | 68,975,036 | -4,760,504 | -6.5% | -$6.96亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $90.11亿 | 0.88% | 26,365,590 | 482,042 | 1.9% | $1.65亿 | 加仓 |
| LIN | LINDE PLC | $74.36亿 | 0.73% | 14,999,320 | -893,570 | -5.6% | -$4.43亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $72.33亿 | 0.71% | 37,259,182 | -1,338,746 | -3.5% | -$2.60亿 | 减仓 |
| INTC | INTEL CORP | $67.94亿 | 0.66% | 153,960,482 | -2,800,680 | -1.8% | -$1.24亿 | 减仓 |
| TMUS | T-MOBILE US INC | $65.61亿 | 0.64% | 31,237,473 | -2,621,681 | -7.7% | -$5.51亿 | 减仓 |
| KLAC | KLA CORP | $64.97亿 | 0.63% | 4,412,777 | -125,648 | -2.8% | -$1.85亿 | 减仓 |
| PEP | PEPSICO INC | $63.27亿 | 0.62% | 40,743,477 | -2,151,074 | -5.0% | -$3.34亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $57.95亿 | 0.57% | 41,580,823 | -1,876,985 | -4.3% | -$2.62亿 | 减仓 |
| AMGN | AMGEN INC | $55.89亿 | 0.55% | 15,885,506 | -1,000,580 | -5.9% | -$3.52亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $53.49亿 | 0.52% | 16,812,717 | -546,560 | -3.1% | -$1.74亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $51.59亿 | 0.50% | 11,190,485 | -902,437 | -7.5% | -$4.16亿 | 减仓 |
| — | HONEYWELL INTL INC | $47.74亿 | 0.47% | 21,120,033 | 115,175 | 0.5% | $2,603.30万 | 加仓 |
| QCOM | QUALCOMM INC | $45.39亿 | 0.44% | 35,245,336 | -1,461,545 | -4.0% | -$1.88亿 | 减仓 |
| INTU | INTUIT | $44.70亿 | 0.44% | 10,339,030 | 634,774 | 6.5% | $2.74亿 | 加仓 |
| SHOP | SHOPIFY INC | $43.15亿 | 0.42% | 36,379,261 | -5,114,209 | -12.3% | -$6.07亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $42.87亿 | 0.42% | 1,018,266 | -98,657 | -8.8% | -$4.15亿 | 减仓 |
| APP | APPLOVIN CORP | $42.15亿 | 0.41% | 10,589,435 | -1,142,223 | -9.7% | -$4.55亿 | 减仓 |
| ASML | ASML HLDG NV | $39.22亿 | 0.38% | 2,969,679 | 19,783 | 0.7% | $2,613.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $38.36亿 | 0.37% | 23,928,423 | 2,420,423 | 11.3% | $3.88亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $36.78亿 | 0.36% | 15,046,905 | 2,321,024 | 18.2% | $5.67亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $36.32亿 | 0.35% | 12,348,261 | -2,100,636 | -14.5% | -$6.18亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $35.24亿 | 0.34% | 7,892,611 | 39,878 | 0.5% | $1,780.71万 | 加仓 |
| ADBE | ADOBE INC | $34.34亿 | 0.34% | 14,126,834 | -396,528 | -2.7% | -$9,638.80万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $34.21亿 | 0.33% | 12,646,421 | -490,077 | -3.7% | -$1.33亿 | 减仓 |
| SBUX | STARBUCKS CORP | $34.19亿 | 0.33% | 38,167,241 | -1,986,464 | -4.9% | -$1.78亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $34.15亿 | 0.33% | 119,801,906 | -5,182,704 | -4.1% | -$1.48亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $32.40亿 | 0.32% | 15,657,376 | -1,462,199 | -8.5% | -$3.03亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $32.17亿 | 0.31% | 9,834,928 | -634,257 | -6.1% | -$2.07亿 | 减仓 |
| — | EXXON MOBIL CORP | $32.05亿 | 0.31% | 18,893,575 | 1,526,217 | 8.8% | $2.59亿 | 加仓 |
| LLY | ELI LILLY & CO | $31.77亿 | 0.31% | 3,454,585 | 443,580 | 14.7% | $4.08亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $31.32亿 | 0.31% | 11,217,094 | 568,504 | 5.3% | $1.59亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $30.17亿 | 0.29% | 3,905,109 | -6,387 | -0.2% | -$493.49万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.90亿 | 0.29% | 7,657,430 | -567,157 | -6.9% | -$2.21亿 | 减仓 |
| BAC | BANK AMERICA CORP | $29.69亿 | 0.29% | 60,893,019 | 450,392 | 0.7% | $2,195.66万 | 加仓 |
| V | VISA INC | $28.57亿 | 0.28% | 9,452,567 | -1,592,806 | -14.4% | -$4.81亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.53亿 | 0.28% | 28,807,696 | -394,148 | -1.3% | -$3,904.04万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.12亿 | 0.27% | 7,176,698 | -180,021 | -2.4% | -$7,052.50万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $27.51亿 | 0.27% | 2,515,987 | 5,007 | 0.2% | $547.44万 | 加仓 |
| CAT | CATERPILLAR INC | $27.27亿 | 0.27% | 3,849,600 | 817,934 | 27.0% | $5.79亿 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.61亿 | 0.26% | 11,197,565 | -456,082 | -3.9% | -$1.08亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $26.55亿 | 0.26% | 16,058,609 | 427,201 | 2.7% | $7,063.34万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $26.46亿 | 0.26% | 45,906,671 | 949,814 | 2.1% | $5,474.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $26.41亿 | 0.26% | 5,285,968 | -136,525 | -2.5% | -$6,821.61万 | 减仓 |
| MRK | MERCK & CO INC | $26.29亿 | 0.26% | 21,855,101 | 1,308,916 | 6.4% | $1.57亿 | 加仓 |
| ROST | ROSS STORES INC | $26.29亿 | 0.26% | 12,133,660 | 100,479 | 0.8% | $2,176.68万 | 加仓 |
| GE | GE AEROSPACE | $26.19亿 | 0.26% | 9,230,711 | -49,565 | -0.5% | -$1,406.51万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.72亿 | 0.25% | 12,660,372 | -380,661 | -2.9% | -$7,734.27万 | 减仓 |
| WFC | WELLS FARGO & CO | $25.70亿 | 0.25% | 32,284,367 | -2,831,208 | -8.1% | -$2.25亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $25.32亿 | 0.25% | 1,464,598 | -88,493 | -5.7% | -$1.53亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.98亿 | 0.24% | 19,053,297 | -634,157 | -3.2% | -$8,312.53万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $24.52亿 | 0.24% | 33,845,762 | 275,187 | 0.8% | $1,994.00万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.50亿 | 0.24% | 8,816,635 | -154,267 | -1.7% | -$4,286.62万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.27亿 | 0.24% | 26,286,495 | -2,677,589 | -9.2% | -$2.47亿 | 减仓 |
| CSX | CSX CORP | $24.00亿 | 0.23% | 58,471,155 | -1,103,978 | -1.9% | -$4,531.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.46亿 | 0.23% | 4,895,145 | 340,210 | 7.5% | $1.63亿 | 加仓 |
| KO | COCA COLA CO | $23.45亿 | 0.23% | 30,828,703 | 2,308,489 | 8.1% | $1.76亿 | 加仓 |
| SNPS | SYNOPSYS INC | $23.44亿 | 0.23% | 5,912,305 | -124,151 | -2.1% | -$4,922.34万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.58亿 | 0.22% | 24,901,597 | -806,624 | -3.1% | -$7,313.66万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.40亿 | 0.22% | 17,102,653 | 1,099,167 | 6.9% | $1.44亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $22.28亿 | 0.22% | 2,633,486 | -96,966 | -3.6% | -$8,203.23万 | 减仓 |
| CTAS | CINTAS CORP | $21.97亿 | 0.21% | 12,987,249 | -241,255 | -1.8% | -$4,080.59万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $21.86亿 | 0.21% | 11,102,153 | -126,732 | -1.1% | -$2,494.85万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $21.63亿 | 0.21% | 35,424,793 | 557,133 | 1.6% | $3,401.30万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $21.31亿 | 0.21% | 77,599,161 | -3,796,733 | -4.7% | -$1.04亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $21.06亿 | 0.21% | 2,352,890 | 247,397 | 11.8% | $2.21亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.97亿 | 0.20% | 10,924,826 | 780,042 | 7.7% | $1.50亿 | 加仓 |
| PDD | PDD HOLDINGS INC | $20.95亿 | 0.20% | 20,498,425 | -666,950 | -3.2% | -$6,814.90万 | 减仓 |
| FTNT | FORTINET INC | $20.87亿 | 0.20% | 25,534,532 | -2,004,976 | -7.3% | -$1.64亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $20.80亿 | 0.20% | 10,517,751 | 868,401 | 9.0% | $1.72亿 | 加仓 |
| PCAR | PACCAR INC | $20.29亿 | 0.20% | 17,569,905 | 291,584 | 1.7% | $3,367.80万 | 加仓 |
| AZN | ASTRAZENECA PLC | $19.93亿 | 0.19% | 10,103,749 | 10,103,749 | — | $19.93亿 | 新建仓 |
| DASH | DOORDASH INC | $19.01亿 | 0.19% | 12,661,289 | -998,852 | -7.3% | -$1.50亿 | 减仓 |
| IDXX | IDEXX LABS INC | $18.82亿 | 0.18% | 3,349,677 | 53,500 | 1.6% | $3,006.11万 | 加仓 |
| ABNB | AIRBNB INC | $18.81亿 | 0.18% | 14,897,692 | -413,605 | -2.7% | -$5,223.00万 | 减仓 |
| C | CITIGROUP INC | $18.49亿 | 0.18% | 16,306,017 | 1,166,614 | 7.7% | $1.32亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $18.49亿 | 0.18% | 12,801,385 | -1,432,083 | -10.1% | -$2.07亿 | 减仓 |
| EXC | EXELON CORP | $18.35亿 | 0.18% | 37,434,876 | -1,471,791 | -3.8% | -$7,214.72万 | 减仓 |
| CVS | CVS HEALTH CORP | $18.05亿 | 0.18% | 25,138,946 | 1,119,805 | 4.7% | $8,042.44万 | 加仓 |
| GEV | GE VERNOVA INC | $18.00亿 | 0.18% | 2,061,799 | -255,154 | -11.0% | -$2.23亿 | 减仓 |
| RTX | RTX CORPORATION | $17.89亿 | 0.17% | 9,271,810 | 137,133 | 1.5% | $2,645.30万 | 加仓 |
| FAST | FASTENAL CO | $17.74亿 | 0.17% | 38,226,323 | -4,815,585 | -11.2% | -$2.23亿 | 减仓 |
| UNP | UNION PAC CORP | $17.66亿 | 0.17% | 7,277,360 | 391,800 | 5.7% | $9,505.85万 | 加仓 |
| COP | CONOCOPHILLIPS | $17.61亿 | 0.17% | 13,342,012 | -71,024 | -0.5% | -$937.52万 | 减仓 |