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Livermore
Livermore
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Invesco Ltd.

SEC CIK
0000914208
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,812
較 2026 年第 1 季 +80
總值
$1.26 兆
較 2026 年第 1 季 +$2,403 億 (+23.5%)
申報日
2026/8/14
SEC
Invesco Ltd. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock329,593,488$659.5 億5.2%+2,096,392+0.6%加碼歷史
AAPLApple Inc.Stock187,965,529$543.9 億4.3%+3,463,897+1.9%加碼歷史
MUMicron Technology IncStock36,315,240$419.2 億3.3%+632,801+1.8%加碼歷史
MSFTMicrosoft CorpStock100,247,890$373.9 億3.0%+1,500,606+1.5%加碼歷史
AMZNAmazon Com IncStock143,818,328$342.8 億2.7%+5,064,810+3.7%加碼歷史
GOOGLAlphabet Inc.Stock91,277,658$326.2 億2.6%+1,173,245+1.3%加碼歷史
AMDAdvanced Micro Devices IncStock53,171,203$308.9 億2.4%+2,728,005+5.4%加碼歷史
AVGOBroadcom Inc.Stock69,184,330$261.3 億2.1%−169,028−0.2%減碼歷史
GOOGAlphabet Inc.Stock66,090,301$233.5 億1.8%+1,731,536+2.7%加碼歷史
TSLATesla, Inc.Stock55,464,442$233.3 億1.8%+583,293+1.1%加碼歷史
LRCXLam Research CorpStock52,319,973$226.7 億1.8%+1,855,654+3.7%加碼歷史
INTCIntel CorpStock157,902,890$220.5 億1.7%+3,942,408+2.6%加碼歷史
METAMeta Platforms, Inc.Stock38,370,492$216.1 億1.7%+345,296+0.9%加碼歷史
AMATApplied Materials IncStock28,265,844$204.4 億1.6%+1,900,254+7.2%加碼歷史
WMTWalmart Inc.Stock148,459,333$168.1 億1.3%+2,356,515+1.6%加碼歷史
CSCOCisco Systems, Inc.Stock138,187,071$162.3 億1.3%−1,494,677−1.1%減碼歷史
KLACKLA CorpCOM NEW44,848,852$135.3 億1.1%+721,082+1.6%加碼依 10 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock13,989,137$130.9 億1.0%+359,889+2.6%加碼歷史
SNDKSandisk CorpCOM5,610,346$127.6 億1.0%+4,445,122+381.5%加碼歷史
TXNTexas Instruments IncStock37,777,410$112.6 億0.9%+518,228+1.4%加碼歷史
NFLXNetflix IncStock135,419,167$96.7 億0.8%+3,959,040+3.0%加碼歷史
WDCWestern Digital CorpCOM14,435,741$92.2 億0.7%+1,789,320+14.1%加碼歷史
MRVLMarvell Technology, Inc.COM30,285,653$90.2 億0.7%+1,477,957+5.1%加碼歷史
PANWPalo Alto Networks IncStock25,647,946$87.5 億0.7%+1,719,523+7.2%加碼歷史
PLTRPalantir Technologies Inc.Stock70,438,517$82.2 億0.7%+1,463,481+2.1%加碼歷史
LINLinde PLCStock15,321,341$79.5 億0.6%+322,021+2.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS7,536,880$72.7 億0.6%+360,182+5.0%加碼歷史
ADIAnalog Devices IncStock17,014,597$67.6 億0.5%+201,880+1.2%加碼歷史
QCOMQualcomm IncStock36,101,702$66.7 億0.5%+856,366+2.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock8,392,874$64.0 億0.5%+735,444+9.6%加碼歷史
ASMLASML Holding NVADR3,140,208$62.5 億0.5%+170,529+5.7%加碼歷史
AMGNAmgen IncStock16,320,446$59.1 億0.5%+434,940+2.7%加碼歷史
PEPPepsiCo IncStock43,113,398$58.4 億0.5%+2,369,921+5.8%加碼歷史
APPAppLovin CorpCOM CL A10,975,993$56.6 億0.4%+386,558+3.7%加碼歷史
TMUST-Mobile US, Inc.Stock31,883,463$53.5 億0.4%+645,990+2.1%加碼歷史
GILDGilead Sciences, Inc.Stock39,819,151$50.3 億0.4%−1,761,672−4.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW11,843,563$47.1 億0.4%+653,078+5.8%加碼歷史
BKNGBooking Holdings Inc.Stock25,735,059$45.9 億0.4%+278,409+1.1%加碼依 25 比 1 拆股換算歷史
ARMArm Holdings PLCADR12,816,588$45.4 億0.4%+6,933,463+117.9%加碼歷史
LLYEli Lilly & CoStock3,694,152$44.3 億0.4%+239,567+6.9%加碼歷史
SHOPShopify Inc.Stock36,570,929$41.8 億0.3%+191,668+0.5%加碼歷史
JPMJPMorgan Chase & CoStock12,502,439$40.9 億0.3%+154,178+1.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock8,043,052$40.0 億0.3%+150,441+1.9%加碼歷史
JNJJohnson & JohnsonStock15,674,093$39.8 億0.3%+627,188+4.2%加碼歷史
SBUXStarbucks CorpStock38,497,546$39.3 億0.3%+330,305+0.9%加碼歷史
FTNTFortinet, Inc.Stock24,621,016$37.8 億0.3%−913,516−3.6%減碼歷史
MARMarriott International IncStock9,636,938$35.7 億0.3%−197,990−2.0%減碼歷史
CATCaterpillar IncStock3,284,093$35.0 億0.3%−565,507−14.7%減碼歷史
DDOGDatadog, Inc.CL A COM13,226,437$34.4 億0.3%+1,592,574+13.7%加碼歷史
VVisa Inc.Stock9,958,366$34.2 億0.3%+505,799+5.4%加碼歷史
CDNSCadence Design Systems IncStock8,980,518$33.7 億0.3%+163,883+1.9%加碼歷史
BACBank of America CorpStock58,326,004$33.2 億0.3%−2,567,015−4.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM2,343,930$32.4 億0.3%−172,057−6.8%減碼歷史
TERTeradyne, IncStock6,683,098$32.3 億0.3%+4,162,514+165.1%加碼歷史
MNSTMonster Beverage CorpCOM32,685,479$31.4 億0.2%−1,160,283−3.4%減碼歷史
GEGeneral Electric CoStock8,363,097$31.3 億0.2%−867,614−9.4%減碼歷史
NXPINXP Semiconductors N.V.COM10,956,770$30.8 億0.2%−145,383−1.3%減碼歷史
CMCSAComcast CorpStock125,126,243$30.7 億0.2%+5,324,337+4.4%加碼歷史
GEVGE Vernova Inc.Stock2,611,700$30.7 億0.2%+549,901+26.7%加碼歷史
ADPAutomatic Data Processing IncStock13,562,578$30.4 億0.2%+902,206+7.1%加碼歷史
ADBEAdobe Inc.Stock14,654,959$30.0 億0.2%+528,125+3.7%加碼歷史
MAMastercard IncStock5,785,227$29.7 億0.2%+499,259+9.4%加碼歷史
COHRCoherent Corp.COM7,431,643$29.3 億0.2%+720,311+10.7%加碼歷史
PMPhilip Morris International Inc.Stock16,080,112$29.1 億0.2%+21,503+0.1%加碼歷史
UNHUnitedHealth Group IncStock6,858,984$28.5 億0.2%+542,522+8.6%加碼歷史
HONAHoneywell Aerospace Inc.COM12,884,435$28.5 億0.2%+12,884,435新進歷史
WFCWells Fargo & CompanyStock34,318,308$28.4 億0.2%+2,033,941+6.3%加碼歷史
CSXCSX CorpStock58,361,617$27.7 億0.2%−109,538−0.2%減碼歷史
CEGConstellation Energy CorpStock11,109,902$27.6 億0.2%−107,192−1.0%減碼歷史
LITELumentum Holdings Inc.COM3,176,260$27.3 億0.2%+1,999,867+170.0%加碼歷史
SNPSSynopsys IncCOM6,028,804$26.9 億0.2%+116,499+2.0%加碼歷史
AEPAmerican Electric Power Co IncStock19,527,874$26.7 億0.2%+474,577+2.5%加碼歷史
MDLZMondelez International, Inc.Stock45,649,259$26.4 億0.2%−257,412−0.6%減碼歷史
ROSTRoss Stores, Inc.COM12,316,939$26.2 億0.2%+183,279+1.5%加碼歷史
XOMExxonMobil Holdings CorpCOM18,883,837$25.8 億0.2%−9,738−0.1%減碼歷史
JCIJohnson Controls International plcStock17,555,383$25.7 億0.2%+452,730+2.6%加碼歷史
GSGoldman Sachs Group IncStock2,508,431$25.4 億0.2%−125,055−4.7%減碼歷史
HONHoneywell International IncStock11,249,305$25.2 億0.2%+11,249,305新進歷史
CVXChevron CorpStock15,185,328$25.2 億0.2%−472,048−3.0%減碼歷史
MELIMercadolibre IncCOM1,469,899$24.9 億0.2%+5,301+0.4%加碼歷史
INTUIntuit Inc.Stock9,526,564$24.9 億0.2%−812,466−7.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS24,647,198$24.7 億0.2%−254,399−1.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,940,665$24.6 億0.2%+35,556+0.9%加碼歷史
ORLYO Reilly Automotive IncStock26,613,289$24.5 億0.2%+326,794+1.2%加碼歷史
DASHDoorDash, Inc.Stock13,058,612$24.1 億0.2%+397,323+3.1%加碼歷史
BRK.BBerkshire Hathaway IncStock4,806,945$24.1 億0.2%−88,200−1.8%減碼歷史
MRKMerck & Co., Inc.Stock18,611,171$23.9 億0.2%−3,243,930−14.8%減碼歷史
ALABAstera Labs, Inc.Stock4,910,555$23.7 億0.2%+4,540,375+1,226.5%加碼歷史
ABNBAirbnb, Inc.Stock16,173,900$23.1 億0.2%+1,276,208+8.6%加碼歷史
MCHPMicrochip Technology IncStock25,329,931$23.1 億0.2%−433,800−1.7%減碼歷史
CTASCintas CorpStock13,578,341$23.1 億0.2%+591,092+4.6%加碼歷史
CCitigroup IncStock15,338,400$21.5 億0.2%−967,617−5.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock80,086,951$21.4 億0.2%+2,487,790+3.2%加碼歷史
RTXRTX CorpStock11,230,174$21.3 億0.2%+1,958,364+21.1%加碼歷史
CVSCVS Health CorpStock20,595,431$21.3 億0.2%−4,543,515−18.1%減碼歷史
PCARPaccar IncCOM17,498,893$21.0 億0.2%−71,012−0.4%減碼歷史
MKSIMKS IncCOM4,661,664$20.7 億0.2%+940,205+25.3%加碼歷史
FANGDiamondback Energy, Inc.Stock11,180,445$19.7 億0.2%+662,694+6.3%加碼歷史
PHParker-Hannifin CorpStock2,006,884$19.6 億0.2%−346,006−14.7%減碼歷史
BKRBaker Hughes CoCL A35,339,082$19.6 億0.2%−85,711−0.2%減碼歷史

選擇權（7 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Invesco Ltd. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
WDCWestern Digital CorpCOM–$1,277 萬
LITELumentum Holdings Inc.COM–$1,098 萬
GOOGAlphabet Inc.Stock–$1,078 萬
STXSeagate Technology Holdings plcORD SHS–$907.1 萬
PANWPalo Alto Networks IncStock–$596.8 萬
APLDApplied Digital Corp.COM NEW–$317.1 萬
VIAVViavi Solutions Inc.COM–$281.7 萬

2026 年第 1 季之後清倉（164 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 164 檔。

Invesco Ltd. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM21,120,033$47.7 億0.5%歷史
TRIThomson Reuters CorpCOM NO PAR11,857,056$10.7 億0.1%歷史
CTRACoterra Energy Inc.Stock11,221,067$3.94 億<0.1%歷史
HOLXHologic IncCOM3,164,586$2.39 億<0.1%歷史
SEESealed Air CorpCOM4,881,096$2.05 億<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,099,595$2.00 億<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$4,974 萬<0.1%–
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$4,812 萬<0.1%–
CAMTCamtek LtdORD229,577$3,481 萬<0.1%歷史
CSGSCSG Systems International IncCOM330,329$2,641 萬<0.1%歷史
ALSumisho Air Lease CorpCL A388,084$2,520 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock12,025,051$2,345 萬<0.1%–
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$2,308 萬<0.1%–
TPHTri Pointe Homes, Inc.COM404,930$1,892 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS348,600$1,791 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM437,868$1,762 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM304,487$1,605 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM934,413$1,522 萬<0.1%歷史
NVRIEnviri CorpCOM760,309$1,492 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM294,827$1,486 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A350,132$1,371 萬<0.1%–
LMRILumexa Imaging Holdings, Inc.COM1,440,542$1,239 萬<0.1%歷史
MASIMasimo CorpCOM69,144$1,230 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES858,034$1,182 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS851,600$1,171 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF251,146$1,089 萬<0.1%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL241,000$877.2 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$831.7 萬<0.1%–
FOLDAmicus Therapeutics, Inc.COM512,740$741.4 萬<0.1%歷史
VREVeris Residential, Inc.COM366,205$691.0 萬<0.1%歷史
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$660.8 萬<0.1%–
FFICFlushing Financial CorpCOM427,800$657.1 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM367,122$606.5 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A233,875$553.1 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK47,280$542.9 萬<0.1%歷史
PRAProassurance CorpCOM204,729$506.1 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM124,154$494.5 萬<0.1%歷史
KAROKarooooo Ltd.ORD SHS98,180$489.3 萬<0.1%歷史
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$480.8 萬<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$418.1 萬<0.1%–
KWKennedy-Wilson Holdings, Inc.COM364,808$394.7 萬<0.1%歷史
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$348.7 萬<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock159,898$342.8 萬<0.1%歷史
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$328.0 萬<0.1%–
MCRMFS Charter Income TrustSH BEN INT489,516$296.6 萬<0.1%歷史
Strategy Inc594972AJ0NOTE 0.625% 3/1–$286.9 萬<0.1%–
MCWMister Car Wash, Inc.COM393,218$274.1 萬<0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD139,574$260.2 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM96,955$258.8 萬<0.1%歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$258.5 萬<0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$257.9 萬<0.1%–
TBBBBBB Foods IncCL A COM67,848$240.0 萬<0.1%歷史
PNRGPrimeenergy Resources CorpCOM9,278$216.0 萬<0.1%歷史
EHABEnhabit, Inc.COM142,316$200.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10045,135$163.4 萬<0.1%–
MNDYmonday.com Ltd.SHS22,716$157.0 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM75,282$151.5 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM120,614$150.5 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM44,814$150.0 萬<0.1%歷史
PPIHPerma-Pipe International Holdings, Inc.COM46,412$138.4 萬<0.1%歷史
CVGWCalavo Growers IncCOM49,278$127.1 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock56,872$118.8 萬<0.1%歷史
UDMYUdemy, Inc.COM244,444$112.9 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT74,014$111.9 萬<0.1%歷史
CTLPCantaloupe, Inc.COM88,988$96.2 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW5,011$86.2 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM47,937$81.5 萬<0.1%歷史
USASAmericas Gold & Silver CorpCOM NEW127,427$66.5 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM107,322$62.0 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS96,969$61.1 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF2,377$58.9 萬<0.1%–
STKLSunOpta Inc.COM87,626$56.8 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM43,398$51.8 萬<0.1%歷史
EICEagle Point Income CoCOM50,678$47.8 萬<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT41,475$43.2 萬<0.1%歷史
MHFWestern Asset Municipal High Income Fund Inc.COM60,870$42.2 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM41,701$41.2 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM19,267$38.8 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF3,704$36.0 萬<0.1%–
SCDLMP Capital & Income Fund Inc.COM22,148$33.1 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF12,093$31.0 萬<0.1%–
JRSNuveen Real Estate Income FundCOM40,952$30.6 萬<0.1%歷史
RZLVRezolve AI PLCORD SHS116,672$29.9 萬<0.1%歷史
iShares Inc464286202MSCI AUSTRIA ETF8,151$28.9 萬<0.1%–
CNTACentessa Pharmaceuticals plcSPONSORED ADS7,034$27.9 萬<0.1%歷史
INRInfinity Natural Resources, Inc.COM CL A15,618$27.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,920$27.1 萬<0.1%–
Carnival Corp Ltd.14365C103ADR10,042$25.9 萬<0.1%–
SGMOQSangamo Therapeutics, IncCOM1,045,232$25.8 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,744$23.7 萬<0.1%–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB4,935$20.4 萬<0.1%歷史
SNBRQSleep Number CorpCOM113,398$20.4 萬<0.1%歷史
AVKAdvent Convertible & Income FundCOM17,092$19.1 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS12,625$18.5 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,618$18.1 萬<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM18,757$17.5 萬<0.1%歷史
CRESYCresud IncSPONSORED ADR13,269$16.9 萬<0.1%歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM18,471$16.7 萬<0.1%歷史
FOAFinance of America Companies Inc.CL A NEW10,042$16.7 萬<0.1%歷史
ACNTAscent Industries Co.COM12,509$16.6 萬<0.1%歷史