Invesco, LLC 13F 持仓 · 2026年Q2
Invesco 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 133 只证券，申报市值合计 3.23 亿美元。前几大持仓：GOOG（11.75%）、AMZN（5.49%）、AAPL（4.86%）。本季前 25 大持仓中：增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $38.0M | 11.75% | 107,431 | 减持 |
| 2 | AMZN | AMAZON COM INC | $17.7M | 5.49% | 74,462 | 减持 |
| 3 | AAPL | APPLE INC | $15.7M | 4.86% | 54,300 | 减持 |
| 4 | ORCL | ORACLE CORP | $15.4M | 4.78% | 105,398 | 增持 |
| 5 | APH | AMPHENOL CORP | $11.2M | 3.48% | 63,758 | 减持 |
| 6 | KLAC | KLA CORP | $9.7M | 3.00% | 32,166 | 增持 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $9.1M | 2.82% | 9,747 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $7.7M | 2.39% | 38,650 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $6.8M | 2.11% | 18,252 | 增持 |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | $6.4M | 1.98% | 66,692 | 减持 |
| 11 | V | VISA INC | $5.9M | 1.82% | 17,133 | 增持 |
| 12 | ADI | ANALOG DEVICES INC | $5.8M | 1.80% | 14,675 | 减持 |
| 13 | MCK | MCKESSON CORP | $5.7M | 1.78% | 7,595 | 持平 |
| 14 | SHW | SHERWIN WILLIAMS CO | $5.6M | 1.72% | 16,177 | 减持 |
| 15 | LLY | ELI LILLY & CO | $5.4M | 1.66% | 4,462 | 增持 |
| 16 | PSX | PHILLIPS 66 | $5.3M | 1.65% | 31,618 | 减持 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 1.59% | 10,236 | 减持 |
| 18 | AVGO | BROADCOM INC | $4.5M | 1.38% | 11,791 | 增持 |
| 19 | AFL | AFLAC INC | $4.2M | 1.30% | 35,765 | 增持 |
| 20 | PANW | PALO ALTO NETWORKS INC | $4.1M | 1.27% | 12,048 | 增持 |
| 21 | AMAT | APPLIED MATLS INC | $3.9M | 1.21% | 5,392 | 持平 |
| 22 | AXP | AMERICAN EXPRESS CO | $3.9M | 1.21% | 11,602 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.16% | 11,444 | 减持 |
| 24 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 1.12% | 7,098 | 减持 |
| 25 | ARW | ARROW ELECTRS INC | $3.6M | 1.11% | 16,878 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR