Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 461,168 | 0 | -461,168 | 0.00% | -$461.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 3,199,700 | 3,279,814 | 80,114 | 8.27% | $10.14M |
| AMERICAN WATER WRKS COMPANY | 562,177 | 629,004 | 66,827 | 7.59% | $9.02M |
| XYLEM INC | 535,122 | 574,147 | 39,025 | 7.40% | -$1.57M |
| VERALTO CORP | 571,944 | 598,546 | 26,602 | 5.54% | $2.80M |
| ESSENTIAL UTILITIES INC | 1,086,454 | 1,476,229 | 389,775 | 5.35% | $14.86M |
| ECOLAB INC | 140,922 | 148,937 | 8,015 | 3.93% | $5.87M |
| ADVANCED DRAINAGE SYSTEMS INC | 257,848 | 260,022 | 2,174 | 3.70% | $3.42M |
| PENTAIR PLC | 294,322 | 297,378 | 3,056 | 2.93% | $33.58K |
| WATTS WATER TECH INC CL A | 98,690 | 99,610 | 920 | 2.79% | $2.91M |
| CORE & MAIN IN-A | 516,280 | 519,792 | 3,512 | 2.59% | $796.61K |
| Invesco Private Prime Fund | 22,688,796 | 25,411,716 | 2,722,921 | 2.38% | $2.72M |
| ZURN ELKAY WATER SOLUTIONS CORP | 527,495 | 541,329 | 13,834 | 2.33% | $110.39K |
| AMER STATES WATE | 256,532 | 285,785 | 29,253 | 1.95% | $2.56M |
| CALIF WATER SRVC | 393,439 | 439,898 | 46,459 | 1.84% | $2.20M |
| KURITA WATER IND | 383,090 | 388,557 | 5,467 | 1.82% | $4.98M |
| VALMONT INDUSTRIES INC | 34,062 | 35,799 | 1,737 | 1.49% | $1.87M |
| SANEPAR-UNIT | 1,706,746 | 1,784,846 | 78,100 | 1.49% | $4.99M |
| BADGER METER INC | 106,469 | 107,108 | 639 | 1.47% | -$3.51M |
| MUELLER WATER PRODUCTS INC A | 563,975 | 568,183 | 4,208 | 1.44% | $909.12K |
| COPASA MG - ORD | 1,323,500 | 1,403,500 | 80,000 | 1.28% | $4.42M |
| SJW GROUP | 219,433 | 245,810 | 26,377 | 1.20% | $2.64M |
| Organo Corp NPV | 89,543 | 92,700 | 3,157 | 0.92% | $2.13M |
| Invesco Private Government Fund | 8,716,512 | 9,778,449 | 1,061,937 | 0.91% | $1.06M |
| SELECT WATER SOLUTIONS INC CL A | 689,636 | 727,969 | 38,333 | 0.82% | $828.95K |
| Beijing Enterprises Water Group, Ltd. | 21,122,062 | 22,806,694 | 1,684,632 | 0.73% | $1.07M |
| MIDDLESEX WATER CO | 119,067 | 135,370 | 16,303 | 0.66% | $247.90K |
| TETRA TECHNOLOGIES INC | 446,955 | 493,659 | 46,704 | 0.53% | $2.47M |
| Coway Company Ltd. | 93,876 | 95,394 | 1,518 | 0.52% | -$350.54K |
| ASTRAL LTD /INR/ 0.00000000 | 325,098 | 336,842 | 11,744 | 0.51% | $105.23K |
| LINDSAY CORP | 39,201 | 39,268 | 67 | 0.46% | $558.38K |
| Supreme Industries Ltd. (The) INR2 | 117,435 | 117,728 | 293 | 0.42% | -$530.79K |
| CONS WATER CO-OR | 101,328 | 110,546 | 9,218 | 0.39% | $741.32K |
| VA Tech Wabag Ltd. | 307,569 | 335,616 | 28,047 | 0.37% | -$956.50K |
| ALKHORAYEF WATER | 84,017 | 94,911 | 10,894 | 0.29% | -$238.66K |
| MONTROSE ENVIRONMENTAL GROUP INC | 109,935 | 121,301 | 11,366 | 0.25% | -$142.53K |
| NOMURA MICRO SCI | 117,546 | 118,048 | 502 | 0.25% | -$319.37K |
| POWER WATER UTILITY CO FOR JUBAIL YANBU | 229,791 | 276,706 | 46,915 | 0.22% | -$193.42K |
| CHENGDU XINGRO-A | 1,630,900 | 1,762,100 | 131,200 | 0.17% | $237.21K |
| ZHONGSHAN PUBL-A | 806,100 | 871,100 | 65,000 | 0.14% | $142.14K |
| BEIJING CAPITA-A | 3,008,500 | 3,251,300 | 242,800 | 0.13% | $92.14K |
| BEIJING ORIGIN-A | 1,980,600 | 2,140,200 | 159,600 | 0.12% | $27.00K |
| Amata Corp. PCL, NVDR | 1,917,349 | 2,079,785 | 162,436 | 0.10% | $178.45K |
| JIANGXI HONGCHEN | 526,300 | 568,900 | 42,600 | 0.07% | $111.84K |
| KUO TOONG INTL | 414,000 | 423,000 | 9,000 | 0.06% | -$85.37K |
| JINGJIN EQUIPM-A | 165,600 | 166,400 | 800 | 0.04% | $125.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED UTILITIES | 3,602,542 | 2,717,491 | -885,051 | 4.36% | -$10.17M |
| SEVERN TRENT | 1,386,099 | 968,417 | -417,682 | 3.65% | -$11.67M |
| GEBERIT INTERNATINAL AG | 52,411 | 50,159 | -2,252 | 3.59% | $41.00K |
| BELIMO HOLDING AG-REG /CHF/ 0.00000000 | 18,109 | 17,883 | -226 | 1.84% | $48.94K |
| PENNON GRP. PLC | 3,114,190 | 1,856,516 | -1,257,674 | 1.30% | -$7.27M |
| FRANKLIN ELECTRIC CO. INC. | 139,215 | 139,122 | -93 | 1.30% | $665.93K |
| AALBERTS NV | 285,324 | 277,312 | -8,012 | 1.00% | $1.64M |
| Georg Fischer AG | 142,546 | 140,103 | -2,443 | 0.88% | -$715.80K |
| INTERPUMP SPA | 147,054 | 146,416 | -638 | 0.80% | $925.44K |
| OTTER TAIL CORPORATION | 77,155 | 76,154 | -1,001 | 0.63% | $831.98K |
| SULZER AG-REG /CHF/ 0.00000000 | 31,196 | 31,132 | -64 | 0.63% | $1.51M |
| Wienerberger AG NPV | 202,369 | 198,986 | -3,383 | 0.62% | $585.92K |
| Kemira Oyj NPV | 215,811 | 214,544 | -1,267 | 0.47% | $308.34K |
| HAWKINS INC | 38,234 | 37,961 | -273 | 0.46% | -$479.07K |
| ENERGY RECOVERY INC | 194,339 | 192,527 | -1,812 | 0.26% | -$516.17K |
| China Lesso Group Holdings Ltd. | 1,635,268 | 1,578,712 | -56,556 | 0.11% | $277.61K |
| ELECTROSTEEL CAS | 1,472,802 | 1,437,944 | -34,858 | 0.10% | -$400.89K |
| JINDAL SAW LTD | 420,829 | 418,371 | -2,458 | 0.07% | -$33.26K |
| JAIN IRRIGATION SYSTEMS LTD | 922,028 | 896,049 | -25,979 | 0.03% | -$178.01K |
No positions in this category.
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