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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLSTICE ADV MAT | 0 | 76,771 | 76,771 | 4.87% | $4.74M |
| QNITY ELECTRONICS INC | 0 | 47,284 | 47,284 | 4.67% | $4.55M |
| VERSANT MEDIA GROUP INC - A | 0 | 101,231 | 101,231 | 3.39% | $3.30M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 38,934 | 38,934 | 3.30% | $3.22M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 38,787 | 0 | -38,787 | 0.00% | -$3.51M |
| KYNDRYL HOLDINGS INC | 120,063 | 0 | -120,063 | 0.00% | -$3.47M |
| CONSENSUS CLOUD SOLUTION | 14,834 | 0 | -14,834 | 0.00% | -$434.93K |
| ORION PROPERTIES INC. | 103,020 | 0 | -103,020 | 0.00% | -$254.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRANE CO | 20,450 | 32,114 | 11,664 | 6.02% | $1.98M |
| CONSTELLATION ENERGY CORP | 16,240 | 19,639 | 3,399 | 5.66% | -$610.21K |
| VERALTO CORP | 38,915 | 44,156 | 5,241 | 4.49% | $530.43K |
| ESAB CORP | 27,450 | 32,946 | 5,496 | 4.10% | $783.05K |
| Invesco Private Prime Fund | 2,684,185 | 3,857,173 | 1,172,988 | 3.96% | $1.17M |
| MILLROSE PROPERTIES INC | 110,587 | 113,058 | 2,471 | 3.46% | -$192.88K |
| MASTERBRAND INC | 101,197 | 128,888 | 27,691 | 1.60% | $284.00K |
| Invesco Private Government Fund | 1,030,249 | 1,480,591 | 450,342 | 1.52% | $450.34K |
| VESTIS CORP | 70,864 | 81,571 | 10,707 | 0.55% | $160.62K |
| Invesco Government & Agency Portfolio, Institutional Class | 62,073 | 94,668 | 32,595 | 0.10% | $32.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 33,977 | 13,338 | -20,639 | 7.89% | $913.39K |
| GE VERNOVA LLC | 7,657 | 7,498 | -159 | 5.59% | $965.91K |
| AMENTUM HOLDINGS INC | 143,169 | 123,302 | -19,867 | 4.53% | $1.20M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 74,671 | 53,971 | -20,700 | 4.37% | -$1.33M |
| RALLIANT CORP | 79,887 | 69,500 | -10,387 | 3.78% | $172.78K |
| SOLVENTUM CORP | 51,827 | 47,373 | -4,454 | 3.74% | $68.16K |
| U-HAUL HOLDING CO | 71,642 | 69,306 | -2,336 | 3.65% | $82.17K |
| EVERUS CONSTRUCTION GROUP INC | 43,652 | 37,014 | -6,638 | 3.36% | -$692.16K |
| KNIFE RIVER HOLDING CO W/I | 50,070 | 42,801 | -7,269 | 2.95% | -$152.29K |
| PHINIA INC | 48,808 | 37,007 | -11,801 | 2.70% | $100.16K |
| NCR ATLEOS CORP | 69,766 | 68,432 | -1,334 | 2.62% | -$21.85K |
| RXO INC | 164,835 | 163,587 | -1,248 | 2.45% | -$537.43K |
| CURBLINE PROPERTIES CORP | 119,084 | 96,472 | -22,612 | 2.40% | -$406.63K |
| FORTREA HOLDINGS INC | 113,570 | 95,254 | -18,316 | 1.64% | $413.28K |
| EMBECTA CORP | 64,820 | 39,432 | -25,388 | 0.43% | -$446.33K |
| ENHABIT INC | 66,943 | 20,074 | -46,869 | 0.22% | -$330.86K |
No positions in this category.
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