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 |
|---|---|---|---|---|---|
| NUCOR CORP | 0 | 22,624 | 22,624 | 2.12% | $4.02M |
| PG&E CORP | 0 | 217,284 | 217,284 | 1.76% | $3.35M |
| WILLIS TOWERS WA | 0 | 9,607 | 9,607 | 1.61% | $3.05M |
| VERISK ANALYTICS INC | 0 | 14,011 | 14,011 | 1.60% | $3.05M |
| PULTEGROUP INC | 0 | 20,997 | 20,997 | 1.38% | $2.63M |
| REGIONS FINANCIAL CORP | 0 | 87,720 | 87,720 | 1.32% | $2.50M |
| LEIDOS HOLDINGS INC | 0 | 12,983 | 12,983 | 1.29% | $2.44M |
| CENTENE CORP | 0 | 49,814 | 49,814 | 1.14% | $2.16M |
| NISOURCE INC | 0 | 48,562 | 48,562 | 1.13% | $2.15M |
| SBA COMMUNICATIONS CORP | 0 | 10,844 | 10,844 | 1.05% | $2.00M |
| DECKERS OUTDOOR CORP | 0 | 14,921 | 14,921 | 0.94% | $1.78M |
| NEXTRACKER INC CL A | 0 | 14,388 | 14,388 | 0.89% | $1.68M |
| APTIV PLC | 0 | 22,057 | 22,057 | 0.88% | $1.67M |
| TENET HEALTHCARE CORP | 0 | 8,774 | 8,774 | 0.87% | $1.66M |
| INVITATION HOMES INC | 0 | 60,974 | 60,974 | 0.86% | $1.63M |
| ANNALY CAPITAL MGMT INC REIT | 0 | 66,989 | 66,989 | 0.81% | $1.54M |
| MID AMERICA APT CMNTY INC | 0 | 11,444 | 11,444 | 0.81% | $1.54M |
| RENAISSANCERE | 0 | 4,516 | 4,516 | 0.67% | $1.27M |
| TD SYNNEX CORP | 0 | 8,016 | 8,016 | 0.67% | $1.27M |
| DONALDSON CO INC | 0 | 11,863 | 11,863 | 0.64% | $1.21M |
| GLOBUS MEDICAL INC | 0 | 13,290 | 13,290 | 0.63% | $1.21M |
| TEXAS ROADHOUSE INC | 0 | 6,673 | 6,673 | 0.63% | $1.20M |
| FIRST HORIZON CORP | 0 | 48,386 | 48,386 | 0.62% | $1.18M |
| AMERICAN HOMES-A | 0 | 37,099 | 37,099 | 0.61% | $1.16M |
| LEONARDO DRS INC | 0 | 26,528 | 26,528 | 0.57% | $1.09M |
| FLOWSERVE CORP | 0 | 13,046 | 13,046 | 0.54% | $1.02M |
| SMITHFIELD FOODS | 0 | 40,220 | 40,220 | 0.51% | $961.26K |
| LAMB WESTON HOLDINGS INC | 0 | 19,953 | 19,953 | 0.48% | $916.44K |
| POPULAR INC | 0 | 6,583 | 6,583 | 0.46% | $879.03K |
| FED REALTY INVS | 0 | 8,633 | 8,633 | 0.46% | $873.31K |
| INGREDION INC | 0 | 6,529 | 6,529 | 0.41% | $771.07K |
| FNB CORP PA | 0 | 42,430 | 42,430 | 0.39% | $744.65K |
| FIRSTSERVICE-WI | 0 | 4,529 | 4,529 | 0.37% | $703.17K |
| PROSPERITY BNCSH | 0 | 9,871 | 9,871 | 0.36% | $681.20K |
| BOYD GAMING CORP | 0 | 7,793 | 7,793 | 0.35% | $658.82K |
| KIRBY CORP | 0 | 5,477 | 5,477 | 0.34% | $644.42K |
| RALLIANT CORP | 0 | 11,292 | 11,292 | 0.31% | $598.14K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 | 5,899 | 5,899 | 0.29% | $546.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 28,529 | 0 | -28,529 | 0.00% | -$4.18M |
| LAS VEGAS SANDS CORP | 67,671 | 0 | -67,671 | 0.00% | -$4.02M |
| PRUDENTL FINL | 34,503 | 0 | -34,503 | 0.00% | -$3.59M |
| DUPONT DE NEMOURS INC | 42,520 | 0 | -42,520 | 0.00% | -$3.47M |
| CONSOLIDATED EDISON INC | 34,300 | 0 | -34,300 | 0.00% | -$3.34M |
| EXTRA SPACE STORAGE INC | 20,851 | 0 | -20,851 | 0.00% | -$2.78M |
| WR BERKLEY CORP | 36,252 | 0 | -36,252 | 0.00% | -$2.59M |
| FOX CORPORATION B | 43,332 | 0 | -43,332 | 0.00% | -$2.53M |
| BROWN & BROWN | 31,710 | 0 | -31,710 | 0.00% | -$2.53M |
| DOVER CORP | 13,779 | 0 | -13,779 | 0.00% | -$2.50M |
| FORTIS INC | 48,716 | 0 | -48,716 | 0.00% | -$2.45M |
| AVALONBAY COMMUNITIES INC REIT | 13,926 | 0 | -13,926 | 0.00% | -$2.42M |
| Common Stock | 10,374 | 0 | -10,374 | 0.00% | -$2.03M |
| RALPH LAUREN CORP | 6,067 | 0 | -6,067 | 0.00% | -$1.94M |
| JACOBS SOLUTIONS INC | 11,837 | 0 | -11,837 | 0.00% | -$1.84M |
| NVENT ELECTRIC | 16,015 | 0 | -16,015 | 0.00% | -$1.83M |
| ESSEX PROPERTY TRUST INC | 6,346 | 0 | -6,346 | 0.00% | -$1.60M |
| ITT INC | 7,826 | 0 | -7,826 | 0.00% | -$1.45M |
| IDEX CORPORATION | 7,391 | 0 | -7,391 | 0.00% | -$1.27M |
| GAMING AND LEISURE PROPRTI INC | 27,790 | 0 | -27,790 | 0.00% | -$1.24M |
| C N A FINANCIAL CORP | 26,184 | 0 | -26,184 | 0.00% | -$1.17M |
| EQUITY LIFESTYLE PPTYS INC | 18,999 | 0 | -18,999 | 0.00% | -$1.16M |
| OWENS CORNING INC | 8,446 | 0 | -8,446 | 0.00% | -$1.08M |
| CAMDEN PROP TR | 10,561 | 0 | -10,561 | 0.00% | -$1.05M |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 56,167 | 0 | -56,167 | 0.00% | -$1.04M |
| ESSENTIAL UTILITIES INC | 26,679 | 0 | -26,679 | 0.00% | -$1.04M |
| HASBRO INC | 13,542 | 0 | -13,542 | 0.00% | -$1.03M |
| ALIGN TECHNOLOGY INC | 7,405 | 0 | -7,405 | 0.00% | -$1.02M |
| SEI INVESTMENTS | 12,232 | 0 | -12,232 | 0.00% | -$986.02K |
| SMITH (AO) CORP | 13,928 | 0 | -13,928 | 0.00% | -$919.11K |
| WATTS WATER TECH INC CL A | 3,308 | 0 | -3,308 | 0.00% | -$901.76K |
| ZURN ELKAY WATER SOLUTIONS CORP | 16,541 | 0 | -16,541 | 0.00% | -$779.25K |
| ESAB CORP | 5,923 | 0 | -5,923 | 0.00% | -$691.92K |
| JANUS HENDERSON | 15,275 | 0 | -15,275 | 0.00% | -$665.38K |
| AXALTA COATING S | 22,715 | 0 | -22,715 | 0.00% | -$646.70K |
| VONTIER CORP W/I | 14,759 | 0 | -14,759 | 0.00% | -$568.22K |
| GRAND CANYON EDUCATION INC | 2,670 | 0 | -2,670 | 0.00% | -$502.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTINGHOUSE AIR BRAKE TECH CORP | 16,103 | 17,040 | 937 | 2.06% | $629.49K |
| HARTFORD INSURANCE GROUP INC/THE | 27,174 | 28,282 | 1,108 | 2.01% | $445.30K |
| KEYSIGHT TECHNOLOGIES INC | 17,251 | 17,565 | 314 | 2.00% | $643.59K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 46,446 | 46,700 | 254 | 1.94% | $206.77K |
| STATE STREET CORP | 27,369 | 27,636 | 267 | 1.90% | $450.95K |
| ARCH CAPITAL GRP | 35,767 | 36,749 | 982 | 1.86% | $442.32K |
| OTIS WORLDWIDE CORP | 37,990 | 39,985 | 1,995 | 1.80% | -$108.43K |
| ARCHER DANIELS MIDLAND CO | 47,095 | 50,706 | 3,611 | 1.80% | $562.36K |
| XYLEM INC | 23,874 | 24,614 | 740 | 1.79% | -$207.86K |
| NUTRIEN LTD | 45,866 | 48,351 | 2,485 | 1.75% | $833.50K |
| STELLANTIS NV /EUR/ 0.00000000 | 311,516 | 331,283 | 19,767 | 1.72% | $110.99K |
| TELEDYNE TECHNOLOGIES INC | 4,548 | 4,737 | 189 | 1.55% | $542.38K |
| NORTHERN TRUST CORP | 18,586 | 19,124 | 538 | 1.50% | $466.24K |
| DTE ENERGY CO | 19,866 | 21,040 | 1,174 | 1.49% | $134.72K |
| Credicorp Ltd | 7,719 | 7,816 | 97 | 1.47% | $774.32K |
| EVERSOURCE ENERGY | 35,247 | 38,720 | 3,473 | 1.41% | $75.13K |
| AerCap Holdings N.V. (Ireland) | 17,827 | 18,567 | 740 | 1.40% | $345.55K |
| CINCINNATI FINANCIAL CORP | 15,351 | 16,055 | 704 | 1.36% | $209.98K |
| FLEX LTD | 37,832 | 40,188 | 2,356 | 1.33% | $168.19K |
| VERALTO CORP | 24,653 | 24,838 | 185 | 1.29% | $25.71K |
| EDISON INTL | 38,467 | 38,779 | 312 | 1.27% | $284.85K |
| CORPAY INC | 7,085 | 7,146 | 61 | 1.18% | $403.77K |
| PRINCIPAL FINL GROUP INC | 21,687 | 22,926 | 1,239 | 1.14% | $348.98K |
| PACKAGING CORP OF AMERICA | 8,661 | 8,939 | 278 | 1.05% | $293.90K |
| PENTAIR PLC | 16,210 | 16,509 | 299 | 0.92% | $15.62K |
| COREBRIDGE FINANCIAL INC | 52,493 | 55,558 | 3,065 | 0.90% | $3.68K |
| TRIMBLE INC | 23,916 | 24,140 | 224 | 0.86% | -$275.44K |
| SUN COMMUNITIES INC - REIT | 12,174 | 12,514 | 340 | 0.84% | $53.43K |
| BALL CORP | 26,557 | 26,643 | 86 | 0.80% | $267.01K |
| GRACO INC | 16,204 | 17,039 | 835 | 0.78% | $163.01K |
| LINCOLN ELECTRIC HLDGS INC | 5,403 | 5,534 | 131 | 0.77% | $201.71K |
| AVERY DENNISON CORP | 7,843 | 7,895 | 52 | 0.77% | $92.94K |
| RPM INTL INC | 13,069 | 13,077 | 8 | 0.74% | -$29.46K |
| UNUM GROUP | 16,432 | 16,611 | 179 | 0.66% | $55.50K |
| HEALTHPEAK PROPERTIES INC | 67,222 | 72,944 | 5,722 | 0.66% | $50.92K |
| INVESCO LTD | 43,555 | 43,634 | 79 | 0.63% | $158.52K |
| SPX TECHNOLOGIES INC | 4,637 | 5,293 | 656 | 0.58% | $64.94K |
| CRANE CO | 5,692 | 5,971 | 279 | 0.57% | $9.06K |
| APPLIED INDU TEC | 3,685 | 3,756 | 71 | 0.51% | $30.72K |
| ENCOMPASS HEALTH CORP | 9,661 | 10,219 | 558 | 0.51% | -$133.90K |
| ACUITY INC | 2,998 | 3,014 | 16 | 0.49% | -$162.37K |
| CUBESMART | 22,416 | 23,564 | 1,148 | 0.47% | $39.95K |
| APTARGROUP INC | 6,574 | 6,610 | 36 | 0.43% | $63.27K |
| NNN REIT INC | 18,375 | 19,730 | 1,355 | 0.43% | $78.70K |
| LITTELFUSE INC | 2,453 | 2,513 | 60 | 0.43% | $216.77K |
| VOYA FINANCIAL INC | 9,549 | 9,647 | 98 | 0.39% | $28.52K |
| ESSENT GROUP LTD | 9,718 | 9,719 | 1 | 0.32% | $22.90K |
| Invesco Government & Agency Portfolio, Institutional Class | 112,223 | 129,645 | 17,422 | 0.07% | $17.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IQVIA HOLDINGS INC | 17,491 | 17,034 | -457 | 2.06% | $134.27K |
| Invesco Private Prime Fund | 3,599,243 | 2,738,623 | -860,620 | 1.44% | -$860.62K |
| PPG INDUSTRIES INC | 23,076 | 22,645 | -431 | 1.38% | $362.76K |
| STEEL DYNAMICS INC | 14,628 | 14,271 | -357 | 1.35% | $268.97K |
| TRADEWEB MARKETS INC A | 23,287 | 23,201 | -86 | 1.26% | -$62.89K |
| EQUITY RESIDENTIAL REIT | 37,845 | 37,400 | -445 | 1.23% | $81.26K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 36,538 | 35,847 | -691 | 0.93% | $190.92K |
| INTL FLVR & FRAG | 26,219 | 24,722 | -1,497 | 0.91% | $74.83K |
| RELIANCE STEEL and ALUMINUM CO | 5,240 | 5,221 | -19 | 0.91% | $240.39K |
| FORTIVE CORP | 33,515 | 32,040 | -1,475 | 0.89% | $4.89K |
| TEXTRON INC | 17,571 | 17,434 | -137 | 0.81% | $115.33K |
| ICON PLC | 8,395 | 8,265 | -130 | 0.78% | $47.34K |
| Invesco Private Government Fund | 1,336,513 | 1,054,963 | -281,550 | 0.56% | -$281.55K |
| TFI INTERNATIONA | 8,317 | 8,183 | -134 | 0.46% | $133.80K |
| EASTMAN CHEMICAL CO | 11,842 | 11,656 | -186 | 0.43% | $103.16K |
| AXIS CAPITAL | 7,653 | 7,638 | -15 | 0.41% | $71.31K |
| ARMSTRONG WORLD INDUSTRIES INC | 4,304 | 4,208 | -96 | 0.41% | -$46.43K |
| PAYLOCITY HOLDING CORP | 5,370 | 5,334 | -36 | 0.38% | -$38.64K |
No positions in this category.
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