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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CME GROUP INC CL A | 0 | 9,474 | 9,474 | 4.06% | $3.03M |
| CBOE GLOBAL MARKETS INC | 0 | 9,778 | 9,778 | 3.93% | $2.93M |
| DEUTSCHE BOERSE | 0 | 9,932 | 9,932 | 3.64% | $2.71M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 15,972 | 15,972 | 3.51% | $2.62M |
| MSCI INC | 0 | 4,520 | 4,520 | 3.46% | $2.58M |
| HKEX | 0 | 47,877 | 47,877 | 3.43% | $2.56M |
| LONDON STOCK EXCHANGE GRP PLC | 0 | 21,497 | 21,497 | 3.42% | $2.56M |
| MOODYS CORP | 0 | 5,121 | 5,121 | 3.28% | $2.45M |
| VERISK ANALYTICS INC | 0 | 11,559 | 11,559 | 3.22% | $2.40M |
| EQUIFAX INC | 0 | 11,363 | 11,363 | 3.18% | $2.37M |
| NASDAQ INC | 0 | 26,429 | 26,429 | 3.10% | $2.31M |
| S&P GLOBAL INC | 0 | 4,983 | 4,983 | 2.95% | $2.20M |
| FAIR ISAAC CORP | 0 | 1,555 | 1,555 | 2.94% | $2.19M |
| EXPERIAN PLC COMMON STOCK USD.1 | 0 | 56,802 | 56,802 | 2.86% | $2.13M |
| LPL FINL HLDGS INC | 0 | 7,066 | 7,066 | 2.84% | $2.12M |
| BROADRIDGE FINL | 0 | 10,886 | 10,886 | 2.71% | $2.02M |
| COINBASE GLOBAL INC | 0 | 10,804 | 10,804 | 2.55% | $1.90M |
| SS&C TECHNOLOGIE | 0 | 19,773 | 19,773 | 2.00% | $1.49M |
| SINGAPORE EXCH | 0 | 100,202 | 100,202 | 1.93% | $1.44M |
| TRANSUNION | 0 | 18,086 | 18,086 | 1.90% | $1.42M |
| TRADEWEB MARKETS INC A | 0 | 10,861 | 10,861 | 1.79% | $1.34M |
| JAPAN EXCHANGE G | 0 | 95,697 | 95,697 | 1.75% | $1.30M |
| THOMSON REUTERS CORP | 0 | 12,520 | 12,520 | 1.62% | $1.21M |
| EURONEXT NV | 0 | 7,106 | 7,106 | 1.57% | $1.17M |
| TMX GROUP LTD | 0 | 25,718 | 25,718 | 1.16% | $867.61K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 3,487 | 3,487 | 1.01% | $756.02K |
| ASX LTD | 0 | 18,135 | 18,135 | 0.92% | $684.37K |
| MARKETAXESS HLDGS INC | 0 | 3,379 | 3,379 | 0.87% | $648.77K |
| HUB24 LTD | 0 | 7,377 | 7,377 | 0.69% | $513.25K |
| MORNINGSTAR INC | 0 | 2,310 | 2,310 | 0.57% | $423.05K |
| TEL AVIV STOCK EXCHANGE LTD | 0 | 8,342 | 8,342 | 0.54% | $406.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEBSTER FINL | 33,665 | 0 | -33,665 | 0.00% | -$2.01M |
| WINTRUST FINL | 13,907 | 0 | -13,907 | 0.00% | -$1.86M |
| SOUTHSTATE BANK CORP | 20,524 | 0 | -20,524 | 0.00% | -$1.84M |
| OLD NATL BANCORP | 81,384 | 0 | -81,384 | 0.00% | -$1.77M |
| UMB FINANCIAL CORP | 15,769 | 0 | -15,769 | 0.00% | -$1.75M |
| COLUMBIA BANKING SYSTEMS INC | 55,659 | 0 | -55,659 | 0.00% | -$1.54M |
| VALLEY NATL BANCORP | 100,184 | 0 | -100,184 | 0.00% | -$1.13M |
| EASTERN BANKSHARES INC | 59,879 | 0 | -59,879 | 0.00% | -$1.13M |
| CADENCE BANK | 27,829 | 0 | -27,829 | 0.00% | -$1.11M |
| TEXAS CAPITAL BANCSHARES INC | 12,100 | 0 | -12,100 | 0.00% | -$1.09M |
| AMERIS BANCORP | 14,294 | 0 | -14,294 | 0.00% | -$1.08M |
| BOK FINL CORP | 9,390 | 0 | -9,390 | 0.00% | -$1.06M |
| FNB CORP PA | 62,754 | 0 | -62,754 | 0.00% | -$1.04M |
| PROSPERITY BNCSH | 15,151 | 0 | -15,151 | 0.00% | -$1.04M |
| ASSOCIATED BANC CORP | 38,789 | 0 | -38,789 | 0.00% | -$1.02M |
| INDEPENDENT BANK CORP MASS | 14,115 | 0 | -14,115 | 0.00% | -$1.02M |
| UNITED BANKSHS | 27,286 | 0 | -27,286 | 0.00% | -$1.02M |
| HANCOCK WHITNEY CORP | 16,627 | 0 | -16,627 | 0.00% | -$1.01M |
| CULLEN FROST BANKERS INC | 8,112 | 0 | -8,112 | 0.00% | -$1.00M |
| NY COMM BANCORP | 81,653 | 0 | -81,653 | 0.00% | -$999.43K |
| ATLANTIC UNION B | 29,294 | 0 | -29,294 | 0.00% | -$991.02K |
| PINNACLE FINL PARTNERS INC | 10,761 | 0 | -10,761 | 0.00% | -$986.57K |
| HOME BANCSHARES INC | 35,159 | 0 | -35,159 | 0.00% | -$986.56K |
| SYNOVUS FINL | 20,282 | 0 | -20,282 | 0.00% | -$977.59K |
| FIRST INTST BANCSYST INC CL A | 29,652 | 0 | -29,652 | 0.00% | -$973.77K |
| UNITED COMMUNITY BANKS GA | 31,323 | 0 | -31,323 | 0.00% | -$957.23K |
| POPULAR INC | 8,331 | 0 | -8,331 | 0.00% | -$955.65K |
| RENASANT CORP | 26,750 | 0 | -26,750 | 0.00% | -$948.02K |
| CATHAY GENERAL BANCORP | 19,549 | 0 | -19,549 | 0.00% | -$946.95K |
| FULTON FINANCIAL CORP | 51,525 | 0 | -51,525 | 0.00% | -$935.18K |
| BANKUNITED INC | 21,283 | 0 | -21,283 | 0.00% | -$919.64K |
| BANK OZK | 19,950 | 0 | -19,950 | 0.00% | -$918.10K |
| COMMERCE BCSHS | 16,900 | 0 | -16,900 | 0.00% | -$911.08K |
| GLACIER BANCORP INC | 21,298 | 0 | -21,298 | 0.00% | -$900.91K |
| FIRST BANCORP PUERTO RICO | 45,402 | 0 | -45,402 | 0.00% | -$897.60K |
| WSFS FINANCIAL CORP | 15,836 | 0 | -15,836 | 0.00% | -$883.81K |
| FIRST FINL BANKSHARES INC | 28,163 | 0 | -28,163 | 0.00% | -$879.81K |
| FIRST HAWAIIAN INC | 35,264 | 0 | -35,264 | 0.00% | -$878.78K |
| WESBANCO INC | 27,163 | 0 | -27,163 | 0.00% | -$876.55K |
| COMMUNITY FINANCIAL SYSTEM INC | 14,958 | 0 | -14,958 | 0.00% | -$849.02K |
| BANC OF CALIFORNIA INC | 41,723 | 0 | -41,723 | 0.00% | -$769.37K |
| CVB FINANCIAL CORP | 39,034 | 0 | -39,034 | 0.00% | -$768.19K |
| SIMMONS FIRST -A | 40,957 | 0 | -40,957 | 0.00% | -$759.75K |
| BANK OF HAWAII | 11,256 | 0 | -11,256 | 0.00% | -$737.72K |
| PROVIDENT FINANCIAL SVCS INC | 37,005 | 0 | -37,005 | 0.00% | -$709.76K |
| WASHINGTON FEDERAL INC | 22,319 | 0 | -22,319 | 0.00% | -$706.62K |
| FIRST FIN BANCRP | 27,109 | 0 | -27,109 | 0.00% | -$674.47K |
| TRUSTMARK CORP | 17,091 | 0 | -17,091 | 0.00% | -$664.84K |
| FIRST COMMONWEALTH FINL CORP | 29,530 | 0 | -29,530 | 0.00% | -$479.86K |
| HOPE BANCORP INC | 36,208 | 0 | -36,208 | 0.00% | -$384.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 38,621 | 16,568,414 | 16,529,793 | 22.21% | $16.53M |
| Invesco Private Prime Fund | 1,219,227 | 2,364,251 | 1,145,024 | 3.17% | $1.15M |
| Invesco Private Government Fund | 474,946 | 916,122 | 441,176 | 1.23% | $441.18K |
No positions in this category.
No positions in this category.
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