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 |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 0 | 215,043 | 215,043 | 2.19% | $11.98M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 92,115 | 92,115 | 1.60% | $8.76M |
| CHOICE HOTELS INTL INC | 0 | 81,330 | 81,330 | 1.53% | $8.36M |
| PAYLOCITY HOLDING CORP | 0 | 61,304 | 61,304 | 1.51% | $8.27M |
| Weatherford International PLC | 0 | 84,599 | 84,599 | 1.45% | $7.96M |
| DUOLINGO INC | 0 | 58,742 | 58,742 | 1.44% | $7.87M |
| KBR INC | 0 | 182,959 | 182,959 | 1.43% | $7.83M |
| STERLING INFRASTRUCTURE INC | 0 | 21,834 | 21,834 | 1.43% | $7.81M |
| EURONET WORLDWIDE INC | 0 | 107,081 | 107,081 | 1.42% | $7.76M |
| MAPLEBEAR INC | 0 | 207,835 | 207,835 | 1.41% | $7.72M |
| TEXAS CAPITAL BANCSHARES INC | 0 | 74,176 | 74,176 | 1.37% | $7.50M |
| SOUTHSTATE BANK CORP | 0 | 66,960 | 66,960 | 1.25% | $6.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 17,800 | 0 | -17,800 | 0.00% | -$17.19M |
| CELSIUS HOLDINGS INC | 276,491 | 0 | -276,491 | 0.00% | -$16.65M |
| AAON INC | 103,718 | 0 | -103,718 | 0.00% | -$10.20M |
| HYATT HOTELS CORP CL A | 73,228 | 0 | -73,228 | 0.00% | -$10.06M |
| HIMS & HERS HEAL | 162,206 | 0 | -162,206 | 0.00% | -$7.37M |
| WEATHERFORD INTE | 99,129 | 0 | -99,129 | 0.00% | -$7.30M |
| CIVITAS RESOURCES INC | 227,925 | 0 | -227,925 | 0.00% | -$6.57M |
| MURPHY OIL CORP | 217,867 | 0 | -217,867 | 0.00% | -$6.17M |
| APPLIED INDU TEC | 21,136 | 0 | -21,136 | 0.00% | -$5.43M |
| CROCS INC | 57,802 | 0 | -57,802 | 0.00% | -$4.72M |
| VIPER ENERGY INC A | 119,446 | 0 | -119,446 | 0.00% | -$4.49M |
| EQUITABLE HOLDINGS INC | 90,129 | 0 | -90,129 | 0.00% | -$4.45M |
| Invesco Government & Agency Portfolio, Institutional Class | 140,658 | 0 | -140,658 | 0.00% | -$140.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LANTHEUS HOLDING | 130,797 | 229,901 | 99,104 | 2.81% | $7.84M |
| RENAISSANCERE | 40,537 | 49,383 | 8,846 | 2.54% | $3.61M |
| HALOZYME THERAPEUTICS INC | 152,335 | 175,289 | 22,954 | 2.29% | $2.64M |
| KINSALE CAPITAL GROUP INC | 18,990 | 30,767 | 11,777 | 2.22% | $4.59M |
| PILGRIM'S PRIDE CORP NEW | 171,562 | 269,205 | 97,643 | 2.13% | $5.14M |
| PERMIAN RESOURCES CORP CL A | 570,295 | 723,550 | 153,255 | 2.13% | $4.51M |
| HAMILTON LANE INC - A | 54,173 | 81,076 | 26,903 | 2.09% | $5.28M |
| APPFOLIO INC - A | 44,671 | 58,818 | 14,147 | 2.04% | -$197.28K |
| BANK OZK | 182,796 | 229,899 | 47,103 | 2.00% | $2.71M |
| EAST WEST BNCRP | 84,910 | 93,055 | 8,145 | 1.94% | $2.02M |
| CARPENTER TECHNOLOGY CORP | 26,858 | 32,509 | 5,651 | 1.89% | $1.85M |
| MSA SAFETY INC | 41,502 | 57,520 | 16,018 | 1.86% | $3.67M |
| UMB FINANCIAL CORP | 63,012 | 74,873 | 11,861 | 1.74% | $2.78M |
| WESTERN ALLIANCE BANCORP | 91,945 | 106,205 | 14,260 | 1.73% | $2.36M |
| NOV INC | 480,080 | 513,444 | 33,364 | 1.72% | $2.41M |
| DYNATRACE INC | 156,831 | 243,316 | 86,485 | 1.69% | $1.34M |
| VALARIS LTD | 150,808 | 158,797 | 7,989 | 1.67% | $704.01K |
| VOYA FINANCIAL INC | 94,113 | 117,852 | 23,739 | 1.65% | $2.03M |
| WINTRUST FINL | 49,986 | 57,538 | 7,552 | 1.55% | $1.99M |
| GRAHAM HOLDINGS CO | 6,215 | 7,162 | 947 | 1.52% | $2.07M |
| GRAND CANYON EDUCATION INC | 29,288 | 46,336 | 17,048 | 1.47% | $2.54M |
| VALVOLINE INC | 176,570 | 241,491 | 64,921 | 1.44% | $2.07M |
| EXELIXIS INC | 140,601 | 188,858 | 48,257 | 1.43% | $2.37M |
| TEXAS ROADHOUSE INC | 28,543 | 43,121 | 14,578 | 1.42% | $3.09M |
| MATADOR RESOURCES COMPANY | 116,944 | 167,665 | 50,721 | 1.38% | $2.97M |
| VISTEON CORP | 72,205 | 82,953 | 10,748 | 1.38% | -$200.38K |
| VALLEY NATL BANCORP | 584,176 | 598,152 | 13,976 | 1.36% | $1.10M |
| EXLSERVICE HOLDINGS INC | 118,971 | 185,279 | 66,308 | 1.32% | $2.60M |
| WEBSTER FINL | 96,456 | 109,426 | 12,970 | 1.31% | $1.70M |
| INTL BANCSHARES | 86,100 | 102,897 | 16,797 | 1.31% | $1.45M |
| DOCUSIGN INC | 91,807 | 135,837 | 44,030 | 1.30% | $422.11K |
| ZIONS BANCORP NA | 106,065 | 119,125 | 13,060 | 1.30% | $1.61M |
| TOLL BROTHERS INC | 46,230 | 48,507 | 2,277 | 1.28% | $770.04K |
| FNB CORP PA | 359,592 | 386,681 | 27,089 | 1.24% | $1.13M |
| CADENCE BANK | 157,873 | 157,975 | 102 | 1.21% | $694.20K |
| CHEWY INC- CL A | 148,844 | 225,473 | 76,629 | 1.20% | $1.54M |
| QUALYS INC | 40,519 | 49,608 | 9,089 | 1.19% | $1.55M |
| MANHATTAN ASSOCIATES INC | 29,061 | 41,994 | 12,933 | 1.16% | $1.05M |
| DOXIMITY INC-A | 86,985 | 145,346 | 58,361 | 0.99% | -$294.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 46,315,273 | 23,603,588 | -22,711,685 | 4.31% | -$22.71M |
| RAMBUS INC | 145,664 | 108,858 | -36,806 | 2.26% | -$2.59M |
| MEDPACE HOLDINGS INC | 25,876 | 18,541 | -7,335 | 1.97% | -$4.34M |
| Invesco Private Government Fund | 16,410,269 | 9,094,297 | -7,315,972 | 1.66% | -$7.32M |
| TOPBUILD CORP | 18,487 | 17,030 | -1,457 | 1.45% | $160.50K |
| UNITED BANKSHS | 190,893 | 181,079 | -9,814 | 1.40% | $833.01K |
| UNITED THERAPEUTICS CORP DEL | 21,361 | 16,279 | -5,082 | 1.39% | -$1.87M |
| ABERCROMBIE & FI | 70,932 | 69,465 | -1,467 | 1.24% | $1.64M |
| COCA COLA CONSOLIDATED INC | 50,589 | 44,568 | -6,021 | 1.24% | $181.22K |
| FABRINET | 25,558 | 13,130 | -12,428 | 1.17% | -$4.83M |
No positions in this category.
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