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 |
|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 0 | 155,533 | 155,533 | 1.38% | $7.06M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC SPONS ADR | 486,342 | 506,816 | 20,474 | 7.62% | $2.60M |
| SUNCOR ENERGY INC | 613,644 | 614,198 | 554 | 6.34% | $8.03M |
| CONOCOPHILLIPS | 247,850 | 258,284 | 10,434 | 5.25% | $4.90M |
| CAN NATURAL RES | 629,380 | 655,875 | 26,495 | 4.76% | $4.25M |
| TENARIS SA | 973,822 | 1,014,818 | 40,996 | 4.40% | $3.19M |
| TOTALENERGIES SE | 284,630 | 296,612 | 11,982 | 4.21% | $3.80M |
| COMMSTCK | 511,486 | 533,018 | 21,532 | 3.94% | $2.22M |
| SOUTH BOW CORP | 569,061 | 677,887 | 108,826 | 3.76% | $4.50M |
| PHILLIPS 66 | 114,767 | 119,598 | 4,831 | 3.35% | $1.55M |
| MARATHON PETROLEUM CORP | 82,865 | 86,353 | 3,488 | 2.97% | -$936.68K |
| DIAMONDBACK ENERGY INC | 83,447 | 86,959 | 3,512 | 2.78% | $2.31M |
| CHENIERE ENERGY INC | 48,702 | 62,156 | 13,454 | 2.57% | $2.82M |
| PERMIAN RESOURCES CORP CL A | 660,932 | 688,757 | 27,825 | 2.17% | $2.81M |
| EXPAND ENERGY CORP | 78,579 | 81,887 | 3,308 | 1.80% | $1.09M |
| EQT CORPORATION | 146,502 | 152,670 | 6,168 | 1.72% | $964.06K |
| TOURMALINE OIL CORP | 164,372 | 171,292 | 6,920 | 1.58% | $876.62K |
| Invesco Treasury Portfolio, Institutional Class | 3,102,285 | 7,672,565 | 4,570,280 | 1.50% | $4.57M |
| SEMPRA ENERGY | 81,294 | 84,717 | 3,423 | 1.44% | -$102.94K |
| NOBLE CORP PLC | 198,358 | 206,709 | 8,351 | 1.44% | $1.54M |
| BAKER HUGHES CO | 101,651 | 105,931 | 4,280 | 1.16% | $1.02M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,670,443 | 4,131,362 | 2,460,920 | 0.81% | $2.46M |
| ATLAS ENERGY SOLUTIONS INC | 301,475 | 314,169 | 12,694 | 0.72% | -$65.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 511,182 | 494,858 | -16,324 | 13.66% | $11.51M |
| CHEVRON CORP | 343,173 | 327,582 | -15,591 | 11.31% | $3.82M |
| SLB LTD | 496,642 | 415,314 | -81,328 | 3.92% | $2.18M |
| Invesco Private Prime Fund | 16,874,444 | 9,603,974 | -7,270,469 | 1.87% | -$7.27M |
| ALBEMARLE CORP | 50,094 | 26,429 | -23,665 | 0.88% | -$411.15K |
| Invesco Private Government Fund | 6,505,108 | 3,677,236 | -2,827,872 | 0.72% | -$2.83M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.