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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 973,530 | 0 | -973,530 | 0.00% | -$78.25M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 4,769,266 | 6,740,289 | 1,971,023 | 5.86% | $126.17M |
| HUNTINGTON BANCSHARES INC | 11,103,008 | 15,412,304 | 4,309,296 | 4.55% | $77.95M |
| M&T BANK CORP | 1,082,409 | 1,126,292 | 43,883 | 4.29% | $38.49M |
| PNC FINANCIAL SERVICES GRP INC | 1,052,359 | 1,123,261 | 70,902 | 4.19% | $37.82M |
| CAPITAL ONE FINANCIAL CORP | 960,753 | 977,853 | 17,100 | 3.36% | -$19.16M |
| REGIONS FINANCIAL CORP | 6,758,555 | 6,775,399 | 16,844 | 3.31% | $16.55M |
| EAST WEST BNCRP | 1,043,943 | 1,044,798 | 855 | 2.01% | $2.96M |
| ZIONS BANCORP NA | 1,118,116 | 1,120,179 | 2,063 | 1.13% | $4.65M |
| Invesco Private Prime Fund | 45,332,406 | 62,094,307 | 16,761,901 | 1.09% | $16.76M |
| Invesco Private Government Fund | 15,274,139 | 23,895,570 | 8,621,430 | 0.42% | $8.62M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,848,889 | 7,281,645 | 4,432,756 | 0.13% | $4.43M |
| US ULTRA BOND CBT Sep25 | 59 | 80 | 21 | -0.02% | -$772.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 585,839 | 518,632 | -67,207 | 7.83% | -$38.13M |
| MORGAN STANLEY | 2,901,214 | 2,525,324 | -375,890 | 7.39% | -$71.73M |
| JPMORGAN CHASE and CO | 1,448,345 | 1,368,481 | -79,864 | 7.22% | -$42.49M |
| WELLS FARGO & CO | 5,312,484 | 4,990,875 | -321,609 | 7.14% | -$49.57M |
| BANK OF AMERICA CORPORATION | 8,604,097 | 7,986,123 | -617,974 | 6.99% | -$63.66M |
| US BANCORP DEL | 4,470,291 | 4,367,588 | -102,703 | 4.20% | $19.46M |
| STATE STREET CORP | 1,898,553 | 1,799,893 | -98,660 | 4.07% | $5.54M |
| CITIGROUP INC | 2,260,405 | 2,067,812 | -192,593 | 4.00% | -$6.33M |
| BANK OF NEW YORK MELLON CORP | 2,067,010 | 1,911,040 | -155,970 | 4.00% | -$4.11M |
| TRUIST FINL CORP | 4,662,280 | 4,607,172 | -55,108 | 3.99% | $10.38M |
| NORTHERN TRUST CORP | 1,448,414 | 1,435,914 | -12,500 | 3.61% | $15.23M |
| CITIZENS FINANCIAL GROUP INC | 3,267,168 | 3,261,142 | -6,026 | 3.45% | $19.53M |
| KEYCORP | 8,305,448 | 8,298,729 | -6,719 | 3.02% | $19.46M |
| FIRST HORIZON CORP | 3,845,862 | 3,736,488 | -109,374 | 1.56% | $2.97M |
| WESTERN ALLIANCE BANCORP | 835,924 | 835,239 | -685 | 1.18% | -$1.07M |
No positions in this category.
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