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 |
|---|---|---|---|---|---|
| MARSH & MCLENNAN | 0 | 120,543 | 120,543 | 7.75% | $22.51M |
| AON PLC-CLASS A | 0 | 62,482 | 62,482 | 7.21% | $20.96M |
| WILLIS TOWERS WA | 0 | 34,442 | 34,442 | 3.62% | $10.51M |
| ARTHUR J GALLAGHAR AND CO | 0 | 44,650 | 44,650 | 3.51% | $10.19M |
| BROWN & BROWN | 0 | 137,463 | 137,463 | 3.40% | $9.87M |
| RYAN SPECIALTY HOLDINGS INC | 0 | 99,695 | 99,695 | 1.35% | $3.92M |
| Invesco Private Government Fund | 0 | 3,744,053 | 3,744,053 | 1.29% | $3.74M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEMPER CORP | 218,604 | 0 | -218,604 | 0.00% | -$8.90M |
| SIRIUSPOINT LTD | 406,775 | 0 | -406,775 | 0.00% | -$8.46M |
| HORACE MANN EDUCATORS CORP | 141,776 | 0 | -141,776 | 0.00% | -$6.49M |
| PROASSURANCE CORPORATION | 179,113 | 0 | -179,113 | 0.00% | -$4.31M |
| UNIVERSAL INSURANCE HLDGS INC | 98,664 | 0 | -98,664 | 0.00% | -$3.27M |
| JAMES RIVER GROUP HOLDINGS INC | 159,951 | 0 | -159,951 | 0.00% | -$942.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 146,127 | 9,705,701 | 9,559,574 | 3.34% | $9.56M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUBB LTD | 117,185 | 74,664 | -42,521 | 8.76% | -$9.26M |
| TRAVELERS COS IN | 118,699 | 75,509 | -43,190 | 8.02% | -$11.46M |
| PROGRESSIVE CORP OHIO | 130,472 | 96,654 | -33,818 | 7.11% | -$9.20M |
| ARCH CAPITAL GRP | 176,111 | 117,721 | -58,390 | 4.06% | -$4.75M |
| AMERICAN INTERNATIONAL GROUP | 396,389 | 145,173 | -251,216 | 4.02% | -$18.50M |
| HARTFORD INSURANCE GROUP INC/THE | 121,809 | 80,685 | -41,124 | 3.91% | -$5.33M |
| ALLSTATE CORPORATION | 158,454 | 51,913 | -106,541 | 3.83% | -$22.61M |
| EVEREST RE GROUP | 47,143 | 32,505 | -14,638 | 3.75% | -$3.91M |
| CINCINNATI FINANCIAL CORP | 104,933 | 65,972 | -38,961 | 3.72% | -$6.77M |
| RENAISSANCERE | 66,316 | 35,703 | -30,613 | 3.72% | -$6.52M |
| WR BERKLEY CORP | 224,829 | 142,311 | -82,518 | 3.51% | -$7.26M |
| ASSURANT INC | 74,761 | 38,778 | -35,983 | 3.06% | -$8.15M |
| AMERICAN FINL GROUP INC OHIO | 118,651 | 64,580 | -54,071 | 2.96% | -$7.75M |
| AXIS CAPITAL | 163,509 | 59,648 | -103,861 | 2.17% | -$10.41M |
| HANOVER INSURANCE GROUP INC | 92,895 | 27,549 | -65,346 | 1.71% | -$12.26M |
| RLI CORP | 237,949 | 71,101 | -166,848 | 1.53% | -$10.24M |
| SELECTIVE INSURANCE GROUP INC | 206,005 | 46,767 | -159,238 | 1.35% | -$12.25M |
| MERCURY GENERAL CORP | 192,974 | 42,880 | -150,094 | 1.34% | -$14.09M |
| Invesco Government & Agency Portfolio, Institutional Class | 493,036 | 11,679 | -481,357 | 0.00% | -$481.36K |
No positions in this category.
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