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 |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 1,288,780 | 0 | -1,288,780 | 0.00% | -$1.29M |
| Invesco Private Government Fund | 502,373 | 0 | -502,373 | 0.00% | -$502.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS LP MLP | 1,094,416 | 1,101,388 | 6,972 | 9.80% | $2.76M |
| Enterprise Products Partners LP | 1,209,013 | 1,216,714 | 7,701 | 9.40% | $4.39M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 1,463,525 | 1,472,848 | 9,323 | 6.59% | $5.32M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 633,143 | 637,177 | 4,034 | 5.27% | $3.32M |
| SUNOCO LP PARTNERSHIP SHARES | 353,240 | 355,489 | 2,249 | 4.85% | $2.81M |
| WILLIAMS COS INC | 226,261 | 227,702 | 1,441 | 3.64% | $3.23M |
| ONEOK INC | 201,849 | 203,135 | 1,286 | 3.60% | $2.11M |
| CHENIERE ENERGY INC | 68,248 | 68,683 | 435 | 3.46% | $1.96M |
| TC ENERGY CORP | 175,222 | 176,338 | 1,116 | 2.43% | $1.76M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 621,242 | 625,200 | 3,958 | 2.41% | $1.61M |
| KINDER MORGAN INC | 332,751 | 334,872 | 2,121 | 2.38% | $2.05M |
| SunocoCorp LLC COM SHS LLC | 183,217 | 184,385 | 1,168 | 2.36% | $1.38M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 397,122 | 399,652 | 2,530 | 1.93% | $1.65M |
| KODIAK GAS SERVICES INC | 98,724 | 155,505 | 56,781 | 1.81% | $5.01M |
| ENBRIDGE INC | 147,100 | 148,037 | 937 | 1.68% | $691.15K |
| ARCHROCK INC | 144,730 | 145,652 | 922 | 1.10% | $1.59M |
| KINETIK HOLDINGS INC | 92,065 | 92,652 | 587 | 0.90% | $1.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 1,024,337 | 1,016,641 | -7,696 | 12.81% | $4.27M |
| TARGA RESOURCES CORP | 289,468 | 230,475 | -58,993 | 11.62% | $3.60M |
| MLP | 2,947,824 | 2,830,796 | -117,028 | 11.41% | $4.07M |
| Invesco Treasury Portfolio, Institutional Class | 9,543,238 | 1,642,167 | -7,901,071 | 0.35% | -$7.90M |
| Invesco Government & Agency Portfolio, Institutional Class | 5,138,667 | 884,244 | -4,254,423 | 0.19% | -$4.25M |
No positions in this category.
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