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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L&F CO LTD /KRW/ 0.00000000 | 10,590 | 0 | -10,590 | 0.00% | -$904.11K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 13,486,928 | 31,500,149 | 18,013,221 | 14.01% | $18.01M |
| Invesco Private Government Fund | 5,186,590 | 12,004,613 | 6,818,024 | 5.34% | $6.82M |
| TSEC Corp. | 1,268,105 | 3,610,105 | 2,342,000 | 1.97% | $3.85M |
| WASION HOLDINGS LTD | 619,072 | 817,072 | 198,000 | 1.11% | $1.50M |
| OY Nofar Energy Ltd | 23,021 | 49,212 | 26,191 | 1.10% | $1.73M |
| ARRAY TECHNOLOGIES INC | 114,046 | 204,756 | 90,710 | 1.03% | $1.33M |
| ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | 27,329 | 40,579 | 13,250 | 1.02% | $1.35M |
| Energix-Renewable Energies Ltd | 182,371 | 359,060 | 176,689 | 1.02% | $1.45M |
| ECOPRO BM CO LTD /KRW/ 0.00000000 | 6,906 | 14,278 | 7,372 | 1.02% | $1.51M |
| VERBIO Vereinigte BioEnergie AG. | 57,726 | 76,397 | 18,671 | 1.01% | $1.24M |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 15,205 | 29,251 | 14,046 | 1.00% | $1.50M |
| MOTECH INDUSTRIES INC | 1,087,370 | 2,922,370 | 1,835,000 | 0.96% | $1.56M |
| DARLING INGREDIENTS INC | 22,382 | 44,936 | 22,554 | 0.91% | $1.33M |
| SMA Solar Technology AG. | 28,257 | 46,714 | 18,457 | 0.91% | $1.19M |
| Nordex SE NPV | 27,523 | 49,998 | 22,475 | 0.89% | $1.20M |
| NFI GROUP INC | 49,859 | 163,192 | 113,333 | 0.89% | $1.48M |
| ENPHASE ENERGY INC | 21,497 | 53,827 | 32,330 | 0.88% | $1.33M |
| FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000 | 33,191 | 65,191 | 32,000 | 0.88% | $1.22M |
| Grenergy Renovables Sa EUR0.35 | 9,686 | 17,341 | 7,655 | 0.88% | $1.15M |
| SHIHLIN ELECTRIC ENGINEERING CORP | 117,651 | 273,651 | 156,000 | 0.88% | $1.22M |
| VESTAS WIND SYST | 39,187 | 64,182 | 24,995 | 0.87% | $1.15M |
| Solaria Energia y Medio Ambiente, S.A. | 49,346 | 87,957 | 38,611 | 0.87% | $1.09M |
| DELTA ELECTRONIC TWD10 | 31,046 | 50,046 | 19,000 | 0.85% | $911.31K |
| REXEL SA | 21,686 | 44,759 | 23,073 | 0.84% | $1.13M |
| PRYSMIAN SPA | 7,968 | 15,826 | 7,858 | 0.84% | $1.05M |
| GREEN PLAINS INC | 79,971 | 163,805 | 83,834 | 0.83% | $1.06M |
| Allis Electric Co., Ltd. | 202,748 | 478,748 | 276,000 | 0.83% | $1.14M |
| ELIA GROUP SA/NV | 6,122 | 12,843 | 6,721 | 0.83% | $1.13M |
| SCATEC ASA /NOK/ 144A 0.00000000 | 71,583 | 154,873 | 83,290 | 0.83% | $1.10M |
| LS Electric Co., Ltd. | 3,121 | 4,725 | 1,604 | 0.82% | $893.92K |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 4,278 | 6,830 | 2,552 | 0.82% | $874.55K |
| SHOALS TECHNOLOGIES GROUP INC | 151,069 | 192,592 | 41,523 | 0.81% | $230.33K |
| NKT Holding AS | 8,098 | 13,847 | 5,749 | 0.81% | $909.86K |
| ORSTED A/S | 68,677 | 80,221 | 11,544 | 0.81% | $579.51K |
| AcBel Polytech, Inc | 712,128 | 1,154,128 | 442,000 | 0.80% | $798.77K |
| ORMAT TECHNOLOGIES INC | 7,837 | 14,383 | 6,546 | 0.80% | $963.39K |
| Alfen Beheer B.V. | 51,528 | 131,980 | 80,452 | 0.79% | $1.20M |
| Sino-American Silicon Products, Inc | 205,799 | 462,799 | 257,000 | 0.78% | $920.34K |
| EDP RENOVAVEIS S | 61,752 | 114,760 | 53,008 | 0.78% | $845.62K |
| LS CORP /KRW/ 0.00000000 | 5,792 | 11,063 | 5,271 | 0.78% | $900.49K |
| Kempower OYJ | 37,050 | 90,213 | 53,163 | 0.77% | $1.09M |
| HUBBELL INC | 1,583 | 3,554 | 1,971 | 0.77% | $990.13K |
| CORE & MAIN IN-A | 10,730 | 32,332 | 21,602 | 0.77% | $1.17M |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 126,650 | 322,650 | 196,000 | 0.77% | $1.10M |
| Nexans SA EUR1 | 4,301 | 10,887 | 6,586 | 0.77% | $1.11M |
| KINGSPAN GROUP | 8,518 | 19,690 | 11,172 | 0.77% | $1.08M |
| SPIE SA EUR0.47 | 11,240 | 30,692 | 19,452 | 0.75% | $1.12M |
| LANDIS+GYR GRP. AG | 8,367 | 23,817 | 15,450 | 0.75% | $1.07M |
| West Holdings Corp. | 62,876 | 162,243 | 99,367 | 0.74% | $1.07M |
| Sanyo Denki Co., Ltd. | 31,146 | 61,927 | 30,781 | 0.74% | $873.75K |
| ATKORE INC | 11,701 | 24,004 | 12,303 | 0.74% | $856.78K |
| Toyo Tanso Co., Ltd. | 25,028 | 47,254 | 22,226 | 0.74% | $907.32K |
| Wacker Chemie AG NPV(BR) | 9,019 | 20,226 | 11,207 | 0.73% | $936.28K |
| LEGRAND SA COMMON STOCK | 4,503 | 10,221 | 5,718 | 0.73% | $859.13K |
| TERNA-RETE ELETT | 69,242 | 150,220 | 80,978 | 0.73% | $922.77K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 25,960 | 47,185 | 21,225 | 0.72% | $904.28K |
| HD Hyundai Electric Co Ltd. KRW5000 | 1,968 | 2,638 | 670 | 0.72% | $420.51K |
| ERG SPA /EUR/ 0.00000000 | 31,315 | 60,223 | 28,908 | 0.72% | $799.70K |
| MERCURY NZ LTD /NZD/ 0.00000000 | 188,192 | 418,189 | 229,997 | 0.71% | $904.56K |
| SES AI CORP CL A | 693,405 | 781,984 | 88,579 | 0.71% | -$49.01K |
| SUNRUN INC | 66,165 | 82,467 | 16,302 | 0.70% | $193.29K |
| EVGO INC CL A | 183,732 | 520,451 | 336,719 | 0.70% | $811.42K |
| ITRON INC | 5,524 | 15,644 | 10,120 | 0.69% | $995.78K |
| Ganfeng Lithium Group Co., Ltd., H Shares | 166,482 | 202,282 | 35,800 | 0.69% | $445.54K |
| VERBUND AG | 9,171 | 20,825 | 11,654 | 0.68% | $824.82K |
| UNIVERSAL DISPLAY CORP | 4,823 | 13,295 | 8,472 | 0.68% | $816.20K |
| Lotte Energy Materials Corp. | 35,296 | 56,828 | 21,532 | 0.68% | $882.68K |
| Ta Ya Electric Wire & Cable Co., Ltd. | 538,242 | 1,154,242 | 616,000 | 0.68% | $785.63K |
| JinkoSolar Holding Company Ltd. | 31,884 | 59,124 | 27,240 | 0.67% | $714.74K |
| BLUE BIRD CORP | 12,270 | 29,984 | 17,714 | 0.67% | $895.49K |
| Tamura Corp. | 201,412 | 361,382 | 159,970 | 0.66% | $803.78K |
| NIBE INDUSTRIE-B | 150,295 | 386,865 | 236,570 | 0.66% | $905.92K |
| BORALEX INC -A | 32,209 | 79,833 | 47,624 | 0.66% | $841.27K |
| COMMON STOCK | 47,729 | 117,629 | 69,900 | 0.65% | $850.39K |
| ACCIONA SA | 3,429 | 6,749 | 3,320 | 0.65% | $695.73K |
| DOOSAN FUEL CELL CO LTD | 36,646 | 61,911 | 25,265 | 0.65% | $356.65K |
| CS Wind Corp. | 21,061 | 50,936 | 29,875 | 0.64% | $792.57K |
| FSP Technology, Inc. | 360,303 | 867,303 | 507,000 | 0.63% | $710.56K |
| GS YUASA CORP /JPY/ 0.00000000 | 34,066 | 60,605 | 26,539 | 0.63% | $463.75K |
| Corporacion Acciona Energias Renovables, S.A. EUR1 | 25,543 | 55,521 | 29,978 | 0.63% | $706.89K |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 26,243 | 65,925 | 39,682 | 0.62% | $775.60K |
| Phihong Technology Co., Ltd. | 892,495 | 1,533,495 | 641,000 | 0.62% | $520.09K |
| RIVIAN AUTOMOTIVE INC | 57,426 | 94,945 | 37,519 | 0.62% | $621.17K |
| Xinyi Energy Holdings Ltd. | 4,642,760 | 9,022,760 | 4,380,000 | 0.62% | $639.53K |
| XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 | 1,702,330 | 3,184,330 | 1,482,000 | 0.61% | $592.56K |
| Nel ASA | 2,941,474 | 6,006,254 | 3,064,780 | 0.61% | $732.19K |
| Renova, Inc. | 129,646 | 305,262 | 175,616 | 0.61% | $674.65K |
| FIRST SOLAR INC | 3,848 | 6,065 | 2,217 | 0.61% | $340.59K |
| YADEA GRP. HLDGS. LTD | 423,689 | 953,689 | 530,000 | 0.60% | $685.63K |
| CONTEMPORARY A-H | 12,955 | 21,355 | 8,400 | 0.59% | $406.02K |
| SOLAREDGE TECHNOLOGIES INC | 26,990 | 42,728 | 15,738 | 0.59% | $375.35K |
| PLUG POWER INC | 420,244 | 624,959 | 204,715 | 0.59% | $191.33K |
| Tianneng Power International Ltd. | 792,185 | 1,408,185 | 616,000 | 0.59% | $440.18K |
| Flat Glass Group Co., Ltd., H Shares | 533,477 | 941,477 | 408,000 | 0.59% | $477.48K |
| China Datang Corp. Renewable Power Co., Ltd., H Shares | 2,301,542 | 4,895,542 | 2,594,000 | 0.58% | $605.37K |
| ITM Power PLC | 693,080 | 1,529,342 | 836,262 | 0.58% | $589.86K |
| LG Energy Solution Ltd. KRW500 | 2,432 | 4,715 | 2,283 | 0.58% | $490.98K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 155,821 | 249,383 | 93,562 | 0.52% | $42.40K |
| ZHEJIANG LEAPMOT | 83,490 | 212,690 | 129,200 | 0.51% | $530.01K |
| BALLARD POWER | 376,485 | 486,661 | 110,176 | 0.51% | -$194.36K |
| LUCID GROUP INC | 30,820 | 102,581 | 71,761 | 0.50% | $588.52K |
| TECO ELECTRIC & MACHINERY /TWD/ 0.00000000 | 373,160 | 438,160 | 65,000 | 0.50% | -$286.80K |
| Voltronic Power Technology Corp. TWD10 | 19,109 | 41,109 | 22,000 | 0.49% | $355.57K |
| CALB GROUP CO LT | 269,972 | 343,472 | 73,500 | 0.48% | -$79.94K |
| XPeng Inc. ADS | 35,739 | 58,990 | 23,251 | 0.47% | $221.13K |
| CHARGEPOINT HOLDINGS INC CL A | 58,737 | 170,071 | 111,334 | 0.45% | $384.37K |
| QUANTUMSCAPE CORP A | 76,282 | 114,676 | 38,394 | 0.45% | -$391.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 15,371 | 15,028 | -343 | 1.01% | $243.36K |
| EOS ENERGY ENTERPRISES INC | 109,542 | 102,344 | -7,198 | 0.67% | -$257.64K |
| Ceres Power Holdings PLC ORD GBP0.10 | 451,449 | 317,823 | -133,626 | 0.58% | -$291.34K |
| CANADIAN SOLAR I | 59,305 | 54,373 | -4,932 | 0.46% | -$191.29K |
No positions in this category.
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