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 |
|---|---|---|---|---|---|
| SES AI CORP CL A | 0 | 5,582,710 | 5,582,710 | 1.31% | $11.33M |
| ENERGY VAULT HOLDINGS INC A | 0 | 2,400,596 | 2,400,596 | 1.30% | $11.28M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RENEW ENERGY GLOBAORD USD | 1,111,563 | 0 | -1,111,563 | 0.00% | -$8.38M |
| CORTEVA INC | 109,820 | 0 | -109,820 | 0.00% | -$6.75M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 96,504,237 | 111,311,974 | 14,807,737 | 12.86% | $14.81M |
| Invesco Private Government Fund | 34,292,375 | 43,357,745 | 9,065,370 | 5.01% | $9.07M |
| BLOOM ENERGY CORP CL A | 100,412 | 118,972 | 18,560 | 2.08% | $4.74M |
| Cadeler A/S, ADR | 474,436 | 627,699 | 153,263 | 1.73% | $6.21M |
| DARLING INGREDIENTS INC | 245,391 | 326,214 | 80,823 | 1.72% | $7.03M |
| AMPRIUS TECHNOLOGIES INC | 726,369 | 1,194,092 | 467,723 | 1.72% | $4.62M |
| LIFEZONE METALS LTD COMMON STOCK | 1,625,259 | 2,751,278 | 1,126,019 | 1.68% | $6.48M |
| POWELL INDUSTRIES INC | 28,668 | 32,784 | 4,116 | 1.68% | $3.55M |
| MONOLITHIC POWER SYS INC | 9,485 | 11,737 | 2,252 | 1.52% | $3.66M |
| ASPEN AEROGELS INC | 1,205,332 | 3,821,350 | 2,616,018 | 1.49% | $3.07M |
| ADV ENERGY INDS | 49,642 | 50,408 | 766 | 1.49% | $2.81M |
| PREFORMED LINE PRODUCTS CO | 42,558 | 50,758 | 8,200 | 1.47% | $3.71M |
| BEL FUSE INC NV CL B | 59,169 | 63,081 | 3,912 | 1.47% | $3.58M |
| EOS ENERGY ENTERPRISES INC | 851,074 | 856,714 | 5,640 | 1.45% | -$1.10M |
| ESCO TECHNOLOGIES INC | 40,647 | 54,777 | 14,130 | 1.44% | $3.58M |
| MYR GROUP INC/DELAWARE | 46,401 | 48,891 | 2,490 | 1.41% | $2.12M |
| ENPHASE ENERGY INC | 213,886 | 327,671 | 113,785 | 1.40% | $5.59M |
| QUANTA SVCS INC | 22,041 | 25,511 | 3,470 | 1.40% | $2.21M |
| NAVITAS SEMICONDUCTOR CORP | 1,225,562 | 1,407,632 | 182,070 | 1.40% | -$4.42M |
| HYLIION HOLDINGS CORP CL A | 3,665,437 | 5,868,385 | 2,202,948 | 1.39% | $3.34M |
| OPAL FUELS INC-A | 3,232,360 | 5,161,522 | 1,929,162 | 1.38% | $4.13M |
| BROOKFIELD RENEW | 254,927 | 285,262 | 30,335 | 1.37% | $850.17K |
| MP MATERIALS CORP | 118,391 | 201,824 | 83,433 | 1.37% | $4.39M |
| NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT | 1,958,665 | 3,519,030 | 1,560,365 | 1.35% | $3.42M |
| ITRON INC | 70,220 | 116,366 | 46,146 | 1.33% | $4.48M |
| AMERESCO INC-CL A | 272,992 | 360,602 | 87,610 | 1.31% | $512.62K |
| SHOALS TECHNOLOGIES GROUP INC | 1,168,384 | 1,193,170 | 24,786 | 1.30% | -$1.02M |
| REX AMERICAN RESOURCES CORP | 251,013 | 329,625 | 78,612 | 1.29% | $3.10M |
| PLUG POWER INC | 3,268,939 | 5,202,617 | 1,933,678 | 1.27% | $2.21M |
| SOLAREDGE TECHNOLOGIES INC | 224,616 | 355,132 | 130,516 | 1.27% | $3.11M |
| UNIVERSAL DISPLAY CORP | 61,225 | 93,515 | 32,290 | 1.24% | $1.72M |
| SOLID POWER INC | 1,933,575 | 2,389,876 | 456,301 | 1.24% | -$1.44M |
| EVGO INC CL A | 1,911,775 | 3,530,173 | 1,618,398 | 1.23% | $2.77M |
| JinkoSolar Holding Company Ltd. | 394,397 | 413,839 | 19,442 | 1.23% | $703.38K |
| FUELCELL ENERGY INC | 797,975 | 1,293,674 | 495,699 | 1.22% | $3.45M |
| AMER SUPERCONDTR | 134,728 | 346,589 | 211,861 | 1.20% | $2.39M |
| SUNRUN INC | 494,819 | 545,620 | 50,801 | 1.20% | $94.34K |
| GEVO INC | 3,868,973 | 5,195,391 | 1,326,418 | 1.18% | $1.13M |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 1,267,642 | 2,166,109 | 898,467 | 1.18% | $990.31K |
| XPeng Inc. ADS | 409,957 | 540,993 | 131,036 | 1.12% | $97.16K |
| BALLARD POWER | 3,007,755 | 4,142,450 | 1,134,695 | 1.12% | -$1.09M |
| TESLA INC | 20,203 | 22,128 | 1,925 | 1.10% | $300.23K |
| ARCHER AVIATION INC A | 907,126 | 1,306,879 | 399,753 | 1.09% | -$781.49K |
| GENTHERM INC | 247,170 | 293,745 | 46,575 | 1.08% | $292.23K |
| ENOVIX CORP | 840,577 | 1,298,590 | 458,013 | 0.99% | -$1.48M |
| QUANTUMSCAPE CORP A | 651,603 | 940,982 | 289,379 | 0.96% | -$3.69M |
| JOBY AVIATION IN | 546,253 | 742,731 | 196,478 | 0.91% | -$1.62M |
| ATLAS LITHIUM INC | 564,578 | 738,659 | 174,081 | 0.43% | $694.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLUENCE ENERGY INC | 822,075 | 539,988 | -282,087 | 1.92% | -$648.14K |
| NEXTRACKER INC CL A | 136,115 | 126,086 | -10,029 | 1.71% | $985.85K |
| LITHIUM ARGENTINA AG | 2,576,068 | 1,976,367 | -599,701 | 1.54% | $2.46M |
| ARRAY TECHNOLOGIES INC | 1,211,459 | 1,157,992 | -53,467 | 1.52% | $2.62M |
| ORMAT TECHNOLOGIES INC | 107,513 | 103,922 | -3,591 | 1.50% | $1.55M |
| ALBEMARLE CORP | 109,054 | 74,526 | -34,528 | 1.47% | $2.00M |
| T1 ENERGY INC | 4,314,658 | 1,483,615 | -2,831,043 | 1.43% | -$3.69M |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 202,373 | 154,260 | -48,113 | 1.37% | $1.94M |
| LITHIUM AMERICAS | 2,654,137 | 2,219,377 | -434,760 | 1.25% | -$3.79M |
| Standard Lithium, Ltd. | 2,780,534 | 2,148,906 | -631,628 | 1.08% | -$1.18M |
| FIRST SOLAR INC | 45,341 | 40,968 | -4,373 | 1.07% | -$2.86M |
| SIGMA LITHIUM CORP COMMON STOCK | 1,396,902 | 802,233 | -594,669 | 1.00% | -$417.82K |
| CANADIAN SOLAR I | 782,395 | 422,618 | -359,777 | 0.93% | -$8.16M |
| RIVIAN AUTOMOTIVE INC | 574,715 | 497,951 | -76,764 | 0.85% | -$454.11K |
| Invesco Government & Agency Portfolio, Institutional Class | 836,455 | 137,637 | -698,818 | 0.02% | -$698.82K |
No positions in this category.
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