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 |
|---|---|---|---|---|---|
| APPLE INC | 0 | 144,869 | 144,869 | 2.76% | $37.59M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 112,715 | 112,715 | 1.81% | $24.69M |
| ATI INC | 0 | 197,429 | 197,429 | 1.74% | $23.75M |
| CARPENTER TECHNOLOGY CORP | 0 | 74,019 | 74,019 | 1.73% | $23.53M |
| APPLIED MATERIALS INC | 0 | 68,683 | 68,683 | 1.62% | $22.14M |
| MUELLER INDUSTRIES INC | 0 | 143,561 | 143,561 | 1.43% | $19.54M |
| MCKESSON CORP | 0 | 16,731 | 16,731 | 1.02% | $13.91M |
| INTUITIVE SURGICAL INC | 0 | 27,440 | 27,440 | 1.01% | $13.84M |
| COHERENT CORP | 0 | 59,557 | 59,557 | 0.93% | $12.64M |
| FTAI AVIATION LT | 0 | 45,529 | 45,529 | 0.91% | $12.40M |
| CARDINAL HEALTH INC | 0 | 57,601 | 57,601 | 0.91% | $12.38M |
| ALBEMARLE CORP | 0 | 66,364 | 66,364 | 0.83% | $11.32M |
| TERADYNE INC | 0 | 46,393 | 46,393 | 0.82% | $11.18M |
| CROWDSTRIKE HOLDINGS INC | 0 | 23,407 | 23,407 | 0.76% | $10.33M |
| CORNING INC | 0 | 97,821 | 97,821 | 0.74% | $10.10M |
| INTEL CORP | 0 | 206,180 | 206,180 | 0.70% | $9.58M |
| CH ROBINSON WORLDWIDE INC | 0 | 47,516 | 47,516 | 0.68% | $9.26M |
| RBC BEARINGS INC | 0 | 17,920 | 17,920 | 0.66% | $8.95M |
| CENCORA INC | 0 | 24,516 | 24,516 | 0.65% | $8.81M |
| ROYAL GOLD INC | 0 | 33,234 | 33,234 | 0.64% | $8.75M |
| CUMMINS INC | 0 | 14,878 | 14,878 | 0.63% | $8.61M |
| WELLTOWER INC | 0 | 45,531 | 45,531 | 0.63% | $8.58M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 36,885 | 36,885 | 0.62% | $8.49M |
| FERGUSON ENTERPRISES INC | 0 | 33,238 | 33,238 | 0.62% | $8.39M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 27,795 | 27,795 | 0.61% | $8.30M |
| POPULAR INC | 0 | 62,041 | 62,041 | 0.61% | $8.28M |
| WALMART INC | 0 | 69,434 | 69,434 | 0.61% | $8.27M |
| GENERAL MOTORS CO | 0 | 97,679 | 97,679 | 0.60% | $8.21M |
| MONGODB INC CL A | 0 | 21,945 | 21,945 | 0.60% | $8.15M |
| STIFEL FINANCIAL CORP | 0 | 66,027 | 66,027 | 0.60% | $8.14M |
| JONES LANG LASALLE INC | 0 | 22,734 | 22,734 | 0.60% | $8.14M |
| BANK OF NEW YORK MELLON CORP | 0 | 66,555 | 66,555 | 0.59% | $7.98M |
| ROIVANT SCIENCES | 0 | 366,319 | 366,319 | 0.58% | $7.92M |
| HEICO CORP | 0 | 23,874 | 23,874 | 0.58% | $7.90M |
| DOLLAR GENERAL CORP | 0 | 55,016 | 55,016 | 0.58% | $7.89M |
| INTL BUS MACH CORP | 0 | 25,688 | 25,688 | 0.58% | $7.88M |
| EXPEDIA INC | 0 | 29,491 | 29,491 | 0.57% | $7.81M |
| INVESCO LTD | 0 | 282,856 | 282,856 | 0.57% | $7.72M |
| RAYMOND JAMES FINANCIAL INC. | 0 | 46,191 | 46,191 | 0.56% | $7.66M |
| AMERICAN EXPRESS CO | 0 | 21,683 | 21,683 | 0.56% | $7.64M |
| JPMORGAN CHASE and CO | 0 | 24,244 | 24,244 | 0.54% | $7.42M |
| DOLLAR TREE INC | 0 | 61,416 | 61,416 | 0.53% | $7.22M |
| UNITED THERAPEUTICS CORP DEL | 0 | 15,236 | 15,236 | 0.52% | $7.15M |
| SYNCHRONY FINANCIAL | 0 | 98,084 | 98,084 | 0.52% | $7.12M |
| EXELIXIS INC | 0 | 171,057 | 171,057 | 0.52% | $7.07M |
| CAPITAL ONE FINANCIAL CORP | 0 | 31,266 | 31,266 | 0.50% | $6.85M |
| RUBRIK INC-A | 0 | 119,513 | 119,513 | 0.49% | $6.69M |
| FIRST SOLAR INC | 0 | 29,120 | 29,120 | 0.48% | $6.57M |
| LAS VEGAS SANDS CORP | 0 | 112,310 | 112,310 | 0.43% | $5.92M |
| RIVIAN AUTOMOTIVE INC | 0 | 367,759 | 367,759 | 0.40% | $5.42M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKET LAB CORP | 630,877 | 0 | -630,877 | 0.00% | -$39.73M |
| ROBINHOOD MARKETS INC | 236,619 | 0 | -236,619 | 0.00% | -$34.73M |
| MASTERCARD INC CL A | 62,317 | 0 | -62,317 | 0.00% | -$34.40M |
| ROLLINS INC | 578,884 | 0 | -578,884 | 0.00% | -$33.35M |
| CADENCE DESIGN SYSTEMS INC | 92,112 | 0 | -92,112 | 0.00% | -$31.20M |
| TRANE TECHNOLOGI | 60,963 | 0 | -60,963 | 0.00% | -$27.35M |
| ARISTA NETWORKS INC | 135,014 | 0 | -135,014 | 0.00% | -$21.29M |
| BLOOM ENERGY CORP CL A | 157,423 | 0 | -157,423 | 0.00% | -$20.81M |
| KRATOS DEFENSE and SEC SOLTN INC | 222,268 | 0 | -222,268 | 0.00% | -$20.14M |
| ORACLE CORP | 74,123 | 0 | -74,123 | 0.00% | -$19.47M |
| ROYAL CARIBBEAN | 62,895 | 0 | -62,895 | 0.00% | -$18.04M |
| OKLO INC | 131,079 | 0 | -131,079 | 0.00% | -$17.40M |
| HIMS & HERS HEAL | 377,592 | 0 | -377,592 | 0.00% | -$17.17M |
| AXON ENTERPRISE INC | 22,653 | 0 | -22,653 | 0.00% | -$16.59M |
| EMCOR GROUP INC | 24,447 | 0 | -24,447 | 0.00% | -$16.52M |
| MP MATERIALS CORP | 256,749 | 0 | -256,749 | 0.00% | -$16.20M |
| UNITED RENTALS INC | 17,311 | 0 | -17,311 | 0.00% | -$15.08M |
| NETFLIX INC | 12,025 | 0 | -12,025 | 0.00% | -$13.45M |
| META PLATFORMS INC CL A | 20,295 | 0 | -20,295 | 0.00% | -$13.16M |
| CREDO TECHNOLOGY | 68,933 | 0 | -68,933 | 0.00% | -$12.93M |
| ARES MANAGEMENT CORP CL A | 81,458 | 0 | -81,458 | 0.00% | -$12.11M |
| SOFI TECHNOLOGIES INC A | 404,442 | 0 | -404,442 | 0.00% | -$12.00M |
| CLOUDFLARE INC-A | 45,269 | 0 | -45,269 | 0.00% | -$11.47M |
| DOORDASH INC-A | 41,530 | 0 | -41,530 | 0.00% | -$10.56M |
| BWX TECHNOLOGIES INC | 47,961 | 0 | -47,961 | 0.00% | -$10.24M |
| STERLING INFRASTRUCTURE INC | 25,400 | 0 | -25,400 | 0.00% | -$9.60M |
| KKR & CO INC | 77,787 | 0 | -77,787 | 0.00% | -$9.20M |
| LEONARDO DRS INC | 251,220 | 0 | -251,220 | 0.00% | -$9.18M |
| AEROVIRONMENT INC | 24,677 | 0 | -24,677 | 0.00% | -$9.13M |
| EVERCORE INC A | 30,068 | 0 | -30,068 | 0.00% | -$8.86M |
| ROBLOX CORP - A | 76,016 | 0 | -76,016 | 0.00% | -$8.64M |
| US FOODS HOLDING CORP | 114,265 | 0 | -114,265 | 0.00% | -$8.30M |
| CELSIUS HOLDINGS INC | 135,748 | 0 | -135,748 | 0.00% | -$8.18M |
| HOULIHAN LOKEY I | 45,474 | 0 | -45,474 | 0.00% | -$8.14M |
| FED SIGNAL CORP | 66,164 | 0 | -66,164 | 0.00% | -$7.81M |
| GUIDEWIRE SOFTWARE INC | 33,223 | 0 | -33,223 | 0.00% | -$7.76M |
| ALNYLAM PHARMACEUTICALS INC | 16,764 | 0 | -16,764 | 0.00% | -$7.65M |
| PRIMERICA INC | 29,016 | 0 | -29,016 | 0.00% | -$7.54M |
| EATON CORP PLC | 19,592 | 0 | -19,592 | 0.00% | -$7.48M |
| DOXIMITY INC-A | 109,302 | 0 | -109,302 | 0.00% | -$7.21M |
| AECOM | 52,474 | 0 | -52,474 | 0.00% | -$7.05M |
| TALEN ENERGY CORP | 16,885 | 0 | -16,885 | 0.00% | -$6.75M |
| PTC INC | 33,767 | 0 | -33,767 | 0.00% | -$6.70M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 66,398 | 0 | -66,398 | 0.00% | -$6.63M |
| GARMIN LTD | 30,407 | 0 | -30,407 | 0.00% | -$6.51M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 53,588 | 0 | -53,588 | 0.00% | -$6.47M |
| THE BOOKING HOLDINGS INC | 1,263 | 0 | -1,263 | 0.00% | -$6.41M |
| AUTOZONE INC | 1,712 | 0 | -1,712 | 0.00% | -$6.29M |
| INTERCONTINENTAL EXCHANGE INC | 41,699 | 0 | -41,699 | 0.00% | -$6.10M |
| JEFFERIES FINANCIAL GROUP INC | 110,704 | 0 | -110,704 | 0.00% | -$5.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 78,575 | 92,058 | 13,483 | 1.69% | $11.23M |
| MICRON TECHNOLOGY INC | 41,141 | 51,778 | 10,637 | 1.58% | $12.28M |
| SEAGATE TECHNOLO | 37,414 | 48,947 | 11,533 | 1.46% | $10.38M |
| ALPHABET INC CL A | 51,846 | 57,059 | 5,213 | 1.41% | $4.71M |
| LAM RESEARCH CORP | 56,896 | 77,013 | 20,117 | 1.32% | $9.02M |
| API GROUP CORP | 350,677 | 422,333 | 71,656 | 1.29% | $4.64M |
| TENET HEALTHCARE CORP | 88,432 | 92,278 | 3,846 | 1.28% | -$793.94K |
| GE VERNOVA LLC | 19,887 | 24,039 | 4,152 | 1.28% | $5.82M |
| CIENA CORP | 55,266 | 67,166 | 11,900 | 1.24% | $6.42M |
| CURTISS WRIGHT CORPORATION | 18,770 | 25,322 | 6,552 | 1.22% | $5.45M |
| JABIL INC | 60,032 | 69,986 | 9,954 | 1.22% | $3.34M |
| NATERA INC | 51,246 | 64,783 | 13,537 | 1.10% | $4.78M |
| GENERAL ELECTRIC CO | 32,930 | 45,208 | 12,278 | 1.02% | $3.70M |
| ENSIGN GROUP INC | 59,539 | 80,491 | 20,952 | 1.01% | $3.09M |
| MICROSOFT CORP | 27,794 | 31,683 | 3,889 | 1.00% | -$759.13K |
| BRIDGEBIO PHARMA INC | 132,558 | 176,163 | 43,605 | 1.00% | $5.31M |
| PERFORMANCE FOOD GROUP CO | 97,138 | 141,494 | 44,356 | 0.99% | $4.11M |
| MASTEC INC | 42,760 | 55,747 | 12,987 | 0.98% | $4.68M |
| INTERACTIVE BROKERS GROUP INC | 139,798 | 178,524 | 38,726 | 0.98% | $3.53M |
| PARKER HANNIFIN CORP | 10,556 | 14,195 | 3,639 | 0.97% | $5.13M |
| TAPESTRY INC | 76,147 | 101,155 | 25,008 | 0.94% | $4.48M |
| CATERPILLAR INC | 15,956 | 18,882 | 2,926 | 0.91% | $3.20M |
| SPX TECHNOLOGIES INC | 45,901 | 58,678 | 12,777 | 0.90% | $1.95M |
| NEWMONT CORP | 88,534 | 102,396 | 13,862 | 0.84% | $4.34M |
| DYCOM INDUSTRIES INC | 26,753 | 31,077 | 4,324 | 0.83% | $3.62M |
| CASEY'S GENERAL | 13,860 | 17,556 | 3,696 | 0.78% | $3.53M |
| WOODWARD INC | 28,789 | 32,924 | 4,135 | 0.77% | $2.92M |
| RAMBUS INC | 71,521 | 91,364 | 19,843 | 0.76% | $3.04M |
| RALPH LAUREN CORP | 24,627 | 29,055 | 4,428 | 0.75% | $2.40M |
| GOLDMAN SACHS GROUP INC | 8,842 | 10,701 | 1,859 | 0.73% | $3.03M |
| CRH PLC | 64,962 | 79,856 | 14,894 | 0.72% | $2.04M |
| WILLIAMS-SONOMA INC | 36,939 | 45,746 | 8,807 | 0.69% | $2.18M |
| LEIDOS HOLDINGS INC | 39,211 | 49,525 | 10,314 | 0.68% | $1.86M |
| TESLA INC | 17,179 | 21,239 | 4,060 | 0.67% | $1.30M |
| CBRE GROUP INC - CL A | 41,757 | 49,543 | 7,786 | 0.62% | $2.07M |
| UNITED AIRLINES HOLDINGS INC | 66,893 | 81,079 | 14,186 | 0.61% | $2.01M |
| ARMSTRONG WORLD INDUSTRIES INC | 34,928 | 42,023 | 7,095 | 0.57% | $1.07M |
| IONQ INC | 139,754 | 184,976 | 45,222 | 0.54% | -$1.32M |
| REDDIT INC-A | 28,988 | 38,101 | 9,113 | 0.50% | $811.42K |
| PEGASYSTEMS INC | 117,797 | 141,600 | 23,803 | 0.45% | -$1.31M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 38,758 | 35,767 | -2,991 | 3.00% | $3.43M |
| AMPHENOL CORPORATION CL A | 286,943 | 258,951 | -27,992 | 2.74% | -$2.67M |
| BROADCOM INC | 110,297 | 107,220 | -3,077 | 2.61% | -$5.25M |
| MEDPACE HOLDINGS INC | 52,731 | 46,114 | -6,617 | 1.97% | -$3.98M |
| KLA CORP | 22,589 | 18,800 | -3,789 | 1.97% | -$458.96K |
| CARVANA CO CL A | 72,754 | 64,765 | -7,989 | 1.91% | $3.68M |
| APPLOVIN CORP | 63,948 | 52,727 | -11,221 | 1.83% | -$15.81M |
| HOWMET AEROSPACE INC | 132,814 | 116,258 | -16,556 | 1.77% | -$3.16M |
| QUANTA SVCS INC | 58,346 | 50,377 | -7,969 | 1.75% | -$2.29M |
| INSMED INC | 131,247 | 117,184 | -14,063 | 1.35% | -$6.50M |
| Invesco Private Prime Fund | 107,008,141 | 15,787,635 | -91,220,506 | 1.16% | -$91.22M |
| Invesco Private Government Fund | 41,251,392 | 5,638,185 | -35,613,207 | 0.41% | -$35.61M |
| Invesco Government & Agency Portfolio, Institutional Class | 863,163 | 847,791 | -15,373 | 0.06% | -$15.37K |
No positions in this category.
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