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 |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 0 | 43,591 | 43,591 | 4.52% | $13.01M |
| UNITED AIRLINES HOLDINGS INC | 0 | 125,057 | 125,057 | 4.45% | $12.80M |
| UBER TECHNOLOGIES INC | 0 | 142,882 | 142,882 | 3.98% | $11.44M |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0 | 138,157 | 138,157 | 2.97% | $8.55M |
| SPHERE ENTERTAINMENT CO | 0 | 83,686 | 83,686 | 2.78% | $7.99M |
| MANCHESTER UTD. PLC | 0 | 427,144 | 427,144 | 2.63% | $7.56M |
| LIFE TIME GROUP HOLDINGS INC | 0 | 249,714 | 249,714 | 2.53% | $7.28M |
| TRAVEL+LEISURE CO | 0 | 99,367 | 99,367 | 2.40% | $6.91M |
| SKYWEST INC | 0 | 67,809 | 67,809 | 2.28% | $6.54M |
| MONARCH CASINO and RESORT INC | 0 | 67,940 | 67,940 | 2.16% | $6.22M |
| International Game Technology plc | 0 | 417,038 | 417,038 | 2.10% | $6.04M |
| SUPER GRP. SGHC LTD | 0 | 539,494 | 539,494 | 1.78% | $5.11M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARNIVAL CORP | 529,322 | 0 | -529,322 | 0.00% | -$15.26M |
| ROYAL CARIBBEAN | 47,694 | 0 | -47,694 | 0.00% | -$13.68M |
| FLUTTER ENTER-DI | 56,081 | 0 | -56,081 | 0.00% | -$13.04M |
| LYFT INC-A | 547,717 | 0 | -547,717 | 0.00% | -$11.21M |
| LIONSGATE STUDIOS CORP | 1,496,192 | 0 | -1,496,192 | 0.00% | -$9.62M |
| ATLANTA BRAVES HOLDINGS INC | 205,903 | 0 | -205,903 | 0.00% | -$8.38M |
| ACCEL ENTMT INC | 801,525 | 0 | -801,525 | 0.00% | -$8.17M |
| DOMINOS PIZZA INC | 20,393 | 0 | -20,393 | 0.00% | -$8.13M |
| MGM RESORTS INTERNATIONAL | 238,938 | 0 | -238,938 | 0.00% | -$7.65M |
| Sportradar Group AG CLASS A ORD SHS | 289,452 | 0 | -289,452 | 0.00% | -$7.41M |
| CHEESECAKE FACTORY INC | 148,555 | 0 | -148,555 | 0.00% | -$7.40M |
| BRINKER INTL | 56,854 | 0 | -56,854 | 0.00% | -$6.18M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 38,821,484 | 26,001,040 | -12,820,444 | 9.04% | -$12.82M |
| WARNER BROS DISCOVERY INC | 1,430,841 | 523,095 | -907,746 | 5.01% | -$17.72M |
| LIVE NATION ENTERTAINMENT INC | 101,248 | 95,197 | -6,051 | 4.81% | -$1.29M |
| SYSCO CORP | 211,848 | 160,079 | -51,769 | 4.67% | -$2.31M |
| DOORDASH INC-A | 67,806 | 63,579 | -4,227 | 4.52% | -$4.24M |
| Invesco Private Government Fund | 13,864,231 | 9,852,913 | -4,011,318 | 3.43% | -$4.01M |
| LAS VEGAS SANDS CORP | 300,228 | 182,089 | -118,139 | 3.34% | -$8.22M |
| BIGLARI HOLDIN-B | 29,595 | 22,731 | -6,864 | 2.96% | -$2.17M |
| Copa Holdings SA NPV CLASS 'A' | 78,047 | 55,304 | -22,743 | 2.62% | -$2.23M |
| RED ROCK RESORTS INC | 147,063 | 117,733 | -29,330 | 2.58% | -$407.44K |
| FOX CORP CL A | 155,770 | 101,437 | -54,333 | 2.57% | -$2.69M |
| TKO GROUP HOLDINGS INC | 49,694 | 35,906 | -13,788 | 2.53% | -$2.09M |
| US FOODS HOLDING CORP | 118,339 | 85,103 | -33,236 | 2.47% | -$1.48M |
| EXPEDIA INC | 43,075 | 26,178 | -16,897 | 2.41% | -$2.54M |
| BOYD GAMING CORP | 105,991 | 80,387 | -25,604 | 2.36% | -$1.46M |
| RUSH STREET INTERACTIVE INC | 425,018 | 372,287 | -52,731 | 2.29% | -$629.99K |
| MAPLEBEAR INC | 214,139 | 161,287 | -52,852 | 2.08% | -$1.90M |
| TRIPADVISOR INC | 536,850 | 442,051 | -94,799 | 2.04% | -$2.75M |
| CINEMARK HOLDINGS INC | 355,551 | 233,196 | -122,355 | 1.92% | -$4.08M |
| PARAMOUNT SKYDANCE CORP | 580,909 | 433,101 | -147,808 | 1.69% | -$4.09M |
| Invesco Government & Agency Portfolio, Institutional Class | 312,342 | 242,622 | -69,720 | 0.08% | -$69.72K |
No positions in this category.
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