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 |
|---|---|---|---|---|---|
| INSPERITY INC | 0 | 769,448 | 769,448 | 2.82% | $32.88M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COGENT COMMUNICATIONS HOLDINGS INC | 1,155,011 | 0 | -1,155,011 | 0.00% | -$47.64M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 51,546,691 | 81,844,188 | 30,297,497 | 7.01% | $30.30M |
| ROBERT HALF INTL | 755,397 | 1,294,411 | 539,014 | 3.84% | $25.02M |
| LYONDELLBASELL-A | 780,803 | 818,756 | 37,953 | 3.44% | $3.87M |
| FLOWERS FOODS INC | 1,956,524 | 3,422,384 | 1,465,860 | 3.35% | $15.78M |
| PERRIGO CO PLC | 930,152 | 2,610,580 | 1,680,428 | 3.18% | $17.80M |
| ALTRIA GROUP INC | 413,173 | 474,724 | 61,551 | 2.52% | $6.13M |
| VERIZON COMMUNICATIONS INC | 633,682 | 646,312 | 12,630 | 2.46% | $3.59M |
| FRANKLIN RESOURCES INC | 882,305 | 1,006,277 | 123,972 | 2.29% | $6.84M |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 309,459 | 359,824 | 50,365 | 1.97% | $5.34M |
| SONOCO PRODUCTS CO | 430,270 | 476,231 | 45,961 | 1.96% | $5.40M |
| CHEVRON CORP | 119,898 | 120,185 | 287 | 1.82% | $2.35M |
| HORMEL FOODS CRP | 814,578 | 861,630 | 47,052 | 1.82% | $3.62M |
| SIMMONS FIRST -A | 895,155 | 985,460 | 90,305 | 1.72% | $4.48M |
| TRINITY INDUSTRIES INC | 668,291 | 683,893 | 15,602 | 1.68% | $1.36M |
| REGIONS FINANCIAL CORP | 609,736 | 627,062 | 17,326 | 1.53% | $3.12M |
| NEXSTAR MEDIA GROUP INC | 79,507 | 80,677 | 1,170 | 1.47% | $1.57M |
| HP INC | 642,352 | 776,733 | 134,381 | 1.29% | -$2.67M |
| SKYWORKS SOLUTIONS INC | 228,872 | 259,436 | 30,564 | 1.24% | -$3.32M |
| WILEY JOHN&SON-A | 392,377 | 428,236 | 35,859 | 1.15% | -$1.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 391,884 | 286,750 | -105,134 | 2.61% | -$7.33M |
| PFIZER INC | 1,275,929 | 1,041,645 | -234,284 | 2.36% | -$3.91M |
| UNIVERSAL CORP | 474,918 | 469,839 | -5,079 | 2.28% | $2.52M |
| Invesco Private Government Fund | 27,840,792 | 26,040,986 | -1,799,806 | 2.23% | -$1.80M |
| EDISON INTL | 473,691 | 382,951 | -90,740 | 2.04% | -$2.38M |
| TARGET CORP | 223,457 | 220,839 | -2,618 | 1.99% | $2.57M |
| BRISTOL-MYERS SQUIBB CO | 505,541 | 411,131 | -94,410 | 1.94% | -$657.51K |
| AES CORP | 1,747,468 | 1,429,556 | -317,912 | 1.79% | -$3.29M |
| PRUDENTL FINL | 203,503 | 184,879 | -18,624 | 1.76% | -$622.41K |
| T ROWE PRICE GRP | 198,258 | 192,832 | -5,426 | 1.75% | $51.09K |
| STANLEY BLACK and DECKER INC | 271,858 | 258,234 | -13,624 | 1.74% | $1.90M |
| WESBANCO INC | 625,023 | 568,712 | -56,311 | 1.72% | $1.26M |
| AVISTA CORP | 666,361 | 457,996 | -208,365 | 1.62% | -$6.44M |
| ATLANTIC UNION B | 487,305 | 486,019 | -1,286 | 1.62% | $3.03M |
| US BANCORP DEL | 383,689 | 335,912 | -47,777 | 1.61% | $937.42K |
| EVERSOURCE ENERGY | 327,055 | 263,525 | -63,530 | 1.56% | -$5.92M |
| UNITED BANKSHS | 460,555 | 427,055 | -33,500 | 1.55% | $1.59M |
| JM SMUCKER CO/THE | 162,555 | 160,722 | -1,833 | 1.44% | $20.74K |
| PINNACLE WEST CAPITAL CORP | 205,080 | 174,197 | -30,883 | 1.40% | -$1.86M |
| PORTLAND GENERAL ELECTRIC CO | 506,150 | 317,597 | -188,553 | 1.37% | -$7.16M |
| BEST BUY CO INC | 318,857 | 241,317 | -77,540 | 1.35% | -$10.48M |
| POLARIS INC | 380,090 | 242,584 | -137,506 | 1.33% | -$9.64M |
| UGI CORP NEW | 571,835 | 383,765 | -188,070 | 1.32% | -$3.72M |
| NORTHWESTERN ENERGY GROUP INC | 362,355 | 220,468 | -141,887 | 1.28% | -$6.66M |
| NORTHWEST NATURAL HOLDING CO | 519,836 | 320,848 | -198,988 | 1.28% | -$8.73M |
| ARCHER DANIELS MIDLAND CO | 236,660 | 221,280 | -15,380 | 1.28% | $569.33K |
| PHILLIPS 66 | 120,498 | 101,288 | -19,210 | 1.25% | -$1.86M |
| ASSOCIATED BANC CORP | 572,286 | 532,598 | -39,688 | 1.24% | $343.10K |
| BLACK HILLS CORP | 342,441 | 198,661 | -143,780 | 1.24% | -$7.22M |
| WASHINGTON FEDERAL INC | 494,856 | 431,145 | -63,711 | 1.20% | -$301.72K |
| EVERGY INC | 240,515 | 178,963 | -61,552 | 1.18% | -$4.74M |
| SPIRE INC | 242,460 | 159,798 | -82,662 | 1.16% | -$7.45M |
No positions in this category.
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