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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN WATER WRKS COMPANY | 978,489 | 1,155,295 | 176,806 | 6.90% | $23.52M |
| ROPER TECHNOLOGIES INC | 330,895 | 383,257 | 52,362 | 6.58% | -$5.35M |
| CORE & MAIN IN-A | 1,345,650 | 1,768,926 | 423,276 | 4.37% | $24.17M |
| PENTAIR PLC | 809,881 | 812,571 | 2,690 | 3.96% | -$510.24K |
| ITRON INC | 525,846 | 863,430 | 337,584 | 3.96% | $32.79M |
| VERALTO CORP | 820,145 | 844,820 | 24,675 | 3.87% | $2.69M |
| AECOM | 697,364 | 829,190 | 131,826 | 3.70% | -$13.73M |
| TETRA TECH INC | 1,611,711 | 2,023,530 | 411,819 | 3.52% | $24.66M |
| ESSENTIAL UTILITIES INC | 1,590,526 | 1,705,117 | 114,591 | 3.06% | $4.06M |
| ZURN ELKAY WATER SOLUTIONS CORP | 702,163 | 724,161 | 21,998 | 1.54% | $312.16K |
| MUELLER WATER PRODUCTS INC A | 1,016,814 | 1,063,796 | 46,982 | 1.33% | $2.71M |
| AMER STATES WATE | 190,950 | 242,060 | 51,110 | 0.82% | $4.04M |
| STANTEC INC | 150,995 | 170,936 | 19,941 | 0.78% | $194.01K |
| LINDSAY CORP | 103,787 | 124,276 | 20,489 | 0.72% | $4.02M |
| CALIF WATER SRVC | 278,800 | 311,454 | 32,654 | 0.64% | $1.55M |
| SJW GROUP | 205,687 | 251,872 | 46,185 | 0.61% | $3.59M |
| MIDDLESEX WATER CO | 119,601 | 127,863 | 8,262 | 0.31% | -$176.01K |
| ENERGY RECOVERY INC | 328,316 | 437,982 | 109,666 | 0.30% | $772.67K |
| GORMAN-RUPP CO | 47,870 | 68,907 | 21,037 | 0.17% | $1.60M |
| NWPX INFRASTRUCTURE INC | 42,628 | 46,533 | 3,905 | 0.15% | $574.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECOLAB INC | 628,709 | 621,501 | -7,208 | 8.11% | $14.06M |
| FERGUSON ENTERPRISES INC | 753,466 | 679,526 | -73,940 | 7.93% | -$15.68M |
| WATERS CORP | 577,110 | 400,930 | -176,180 | 6.87% | -$53.12M |
| IDEX CORPORATION | 529,420 | 491,631 | -37,789 | 4.51% | $6.84M |
| ADVANCED DRAINAGE SYSTEMS INC | 579,060 | 558,303 | -20,757 | 3.93% | $3.79M |
| XYLEM INC | 615,199 | 607,881 | -7,318 | 3.88% | -$8.99M |
| MUELLER INDUSTRIES INC | 907,834 | 561,395 | -346,439 | 3.53% | -$19.68M |
| SMITH (AO) CORP | 1,221,684 | 1,025,701 | -195,983 | 3.49% | -$5.24M |
| VALMONT INDUSTRIES INC | 155,104 | 135,333 | -19,771 | 2.79% | -$3.83M |
| BADGER METER INC | 326,596 | 297,285 | -29,311 | 2.02% | -$15.36M |
| WATTS WATER TECH INC CL A | 159,831 | 130,974 | -28,857 | 1.81% | -$4.37M |
| SABESP(CIA SANEAM BASIC)SP ADR | 809,637 | 796,830 | -12,807 | 0.99% | $1.53M |
| FRANKLIN ELECTRIC CO. INC. | 216,896 | 192,805 | -24,091 | 0.89% | -$1.35M |
| HAWKINS INC | 146,302 | 142,211 | -4,091 | 0.86% | -$2.23M |
| Invesco Private Prime Fund | 57,506,610 | 12,842,099 | -44,664,510 | 0.59% | -$44.66M |
| Invesco Private Government Fund | 19,988,395 | 4,634,555 | -15,353,840 | 0.21% | -$15.35M |
| CONS WATER CO-OR | 95,932 | 79,900 | -16,032 | 0.14% | -$236.04K |
| YORK WATER CO | 87,659 | 74,622 | -13,037 | 0.12% | -$217.76K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,929,772 | 1,231,169 | -698,603 | 0.06% | -$698.60K |
No positions in this category.
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