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 |
|---|---|---|---|---|---|
| Amrize Ltd. USD0.01 | 0 | 347,742 | 347,742 | 4.76% | $18.30M |
| PULTEGROUP INC | 0 | 143,117 | 143,117 | 4.66% | $17.90M |
| THERMON GROUP HOLDINGS INC | 0 | 271,975 | 271,975 | 3.20% | $12.31M |
| TITAN AMERICA SA COMMON STOCK | 0 | 611,656 | 611,656 | 2.76% | $10.62M |
| FLUOR CORP | 0 | 225,766 | 225,766 | 2.71% | $10.43M |
| GREEN BRICK PARTNERS INC | 0 | 143,834 | 143,834 | 2.60% | $9.98M |
| DYCOM INDUSTRIES INC | 0 | 27,302 | 27,302 | 2.59% | $9.95M |
| EVERUS CONSTRUCTION GROUP INC | 0 | 107,685 | 107,685 | 2.48% | $9.53M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 23,155 | 0 | -23,155 | 0.00% | -$15.65M |
| HOME DEPOT INC | 35,163 | 0 | -35,163 | 0.00% | -$13.35M |
| STERLING INFRASTRUCTURE INC | 26,681 | 0 | -26,681 | 0.00% | -$10.08M |
| MASTEC INC | 42,817 | 0 | -42,817 | 0.00% | -$8.74M |
| AECOM | 62,250 | 0 | -62,250 | 0.00% | -$8.36M |
| JACOBS SOLUTIONS INC | 52,763 | 0 | -52,763 | 0.00% | -$8.22M |
| TOPBUILD CORP | 18,368 | 0 | -18,368 | 0.00% | -$7.76M |
| JANUS INTERNATIONAL GROUP INC | 753,002 | 0 | -753,002 | 0.00% | -$7.23M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRH PLC | 125,400 | 151,513 | 26,113 | 4.82% | $3.61M |
| MARTIN MAR MTLS | 23,223 | 28,253 | 5,030 | 4.79% | $4.18M |
| VULCAN MATERIALS CO | 49,208 | 59,407 | 10,199 | 4.64% | $3.61M |
| JOHNSON CONTROLS | 132,120 | 149,488 | 17,368 | 4.64% | $2.71M |
| TRACTOR SUPPLY CO. | 232,285 | 321,856 | 89,571 | 4.26% | $3.81M |
| Invesco Private Prime Fund | 4,729,939 | 12,346,381 | 7,616,442 | 3.21% | $7.62M |
| TUTOR PERINI CORP | 132,501 | 145,418 | 12,917 | 2.98% | $2.55M |
| PRIMORIS SVCS CORP | 66,685 | 75,304 | 8,619 | 2.90% | $1.73M |
| MYR GROUP INC/DELAWARE | 41,540 | 43,925 | 2,385 | 2.86% | $1.94M |
| INTERFACE INC | 290,347 | 345,257 | 54,910 | 2.83% | $3.64M |
| ASTEC INDUSTRIES INC | 168,054 | 219,306 | 51,252 | 2.78% | $2.87M |
| VALMONT INDUSTRIES INC | 20,777 | 23,354 | 2,577 | 2.71% | $1.82M |
| INSTALLED BUILDING PRODUCTS INC | 28,230 | 35,778 | 7,548 | 2.68% | $3.30M |
| API GROUP CORP | 215,737 | 246,831 | 31,094 | 2.67% | $2.32M |
| LOUISIANA PACIFIC CORP | 80,298 | 120,045 | 39,747 | 2.61% | $3.06M |
| SOUTHWEST GAS HOLDINGS INC | 100,842 | 115,686 | 14,844 | 2.49% | $1.56M |
| US LIME & MINERA | 64,284 | 76,794 | 12,510 | 2.41% | $1.72M |
| ARMSTRONG WORLD INDUSTRIES INC | 39,562 | 50,249 | 10,687 | 2.40% | $1.70M |
| EAGLE MATERIALS INC | 32,955 | 44,089 | 11,134 | 2.34% | $1.99M |
| KNIFE RIVER HOLDING CO W/I | 86,701 | 129,094 | 42,393 | 2.26% | $3.43M |
| CAVCO INDUSTRIES INC | 15,014 | 16,287 | 1,273 | 2.08% | $59.11K |
| Invesco Private Government Fund | 1,797,462 | 4,752,991 | 2,955,529 | 1.24% | $2.96M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 20,258 | 18,029 | -2,229 | 5.36% | $1.03M |
| ARGAN INC | 33,979 | 25,030 | -8,949 | 2.26% | -$1.72M |
| Invesco Government & Agency Portfolio, Institutional Class | 185,562 | 146,076 | -39,486 | 0.04% | -$39.49K |
No positions in this category.
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