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 |
|---|---|---|---|---|---|
| FIREFLY AEROSPACE INC | 0 | 518,844 | 518,844 | 0.16% | $13.07M |
| NLIGHT INC | 0 | 224,996 | 224,996 | 0.12% | $10.26M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPIRIT AEROSYSTEM HLD INC CL A | 828,344 | 0 | -828,344 | 0.00% | -$30.39M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,486,010 | 0 | -2,486,010 | 0.00% | -$2.49M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 977,981 | 1,118,188 | 140,207 | 8.62% | $228.13M |
| RTX CORP | 3,254,428 | 3,398,982 | 144,554 | 8.30% | $102.04M |
| BOEING CO/THE | 2,446,383 | 2,910,553 | 464,170 | 8.27% | $188.48M |
| GENERAL ELECTRIC CO | 1,723,654 | 2,005,306 | 281,652 | 7.48% | $82.68M |
| NORTHROP GRUMMAN CORP | 599,788 | 689,649 | 89,861 | 5.81% | $127.47M |
| GENERAL DYNAMICS CORPORATION | 949,608 | 1,106,863 | 157,255 | 4.73% | $61.09M |
| L3HARRIS TECHNOLOGIES INC | 930,387 | 969,774 | 39,387 | 4.04% | $63.51M |
| HONEYWELL INTL INC | 1,423,892 | 1,460,417 | 36,525 | 4.04% | $45.60M |
| Invesco Private Prime Fund | 263,973,175 | 293,644,485 | 29,671,310 | 3.57% | $29.67M |
| ROCKET LAB CORP | 1,034,778 | 1,740,287 | 705,509 | 1.69% | $74.17M |
| Invesco Private Government Fund | 101,392,001 | 114,134,462 | 12,742,461 | 1.39% | $12.74M |
| AAR CORP | 253,730 | 257,954 | 4,224 | 0.33% | $5.95M |
| REDWIRE CORP | 609,598 | 1,076,070 | 466,472 | 0.15% | $7.85M |
| C3.AI INC-A | 185,812 | 217,370 | 31,558 | 0.03% | -$873.33K |
| AIRO GROUP HOLDINGS INC | 199,536 | 204,046 | 4,510 | 0.03% | -$1.16M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 1,376,671 | 1,374,805 | -1,866 | 3.48% | $2.54M |
| PARKER HANNIFIN CORP | 286,577 | 265,385 | -21,192 | 3.02% | $26.88M |
| TRANSDIGM GROUP INC | 157,369 | 155,709 | -1,660 | 2.70% | $16.36M |
| Elbit Systems Ltd ILS1 | 328,019 | 302,644 | -25,375 | 2.59% | $56.25M |
| AMPHENOL CORPORATION CL A | 1,468,804 | 1,355,984 | -112,820 | 2.38% | -$9.29M |
| EATON CORP PLC | 413,243 | 379,638 | -33,605 | 1.62% | -$24.26M |
| AXON ENTERPRISE INC | 271,442 | 237,731 | -33,711 | 1.40% | -$83.80M |
| KRATOS DEFENSE and SEC SOLTN INC | 1,194,503 | 1,100,178 | -94,325 | 1.38% | $5.11M |
| CURTISS WRIGHT CORPORATION | 183,977 | 165,826 | -18,151 | 1.32% | -$704.34K |
| HEICO CORP | 351,633 | 323,783 | -27,850 | 1.30% | -$4.60M |
| LEIDOS HOLDINGS INC | 594,020 | 554,345 | -39,675 | 1.27% | -$8.77M |
| HUNTINGTON INGALLS INDUSTRIES INC | 265,198 | 244,273 | -20,925 | 1.25% | $17.32M |
| AEROVIRONMENT INC | 353,353 | 325,348 | -28,005 | 1.10% | -$40.14M |
| BWX TECHNOLOGIES INC | 498,642 | 424,494 | -74,148 | 1.06% | -$19.31M |
| PALANTIR TECHNOLOGIES INC | 594,206 | 583,819 | -10,387 | 1.04% | -$33.54M |
| WOODWARD INC | 276,412 | 259,175 | -17,237 | 1.00% | $9.93M |
| TEXTRON INC | 968,561 | 895,810 | -72,751 | 0.96% | $615.61K |
| CACI INTL-A | 140,076 | 122,962 | -17,114 | 0.93% | -$2.45M |
| ATI INC | 649,693 | 623,565 | -26,128 | 0.91% | $10.71M |
| CAE INC | 2,269,669 | 2,095,282 | -174,387 | 0.82% | $3.45M |
| LEONARDO DRS INC | 1,732,605 | 1,594,711 | -137,894 | 0.80% | $2.13M |
| STANDARDAERO INC | 2,319,590 | 2,113,997 | -205,593 | 0.79% | -$1.71M |
| KARMAN HOLDINGS INC | 647,990 | 618,974 | -29,016 | 0.78% | $9.66M |
| TELEDYNE TECHNOLOGIES INC | 102,865 | 94,819 | -8,046 | 0.72% | $4.62M |
| BOOZ ALLEN HAMILTON HLDG CL A | 586,103 | 552,441 | -33,662 | 0.59% | -$2.24M |
| PLANET LABS PBC A | 2,023,317 | 1,906,069 | -117,248 | 0.58% | $20.38M |
| KEYSIGHT TECHNOLOGIES INC | 213,407 | 206,096 | -7,311 | 0.54% | $5.54M |
| MOOG INC-CLASS A | 144,908 | 139,411 | -5,497 | 0.52% | $12.88M |
| HEXCEL CORPORATION | 522,076 | 482,525 | -39,551 | 0.49% | $2.68M |
| MERCURY SYSTEMS INC | 422,734 | 391,643 | -31,091 | 0.45% | $4.04M |
| AMENTUM HOLDINGS INC | 1,089,724 | 1,021,338 | -68,386 | 0.44% | $12.12M |
| VIASAT INC | 805,730 | 761,685 | -44,045 | 0.42% | $2.32M |
| TTM TECHNOLOGIES INC | 327,999 | 309,740 | -18,259 | 0.37% | $8.37M |
| KBR INC | 652,660 | 599,903 | -52,757 | 0.31% | -$2.28M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 255,474 | 228,590 | -26,884 | 0.28% | -$679.15K |
| LOAR HOLDINGS INC | 572,072 | 320,378 | -251,694 | 0.27% | -$23.30M |
| PARSONS CORP | 323,975 | 298,401 | -25,574 | 0.25% | -$6.03M |
| OSI SYSTEMS INC | 88,073 | 81,878 | -6,195 | 0.25% | -$4.04M |
| OSHKOSH CORP | 144,389 | 142,115 | -2,274 | 0.25% | $2.64M |
| V2X INC | 212,556 | 184,922 | -27,634 | 0.15% | $593.36K |
| DUCOMMUN INC | 102,108 | 93,567 | -8,541 | 0.13% | $1.24M |
| CADRE HOLDINGS I | 229,543 | 211,942 | -17,601 | 0.10% | -$1.27M |
| VOYAGER TECHNOLOGIES INC | 275,011 | 254,172 | -20,839 | 0.09% | -$649.97K |
| BLACKSKY TECHNOLOGY INC CL A | 250,193 | 234,594 | -15,599 | 0.06% | -$106.59K |
| IRIDIUM COMMUNICATIONS INC | 281,346 | 250,407 | -30,939 | 0.06% | -$399.67K |
No positions in this category.
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