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 |
|---|---|---|---|---|---|
| DYCOM INDUSTRIES INC | 0 | 25,627 | 25,627 | 2.54% | $9.34M |
| SUNRUN INC | 0 | 418,347 | 418,347 | 2.16% | $7.95M |
| TE CONNECTIVITY | 0 | 35,509 | 35,509 | 2.15% | $7.91M |
| MUELLER INDUSTRIES INC | 0 | 54,270 | 54,270 | 2.01% | $7.39M |
| CRH PLC | 0 | 56,554 | 56,554 | 1.88% | $6.92M |
| WOODWARD INC | 0 | 21,005 | 21,005 | 1.82% | $6.68M |
| ASTRONICS CORP | 0 | 85,233 | 85,233 | 1.76% | $6.46M |
| VICOR CORPORATION | 0 | 37,465 | 37,465 | 1.61% | $5.91M |
| T1 ENERGY INC | 0 | 574,628 | 574,628 | 1.30% | $4.79M |
| MOOG INC-CLASS A | 0 | 15,590 | 15,590 | 1.29% | $4.76M |
| CSW INDUSTRI INC | 0 | 17,103 | 17,103 | 1.26% | $4.62M |
| ENPRO INDUSTRIES INC | 0 | 17,949 | 17,949 | 1.17% | $4.29M |
| ADV ENERGY INDS | 0 | 16,225 | 16,225 | 1.13% | $4.14M |
| ITT INC | 0 | 22,507 | 22,507 | 1.12% | $4.10M |
| ALLISON TRANSMISSION HLDGS INC | 0 | 34,056 | 34,056 | 1.01% | $3.70M |
| MYR GROUP INC/DELAWARE | 0 | 14,686 | 14,686 | 1.00% | $3.67M |
| EVERUS CONSTRUCTION GROUP INC | 0 | 39,115 | 39,115 | 0.94% | $3.46M |
| OSI SYSTEMS INC | 0 | 13,376 | 13,376 | 0.91% | $3.35M |
| IES HOLDINGS INC | 0 | 8,613 | 8,613 | 0.89% | $3.28M |
| WILLDAN GROUP IN | 0 | 25,540 | 25,540 | 0.88% | $3.22M |
| CECO ENVIRONMNTL | 0 | 42,853 | 42,853 | 0.79% | $2.89M |
| HARSCO CORP | 0 | 146,716 | 146,716 | 0.76% | $2.78M |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0 | 13,500 | 13,500 | 0.75% | $2.75M |
| ACUITY INC | 0 | 8,650 | 8,650 | 0.73% | $2.67M |
| DIEBOLD NIXDORF INC | 0 | 37,799 | 37,799 | 0.71% | $2.61M |
| STANDEX INTL CORP | 0 | 10,058 | 10,058 | 0.66% | $2.41M |
| HURON CONSULTING GROUP INC | 0 | 13,528 | 13,528 | 0.62% | $2.29M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKET LAB CORP | 324,062 | 0 | -324,062 | 0.00% | -$20.41M |
| BLOOM ENERGY CORP CL A | 138,499 | 0 | -138,499 | 0.00% | -$18.30M |
| KRATOS DEFENSE and SEC SOLTN INC | 166,848 | 0 | -166,848 | 0.00% | -$15.12M |
| TRANE TECHNOLOGI | 32,755 | 0 | -32,755 | 0.00% | -$14.70M |
| EMCOR GROUP INC | 19,131 | 0 | -19,131 | 0.00% | -$12.93M |
| AXON ENTERPRISE INC | 16,551 | 0 | -16,551 | 0.00% | -$12.12M |
| AMPRIUS TECHNOLOGIES INC | 795,797 | 0 | -795,797 | 0.00% | -$11.21M |
| TTM TECHNOLOGIES INC | 166,240 | 0 | -166,240 | 0.00% | -$11.17M |
| UNITED RENTALS INC | 12,432 | 0 | -12,432 | 0.00% | -$10.83M |
| STERLING INFRASTRUCTURE INC | 24,190 | 0 | -24,190 | 0.00% | -$9.14M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 388,548 | 0 | -388,548 | 0.00% | -$6.75M |
| REV GROUP INC | 122,101 | 0 | -122,101 | 0.00% | -$6.26M |
| CONSTRUCTION PARTNERS INC CL A | 51,028 | 0 | -51,028 | 0.00% | -$5.84M |
| AMERESCO INC-CL A | 147,179 | 0 | -147,179 | 0.00% | -$5.82M |
| POWER SOLUTIONS INTL INC | 66,481 | 0 | -66,481 | 0.00% | -$5.69M |
| AMER SUPERCONDTR | 93,719 | 0 | -93,719 | 0.00% | -$5.55M |
| LEONARDO DRS INC | 148,035 | 0 | -148,035 | 0.00% | -$5.41M |
| PITNEY-BOWES INC | 502,898 | 0 | -502,898 | 0.00% | -$4.97M |
| DXP ENTERPRISES INC | 39,764 | 0 | -39,764 | 0.00% | -$4.76M |
| US LIME & MINERA | 40,272 | 0 | -40,272 | 0.00% | -$4.72M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUANTA SVCS INC | 30,013 | 34,806 | 4,793 | 4.49% | $3.04M |
| PLANET LABS PBC A | 543,508 | 651,022 | 107,514 | 4.42% | $8.95M |
| HOWMET AEROSPACE INC | 63,172 | 76,544 | 13,372 | 4.33% | $2.92M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 43,424,798 | 28,592,274 | -14,832,523 | 7.78% | -$14.83M |
| COMFORT SYSTEMS USA INC | 19,930 | 17,369 | -2,561 | 5.40% | $593.13K |
| CUMMINS INC | 22,491 | 20,754 | -1,737 | 3.27% | $2.17M |
| JABIL INC | 50,465 | 49,737 | -728 | 3.21% | $649.91K |
| Invesco Private Government Fund | 16,610,269 | 11,000,617 | -5,609,652 | 2.99% | -$5.61M |
| CATERPILLAR INC | 17,811 | 15,464 | -2,347 | 2.77% | -$116.16K |
| GENERAL ELECTRIC CO | 34,047 | 32,453 | -1,594 | 2.71% | -$562.56K |
| CURTISS WRIGHT CORPORATION | 16,526 | 14,705 | -1,821 | 2.63% | -$188.41K |
| TUTOR PERINI CORP | 133,399 | 111,337 | -22,062 | 2.39% | -$202.38K |
| MASTEC INC | 40,898 | 35,763 | -5,135 | 2.34% | $250.55K |
| PARKER HANNIFIN CORP | 15,865 | 8,943 | -6,922 | 2.28% | -$3.89M |
| VSE CORP | 41,913 | 35,054 | -6,859 | 2.08% | $88.91K |
| HEICO CORP | 38,042 | 22,827 | -15,215 | 2.05% | -$4.53M |
| PRIMORIS SVCS CORP | 55,323 | 45,815 | -9,508 | 1.85% | -$1.04M |
| API GROUP CORP | 288,226 | 150,822 | -137,404 | 1.71% | -$4.34M |
| GRANITE CONSTRUCTION INC | 63,341 | 51,537 | -11,804 | 1.69% | -$295.84K |
| XOMETRY INC-A | 125,216 | 96,739 | -28,477 | 1.50% | -$570.07K |
| RYDER SYSTEM INC | 33,327 | 25,442 | -7,885 | 1.32% | -$773.38K |
| SPX TECHNOLOGIES INC | 30,155 | 21,707 | -8,448 | 1.23% | -$2.23M |
| BEL FUSE INC NV CL B | 38,651 | 17,277 | -21,374 | 0.95% | -$2.48M |
| BLUE BIRD CORP | 121,383 | 53,284 | -68,099 | 0.73% | -$3.38M |
| Invesco Government & Agency Portfolio, Institutional Class | 451,787 | 250,354 | -201,434 | 0.07% | -$201.43K |
No positions in this category.
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