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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VITAL FARMS INC | 0 | 35,093 | 35,093 | 1.68% | $740.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREEHOUSE FOODS INC | 45,299 | 0 | -45,299 | 0.00% | -$1.08M |
| MGP INGREDIENTS INC | 14,301 | 0 | -14,301 | 0.00% | -$326.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 2,883,983 | 5,859,922 | 2,975,940 | 13.28% | $2.98M |
| CHEFS WAREHOUSE INC | 26,882 | 32,809 | 5,927 | 5.31% | $693.83K |
| Invesco Private Government Fund | 513,263 | 2,255,649 | 1,742,386 | 5.11% | $1.74M |
| INTERPARFUMS INC | 16,053 | 17,259 | 1,206 | 3.94% | $434.73K |
| Invesco Government & Agency Portfolio, Institutional Class | 8,447 | 30,892 | 22,445 | 0.07% | $22.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRESHPET INC | 47,088 | 44,223 | -2,865 | 8.46% | $1.04M |
| CAL-MAINE FOODS INC | 44,006 | 41,307 | -2,699 | 8.15% | -$68.33K |
| PRICESMART INC | 24,315 | 22,930 | -1,385 | 8.03% | $552.26K |
| WD-40 CO | 13,065 | 12,257 | -808 | 6.61% | $361.49K |
| ANDERSONS INC | 34,624 | 28,906 | -5,718 | 4.28% | $104.14K |
| UNITED NATURAL FOODS INC | 60,931 | 47,673 | -13,258 | 4.13% | -$451.75K |
| CENTRAL GARDEN and PET CO CL A | 44,904 | 41,488 | -3,416 | 3.25% | $43.67K |
| SIMPLY GOOD FOODS CO | 83,008 | 80,359 | -2,649 | 3.11% | -$262.67K |
| FRESH DEL MONTE | 33,743 | 31,128 | -2,615 | 3.03% | $116.85K |
| REYNOLDS CONSUMER PRODUCTS INC | 55,742 | 51,640 | -4,102 | 2.90% | -$111.25K |
| J & J SNACK FOOD | 15,876 | 14,706 | -1,170 | 2.90% | -$185.84K |
| UNIVERSAL CORP | 25,367 | 23,533 | -1,834 | 2.86% | -$73.93K |
| ENERGIZER HOLDIN | 60,995 | 57,375 | -3,620 | 2.81% | $126.79K |
| EDGEWELL PERSONAL CARE CO | 47,362 | 43,876 | -3,486 | 2.26% | $151.85K |
| GROCERY OUTLET HOLDING CORP | 98,649 | 92,671 | -5,978 | 2.07% | -$182.37K |
| NATL BEVERAGE | 23,858 | 22,101 | -1,757 | 1.82% | -$9.23K |
| TOOTSIE ROLL INDUSTRIES INC | 20,030 | 18,561 | -1,469 | 1.78% | $15.48K |
| SANFILIPPO (JOHN B) and SON INC. | 9,338 | 8,543 | -795 | 1.60% | $27.52K |
| CENTRAL GARDEN and PET CO | 7,039 | 6,515 | -524 | 0.58% | $14.87K |
No positions in this category.
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