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 |
|---|---|---|---|---|---|
| FIRST INTST BANCSYST INC CL A | 0 | 5,444 | 5,444 | 0.65% | $188.42K |
| MERCHANTS BANCORP | 0 | 1,832 | 1,832 | 0.27% | $77.46K |
| SEZZLE INC | 0 | 1,038 | 1,038 | 0.26% | $75.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELME COMMUNITIES | 4,408 | 0 | -4,408 | 0.00% | -$76.52K |
| BRANDYWINE RLTY | 8,684 | 0 | -8,684 | 0.00% | -$29.79K |
| READY CAPITAL CORP | 7,905 | 0 | -7,905 | 0.00% | -$20.00K |
| SITE CENTERS CORP | 2,703 | 0 | -2,703 | 0.00% | -$19.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 1,429,694 | 3,971,010 | 2,541,316 | 13.63% | $2.54M |
| Invesco Private Government Fund | 556,512 | 1,530,485 | 973,972 | 5.25% | $973.97K |
| CARETRUST REIT INC | 11,113 | 13,579 | 2,466 | 1.89% | $134.51K |
| JACKSON FINANCIAL INC | 3,515 | 4,132 | 617 | 1.55% | $107.87K |
| MARKETAXESS HLDGS INC | 1,886 | 2,259 | 373 | 1.49% | $124.63K |
| TERRENO REALTY CORP | 5,214 | 6,287 | 1,073 | 1.43% | $87.93K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 10,001 | 12,049 | 2,048 | 1.40% | $92.31K |
| RYMAN HOSPITALITY PPTYS INC | 3,180 | 3,831 | 651 | 1.30% | $74.84K |
| STONEX GROUP INC | 2,332 | 2,824 | 492 | 1.24% | $148.76K |
| LINCOLN NATL CRP | 8,514 | 10,280 | 1,766 | 1.21% | $2.34K |
| ATLANTIC UNION B | 7,196 | 8,667 | 1,471 | 1.10% | $77.76K |
| MACERICH COMPANY | 12,702 | 15,574 | 2,872 | 1.09% | $98.29K |
| AMERIS BANCORP | 3,244 | 3,889 | 645 | 1.04% | $56.25K |
| PHILLIPS EDISON and CO INC | 6,313 | 7,650 | 1,337 | 1.03% | $76.38K |
| AXOS FINANCIAL INC | 2,830 | 3,444 | 614 | 1.03% | $66.44K |
| PIPER SANDLER COS | 839 | 1,011 | 172 | 1.03% | $16.98K |
| MILLROSE PROPERTIES INC | 7,744 | 9,375 | 1,631 | 1.01% | $58.12K |
| RADIAN GROUP INC | 6,840 | 8,239 | 1,399 | 0.98% | $41.25K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 6,231 | 7,667 | 1,436 | 0.96% | $65.90K |
| MOELIS & CO-CL A | 3,743 | 4,499 | 756 | 0.92% | $26.87K |
| TANGER INC- REIT | 5,692 | 7,001 | 1,309 | 0.89% | $68.32K |
| OUTFRONT MEDIA INC | 7,297 | 8,848 | 1,551 | 0.88% | $83.21K |
| SERVISFIRST BANCSHARES INC | 2,526 | 3,055 | 529 | 0.85% | $67.81K |
| UNITED COMMUNITY BANKS GA | 6,108 | 7,392 | 1,284 | 0.82% | $51.14K |
| INDEPENDENT BANK CORP MASS | 2,511 | 3,014 | 503 | 0.81% | $54.39K |
| ASSURED GUARANTY | 2,250 | 2,634 | 384 | 0.78% | $23.36K |
| FULTON FINANCIAL CORP | 9,162 | 10,983 | 1,821 | 0.77% | $58.31K |
| PJT PARTNERS INC | 1,221 | 1,478 | 257 | 0.75% | $13.13K |
| RENASANT CORP | 4,780 | 5,778 | 998 | 0.75% | $48.14K |
| BANKUNITED INC | 3,771 | 4,570 | 799 | 0.73% | $50.47K |
| WSFS FINANCIAL CORP | 2,817 | 3,324 | 507 | 0.72% | $53.89K |
| ENOVA INTL INC | 1,259 | 1,508 | 249 | 0.72% | $44.65K |
| BGC GROUP INC-A | 18,356 | 21,851 | 3,495 | 0.71% | $48.32K |
| CATHAY GENERAL BANCORP | 3,476 | 4,137 | 661 | 0.71% | $37.27K |
| GENWORTH FINANCIAL INC A | 20,645 | 24,289 | 3,644 | 0.70% | $25.80K |
| VICTORY CAPITAL HOLDINGS INC CL A | 2,486 | 2,922 | 436 | 0.69% | $45.80K |
| FIRST BANCORP PUERTO RICO | 8,019 | 9,542 | 1,523 | 0.69% | $43.09K |
| VIRTU FINANCIAL INC- CL A | 4,027 | 4,853 | 826 | 0.69% | $56.96K |
| PALOMAR HOLDINGS | 1,347 | 1,610 | 263 | 0.68% | $31.86K |
| NCR ATLEOS CORP | 3,727 | 4,493 | 766 | 0.68% | $60.79K |
| BREAD FINANCIAL HOLDINGS | 2,337 | 2,776 | 439 | 0.68% | $38.42K |
| COMMUNITY FINANCIAL SYSTEM INC | 2,675 | 3,202 | 527 | 0.67% | $42.05K |
| STEPSTONE GROUP INC CLASS A | 3,652 | 4,427 | 775 | 0.66% | -$39.68K |
| CUSHMAN & WAKEFI | 11,644 | 14,085 | 2,441 | 0.65% | -$6.16K |
| FIRST HAWAIIAN INC | 6,247 | 7,524 | 1,277 | 0.64% | $30.62K |
| WESTERN UNION CO | 16,175 | 19,330 | 3,155 | 0.64% | $43.97K |
| BLACKSTONE MORTGAGE TR CL A | 8,072 | 9,589 | 1,517 | 0.63% | $27.04K |
| NMI HOLDINGS INC A | 3,886 | 4,675 | 789 | 0.63% | $35.52K |
| SEACOAST BANKING CORP FLORIDA | 4,347 | 5,890 | 1,543 | 0.63% | $46.11K |
| BANK OF HAWAII | 1,991 | 2,418 | 427 | 0.63% | $52.72K |
| LXP INDUSTRIAL TRUST REIT | 2,995 | 3,598 | 603 | 0.61% | $33.06K |
| FIRST FIN BANCRP | 4,793 | 6,291 | 1,498 | 0.61% | $57.34K |
| SIMMONS FIRST -A | 7,330 | 8,801 | 1,471 | 0.60% | $39.26K |
| ST JOE COMPANY | 2,023 | 2,423 | 400 | 0.60% | $52.82K |
| MEDICAL PROPERTI | 24,686 | 29,997 | 5,311 | 0.59% | $30.59K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 3,546 | 4,285 | 739 | 0.59% | $25.51K |
| PROVIDENT FINANCIAL SVCS INC | 6,539 | 7,944 | 1,405 | 0.57% | $41.72K |
| ACADIA RLTY TR REIT | 6,561 | 7,968 | 1,407 | 0.57% | $31.73K |
| FOUR CORNERS PRO | 5,293 | 6,451 | 1,158 | 0.57% | $37.39K |
| APPLE HOSPITALITY REIT INC | 11,166 | 13,381 | 2,215 | 0.56% | $31.29K |
| CURBLINE PROPERTIES CORP | 4,901 | 5,894 | 993 | 0.56% | $46.58K |
| URBAN EDGE PROPERTIES | 6,371 | 7,653 | 1,282 | 0.56% | $40.18K |
| SL GREEN REALTY CORP REIT | 3,571 | 4,319 | 748 | 0.55% | -$9.15K |
| TRUSTMARK CORP | 3,059 | 3,646 | 587 | 0.53% | $36.29K |
| BERKSHIRE HILLS BANCORP INC | 4,216 | 5,103 | 887 | 0.52% | $43.88K |
| BANC OF CALIFORNIA INC | 6,560 | 8,164 | 1,604 | 0.52% | $29.82K |
| CVB FINANCIAL CORP | 6,488 | 7,821 | 1,333 | 0.52% | $22.71K |
| HIGHWOODS PROPERTIES INC | 5,438 | 6,683 | 1,245 | 0.52% | -$876 |
| WASHINGTON FEDERAL INC | 3,944 | 4,792 | 848 | 0.51% | $24.45K |
| MERCURY GENERAL CORP | 1,331 | 1,616 | 285 | 0.50% | $22.43K |
| FIRST BANCORP/NC | 2,103 | 2,521 | 418 | 0.49% | $35.89K |
| PARK NATL CORP | 725 | 870 | 145 | 0.49% | $31.82K |
| BANCORP INC/THE | 2,317 | 2,671 | 354 | 0.48% | -$8.25K |
| BANCFIRST CORP | 1,045 | 1,256 | 211 | 0.47% | $22.33K |
| NBT BANCORP INC | 2,657 | 3,181 | 524 | 0.47% | $25.73K |
| FB FINANCIAL CORP | 2,129 | 2,454 | 325 | 0.46% | $15.28K |
| SIRIUSPOINT LTD | 5,265 | 6,323 | 1,058 | 0.46% | $24.16K |
| CUSTOMERS BANCORP INC | 1,490 | 1,931 | 441 | 0.45% | $27.57K |
| PATHWARD FINANCIAL INC | 1,148 | 1,385 | 237 | 0.43% | $43.20K |
| DIAMONDROCK HOSPITALITY CO | 10,246 | 12,389 | 2,143 | 0.43% | $31.04K |
| ARMOUR RESIDENTIAL REIT INC | 5,709 | 6,805 | 1,096 | 0.42% | $22.13K |
| BANNER CORPORATI | 1,753 | 2,073 | 320 | 0.42% | $11.89K |
| STEWART INFO SVC | 1,420 | 1,704 | 284 | 0.42% | $12.15K |
| WISDOMTREE INVESTMENTS INC | 6,012 | 6,987 | 975 | 0.41% | $53.18K |
| HCI GROUP INC | 545 | 653 | 108 | 0.40% | $18.33K |
| LTC PROPERTIES INC REIT | 2,296 | 2,894 | 598 | 0.39% | $31.05K |
| GLOBAL NET LEASE INC | 9,935 | 11,991 | 2,056 | 0.39% | $31.39K |
| COHEN & STEERS | 1,397 | 1,675 | 278 | 0.38% | $23.65K |
| NORTHWEST BANCSHARES INC | 7,310 | 8,884 | 1,574 | 0.38% | $23.18K |
| FIRST COMMONWEALTH FINL CORP | 5,209 | 6,289 | 1,080 | 0.38% | $25.60K |
| EVERTEC INC | 3,246 | 3,891 | 645 | 0.38% | $16.34K |
| HORACE MANN EDUCATORS CORP | 2,064 | 2,474 | 410 | 0.37% | $13.15K |
| SUNSTONE HOTEL INVS INC | 9,497 | 11,550 | 2,053 | 0.37% | $18.29K |
| OFG BANCORP | 2,257 | 2,673 | 416 | 0.37% | $17.46K |
| GETTY REALTY CORP | 2,603 | 3,231 | 628 | 0.36% | $31.93K |
| STELLAR BANCORP INC | 2,311 | 2,801 | 490 | 0.36% | $32.43K |
| CITY HOLDING CO | 725 | 876 | 151 | 0.36% | $17.14K |
| DOUGLAS EMMETT INC REIT | 8,490 | 10,185 | 1,695 | 0.35% | -$2.76K |
| HILLTOP HOLDINGS | 2,205 | 2,611 | 406 | 0.34% | $22.05K |
| S & T BANCORP | 1,917 | 2,324 | 407 | 0.33% | $21.48K |
| WALKER & DUNLOP | 1,715 | 2,071 | 356 | 0.33% | -$15.57K |
| ARBOR REALTY TRUST INC | 9,750 | 11,903 | 2,153 | 0.32% | $7.52K |
| EZCORP INC CL A NON VTG | 2,896 | 3,522 | 626 | 0.32% | $37.60K |
| VERIS RESIDENTIAL INC | 4,060 | 4,937 | 877 | 0.32% | $31.92K |
| ENCORE CAPITAL G | 1,150 | 1,356 | 206 | 0.32% | $32.93K |
| ALEXANDER & BALD | 3,637 | 4,425 | 788 | 0.32% | $35.15K |
| NATIONAL-CL A | 1,902 | 2,299 | 397 | 0.32% | $21.16K |
| INNOVATIVE INDUS | 1,401 | 1,704 | 303 | 0.31% | $20.96K |
| LAKELAND FINL | 1,276 | 1,552 | 276 | 0.31% | $15.82K |
| PEBBLEBROOK HOTEL TRUST | 5,928 | 6,909 | 981 | 0.30% | $21.42K |
| XENIA HOTELS & R | 4,788 | 5,764 | 976 | 0.30% | $21.14K |
| HOPE BANCORP INC | 6,408 | 7,796 | 1,388 | 0.30% | $19.73K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1,325 | 1,607 | 282 | 0.30% | $27.14K |
| PROG HOLDINGS INC | 1,977 | 2,405 | 428 | 0.29% | $27.78K |
| APOLLO COMMERCIA | 6,530 | 7,943 | 1,413 | 0.29% | $18.05K |
| GOOSEHEAD INSURANCE | 1,287 | 1,514 | 227 | 0.28% | -$10.03K |
| ELLINGTON FINANCIAL INC | 4,994 | 6,527 | 1,533 | 0.28% | $12.65K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1,375 | 1,614 | 239 | 0.28% | $12.86K |
| DIME COMMUNITY BANCSHARES INC | 2,041 | 2,482 | 441 | 0.28% | $22.43K |
| KENNEDY-WILSON HOLDINGS INC | 5,998 | 7,294 | 1,296 | 0.27% | $21.00K |
| WESTAMERICA BANCORPORATION | 1,273 | 1,516 | 243 | 0.26% | $15.71K |
| PROASSURANCE CORPORATION | 2,570 | 3,126 | 556 | 0.26% | $14.86K |
| TRIUMPH FINANCIAL INC | 1,127 | 1,373 | 246 | 0.26% | $15.15K |
| PAYONEER GLOBAL INC | 14,591 | 17,558 | 2,967 | 0.26% | -$8.49K |
| ENACT HOLDINGS INC | 1,475 | 1,756 | 281 | 0.25% | $16.37K |
| SAFETY INSURANCE GROUP INC | 745 | 905 | 160 | 0.24% | $13.62K |
| TWO HBRS INVT CORP | 5,206 | 6,333 | 1,127 | 0.22% | $12.63K |
| PENNYMAC MORTGAGE INV TRUST | 4,350 | 5,290 | 940 | 0.22% | $9.00K |
| CENTERSPACE | 838 | 1,014 | 176 | 0.22% | $7.84K |
| EASTERLY GOVERNMENT PROPERTIES INC | 2,152 | 2,661 | 509 | 0.21% | $15.03K |
| PREFERRED BANK LOS ANGELES | 575 | 689 | 114 | 0.21% | $6.15K |
| TOMPKINS FINANCIAL CORP | 635 | 771 | 136 | 0.20% | $15.26K |
| EMPLOYERS HOLDINGS INC | 1,175 | 1,366 | 191 | 0.19% | $9.66K |
| AMERICAN ASSETS TRUST INC | 2,361 | 2,872 | 511 | 0.19% | $10.02K |
| JBG SMITH PROPERTIES | 3,086 | 3,599 | 513 | 0.19% | -$1.52K |
| HERITAGE FINL | 1,697 | 2,065 | 368 | 0.19% | $13.91K |
| TRUPANION INC | 1,677 | 2,048 | 371 | 0.19% | -$4.83K |
| SOUTHSIDE BAN IN | 1,414 | 1,718 | 304 | 0.18% | $12.34K |
| VIRTUS INVESTMENT PARTNERS | 317 | 386 | 69 | 0.18% | $2.82K |
| CAPITOL FED FINL (2ND STEP CV) | 6,109 | 7,397 | 1,288 | 0.18% | $12.73K |
| CENTRAL PACIFIC FINANCIAL CORP | 1,349 | 1,631 | 282 | 0.18% | $11.83K |
| UNITED FIRE GROUP INC | 1,096 | 1,334 | 238 | 0.18% | $11.78K |
| TRUSTCO BANK NY | 942 | 1,120 | 178 | 0.17% | $8.89K |
| HANMI FINL CORP | 1,493 | 1,806 | 313 | 0.16% | $5.92K |
| REDWOOD TRUST INC REIT | 6,460 | 7,704 | 1,244 | 0.16% | $11.01K |
| FRANKLIN BSP REALTY TRUST INC | 4,113 | 4,963 | 850 | 0.16% | $2.45K |
| SAFEHOLD INC | 2,296 | 2,793 | 497 | 0.15% | $13.23K |
| EAGLE BANCRP INC | 1,409 | 1,680 | 271 | 0.15% | $16.03K |
| NEW YORK MTGE | 4,300 | 5,108 | 808 | 0.14% | $9.32K |
| WHITESTONE REIT | 2,294 | 2,730 | 436 | 0.14% | $10.98K |
| MARCUS & MILLICH | 1,208 | 1,467 | 259 | 0.13% | $3.35K |
| EXP WORLD HOLDINGS INC | 4,481 | 5,506 | 1,025 | 0.13% | -$12.48K |
| AMERISAFE INC | 949 | 1,150 | 201 | 0.13% | -$1.31K |
| NEXPOINT RESIDENTIAL TRUST INC | 1,091 | 1,326 | 235 | 0.13% | $2.68K |
| PRA GROUP INC | 1,995 | 2,372 | 377 | 0.13% | $5.04K |
| NAVIENT CORP | 3,430 | 4,092 | 662 | 0.12% | -$6.56K |
| UNIVERSAL HEALTH REALTY TRUST | 657 | 776 | 119 | 0.12% | $7.14K |
| ARMADA HOFFLER PROPERTIES INC | 4,096 | 4,874 | 778 | 0.10% | $3.55K |
| Invesco Government & Agency Portfolio, Institutional Class | 3,665 | 29,319 | 25,654 | 0.10% | $25.65K |
| SUMMIT HOTEL PROPERTIES INC | 5,393 | 6,441 | 1,048 | 0.10% | $142 |
| SAUL CENTERS INC | 642 | 755 | 113 | 0.09% | $5.76K |
| WORLD ACCEPTANCE CORP | 156 | 173 | 17 | 0.08% | -$793 |
| KKR REAL ESTATE FINANCE TRUST INC | 2,803 | 3,305 | 502 | 0.08% | -$828 |
No positions in this category.
No positions in this category.
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