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.
▶
Opened
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INDIVIOR PHARMACEUTICALS INC
0
103,932
103,932
1.85%
$3.40M
AMNEAL PHARM INC
0
141,309
141,309
1.06%
$1.95M
APELLIS PHARMACEUTICALS INC
0
85,312
85,312
0.97%
$1.79M
PERRIGO CO PLC
0
114,562
114,562
0.82%
$1.51M
Invesco Government & Agency Portfolio, Institutional Class
0
13,490
13,490
0.01%
$13.49K
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ARROWHEAD PHARMACEUTICALS INC
117,478
0
-117,478
0.00%
-$6.19M
DYNAVAX TECHNOLOGIES CORP
84,696
0
-84,696
0.00%
-$962.99K
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BRIGHTSPRING HEALTH SERVICES INC
94,027
94,582
555
2.13%
$518.52K
SUPERNUS PHARMACEUTICALS INC
47,645
47,731
86
1.42%
$440.18K
SAREPTA THERAPEUTICS INC
83,027
87,227
4,200
0.80%
-$309.87K
ARCUS BIOSCIENCES INC
70,432
71,067
635
0.79%
-$390.64K
INNOVIVA INC
50,872
59,127
8,255
0.74%
$252.11K
ANI PHARMACEUTICALS INC
14,684
14,965
281
0.60%
-$140.02K
▶
Decreased
· 67 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Invesco Private Prime Fund
36,548,853
29,808,249
-6,740,605
16.22%
-$6.74M
Invesco Private Government Fund
14,425,585
11,152,021
-3,273,564
6.07%
-$3.27M
KRYSTAL BIOTECH INC
21,888
21,484
-404
3.22%
$1.15M
GLAUKOS CORP
48,731
47,811
-920
3.13%
$576.83K
PTC THERAPEUTICS INC
67,499
66,834
-665
2.48%
-$1.25M
PROTAGONIST THERAPEUTICS INC
49,689
48,917
-772
2.45%
$32.27K
TELEFLEX INC
37,551
36,788
-763
2.44%
$193.76K
ALKERMES PLC
140,267
137,448
-2,819
2.25%
-$11.91K
TRANSMEDICS GROUP INC
28,966
28,448
-518
2.25%
-$105.66K
RADNET INC
58,820
57,796
-1,024
2.20%
-$834.97K
MERIT MEDICAL SYSTEMS INC
50,319
49,354
-965
2.07%
-$547.98K
TG THERAPEUTICS INC
115,291
113,180
-2,111
1.85%
-$428.99K
LIGAND PHARMACEUTICALS
16,652
16,384
-268
1.77%
-$134.24K
ICU MEDICAL INC
20,976
20,551
-425
1.68%
-$19.11K
ADMA BIOLOGICS INC
202,766
198,116
-4,650
1.68%
-$804.39K
CORCEPT THERAPEUTICS INC
79,686
77,929
-1,757
1.51%
-$3.55M
PRESTIGE CONSUMER HEALTHCARE INC
41,817
40,026
-1,791
1.51%
$283.60K
ACADIA PHARMACEUTICALS INC
106,083
104,215
-1,868
1.39%
-$96.80K
INTEGER HOLDINGS CORP
29,769
29,166
-603
1.38%
$379.38K
WAYSTAR HOLDING CORP
97,714
95,555
-2,159
1.33%
-$1.16M
VERACYTE INC
66,848
65,802
-1,046
1.31%
-$756.89K
CONCENTRA GROUP HOLDINGS PARENT INC
101,284
99,223
-2,061
1.29%
$294.98K
PRIVIA HEALTH GROUP INC
98,027
96,246
-1,781
1.24%
-$103.08K
CATALYST PHARMACEUTICALS INC
97,756
96,176
-1,580
1.21%
-$68.73K
NEOGEN CORP
184,560
180,885
-3,675
1.11%
$927.67K
LEMAITRE VASCULAR INC
17,697
17,373
-324
1.02%
$411.44K
ACADIA HEALTHCARE CO INC
78,468
76,798
-1,670
0.98%
$450.50K
NATL HEALTHCARE
10,537
10,332
-205
0.92%
$253.19K
ORGANON & CO
220,894
216,416
-4,478
0.86%
-$125.42K
ADDUS HOMECARE CORP
15,433
15,183
-250
0.86%
-$283.15K
OMNICELL INC
39,030
37,356
-1,674
0.84%
$110.35K
VERICEL CORP
42,876
42,099
-777
0.82%
-$223.67K
TANDEM DIABETES CARE INC
57,414
56,440
-974
0.78%
$221.66K
INSPIRE MEDICAL SYSTEMS INC
22,868
22,010
-858
0.77%
-$1.43M
PEDIATRIX MEDICAL GROUP INC
72,555
70,074
-2,481
0.76%
-$356.88K
SELECT MEDICAL HLDGS CORP
93,765
91,731
-2,034
0.75%
-$79.21K
UFP TECHNOLOGIES INC
6,552
6,419
-133
0.74%
-$133.56K
CORVEL CORP
26,597
26,022
-575
0.73%
-$604.15K
ARTIVION INC
35,281
34,704
-577
0.73%
-$310.11K
QUIDELORTHO CORP
57,695
56,548
-1,147
0.70%
-$292.06K
ENOVIS CORP
48,569
47,605
-964
0.66%
-$257.68K
CONMED CORP
26,303
25,779
-524
0.65%
$43.76K
PROGYNY INC
67,945
66,741
-1,204
0.64%
-$611.06K
COLLEGIUM PHARMACEUTICAL INC
26,767
26,314
-453
0.60%
-$152.98K
NEOGENOMICS INC
109,764
107,706
-2,058
0.58%
-$269.39K
US PHYSICAL THERAPY INC
12,919
12,657
-262
0.57%
$95.96K
HARMONY BIOSCIENCES HOLDINGS INC
33,731
33,081
-650
0.51%
-$246.24K
PHIBRO ANIMAL HEALTH CORP CL A
17,307
17,021
-286
0.51%
$204.36K
AZENTA INC
34,666
33,961
-705
0.50%
-$316.46K
FORTREA HOLDINGS INC
77,153
76,916
-237
0.45%
-$156.08K
STAAR SURGICAL CO NEW
42,105
41,406
-699
0.45%
-$293.49K
ADAPTHEALTH CORP
91,100
89,332
-1,768
0.44%
-$62.64K
BIOLIFE SOLUTIONS INC
32,971
32,464
-507
0.43%
-$88.10K
PACIRA BIOSCIENCES INC
38,180
35,812
-2,368
0.43%
-$115.26K
XENCOR INC
60,603
59,443
-1,160
0.41%
-$290.56K
ASTRANA HEALTH INC
36,485
35,914
-571
0.40%
-$110.48K
VIR BIOTECHNOLOGY INC
80,265
78,752
-1,513
0.39%
$200.55K
CERTARA INC
102,362
99,437
-2,925
0.38%
-$233.62K
INTEGRA LIFESCIENCES HLDS CORP
56,933
55,762
-1,171
0.35%
-$112.39K
AMN HEALTHCARE SERVICES INC
32,564
31,977
-587
0.34%
$80.72K
AMPHASTAR PHARMACEUTICALS INC
30,420
29,453
-967
0.32%
-$246.80K
SCHRODINGER INC
47,638
46,712
-926
0.31%
-$273.18K
AVANOS MEDICAL INC
39,428
38,641
-787
0.30%
$81.95K
EMBECTA CORP
49,695
48,684
-1,011
0.27%
-$134.36K
HEALTHSTREAM INC
20,149
19,757
-392
0.23%
-$87.31K
CYTEK BIOSCIENCES INC
92,968
91,537
-1,431
0.22%
-$115.18K
MYRIAD GENETICS INC
79,061
77,594
-1,467
0.19%
-$245.53K
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
OMNIAB INC - 12.5 EARNOUT
20,053
20,053
0
0.00%
$0
OMNIAB INC - 15.00 EARNOUT
20,053
20,053
0
0.00%
$0
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