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 |
|---|---|---|---|---|---|
| PRIMORIS SVCS CORP | 0 | 34,701 | 34,701 | 2.63% | $5.23M |
| CASELLA WASTE SYS INC CL A | 0 | 40,143 | 40,143 | 1.88% | $3.74M |
| LEGALZOOMCOM INC | 0 | 74,004 | 74,004 | 0.26% | $520.25K |
| INSPERITY INC | 0 | 23,004 | 23,004 | 0.26% | $510.92K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 24,300 | 24,300 | 0.01% | $24.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 27,328 | 0 | -27,328 | 0.00% | -$5.88M |
| DYCOM INDUSTRIES INC | 16,002 | 0 | -16,002 | 0.00% | -$5.79M |
| HILLENBRAND INC | 38,992 | 0 | -38,992 | 0.00% | -$1.24M |
| HEIDRICK & STRUG | 11,471 | 0 | -11,471 | 0.00% | -$675.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 9,188,117 | 13,106,946 | 3,918,829 | 6.60% | $3.92M |
| MOOG INC-CLASS A | 15,725 | 18,256 | 2,531 | 3.10% | $2.55M |
| JOHN BEAN TECHNOLOGIES CORP | 28,751 | 33,378 | 4,627 | 2.59% | $1.10M |
| Invesco Private Government Fund | 1,787,024 | 5,050,293 | 3,263,269 | 2.54% | $3.26M |
| ZURN ELKAY WATER SOLUTIONS CORP | 82,499 | 95,659 | 13,160 | 2.46% | $941.49K |
| ARMSTRONG WORLD INDUSTRIES INC | 23,931 | 27,699 | 3,768 | 2.42% | $265.11K |
| ESCO TECHNOLOGIES INC | 14,287 | 16,586 | 2,299 | 2.32% | $1.56M |
| GATES INDUSTRIAL | 142,503 | 165,881 | 23,378 | 2.30% | $1.33M |
| FED SIGNAL CORP | 33,631 | 39,054 | 5,423 | 2.29% | $713.12K |
| AIR LEASE CORP CL A | 58,121 | 67,475 | 9,354 | 2.20% | $659.40K |
| EVERUS CONSTRUCTION GROUP INC | 28,219 | 32,759 | 4,540 | 1.99% | $1.36M |
| GRANITE CONSTRUCTION INC | 24,224 | 28,034 | 3,810 | 1.90% | $1.16M |
| ENPRO INDUSTRIES INC | 11,647 | 13,528 | 1,881 | 1.76% | $903.48K |
| RESIDEO TECHNOLOGIES INC | 75,716 | 88,463 | 12,747 | 1.72% | $925.65K |
| ARCOSA INC | 27,133 | 31,498 | 4,365 | 1.70% | $494.66K |
| MATSON INC | 17,587 | 20,025 | 2,438 | 1.68% | $1.41M |
| POWELL INDUSTRIES INC | 5,208 | 6,047 | 839 | 1.59% | $1.48M |
| CSW INDUSTRI INC | 9,296 | 10,716 | 1,420 | 1.59% | $626.74K |
| MERCURY SYSTEMS INC | 29,169 | 33,966 | 4,797 | 1.52% | $985.37K |
| MUELLER WATER PRODUCTS INC A | 86,466 | 100,403 | 13,937 | 1.51% | $909.13K |
| AMENTUM HOLDINGS INC | 84,809 | 98,455 | 13,646 | 1.48% | $512.77K |
| VICOR CORPORATION | 12,666 | 14,590 | 1,924 | 1.48% | $1.81M |
| AAR CORP | 21,260 | 25,064 | 3,804 | 1.48% | $1.17M |
| RUSH ENTERPRISES INC CL A | 33,882 | 38,948 | 5,066 | 1.39% | $1.00M |
| MYR GROUP INC/DELAWARE | 8,588 | 9,969 | 1,381 | 1.36% | $764.77K |
| SKYWEST INC | 22,338 | 25,757 | 3,419 | 1.35% | $413.03K |
| AZZ INC | 16,604 | 19,303 | 2,699 | 1.32% | $874.43K |
| BRADY CORPORATION CL A | 24,219 | 27,973 | 3,754 | 1.30% | $688.13K |
| KADANT INC | 6,515 | 7,565 | 1,050 | 1.29% | $753.87K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 100,729 | 116,855 | 16,126 | 1.27% | $535.84K |
| FRANKLIN ELECTRIC CO. INC. | 21,165 | 24,585 | 3,420 | 1.23% | $435.31K |
| UNIFIRST CORP/MA | 8,294 | 9,354 | 1,060 | 1.11% | $765.38K |
| GRIFFON CORP | 21,636 | 25,118 | 3,482 | 1.08% | $518.36K |
| KORN FERRY | 28,949 | 33,647 | 4,698 | 1.06% | $204.68K |
| HAYWARD HOLDINGS INC | 110,297 | 128,139 | 17,842 | 1.03% | $235.84K |
| STANDEX INTL CORP | 6,676 | 7,782 | 1,106 | 1.03% | $402.20K |
| HNI CORP | 25,360 | 44,225 | 18,865 | 1.00% | $935.41K |
| SUNRUN INC | 127,648 | 149,030 | 21,382 | 0.99% | -$610.22K |
| KENNAMETAL INC | 42,058 | 48,871 | 6,813 | 0.99% | $804.36K |
| BOISE CASCADE CO | 20,656 | 23,790 | 3,134 | 0.99% | $393.57K |
| OPENLANE INC | 58,811 | 68,248 | 9,437 | 0.98% | $449.60K |
| TRINITY INDUSTRIES INC | 44,721 | 51,496 | 6,775 | 0.89% | $574.13K |
| ABM INDUSTRIES INC | 34,443 | 39,328 | 4,885 | 0.88% | $269.05K |
| VERRA MOBILITY CORP | 88,263 | 102,481 | 14,218 | 0.86% | -$213.44K |
| RXO INC | 90,722 | 105,401 | 14,679 | 0.85% | $482.86K |
| HUB GROUP INC CL A | 33,551 | 38,907 | 5,356 | 0.84% | $381.66K |
| ROBERT HALF INTL | 55,313 | 63,926 | 8,613 | 0.79% | $65.41K |
| ARCBEST CORP | 12,574 | 14,457 | 1,883 | 0.75% | $677.28K |
| ALAMO GROUP INC | 5,964 | 6,925 | 961 | 0.74% | $522.25K |
| NOW INC | 103,869 | 119,241 | 15,372 | 0.71% | -$45.35K |
| CSG SYSTEMS INTL INC | 15,165 | 17,446 | 2,281 | 0.70% | $199.39K |
| ENERPAC TOOL GROUP CORP CL A | 29,840 | 34,027 | 4,187 | 0.70% | $258.26K |
| WERNER ENTERPRISES INC | 33,100 | 38,425 | 5,325 | 0.68% | $502.30K |
| GEO GROUP INC/TH | 76,794 | 87,811 | 11,017 | 0.67% | $110.40K |
| CORECIVIC INC | 59,229 | 67,170 | 7,941 | 0.60% | $118.48K |
| INTERFACE INC | 32,287 | 37,500 | 5,213 | 0.59% | $279.74K |
| DXP ENTERPRISES INC | 7,033 | 8,156 | 1,123 | 0.57% | $468.33K |
| UPWORK INC | 73,362 | 83,913 | 10,551 | 0.57% | -$322.05K |
| WORTHINGTON INDUSTRIES INC | 17,365 | 20,095 | 2,730 | 0.57% | $172.88K |
| GREENBRIER COS | 17,086 | 19,885 | 2,799 | 0.56% | $361.93K |
| ALBANY INTL CORP | 16,321 | 18,432 | 2,111 | 0.54% | $284.42K |
| JETBLUE AIRWAYS CORP | 160,952 | 186,877 | 25,925 | 0.52% | $299.75K |
| PITNEY-BOWES INC | 87,605 | 95,083 | 7,478 | 0.51% | $156.46K |
| HEALTHCARE SERVS | 40,061 | 45,250 | 5,189 | 0.50% | $232.75K |
| HARSCO CORP | 44,617 | 51,799 | 7,182 | 0.49% | $162.28K |
| PROTO LABS INC | 13,208 | 15,207 | 1,999 | 0.48% | $272.82K |
| LINDSAY CORP | 6,010 | 6,939 | 929 | 0.47% | $243.95K |
| ASTEC INDUSTRIES INC | 12,655 | 14,691 | 2,036 | 0.46% | $352.05K |
| SCHNEIDER NATL-B | 27,554 | 32,000 | 4,446 | 0.46% | $285.16K |
| MILLERKNOLL INC | 37,513 | 44,003 | 6,490 | 0.45% | $292.39K |
| ALLEGIANT TRAVEL CO | 7,460 | 8,643 | 1,183 | 0.44% | $315.92K |
| GIBRALTAR INDUSTRIES INC | 16,327 | 18,973 | 2,646 | 0.43% | $47.20K |
| MANPOWERGROUP INC | 25,609 | 29,734 | 4,125 | 0.42% | $95.15K |
| MASTERBRAND INC | 70,111 | 81,424 | 11,313 | 0.41% | $46.48K |
| DELUXE CORP | 24,832 | 28,906 | 4,074 | 0.40% | $297.56K |
| TENNANT CO | 10,218 | 11,641 | 1,423 | 0.36% | -$36.79K |
| SUN COUNTRY HOLD | 29,496 | 33,855 | 4,359 | 0.34% | $262.17K |
| QUANEX BUILDING PRODUCTS | 25,291 | 29,297 | 4,006 | 0.30% | $273.70K |
| VESTIS CORP | 61,997 | 71,974 | 9,977 | 0.29% | $164.69K |
| APOGEE ENTERPRISES INC | 11,911 | 13,815 | 1,904 | 0.28% | $116.43K |
| MARTEN TRANSPORT LTD | 32,020 | 37,172 | 5,152 | 0.25% | $176.96K |
| LIQUIDITY SERVICES INC | 13,133 | 15,246 | 2,113 | 0.24% | $87.41K |
| AMER WOODMARK CO | 8,054 | 9,356 | 1,302 | 0.24% | $24.72K |
| INSTEEL INDUSTRIES INC | 10,738 | 12,470 | 1,732 | 0.23% | $136.51K |
| NATL PRESTO INDS | 2,927 | 3,399 | 472 | 0.23% | $173.77K |
| HERTZ GLOBAL HOLDINGS INC | 68,774 | 80,048 | 11,274 | 0.18% | $3.04K |
| FORWARD AIR CORP | 12,095 | 14,248 | 2,153 | 0.18% | $82.51K |
| HEARTLAND EXPRESS INC | 25,266 | 29,346 | 4,080 | 0.16% | $125.10K |
| TITAN INTL INC | 26,512 | 30,804 | 4,292 | 0.15% | $85.24K |
No positions in this category.
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