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 |
|---|---|---|---|---|---|
| SOLSTICE ADV MAT | 0 | 30,435 | 30,435 | 12.29% | $2.39M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HECLA MINING CO | 89,748 | 0 | -89,748 | 0.00% | -$1.51M |
| ADVANSIX INC | 4,082 | 0 | -4,082 | 0.00% | -$62.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EASTMAN CHEMICAL CO | 17,493 | 21,871 | 4,378 | 8.50% | $565.51K |
| ELEMENT SOLUTIONS INC | 30,825 | 43,616 | 12,791 | 7.87% | $731.50K |
| SEALED AIR CORP | 19,964 | 28,208 | 8,244 | 6.08% | $323.90K |
| Invesco Private Prime Fund | 140,026 | 1,134,920 | 994,894 | 5.84% | $994.89K |
| BALCHEM CORP | 4,405 | 6,210 | 1,805 | 5.80% | $438.58K |
| CELANESE CORP | 14,863 | 15,749 | 886 | 4.05% | $167.46K |
| SENSIENT TECHNOLOGIES CORP | 4,112 | 7,204 | 3,092 | 3.76% | $330.54K |
| HB FULLER CO | 7,077 | 11,088 | 4,011 | 3.75% | $316.26K |
| WARRIOR MET COAL INC | 6,889 | 8,483 | 1,594 | 3.63% | $166.79K |
| MATERION CORP | 3,158 | 4,250 | 1,092 | 3.57% | $307.13K |
| HAWKINS INC | 2,559 | 4,283 | 1,724 | 3.29% | $305.87K |
| CENTURY ALUMINUM COMPANY | 8,106 | 10,907 | 2,801 | 2.89% | $319.43K |
| CHEMOURS CO/ THE | 22,811 | 30,726 | 7,915 | 2.88% | $268.69K |
| INGEVITY CORP | 5,556 | 7,374 | 1,818 | 2.73% | $240.96K |
| MINERALS TECHNOLOGIES INC | 4,781 | 6,384 | 1,603 | 2.32% | $170.43K |
| Invesco Private Government Fund | 140,616 | 439,306 | 298,690 | 2.26% | $298.69K |
| KAISER ALUMINUM | 2,441 | 3,292 | 851 | 2.20% | $193.96K |
| O-I GLASS INC | 23,474 | 31,485 | 8,011 | 2.17% | $105.47K |
| QUAKER HOUGHTON | 2,093 | 2,808 | 715 | 2.12% | $124.34K |
| INNOSPEC INC | 3,783 | 5,078 | 1,295 | 2.00% | $106.06K |
| FMC CORP NEW | 11,818 | 25,609 | 13,791 | 1.94% | $208.60K |
| ALPHA METALLURGICAL RESOURCES INC | 1,670 | 2,214 | 544 | 1.85% | $94.23K |
| SYLVAMO CORP | 5,167 | 6,790 | 1,623 | 1.62% | $69.62K |
| WORTHINGTON STEEL INC | 4,948 | 6,672 | 1,724 | 1.43% | $110.29K |
| STEPAN CO | 3,265 | 4,406 | 1,141 | 1.15% | $76.22K |
| KOPPERS HOLDINGS | 2,997 | 4,019 | 1,022 | 0.78% | $63.00K |
| TIMKENSTEEL CORP | 5,469 | 7,343 | 1,874 | 0.64% | $32.35K |
| SUNCOKE ENERGY INC | 12,870 | 17,355 | 4,485 | 0.51% | $15.01K |
| Invesco Government & Agency Portfolio, Institutional Class | 6,955 | 13,428 | 6,472 | 0.07% | $6.47K |
No positions in this category.
No positions in this category.
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