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 |
|---|---|---|---|---|---|
| RINGCENTRAL INC CL A | 0 | 133,467 | 133,467 | 1.06% | $4.86M |
| POWER INTEGRATIONS INC | 0 | 96,215 | 96,215 | 1.00% | $4.61M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV ENERGY INDS | 58,696 | 0 | -58,696 | 0.00% | -$12.40M |
| TTM TECHNOLOGIES INC | 161,041 | 0 | -161,041 | 0.00% | -$11.30M |
| CEVA INC | 37,227 | 0 | -37,227 | 0.00% | -$803.73K |
| Invesco Government & Agency Portfolio, Institutional Class | 752,916 | 0 | -752,916 | 0.00% | -$752.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 67,299,583 | 69,118,248 | 1,818,665 | 15.02% | $1.82M |
| Invesco Private Government Fund | 25,866,842 | 26,633,749 | 766,906 | 5.79% | $766.91K |
| INTERDIGITAL INC | 40,219 | 44,765 | 4,546 | 3.57% | $2.02M |
| SITIME CORP | 34,049 | 38,119 | 4,070 | 3.30% | $5.03M |
| SANMINA CORP | 83,058 | 94,868 | 11,810 | 3.20% | $1.76M |
| SEMTECH CORP | 135,046 | 150,873 | 15,827 | 2.96% | $3.60M |
| FORMFACTOR INC | 120,203 | 134,781 | 14,578 | 2.90% | $6.71M |
| QORVO INC | 131,428 | 146,191 | 14,763 | 2.63% | $830.88K |
| VIAVI SOLUTIONS INC | 347,990 | 388,083 | 40,093 | 2.51% | $5.29M |
| VIASAT INC | 209,286 | 235,188 | 25,902 | 2.34% | $3.58M |
| ENPHASE ENERGY INC | 203,811 | 227,531 | 23,720 | 2.09% | $3.74M |
| MIRION TECHNOLOGIES INC-A | 382,213 | 430,894 | 48,681 | 2.02% | -$633.56K |
| PLEXUS CORP | 42,067 | 46,920 | 4,853 | 1.98% | $3.10M |
| RALLIANT CORP | 175,734 | 196,139 | 20,405 | 1.96% | $324.83K |
| OSI SYSTEMS INC | 24,600 | 27,752 | 3,152 | 1.72% | $1.25M |
| BADGER METER INC | 45,935 | 51,241 | 5,306 | 1.70% | -$390.57K |
| CLEAR SECURE INC | 135,225 | 154,160 | 18,935 | 1.63% | $2.70M |
| ITRON INC | 71,264 | 79,632 | 8,368 | 1.63% | $423.44K |
| ACI WORLDWIDE INC | 160,853 | 179,241 | 18,388 | 1.55% | -$425.29K |
| DIGITALOCEAN HOLDINGS INC | 106,430 | 119,307 | 12,877 | 1.45% | $1.95M |
| KULICKE and SOFFA INDUSTRIES INC | 81,284 | 90,665 | 9,381 | 1.37% | $2.65M |
| BOX INC- CLASS A | 225,729 | 251,913 | 26,184 | 1.29% | -$735.48K |
| MARATHON DIGITAL HOLDINGS INC | 577,460 | 657,556 | 80,096 | 1.28% | -$941.25K |
| IMPINJ INC | 40,357 | 46,594 | 6,237 | 1.24% | -$1.22M |
| DIODES INC | 72,394 | 80,649 | 8,255 | 1.20% | $2.16M |
| CALIX NETWORKS INC | 92,633 | 104,867 | 12,234 | 1.18% | $309.14K |
| Q2 HOLDINGS INC | 97,333 | 108,720 | 11,387 | 1.14% | -$1.79M |
| ACM RESEARCH INC-CLASS A | 82,072 | 92,626 | 10,554 | 1.12% | $2.42M |
| TERADATA CORP | 147,304 | 162,045 | 14,741 | 1.11% | $884.01K |
| CLEANSPARK INC | 438,145 | 488,725 | 50,580 | 1.06% | -$1.75M |
| ULTRA CLEAN HOLDINGS INC | 70,681 | 78,914 | 8,233 | 1.04% | $3.00M |
| INSIGHT ENTERPRISES INC | 49,056 | 53,863 | 4,807 | 0.98% | $254.01K |
| AXCELIS TECHNOLOGIES INC | 48,975 | 53,896 | 4,921 | 0.97% | $398.69K |
| ALARM.COM HOLDINGS INC | 77,791 | 86,730 | 8,939 | 0.90% | $108.01K |
| KNOWLES CORP | 133,880 | 148,058 | 14,178 | 0.87% | $1.01M |
| VISHAY INTERTECHNOLOGY INC | 192,491 | 214,718 | 22,227 | 0.87% | $1.39M |
| ADEIA INC | 170,481 | 190,406 | 19,925 | 0.86% | $1.83M |
| PHOTRONICS INC | 93,762 | 102,595 | 8,833 | 0.83% | $1.69M |
| DXC TECHNOLOGY CO | 279,019 | 302,767 | 23,748 | 0.83% | $128.79K |
| SPS COMMERCE INC | 59,092 | 65,563 | 6,471 | 0.81% | -$1.22M |
| SOLAREDGE TECHNOLOGIES INC | 92,552 | 103,975 | 11,423 | 0.80% | $299.79K |
| EPLUS INC | 41,097 | 45,540 | 4,443 | 0.80% | -$9.03K |
| BENCHMARK ELECTRONICS INC | 55,977 | 62,034 | 6,057 | 0.78% | $1.07M |
| NETSCOUT SYSTEMS INC | 106,435 | 119,247 | 12,812 | 0.76% | $622.23K |
| EXTREME NETWORKS INC | 205,858 | 232,497 | 26,639 | 0.71% | -$352.21K |
| VEECO INSTRUMENT | 93,779 | 104,605 | 10,826 | 0.69% | $455.57K |
| AGILYSYS INC | 39,549 | 44,125 | 4,576 | 0.69% | -$1.68M |
| DIGI INTL INC | 57,865 | 64,548 | 6,683 | 0.69% | $730.74K |
| ROGERS CORP | 26,271 | 29,081 | 2,810 | 0.68% | $934.03K |
| PROGRESS SOFTWARE CORP | 67,196 | 74,606 | 7,410 | 0.68% | $341.91K |
| BLACKLINE INC | 81,034 | 86,883 | 5,849 | 0.67% | -$1.56M |
| LIVERAMP HOLDINGS INC | 102,263 | 110,664 | 8,401 | 0.65% | $56.45K |
| ARLO TECHNOLOGIES INC | 162,691 | 184,293 | 21,602 | 0.63% | $532.54K |
| ICHOR HOLDINGS L | 53,508 | 59,781 | 6,273 | 0.62% | $1.94M |
| CTS CORP | 45,948 | 50,509 | 4,561 | 0.58% | $714.83K |
| MAXLINEAR INC | 127,594 | 142,805 | 15,211 | 0.54% | $502.45K |
| COHU INC | 72,767 | 81,185 | 8,418 | 0.53% | $682.09K |
| A10 NETWORKS INC | 112,470 | 124,714 | 12,244 | 0.52% | $465.26K |
| HARMONIC INC | 177,326 | 195,140 | 17,814 | 0.45% | $379.10K |
| PDF SOLUTIONS INC | 49,864 | 55,646 | 5,782 | 0.41% | $528.41K |
| NCR VOYIX CORP | 215,475 | 240,806 | 25,331 | 0.40% | -$338.69K |
| PENGUIN SOLUTIONS INC | 74,330 | 83,633 | 9,303 | 0.38% | $234.20K |
| SCANSOURCE INC | 32,404 | 35,099 | 2,695 | 0.28% | -$41.51K |
| SPRINKLR INC-A | 189,245 | 210,484 | 21,239 | 0.27% | -$143.22K |
| PC CONNECTION INC | 17,809 | 19,753 | 1,944 | 0.26% | $170.31K |
| ALPHA & OMEGA SE | 38,503 | 43,380 | 4,877 | 0.20% | $130.57K |
| GRID DYNAMICS HOLDINGS INC | 102,945 | 115,013 | 12,068 | 0.17% | -$125.46K |
| N-ABLE INC | 116,656 | 129,590 | 12,934 | 0.12% | -$269.73K |
| CORSAIR GAMING INC | 72,727 | 81,536 | 8,809 | 0.10% | -$26.55K |
No positions in this category.
No positions in this category.
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