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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | 0 | 16,909 | 16,909 | 1.94% | $1.93M |
| TYSON FOODS INC CL A | 0 | 25,482 | 25,482 | 1.68% | $1.66M |
| PEPSICO INC | 0 | 9,659 | 9,659 | 1.50% | $1.48M |
| DARLING INGREDIENTS INC | 0 | 30,920 | 30,920 | 1.42% | $1.41M |
| FRESHPET INC | 0 | 17,552 | 17,552 | 1.23% | $1.22M |
| SEABOARD CORP | 0 | 222 | 222 | 1.14% | $1.13M |
| BROWN FORMAN CORP NON VTG CL B | 0 | 37,310 | 37,310 | 1.03% | $1.02M |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 14,934 | 14,934 | 0.96% | $951.45K |
| J & J SNACK FOOD | 0 | 9,519 | 9,519 | 0.91% | $904.30K |
| HELEN OF TROY | 0 | 43,102 | 43,102 | 0.72% | $713.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GROCERY OUTLET HOLDING CORP | 81,675 | 0 | -81,675 | 0.00% | -$1.11M |
| SYSCO CORP | 14,453 | 0 | -14,453 | 0.00% | -$1.07M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 8,896 | 0 | -8,896 | 0.00% | -$971.71K |
| STRIDE INC | 14,064 | 0 | -14,064 | 0.00% | -$956.91K |
| LAMB WESTON HOLDINGS INC | 14,763 | 0 | -14,763 | 0.00% | -$911.32K |
| BOSTON BEER COMPANY CL A | 3,714 | 0 | -3,714 | 0.00% | -$768.76K |
| STRATEGIC EDUCATION INC | 8,717 | 0 | -8,717 | 0.00% | -$662.32K |
| UNIVERSAL CORP | 12,080 | 0 | -12,080 | 0.00% | -$612.21K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 18,134 | 20,702 | 2,568 | 3.75% | $1.10M |
| MONSTER BEVERAGE CORP | 35,892 | 39,657 | 3,765 | 3.23% | $804.04K |
| PROCTER & GAMBLE | 18,217 | 21,082 | 2,865 | 3.23% | $460.32K |
| ALTRIA GROUP INC | 41,896 | 46,617 | 4,721 | 2.92% | $527.69K |
| ARCHER DANIELS MIDLAND CO | 34,618 | 40,728 | 6,110 | 2.77% | $645.97K |
| BJS WHSL CLUB HLDGS INC | 25,676 | 29,626 | 3,950 | 2.76% | $472.46K |
| COCA-COLA CO/THE | 17,603 | 32,311 | 14,708 | 2.44% | $1.20M |
| COVISTA INC | 16,638 | 18,838 | 2,200 | 1.97% | $319.82K |
| POST HOLDINGS INC | 12,697 | 15,633 | 2,936 | 1.61% | $279.81K |
| HERBALIFE NUTRIT | 80,081 | 91,826 | 11,745 | 1.60% | $942.43K |
| HERSHEY CO/THE | 6,575 | 8,047 | 1,472 | 1.58% | $451.84K |
| EZCORP INC CL A NON VTG | 67,731 | 70,105 | 2,374 | 1.52% | $267.66K |
| PERDOCEO EDUCATION CORP | 35,169 | 39,238 | 4,069 | 1.27% | $139.83K |
| INGREDION INC | 7,424 | 10,183 | 2,759 | 1.21% | $345.81K |
| ANDERSONS INC | 16,535 | 17,959 | 1,424 | 1.12% | $347.54K |
| ENERGIZER HOLDIN | 31,386 | 44,725 | 13,339 | 0.99% | $247.25K |
| MARZETTI COMPANY/THE | 3,791 | 5,386 | 1,595 | 0.93% | $329.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 6,293,027 | 6,183,522 | -109,506 | 6.24% | -$109.51K |
| CASEY'S GENERAL | 10,342 | 6,538 | -3,804 | 4.00% | -$1.34M |
| CHURCH & DWIGHT | 55,380 | 41,133 | -14,247 | 3.99% | -$897.22K |
| COSTCO WHOLESALE CORP | 5,634 | 3,922 | -1,712 | 3.72% | -$1.45M |
| US FOODS HOLDING CORP | 42,752 | 38,702 | -4,050 | 3.27% | $131.61K |
| KROGER CO | 48,816 | 44,748 | -4,068 | 2.84% | -$293.75K |
| ESTEE LAUDER COS INC CL A | 27,583 | 24,342 | -3,241 | 2.83% | $139.15K |
| Invesco Private Government Fund | 2,409,232 | 2,382,838 | -26,394 | 2.40% | -$26.39K |
| CELSIUS HOLDINGS INC | 62,142 | 45,074 | -17,068 | 2.39% | -$1.38M |
| SERVICE CORP INTERNATIONAL INC | 30,052 | 27,708 | -2,344 | 2.25% | -$281.09K |
| TURNING POINT BRANDS INC | 20,197 | 17,925 | -2,272 | 2.19% | $355.90K |
| LAUREATE EDUCATION INC CL A | 75,350 | 59,823 | -15,527 | 2.07% | -$135.48K |
| COCA COLA CONSOLIDATED INC | 14,670 | 12,597 | -2,073 | 1.93% | $2.83K |
| PERFORMANCE FOOD GROUP CO | 31,176 | 20,025 | -11,151 | 1.93% | -$1.10M |
| CAL-MAINE FOODS INC | 18,245 | 18,019 | -226 | 1.52% | -$96.78K |
| ELF BEAUTY INC | 26,843 | 17,401 | -9,442 | 1.49% | -$1.80M |
| PRIMO BRANDS CORP A | 82,050 | 76,165 | -5,885 | 1.46% | -$360.07K |
| GRAND CANYON EDUCATION INC | 8,447 | 8,055 | -392 | 1.41% | -$190.29K |
| UNITED NATURAL FOODS INC | 42,283 | 35,263 | -7,020 | 1.32% | -$279.11K |
| CHEFS WAREHOUSE INC | 27,512 | 20,404 | -7,108 | 1.29% | -$339.80K |
| UNIVERSAL TECHNI | 40,313 | 33,483 | -6,830 | 0.94% | -$266.27K |
| VITAL FARMS INC | 46,426 | 32,207 | -14,219 | 0.92% | -$608.80K |
| Invesco Government & Agency Portfolio, Institutional Class | 194,861 | 150,302 | -44,558 | 0.15% | -$44.56K |
No positions in this category.
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