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 |
|---|---|---|---|---|---|
| APPLE INC | 0 | 74,617 | 74,617 | 4.19% | $19.36M |
| MICRON TECHNOLOGY INC | 0 | 40,568 | 40,568 | 3.64% | $16.83M |
| COHERENT CORP | 0 | 66,727 | 66,727 | 3.06% | $14.16M |
| ACM RESEARCH INC-CLASS A | 0 | 213,645 | 213,645 | 2.69% | $12.42M |
| TERADYNE INC | 0 | 50,737 | 50,737 | 2.65% | $12.23M |
| INTEL CORP | 0 | 256,398 | 256,398 | 2.58% | $11.91M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 53,835 | 53,835 | 2.55% | $11.79M |
| CORNING INC | 0 | 113,439 | 113,439 | 2.53% | $11.71M |
| VIAVI SOLUTIONS INC | 0 | 462,357 | 462,357 | 2.45% | $11.31M |
| AMPHENOL CORPORATION CL A | 0 | 74,983 | 74,983 | 2.34% | $10.80M |
| ALPHABET INC CL A | 0 | 30,560 | 30,560 | 2.24% | $10.33M |
| INTL BUS MACH CORP | 0 | 29,995 | 29,995 | 1.99% | $9.20M |
| SEMTECH CORP | 0 | 113,111 | 113,111 | 1.95% | $9.02M |
| FIRST SOLAR INC | 0 | 34,424 | 34,424 | 1.68% | $7.76M |
| DIGITAL TURBINE INC | 0 | 1,385,956 | 1,385,956 | 1.57% | $7.23M |
| CLEAR SECURE INC | 0 | 218,860 | 218,860 | 1.54% | $7.14M |
| APPLOVIN CORP | 0 | 13,943 | 13,943 | 1.43% | $6.60M |
| PEGASYSTEMS INC | 0 | 132,298 | 132,298 | 1.25% | $5.78M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RIGETTI COMPUTING INC A | 431,250 | 0 | -431,250 | 0.00% | -$19.09M |
| SANDISK CORPORATION | 92,728 | 0 | -92,728 | 0.00% | -$18.48M |
| CIPHER MINING INC | 973,813 | 0 | -973,813 | 0.00% | -$18.16M |
| OPENDOOR TECHNOLOGIES INC | 1,993,793 | 0 | -1,993,793 | 0.00% | -$15.49M |
| TERAWULF INC | 966,973 | 0 | -966,973 | 0.00% | -$14.99M |
| BITMINE IMMERSION TECHNOLOGIES INC | 317,515 | 0 | -317,515 | 0.00% | -$14.81M |
| ARISTA NETWORKS INC | 87,630 | 0 | -87,630 | 0.00% | -$13.82M |
| SOUNDHOUND AI INC | 676,119 | 0 | -676,119 | 0.00% | -$11.91M |
| CADENCE DESIGN SYSTEMS INC | 34,567 | 0 | -34,567 | 0.00% | -$11.71M |
| CREDO TECHNOLOGY | 61,550 | 0 | -61,550 | 0.00% | -$11.55M |
| CLOUDFLARE INC-A | 44,722 | 0 | -44,722 | 0.00% | -$11.33M |
| VIASAT INC | 251,582 | 0 | -251,582 | 0.00% | -$10.02M |
| META PLATFORMS INC CL A | 14,527 | 0 | -14,527 | 0.00% | -$9.42M |
| IONQ INC | 144,409 | 0 | -144,409 | 0.00% | -$9.01M |
| ROBLOX CORP - A | 78,733 | 0 | -78,733 | 0.00% | -$8.95M |
| PORCH GROUP INC | 577,289 | 0 | -577,289 | 0.00% | -$8.69M |
| ORACLE CORP | 30,440 | 0 | -30,440 | 0.00% | -$7.99M |
| LIFE360 INC | 74,368 | 0 | -74,368 | 0.00% | -$7.34M |
| AEHR TEST SYSTEMS | 254,523 | 0 | -254,523 | 0.00% | -$6.62M |
| NEWHOLD INVESTMENT CORP | 780,275 | 0 | -780,275 | 0.00% | -$6.04M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 117,112 | 117,204 | 92 | 4.85% | -$1.31M |
| SITIME CORP | 32,686 | 32,690 | 4 | 2.57% | $2.40M |
| REDDIT INC-A | 48,829 | 55,765 | 6,936 | 2.18% | -$150.06K |
| GPGI INC | 335,755 | 417,138 | 81,383 | 2.13% | $3.16M |
| NLIGHT INC | 204,829 | 215,250 | 10,421 | 2.12% | $3.06M |
| INTERDIGITAL INC | 24,112 | 28,245 | 4,133 | 2.00% | $492.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 92,669,062 | 43,435,999 | -49,233,063 | 9.40% | -$49.23M |
| ONDAS INC | 2,102,165 | 1,706,346 | -395,819 | 3.83% | $4.14M |
| WESTERN DIGITAL CORP | 84,778 | 69,673 | -15,105 | 3.77% | $4.70M |
| Invesco Private Government Fund | 35,595,415 | 17,209,905 | -18,385,511 | 3.72% | -$18.39M |
| KLA CORP | 11,914 | 11,722 | -192 | 3.62% | $2.34M |
| SEAGATE TECHNOLO | 42,861 | 40,020 | -2,841 | 3.53% | $5.35M |
| LUMENTUM HOLDINGS INC | 59,749 | 36,507 | -23,242 | 3.10% | $2.26M |
| CIENA CORP | 66,977 | 56,120 | -10,857 | 3.06% | $1.41M |
| LAM RESEARCH CORP | 72,355 | 59,970 | -12,385 | 3.03% | $2.61M |
| BROADCOM INC | 42,914 | 36,627 | -6,287 | 2.63% | -$3.73M |
| VISTANCE NETWORKS INC | 680,816 | 534,878 | -145,938 | 2.08% | -$2.15M |
| Invesco Government & Agency Portfolio, Institutional Class | 365,058 | 336,939 | -28,119 | 0.07% | -$28.12K |
No positions in this category.
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