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 |
|---|---|---|---|---|---|
| EQT CORPORATION | 0 | 21,583 | 21,583 | 2.37% | $1.25M |
| EVERSOURCE ENERGY | 0 | 17,217 | 17,217 | 2.26% | $1.19M |
| MDU RESOURCES GROUP INC | 0 | 55,333 | 55,333 | 2.16% | $1.13M |
| PG&E CORP | 0 | 73,451 | 73,451 | 2.15% | $1.13M |
| UGI CORP NEW | 0 | 27,823 | 27,823 | 2.12% | $1.12M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OKLO INC | 19,497 | 0 | -19,497 | 0.00% | -$2.59M |
| AMERICAN WATER WRKS COMPANY | 15,057 | 0 | -15,057 | 0.00% | -$1.93M |
| AT&T INC | 55,083 | 0 | -55,083 | 0.00% | -$1.36M |
| SURF AIR MOBILITY INC | 247,132 | 0 | -247,132 | 0.00% | -$1.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 15,019 | 16,196 | 1,177 | 3.73% | $98.52K |
| CONSTELLATION ENERGY CORP | 3,794 | 5,269 | 1,475 | 2.81% | $48.56K |
| NATL FUEL GAS CO | 14,617 | 14,795 | 178 | 2.35% | $85.65K |
| PINNACLE WEST CAPITAL CORP | 12,120 | 12,153 | 33 | 2.16% | $64.17K |
| OTTER TAIL CORPORATION | 11,534 | 12,290 | 756 | 2.08% | $205.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 5,744,326 | 2,249,385 | -3,494,941 | 4.27% | -$3.49M |
| WEC ENERGY GROUP INC | 18,376 | 17,559 | -817 | 3.69% | -$109.90K |
| GE VERNOVA LLC | 2,873 | 2,616 | -257 | 3.61% | $219.08K |
| ATMOS ENERGY CORP | 11,827 | 10,920 | -907 | 3.45% | -$214.50K |
| NISOURCE INC | 46,395 | 40,951 | -5,444 | 3.45% | -$139.97K |
| ONEOK INC | 22,959 | 22,813 | -146 | 3.43% | $268.31K |
| LUMEN TECHNOLOGIES INC | 213,139 | 197,158 | -15,981 | 3.30% | -$452.14K |
| NRG ENERGY INC | 12,042 | 11,333 | -709 | 3.29% | -$339.78K |
| DTE ENERGY CO | 13,595 | 12,218 | -1,377 | 3.12% | -$200.81K |
| ENTERGY CORP | 17,558 | 15,458 | -2,100 | 2.82% | -$204.88K |
| XCEL ENERGY INC | 21,295 | 19,202 | -2,093 | 2.78% | -$268.01K |
| TALEN ENERGY CORP | 4,398 | 4,089 | -309 | 2.71% | -$333.79K |
| SEMPRA ENERGY | 18,694 | 16,338 | -2,356 | 2.70% | -$297.16K |
| SOUTHERN CO | 16,267 | 15,622 | -645 | 2.65% | -$134.55K |
| EXELON CORP | 32,883 | 30,162 | -2,721 | 2.57% | -$165.91K |
| EVERGY INC | 18,983 | 17,587 | -1,396 | 2.56% | -$108.63K |
| CMS ENERGY CORP | 20,071 | 18,808 | -1,263 | 2.55% | -$131.64K |
| CENTERPOINT ENERGY INC | 34,098 | 32,678 | -1,420 | 2.46% | -$6.92K |
| ALLIANT ENERGY CORPORATION | 20,865 | 19,461 | -1,404 | 2.44% | -$111.52K |
| PREFORMED LINE PRODUCTS CO | 5,097 | 4,978 | -119 | 2.37% | $168.05K |
| AMERICAN ELECTRIC POWER CO INC | 11,381 | 10,393 | -988 | 2.37% | -$123.86K |
| AES CORP | 109,213 | 84,120 | -25,093 | 2.34% | -$282.43K |
| AMEREN CORP | 12,033 | 11,743 | -290 | 2.30% | -$14.79K |
| ORMAT TECHNOLOGIES INC | 10,911 | 9,626 | -1,285 | 2.29% | $42.07K |
| PUB SERV ENTERP | 18,376 | 14,420 | -3,956 | 2.26% | -$292.74K |
| VISTRA CORP | 7,959 | 7,095 | -864 | 2.13% | -$375.19K |
| Invesco Private Government Fund | 2,206,471 | 867,624 | -1,338,847 | 1.65% | -$1.34M |
| Invesco Government & Agency Portfolio, Institutional Class | 130,261 | 122,213 | -8,049 | 0.23% | -$8.05K |
No positions in this category.
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