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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 3,342 | 0 | -3,342 | 0.00% | -$258.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALCOA CORP | 6,826 | 8,754 | 1,928 | 5.17% | $217.92K |
| STEEL DYNAMICS INC | 2,482 | 3,181 | 699 | 5.10% | $152.01K |
| HUDBAY MINERALS | 21,294 | 27,307 | 6,013 | 5.09% | $149.05K |
| ERO COPPER CORP | 16,652 | 21,354 | 4,702 | 5.07% | $97.95K |
| CONOCOPHILLIPS | 3,057 | 3,919 | 862 | 4.61% | $231.14K |
| VALERO ENERGY CORP | 1,576 | 2,021 | 445 | 4.45% | $242.79K |
| EOG RESOURCES INC | 2,397 | 3,073 | 676 | 3.96% | $192.55K |
| SHELL PLC SPONS ADR | 3,632 | 4,657 | 1,025 | 3.86% | $166.22K |
| ARC RESOURCES LTD | 16,198 | 20,772 | 4,574 | 3.85% | $128.40K |
| FIRST SOLAR INC | 1,705 | 2,186 | 481 | 3.84% | -$14.19K |
| EQT CORPORATION | 5,036 | 6,457 | 1,421 | 3.66% | $140.99K |
| WHEATON PRECIOUS METALS CORP | 2,366 | 3,034 | 668 | 3.54% | $119.43K |
| HF SINCLAIR CORP | 4,835 | 6,199 | 1,364 | 3.44% | $163.96K |
| EXPAND ENERGY CORP | 2,579 | 3,306 | 727 | 3.23% | $78.31K |
| ARCOSA INC | 2,597 | 3,329 | 732 | 3.15% | $77.23K |
| PERMIAN RESOURCES CORP CL A | 12,713 | 16,302 | 3,589 | 3.10% | $169.20K |
| VALTERRA PLATINU | 3,284 | 4,210 | 926 | 3.06% | $67.92K |
| BAKER HUGHES CO | 4,362 | 5,594 | 1,232 | 3.04% | $142.87K |
| GENERAC HOLDINGS INC | 1,293 | 1,658 | 365 | 2.88% | $147.53K |
| TECK RESOURCES-B | 4,723 | 6,056 | 1,333 | 2.80% | $87.77K |
| CHORD ENERGY CORP | 1,706 | 2,187 | 481 | 2.77% | $152.80K |
| GE VERNOVA LLC | 250 | 320 | 70 | 2.49% | $115.94K |
| Invesco Government & Agency Portfolio, Institutional Class | 246,387 | 271,118 | 24,731 | 2.41% | $24.73K |
| ANGLO AMER PLC | 4,972 | 6,375 | 1,403 | 2.39% | $61.49K |
| CAMECO CORP | 1,710 | 2,192 | 482 | 2.12% | $81.63K |
| COEUR MINING INC | 8,748 | 11,219 | 2,471 | 1.88% | $54.60K |
| METHANEX CORP | 2,754 | 3,530 | 776 | 1.87% | $100.79K |
| TIMKENSTEEL CORP | 9,912 | 12,711 | 2,799 | 1.85% | $37.61K |
| NEXANS SA | 982 | 1,259 | 277 | 1.49% | $22.03K |
| JOHNSON MATTHEY PLC COMMON STOCK | 4,210 | 5,398 | 1,188 | 1.21% | $14.55K |
| VISTRA CORP | 691 | 885 | 194 | 1.18% | $21.56K |
| MP MATERIALS CORP | 1,420 | 1,821 | 401 | 0.78% | $16.14K |
| CONSTELLATION ENERGY CORP | 213 | 273 | 60 | 0.68% | $989 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 3 | 7 | 4 | 0.00% | $5 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | -0 | -0 | -0 | 0.00% | -$0 |
No positions in this category.
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