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 |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 0 | 24,879 | 24,879 | 4.68% | $4.08M |
| PHILLIPS 66 | 0 | 27,571 | 27,571 | 4.54% | $3.96M |
| DELEK US HOLDINGS INC | 0 | 52,646 | 52,646 | 1.78% | $1.55M |
| CVR ENERGY INC | 0 | 58,111 | 58,111 | 1.52% | $1.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EOG RESOURCES INC | 28,989 | 0 | -28,989 | 0.00% | -$3.07M |
| HIGHPEAK ENERGY INC | 258,254 | 0 | -258,254 | 0.00% | -$1.72M |
| CIVITAS RESOURCES INC | 55,382 | 0 | -55,382 | 0.00% | -$1.60M |
| VITESSE ENERGY INC | 72,364 | 0 | -72,364 | 0.00% | -$1.57M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 7,138,813 | 8,080,350 | 941,537 | 9.27% | $941.54K |
| DEVON ENERGY CORP | 99,806 | 102,227 | 2,421 | 4.72% | $867.85K |
| OCCIDENTAL PETROLEUM CORP | 76,375 | 88,655 | 12,280 | 4.62% | $877.40K |
| Invesco Private Government Fund | 2,744,803 | 2,878,319 | 133,515 | 3.30% | $133.52K |
| PERMIAN RESOURCES CORP CL A | 138,157 | 143,301 | 5,144 | 2.65% | $576.19K |
| NORTHERN OIL AND GAS INC | 75,711 | 91,991 | 16,280 | 2.64% | $624.29K |
| CALIFORNIA RESOU | 38,587 | 42,966 | 4,379 | 2.64% | $478.53K |
| MAGNOLIA OIL and GAS CORPO CL A | 79,381 | 86,798 | 7,417 | 2.54% | $431.32K |
| OVINTIV INC | 46,840 | 50,609 | 3,769 | 2.52% | $443.00K |
| MATADOR RESOURCES COMPANY | 39,348 | 48,487 | 9,139 | 2.52% | $640.88K |
| CHORD ENERGY CORP | 18,080 | 21,472 | 3,392 | 2.47% | $512.14K |
| CRESCENT ENERGY INC A | 212,442 | 218,715 | 6,273 | 2.45% | $345.96K |
| SM ENERGY CO | 69,680 | 108,702 | 39,022 | 2.43% | $660.81K |
| NATL FUEL GAS CO | 22,054 | 25,132 | 3,078 | 2.42% | $364.52K |
| Mach Natural Resources LP COM UNIT LTD PAR | 138,958 | 174,062 | 35,104 | 2.33% | $367.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COTERRA ENERGY INC | 147,105 | 140,179 | -6,926 | 4.64% | $563.66K |
| VALERO ENERGY CORP | 23,927 | 21,062 | -2,865 | 4.38% | -$235.78K |
| EQT CORPORATION | 66,711 | 63,837 | -2,874 | 4.23% | $110.93K |
| MARATHON PETROLEUM CORP | 20,264 | 19,311 | -953 | 3.90% | -$547.25K |
| APA CORP | 86,629 | 82,070 | -4,559 | 2.49% | $205.32K |
| TALOS ENERGY INC | 197,959 | 178,085 | -19,874 | 2.44% | $180.80K |
| ANTERO RESOURCES | 112,938 | 57,966 | -54,972 | 2.42% | -$1.38M |
| CNX RESOURCES CORP | 65,709 | 53,435 | -12,274 | 2.38% | -$138.49K |
| RANGE RESOURCES CORP | 56,465 | 52,370 | -4,095 | 2.27% | -$25.13K |
| GULFPORT ENERGY CORP | 11,068 | 9,600 | -1,468 | 2.25% | -$98.73K |
| HF SINCLAIR CORP | 39,073 | 37,688 | -1,385 | 2.25% | -$56.77K |
| MURPHY OIL CORP | 80,048 | 64,318 | -15,730 | 2.22% | -$330.03K |
| PAR PACIFIC HOLDINGS INC | 59,473 | 44,906 | -14,567 | 1.94% | -$682.98K |
| Invesco Government & Agency Portfolio, Institutional Class | 134,261 | 127,667 | -6,594 | 0.15% | -$6.59K |
No positions in this category.
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