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 |
|---|---|---|---|---|---|
| LIBERTY ENERGY INC CL A | 0 | 37,713 | 37,713 | 1.93% | $929.63K |
| SABLE OFFSHORE CORP | 0 | 91,167 | 91,167 | 1.83% | $882.50K |
| WARRIOR MET COAL INC | 0 | 9,167 | 9,167 | 1.70% | $818.61K |
| APA CORP | 0 | 28,150 | 28,150 | 1.54% | $743.44K |
| ANTERO RESOURCES | 0 | 19,461 | 19,461 | 1.47% | $707.80K |
| EXPAND ENERGY CORP | 0 | 6,219 | 6,219 | 1.45% | $699.08K |
| TETRA TECHNOLOGIES INC | 0 | 49,819 | 49,819 | 1.18% | $567.94K |
| HELMERICH & PAYN | 0 | 16,674 | 16,674 | 1.17% | $564.92K |
| BKV CORPORATION | 0 | 15,711 | 15,711 | 0.97% | $467.40K |
| NABORS INDS LTD | 0 | 6,344 | 6,344 | 0.88% | $424.03K |
| PROPETRO HOLDING CORP | 0 | 36,307 | 36,307 | 0.86% | $417.17K |
| EXPRO GROUP HOLD | 0 | 23,156 | 23,156 | 0.77% | $370.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 6,044 | 0 | -6,044 | 0.00% | -$1.28M |
| RAMACO RESOURCES INC | 34,823 | 0 | -34,823 | 0.00% | -$1.06M |
| EOG RESOURCES INC | 9,754 | 0 | -9,754 | 0.00% | -$1.03M |
| OCCIDENTAL PETROLEUM CORP | 16,739 | 0 | -16,739 | 0.00% | -$689.65K |
| CALIFORNIA RESOU | 13,201 | 0 | -13,201 | 0.00% | -$622.69K |
| VALARIS LTD | 9,292 | 0 | -9,292 | 0.00% | -$521.47K |
| SEADRILL LIMITED | 14,586 | 0 | -14,586 | 0.00% | -$460.33K |
| HALLADOR PETROLEUM CO | 20,740 | 0 | -20,740 | 0.00% | -$448.61K |
| KINETIK HOLDINGS INC | 11,612 | 0 | -11,612 | 0.00% | -$447.18K |
| PRIMEENERGY RESOURCES CORP | 2,381 | 0 | -2,381 | 0.00% | -$322.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAKER HUGHES CO | 19,353 | 30,794 | 11,441 | 3.57% | $788.82K |
| COMSTOCK RESOURCES INC | 35,191 | 41,896 | 6,705 | 2.11% | $360.34K |
| GULFPORT ENERGY CORP | 3,912 | 4,677 | 765 | 1.98% | $227.23K |
| ALPHA METALLURGICAL RESOURCES INC | 2,988 | 3,701 | 713 | 1.61% | $258.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 6,403,536 | 4,155,544 | -2,247,992 | 8.61% | -$2.25M |
| TARGA RESOURCES CORP | 15,564 | 12,371 | -3,193 | 5.15% | $88.85K |
| MARATHON PETROLEUM CORP | 13,019 | 12,544 | -475 | 4.58% | -$327.41K |
| WILLIAMS COS INC | 30,003 | 26,712 | -3,291 | 3.72% | $60.38K |
| CENTRUS ENERGY CORP CL A | 9,615 | 6,238 | -3,377 | 3.60% | -$1.80M |
| Invesco Private Government Fund | 2,468,120 | 1,600,722 | -867,398 | 3.32% | -$867.40K |
| KINDER MORGAN INC | 54,264 | 48,360 | -5,904 | 3.05% | $53.32K |
| EXXON MOBIL CORP | 11,497 | 10,145 | -1,352 | 2.97% | $119.71K |
| VALERO ENERGY CORP | 8,793 | 7,799 | -994 | 2.93% | -$75.97K |
| WEATHERFORD INTE | 17,886 | 12,455 | -5,431 | 2.43% | -$146.25K |
| DIAMONDBACK ENERGY INC | 8,094 | 7,099 | -995 | 2.41% | $4.90K |
| PEABODY ENERGY CORP | 41,375 | 32,486 | -8,889 | 2.37% | $10.95K |
| CONOCOPHILLIPS | 11,279 | 10,004 | -1,275 | 2.16% | $40.46K |
| CHEVRON CORP | 6,444 | 5,777 | -667 | 2.12% | $5.60K |
| PERMIAN RESOURCES CORP CL A | 68,015 | 63,189 | -4,826 | 2.11% | $164.97K |
| DEVON ENERGY CORP | 26,433 | 23,326 | -3,107 | 1.94% | $79.13K |
| DT MIDSTREAM INC | 9,203 | 7,367 | -1,836 | 1.92% | -$79.25K |
| CNX RESOURCES CORP | 28,309 | 22,150 | -6,159 | 1.78% | -$93.46K |
| ARCHROCK INC | 34,512 | 27,026 | -7,486 | 1.66% | -$72.42K |
| ANTERO MIDSTREAM CORP | 51,102 | 42,272 | -8,830 | 1.65% | -$85.95K |
| TIDEWATER INC | 19,611 | 12,150 | -7,461 | 1.57% | -$232.87K |
| PHILLIPS 66 | 5,812 | 5,173 | -639 | 1.54% | -$48.61K |
| VIPER ENERGY INC A | 17,008 | 15,050 | -1,958 | 1.32% | -$1.60K |
| KODIAK GAS SERVICES INC | 17,609 | 15,123 | -2,486 | 1.32% | -$14.10K |
| PAR PACIFIC HOLDINGS INC | 19,797 | 16,809 | -2,988 | 1.31% | -$157.11K |
| PBF ENERGY INC CL A | 18,254 | 17,046 | -1,208 | 1.18% | -$53.38K |
| MAGNOLIA OIL and GAS CORPO CL A | 24,204 | 22,357 | -1,847 | 1.18% | $26.71K |
| DELEK US HOLDINGS INC | 32,155 | 18,303 | -13,852 | 1.12% | -$674.05K |
| CALUMET INC | 26,791 | 21,497 | -5,294 | 1.00% | -$42.28K |
| HF SINCLAIR CORP | 16,284 | 9,247 | -7,037 | 1.00% | -$359.50K |
| GREEN PLAINS INC | 49,942 | 40,698 | -9,244 | 0.97% | -$47.00K |
| CVR ENERGY INC | 16,922 | 16,118 | -804 | 0.76% | -$235.73K |
| Invesco Government & Agency Portfolio, Institutional Class | 146,215 | 136,009 | -10,207 | 0.28% | -$10.21K |
No positions in this category.
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