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 |
|---|---|---|---|---|---|
| Weatherford International PLC | 0 | 26,943 | 26,943 | 4.34% | $2.53M |
| ARCHROCK INC | 0 | 85,146 | 85,146 | 4.31% | $2.52M |
| NATIONAL ENERGY SERVS. RE | 0 | 75,815 | 75,815 | 2.55% | $1.49M |
| HELMERICH & PAYN | 0 | 40,575 | 40,575 | 2.35% | $1.37M |
| OKEANIS ECO TANKERS CORP | 0 | 29,388 | 29,388 | 2.04% | $1.19M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEATHERFORD INTE | 19,630 | 0 | -19,630 | 0.00% | -$1.45M |
| SLB LTD | 34,212 | 0 | -34,212 | 0.00% | -$1.23M |
| LIBERTY ENERGY INC CL A | 59,357 | 0 | -59,357 | 0.00% | -$1.07M |
| RPC INC | 141,515 | 0 | -141,515 | 0.00% | -$735.88K |
| KODIAK GAS SERVICES INC | 18,984 | 0 | -18,984 | 0.00% | -$700.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 4,342,583 | 7,378,218 | 3,035,634 | 12.62% | $3.04M |
| Invesco Private Government Fund | 1,667,178 | 2,850,608 | 1,183,430 | 4.88% | $1.18M |
| HALLIBURTON CO | 55,226 | 77,552 | 22,326 | 4.45% | $1.12M |
| TECHNIPFMC PLC | 33,334 | 44,652 | 11,318 | 4.26% | $1.11M |
| NOV INC | 93,887 | 132,455 | 38,568 | 4.16% | $1.06M |
| NOBLE CORP PLC | 43,139 | 65,999 | 22,860 | 4.02% | $1.08M |
| FRONTLINE PLC COMMON STOCK USD1.0 | 60,122 | 79,745 | 19,623 | 3.90% | $773.66K |
| BAKER HUGHES CO | 27,184 | 40,310 | 13,126 | 3.87% | $942.99K |
| PROFRAC HOLDING CORP | 163,639 | 340,365 | 176,726 | 3.03% | $878.20K |
| CACTUS INC CL A | 16,190 | 26,325 | 10,135 | 2.53% | $765.14K |
| PATTERSON-UTI ENERGY INC | 116,306 | 194,217 | 77,911 | 2.50% | $733.22K |
| FLOWCO HOLDINGS INC | 40,631 | 67,296 | 26,665 | 2.41% | $748.26K |
| OCEANEERING INTL | 27,849 | 44,860 | 17,011 | 2.31% | $701.68K |
| TRANSOCEAN LTD | 216,929 | 270,101 | 53,172 | 2.30% | $509.39K |
| HELIX ENERGY SOL GRP INC | 104,346 | 167,573 | 63,227 | 2.28% | $629.32K |
| Dorian LPG Ltd. COM USD0.01 | 20,733 | 44,114 | 23,381 | 2.23% | $704.54K |
| BRISTOW GROUP INC | 17,512 | 29,534 | 12,022 | 2.22% | $585.58K |
| TIDEWATER INC | 11,114 | 20,325 | 9,211 | 2.17% | $707.85K |
| EXPRO GROUP HOLD | 54,186 | 79,072 | 24,886 | 2.17% | $530.10K |
| INTERNATIONAL SE | 15,155 | 20,216 | 5,061 | 2.06% | $429.49K |
| INNOVEX INTERNATIONAL INC | 39,464 | 47,700 | 8,236 | 2.03% | $393.30K |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 27,525 | 45,685 | 18,160 | 2.02% | $573.94K |
| DHT Holdings Inc. COM USD0.01 | 57,748 | 81,509 | 23,761 | 2.00% | $401.13K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 13,897 | 17,790 | 3,893 | 1.96% | $300.09K |
| SCORPIO TANKERS INC SHS | 13,449 | 18,038 | 4,589 | 1.96% | $317.77K |
| VALARIS LTD | 13,501 | 19,782 | 6,281 | 1.95% | $384.34K |
| NAVIGATOR HOLDINGSNAVIGAT | 40,088 | 60,508 | 20,420 | 1.92% | $462.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 118,710 | 115,421 | -3,288 | 0.20% | -$3.29K |
No positions in this category.
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