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 |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | 0 | 56,849 | 56,849 | 2.45% | $2.50M |
| IVANHOE ELECTRIC INC | 0 | 129,028 | 129,028 | 2.17% | $2.21M |
| NUCOR CORP | 0 | 8,638 | 8,638 | 1.51% | $1.54M |
| KAISER ALUMINUM | 0 | 10,058 | 10,058 | 1.21% | $1.23M |
| WESTLAKE CORP | 0 | 12,641 | 12,641 | 0.99% | $1.00M |
| HUNTSMAN CORP | 0 | 92,350 | 92,350 | 0.98% | $999.23K |
| ASHLAND INC | 0 | 15,727 | 15,727 | 0.95% | $961.86K |
| BALCHEM CORP | 0 | 4,781 | 4,781 | 0.80% | $813.58K |
| O-I GLASS INC | 0 | 52,083 | 52,083 | 0.78% | $795.83K |
| MAGNERA CORP | 0 | 55,058 | 55,058 | 0.71% | $719.61K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USA RARE EARTH INC A | 53,615 | 0 | -53,615 | 0.00% | -$1.04M |
| ASP ISOTOPES INC | 100,523 | 0 | -100,523 | 0.00% | -$1.02M |
| CF INDUSTRIES HOLDINGS INC | 11,610 | 0 | -11,610 | 0.00% | -$967.00K |
| MOSAIC CO/THE | 30,936 | 0 | -30,936 | 0.00% | -$849.19K |
| AIR PRODUCTS and CHEMICALS INC | 3,424 | 0 | -3,424 | 0.00% | -$830.63K |
| PURECYCLE TECHNOLOGIES INC | 67,783 | 0 | -67,783 | 0.00% | -$784.93K |
| WORTHINGTON INDUSTRIES INC | 13,992 | 0 | -13,992 | 0.00% | -$784.81K |
| VALVOLINE INC | 21,634 | 0 | -21,634 | 0.00% | -$714.14K |
| ECOVYST INC | 86,207 | 0 | -86,207 | 0.00% | -$706.04K |
| OLIN CORP | 30,796 | 0 | -30,796 | 0.00% | -$637.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 4,321,663 | 8,192,883 | 3,871,220 | 8.05% | $3.87M |
| HECLA MINING CO | 197,181 | 198,979 | 1,798 | 4.41% | $1.94M |
| URANIUM ENERGY CORP | 170,349 | 253,497 | 83,148 | 4.30% | $1.79M |
| NEWMONT CORP | 24,654 | 36,965 | 12,311 | 4.08% | $2.16M |
| CARPENTER TECHNOLOGY CORP | 9,179 | 12,512 | 3,333 | 3.91% | $1.08M |
| ALBEMARLE CORP | 12,950 | 20,676 | 7,726 | 3.47% | $2.26M |
| ROYAL GOLD INC | 9,588 | 13,262 | 3,674 | 3.43% | $1.82M |
| ATI INC | 13,833 | 27,934 | 14,101 | 3.30% | $1.99M |
| MP MATERIALS CORP | 30,141 | 53,608 | 23,467 | 3.10% | $1.25M |
| ALCOA CORP | 29,854 | 54,130 | 24,276 | 3.02% | $1.98M |
| CORTEVA INC | 27,234 | 39,985 | 12,751 | 2.86% | $1.24M |
| COEUR MINING INC | 123,220 | 141,820 | 18,600 | 2.85% | $783.11K |
| FREEPORT MCMORAN INC | 22,459 | 47,224 | 24,765 | 2.80% | $1.91M |
| CENTURY ALUMINUM COMPANY | 42,214 | 57,533 | 15,319 | 2.56% | $1.36M |
| STEEL DYNAMICS INC | 7,204 | 14,035 | 6,831 | 2.48% | $1.39M |
| Invesco Private Government Fund | 1,658,774 | 2,479,390 | 820,616 | 2.44% | $820.62K |
| AVERY DENNISON CORP | 6,052 | 12,060 | 6,008 | 2.20% | $1.18M |
| LINDE PLC | 3,807 | 4,222 | 415 | 1.90% | $336.86K |
| CLEVELAND-CLIFFS INC | 104,214 | 134,775 | 30,561 | 1.82% | $559.12K |
| ELEMENT SOLUTIONS INC | 45,131 | 63,094 | 17,963 | 1.80% | $630.14K |
| NEWMARKET CORP | 1,580 | 2,628 | 1,048 | 1.73% | $549.55K |
| RELIANCE STEEL and ALUMINUM CO | 4,686 | 5,013 | 327 | 1.62% | $328.32K |
| ECOLAB INC | 4,193 | 5,627 | 1,434 | 1.56% | $511.67K |
| COMMERCIAL METALS CO | 12,846 | 20,413 | 7,567 | 1.54% | $806.61K |
| RPM INTL INC | 11,206 | 13,277 | 2,071 | 1.40% | $195.52K |
| LOUISIANA PACIFIC CORP | 11,832 | 16,548 | 4,716 | 1.36% | $355.04K |
| SCOTTS MIRACLE GRO CO | 16,192 | 21,197 | 5,005 | 1.34% | $494.68K |
| INTL PAPER CO | 22,523 | 32,744 | 10,221 | 1.30% | $449.95K |
| INGEVITY CORP | 14,886 | 19,000 | 4,114 | 1.23% | $450.33K |
| CHEMOURS CO/ THE | 49,172 | 77,871 | 28,699 | 1.15% | $508.87K |
| PERIMETER SOLUTIONS SA | 41,387 | 43,682 | 2,295 | 1.12% | $169.28K |
| MATERION CORP | 5,564 | 8,200 | 2,636 | 1.11% | $496.09K |
| SYLVAMO CORP | 15,482 | 22,933 | 7,451 | 1.10% | $493.77K |
| CABOT CORP | 8,931 | 15,148 | 6,217 | 1.08% | $490.87K |
| HAWKINS INC | 8,085 | 8,346 | 261 | 1.07% | -$59.79K |
| QUAKER HOUGHTON | 4,607 | 5,301 | 694 | 0.80% | $175.11K |
| Invesco Government & Agency Portfolio, Institutional Class | 151,828 | 186,338 | 34,509 | 0.18% | $34.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 11,136 | 10,654 | -482 | 0.99% | -$43.00K |
| IDAHO STRATEGIC RESOURCES | 30,627 | 27,719 | -2,908 | 0.98% | -$12.98K |
No positions in this category.
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