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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 0 | 850,951 | 850,951 | 5.13% | $53.07M |
| FORD MOTOR CO | 0 | 3,367,959 | 3,367,959 | 4.59% | $47.45M |
| PRUDENTL FINL | 0 | 423,571 | 423,571 | 4.03% | $41.67M |
| KIMBERLY CLARK CORP | 0 | 268,594 | 268,594 | 2.89% | $29.93M |
| KINDER MORGAN INC | 0 | 850,670 | 850,670 | 2.73% | $28.30M |
| EVERSOURCE ENERGY | 0 | 273,691 | 273,691 | 2.02% | $20.86M |
| HORMEL FOODS CRP | 0 | 736,281 | 736,281 | 1.82% | $18.85M |
| JM SMUCKER CO/THE | 0 | 127,559 | 127,559 | 1.43% | $14.79M |
| CLOROX CO | 0 | 91,011 | 91,011 | 1.12% | $11.57M |
| REALTY INCOME CORP REIT | 0 | 135,036 | 135,036 | 0.87% | $9.05M |
| POLARIS INC | 0 | 148,400 | 148,400 | 0.87% | $9.01M |
| PUBLIC STORAGE | 0 | 24,630 | 24,630 | 0.73% | $7.56M |
| SCOTTS MIRACLE GRO CO | 0 | 79,588 | 79,588 | 0.54% | $5.58M |
| EQUITY RESIDENTIAL REIT | 0 | 74,216 | 74,216 | 0.45% | $4.69M |
| BXP INC | 0 | 78,060 | 78,060 | 0.43% | $4.49M |
| MID AMERICA APT CMNTY INC | 0 | 24,182 | 24,182 | 0.31% | $3.24M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 68,416 | 68,416 | 0.01% | $68.42K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 1,698,988 | 0 | -1,698,988 | 0.00% | -$44.21M |
| CVS HEALTH CORP | 529,315 | 0 | -529,315 | 0.00% | -$42.54M |
| BEST BUY CO INC | 533,479 | 0 | -533,479 | 0.00% | -$42.29M |
| EDISON INTL | 437,772 | 0 | -437,772 | 0.00% | -$25.78M |
| DOMINION ENERGY INC | 361,537 | 0 | -361,537 | 0.00% | -$22.69M |
| KEYCORP | 853,456 | 0 | -853,456 | 0.00% | -$15.69M |
| EASTMAN CHEMICAL CO | 219,891 | 0 | -219,891 | 0.00% | -$13.65M |
| CHORD ENERGY CORP | 86,176 | 0 | -86,176 | 0.00% | -$8.09M |
| COMERICA INC | 87,794 | 0 | -87,794 | 0.00% | -$7.06M |
| HASBRO INC | 82,041 | 0 | -82,041 | 0.00% | -$6.78M |
| MARRIOTT VACATIONS WORLD | 102,427 | 0 | -102,427 | 0.00% | -$5.59M |
| VICI PROPERTIES | 182,021 | 0 | -182,021 | 0.00% | -$5.25M |
| VAIL RESORTS INC | 28,743 | 0 | -28,743 | 0.00% | -$4.03M |
| PERRIGO CO PLC | 289,653 | 0 | -289,653 | 0.00% | -$3.87M |
| SPIRE INC | 40,532 | 0 | -40,532 | 0.00% | -$3.59M |
| ALLETE INC | 32,991 | 0 | -32,991 | 0.00% | -$2.23M |
| POTLATCHDELTIC CORP REIT | 36,685 | 0 | -36,685 | 0.00% | -$1.48M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONEOK INC | 582,306 | 611,669 | 29,363 | 4.89% | $8.22M |
| Invesco Private Prime Fund | 35,856,533 | 46,123,475 | 10,266,942 | 4.46% | $10.27M |
| HP INC | 1,569,383 | 2,374,644 | 805,261 | 4.36% | $6.77M |
| HF SINCLAIR CORP | 736,253 | 799,027 | 62,774 | 3.86% | $1.00M |
| Invesco Private Government Fund | 13,955,008 | 30,701,429 | 16,746,422 | 2.97% | $16.75M |
| GENERAL MILLS INC | 564,659 | 634,344 | 69,685 | 2.77% | $1.95M |
| FIRSTENERGY CORP | 430,702 | 453,833 | 23,131 | 2.24% | $2.66M |
| THE CAMPBELL'S COMPANY | 473,661 | 576,059 | 102,398 | 1.50% | $1.09M |
| SIMON PROPERTY | 48,604 | 49,389 | 785 | 0.97% | $1.01M |
| T ROWE PRICE GRP | 100,124 | 100,871 | 747 | 0.92% | -$705.27K |
| DENTSPLY SIRONA INC | 408,422 | 422,649 | 14,227 | 0.60% | $1.57M |
| EXTRA SPACE STORAGE INC | 31,534 | 34,146 | 2,612 | 0.50% | $957.69K |
| KIMCO REALTY CORPORATION | 136,962 | 152,072 | 15,110 | 0.35% | $751.66K |
| UDR INC | 66,948 | 67,129 | 181 | 0.24% | $79.09K |
| BRIXMOR PROPERTY | 69,294 | 75,651 | 6,357 | 0.22% | $478.61K |
| ANTERO MIDSTREAM CORP | 98,463 | 99,872 | 1,409 | 0.22% | $471.80K |
| FED REALTY INVS | 17,737 | 18,190 | 453 | 0.19% | $227.35K |
| CUBESMART | 37,456 | 42,239 | 4,783 | 0.17% | $343.23K |
| KITE REALTY GROUP TRUST | 54,259 | 54,508 | 249 | 0.14% | $164.38K |
| REXFORD INDUSTRIAL REALTY INC | 33,507 | 37,177 | 3,670 | 0.13% | -$1.20K |
| STAG INDUSTRIAL INC CL A | 30,182 | 32,851 | 2,669 | 0.12% | $102.87K |
| COUSINS PROPERTIES INC | 50,449 | 54,117 | 3,668 | 0.12% | -$47.23K |
| AGREE REALTY CORP | 12,740 | 14,179 | 1,439 | 0.11% | $182.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 279,033 | 278,155 | -878 | 5.02% | $9.78M |
| TARGET CORP | 461,701 | 437,352 | -24,349 | 4.81% | $7.93M |
| PBF ENERGY INC CL A | 1,472,495 | 1,337,787 | -134,708 | 4.60% | -$3.15M |
| US BANCORP DEL | 917,159 | 836,434 | -80,725 | 4.42% | $732.83K |
| TRUIST FINL CORP | 995,623 | 909,648 | -85,975 | 4.33% | -$1.44M |
| MACYS INC | 1,773,192 | 1,591,029 | -182,163 | 3.04% | -$8.18M |
| VIATRIS INC | 1,957,809 | 1,601,463 | -356,346 | 2.31% | $2.98M |
| APA CORP | 636,931 | 539,775 | -97,156 | 1.58% | $488.80K |
| REGIONS FINANCIAL CORP | 577,343 | 495,994 | -81,349 | 1.33% | -$889.87K |
| SONOCO PRODUCTS CO | 232,663 | 219,259 | -13,404 | 1.20% | $2.57M |
| UGI CORP NEW | 318,563 | 284,512 | -34,051 | 1.03% | -$1.96M |
| HOST HOTELS & RE | 511,441 | 472,386 | -39,055 | 0.89% | $237.34K |
| INVESCO LTD | 392,086 | 320,554 | -71,532 | 0.81% | -$1.17M |
| PORTLAND GENERAL ELECTRIC CO | 104,027 | 97,910 | -6,117 | 0.51% | -$3.43K |
| VALLEY NATL BANCORP | 502,209 | 418,734 | -83,475 | 0.51% | -$404.77K |
| MURPHY OIL CORP | 147,167 | 129,198 | -17,969 | 0.41% | -$436.73K |
| LAMAR ADVERTISING CO CL A | 26,665 | 25,325 | -1,340 | 0.34% | -$41.91K |
| BLACK HILLS CORP | 49,831 | 46,056 | -3,775 | 0.33% | -$284.54K |
| NORTHWESTERN ENERGY GROUP INC | 35,941 | 34,099 | -1,842 | 0.23% | -$97.60K |
| RAYONIER INC REIT | 66,183 | 66,141 | -42 | 0.14% | -$48.55K |
| CORPORATE OFFICE PROPERTIES TR | 38,495 | 36,741 | -1,754 | 0.11% | -$15.32K |
No positions in this category.
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