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 |
|---|---|---|---|---|---|
| CELSIUS HOLDINGS INC | 0 | 122,877 | 122,877 | 1.92% | $6.45M |
| HECLA MINING CO | 0 | 285,565 | 285,565 | 1.92% | $6.43M |
| RAMBUS INC | 0 | 54,180 | 54,180 | 1.84% | $6.17M |
| ECHOSTAR CORP CL A | 0 | 49,119 | 49,119 | 1.66% | $5.56M |
| TALEN ENERGY CORP | 0 | 14,942 | 14,942 | 1.55% | $5.21M |
| FIVE BELOW INC | 0 | 27,135 | 27,135 | 1.55% | $5.20M |
| STERLING INFRASTRUCTURE INC | 0 | 13,968 | 13,968 | 1.49% | $5.00M |
| DYCOM INDUSTRIES INC | 0 | 13,640 | 13,640 | 1.48% | $4.97M |
| CIENA CORP | 0 | 18,763 | 18,763 | 1.41% | $4.72M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 45,841 | 45,841 | 1.41% | $4.72M |
| ROYAL GOLD INC | 0 | 16,936 | 16,936 | 1.33% | $4.46M |
| FIRSTCASH HOLDINGS INC | 0 | 25,652 | 25,652 | 1.30% | $4.37M |
| TTM TECHNOLOGIES INC | 0 | 44,163 | 44,163 | 1.29% | $4.34M |
| OPTION CARE HEALTH INC | 0 | 117,097 | 117,097 | 1.19% | $3.98M |
| PENUMBRA INC | 0 | 10,840 | 10,840 | 1.16% | $3.88M |
| CACI INTL-A | 0 | 5,997 | 5,997 | 1.11% | $3.72M |
| BOYD GAMING CORP | 0 | 42,362 | 42,362 | 1.07% | $3.58M |
| TENET HEALTHCARE CORP | 0 | 18,608 | 18,608 | 1.05% | $3.52M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 39,207 | 39,207 | 1.03% | $3.44M |
| SABRA HEALTHCARE REIT INC | 0 | 174,692 | 174,692 | 0.98% | $3.27M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 14,458 | 14,458 | 0.94% | $3.17M |
| ENERSYS INC | 0 | 17,551 | 17,551 | 0.94% | $3.16M |
| UL SOLUTIONS INC CL A | 0 | 44,926 | 44,926 | 0.94% | $3.16M |
| PURE STORAGE INC CL A | 0 | 44,937 | 44,937 | 0.93% | $3.12M |
| SPX TECHNOLOGIES INC | 0 | 14,601 | 14,601 | 0.91% | $3.04M |
| LUMENTUM HOLDINGS INC | 0 | 7,699 | 7,699 | 0.90% | $3.02M |
| API GROUP CORP | 0 | 71,288 | 71,288 | 0.88% | $2.96M |
| ELANCO ANIMAL HEALTH INC | 0 | 122,904 | 122,904 | 0.88% | $2.96M |
| XPO LOGISTICS INC | 0 | 18,879 | 18,879 | 0.83% | $2.80M |
| ORMAT TECHNOLOGIES INC | 0 | 21,942 | 21,942 | 0.82% | $2.74M |
| FEDERATED HERMES INC | 0 | 50,507 | 50,507 | 0.80% | $2.69M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 22,947 | 22,947 | 0.76% | $2.53M |
| AFFIL MANAGERS | 0 | 7,970 | 7,970 | 0.74% | $2.50M |
| JAZZ PHARMACEUTI | 0 | 15,024 | 15,024 | 0.74% | $2.47M |
| ITT INC | 0 | 13,318 | 13,318 | 0.72% | $2.43M |
| FLEX LTD | 0 | 38,128 | 38,128 | 0.72% | $2.40M |
| FLOWSERVE CORP | 0 | 28,775 | 28,775 | 0.67% | $2.25M |
| HEXCEL CORPORATION | 0 | 26,044 | 26,044 | 0.64% | $2.16M |
| WATTS WATER TECH INC CL A | 0 | 7,076 | 7,076 | 0.63% | $2.12M |
| CASEY'S GENERAL | 0 | 3,338 | 3,338 | 0.60% | $2.02M |
| NEWMARKET CORP | 0 | 2,918 | 2,918 | 0.58% | $1.96M |
| SOTERA HEALTH CO | 0 | 106,426 | 106,426 | 0.58% | $1.93M |
| LivaNova PLC ORD GBP1.00 (DI) | 0 | 29,310 | 29,310 | 0.57% | $1.93M |
| DROPBOX INC CL A | 0 | 75,396 | 75,396 | 0.57% | $1.92M |
| NEW YORK TIMES CO CL A | 0 | 25,552 | 25,552 | 0.56% | $1.87M |
| ANTERO MIDSTREAM CORP | 0 | 90,637 | 90,637 | 0.51% | $1.71M |
| ENCOMPASS HEALTH CORP | 0 | 17,710 | 17,710 | 0.50% | $1.67M |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 25,240 | 25,240 | 0.44% | $1.46M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 12,365 | 0 | -12,365 | 0.00% | -$11.94M |
| ROIVANT SCIENCES | 527,777 | 0 | -527,777 | 0.00% | -$10.55M |
| RENAISSANCERE | 17,209 | 0 | -17,209 | 0.00% | -$4.37M |
| AAON INC | 43,840 | 0 | -43,840 | 0.00% | -$4.31M |
| MASIMO CORP | 24,846 | 0 | -24,846 | 0.00% | -$3.49M |
| AMERICAN AIRLINES GROUP INC | 266,021 | 0 | -266,021 | 0.00% | -$3.49M |
| HYATT HOTELS CORP CL A | 25,373 | 0 | -25,373 | 0.00% | -$3.49M |
| TEXAS ROADHOUSE INC | 21,073 | 0 | -21,073 | 0.00% | -$3.45M |
| SHIFT4 PAYMENTS INC | 49,048 | 0 | -49,048 | 0.00% | -$3.39M |
| TOLL BROTHERS INC | 24,668 | 0 | -24,668 | 0.00% | -$3.33M |
| PERMIAN RESOURCES CORP CL A | 234,248 | 0 | -234,248 | 0.00% | -$2.94M |
| EAST WEST BNCRP | 28,765 | 0 | -28,765 | 0.00% | -$2.92M |
| KIRBY CORP | 28,024 | 0 | -28,024 | 0.00% | -$2.90M |
| TRANSUNION | 34,948 | 0 | -34,948 | 0.00% | -$2.84M |
| HAMILTON LANE INC - A | 24,721 | 0 | -24,721 | 0.00% | -$2.82M |
| CLEAN HARBORS INC | 13,245 | 0 | -13,245 | 0.00% | -$2.79M |
| CHEWY INC- CL A | 81,940 | 0 | -81,940 | 0.00% | -$2.76M |
| ACUITY INC | 7,556 | 0 | -7,556 | 0.00% | -$2.76M |
| WESTERN ALLIANCE BANCORP | 35,173 | 0 | -35,173 | 0.00% | -$2.72M |
| PARSONS CORP | 31,892 | 0 | -31,892 | 0.00% | -$2.65M |
| PILGRIM'S PRIDE CORP NEW | 69,243 | 0 | -69,243 | 0.00% | -$2.64M |
| ALASKA AIR GROUP INC | 62,679 | 0 | -62,679 | 0.00% | -$2.62M |
| CNX RESOURCES CORP | 77,075 | 0 | -77,075 | 0.00% | -$2.59M |
| EAGLE MATERIALS INC | 12,051 | 0 | -12,051 | 0.00% | -$2.56M |
| DOCUSIGN INC | 32,821 | 0 | -32,821 | 0.00% | -$2.40M |
| VIPER ENERGY INC A | 63,562 | 0 | -63,562 | 0.00% | -$2.39M |
| COMMVAULT SYSTEMS INC | 17,020 | 0 | -17,020 | 0.00% | -$2.37M |
| MUELLER INDUSTRIES INC | 22,253 | 0 | -22,253 | 0.00% | -$2.36M |
| RYAN SPECIALTY HOLDINGS INC | 42,722 | 0 | -42,722 | 0.00% | -$2.34M |
| APPLIED INDU TEC | 8,827 | 0 | -8,827 | 0.00% | -$2.27M |
| ABERCROMBIE & FI | 31,130 | 0 | -31,130 | 0.00% | -$2.26M |
| H&R BLOCK INC | 45,272 | 0 | -45,272 | 0.00% | -$2.25M |
| DT MIDSTREAM INC | 20,530 | 0 | -20,530 | 0.00% | -$2.25M |
| LANTHEUS HOLDING | 37,999 | 0 | -37,999 | 0.00% | -$2.19M |
| ESAB CORP | 18,552 | 0 | -18,552 | 0.00% | -$2.17M |
| ELF BEAUTY INC | 17,540 | 0 | -17,540 | 0.00% | -$2.14M |
| MURPHY USA INC | 5,839 | 0 | -5,839 | 0.00% | -$2.09M |
| NUTANIX INC CL A | 28,842 | 0 | -28,842 | 0.00% | -$2.05M |
| BELDEN INC | 16,275 | 0 | -16,275 | 0.00% | -$1.98M |
| EQUITABLE HOLDINGS INC | 35,632 | 0 | -35,632 | 0.00% | -$1.76M |
| SPROUTS FMRS MKT INC | 22,132 | 0 | -22,132 | 0.00% | -$1.75M |
| SLM CORP | 64,696 | 0 | -64,696 | 0.00% | -$1.74M |
| CROCS INC | 19,327 | 0 | -19,327 | 0.00% | -$1.58M |
| OWENS CORNING INC | 11,226 | 0 | -11,226 | 0.00% | -$1.43M |
| HOULIHAN LOKEY I | 7,796 | 0 | -7,796 | 0.00% | -$1.40M |
| CARLISLE COS INC | 4,079 | 0 | -4,079 | 0.00% | -$1.33M |
| KNIFE RIVER HOLDING CO W/I | 21,267 | 0 | -21,267 | 0.00% | -$1.29M |
| LOUISIANA PACIFIC CORP | 12,503 | 0 | -12,503 | 0.00% | -$1.09M |
| MANHATTAN ASSOCIATES INC | 5,971 | 0 | -5,971 | 0.00% | -$1.09M |
| SAIA INC | 3,389 | 0 | -3,389 | 0.00% | -$991.28K |
| CHOICE HOTELS INTL INC | 10,424 | 0 | -10,424 | 0.00% | -$969.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDPACE HOLDINGS INC | 9,107 | 11,209 | 2,102 | 1.95% | $1.20M |
| HALOZYME THERAPEUTICS INC | 63,829 | 90,896 | 27,067 | 1.94% | $2.36M |
| AEROVIRONMENT INC | 8,651 | 22,267 | 13,616 | 1.85% | $3.00M |
| TECHNIPFMC PLC | 60,804 | 109,369 | 48,565 | 1.82% | $3.58M |
| WOODWARD INC | 10,500 | 18,304 | 7,804 | 1.74% | $3.07M |
| FABRINET | 8,282 | 10,271 | 1,989 | 1.50% | $1.38M |
| CURTISS WRIGHT CORPORATION | 6,314 | 7,411 | 1,097 | 1.45% | $1.11M |
| UNITED THERAPEUTICS CORP DEL | 8,524 | 9,160 | 636 | 1.28% | $503.68K |
| BWX TECHNOLOGIES INC | 17,097 | 18,106 | 1,009 | 1.11% | $67.43K |
| ENSIGN GROUP INC | 11,599 | 21,616 | 10,017 | 1.11% | $1.62M |
| NEUROCRINE BIOSCIENCES INC | 19,043 | 27,044 | 8,001 | 1.10% | $952.46K |
| OKTA INC CL A | 18,392 | 24,255 | 5,863 | 0.61% | $365.64K |
| DOXIMITY INC-A | 38,156 | 54,249 | 16,093 | 0.61% | -$485.59K |
| TETRA TECH INC | 51,580 | 51,713 | 133 | 0.58% | $297.98K |
| HEALTHEQUITY INC | 18,150 | 20,850 | 2,700 | 0.53% | $69.59K |
| DYNATRACE INC | 28,480 | 42,839 | 14,359 | 0.49% | $191.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 36,286,823 | 22,777,613 | -13,509,210 | 6.79% | -$13.51M |
| Invesco Private Government Fund | 13,958,878 | 8,756,900 | -5,201,979 | 2.61% | -$5.20M |
| CARPENTER TECHNOLOGY CORP | 29,179 | 15,558 | -13,621 | 1.48% | -$4.27M |
| MASTEC INC | 24,775 | 19,678 | -5,097 | 1.41% | -$325.90K |
| VALARIS LTD | 124,313 | 77,050 | -47,263 | 1.33% | -$2.53M |
| ATI INC | 55,321 | 33,024 | -22,297 | 1.19% | -$1.50M |
| EXELIXIS INC | 114,369 | 91,619 | -22,750 | 1.13% | -$633.29K |
| GLOBUS MEDICAL INC | 64,756 | 39,709 | -25,047 | 1.07% | -$309.80K |
| COHERENT CORP | 17,267 | 16,536 | -731 | 1.05% | $1.23M |
| TWILIO INC CLASS A | 33,043 | 28,711 | -4,332 | 1.03% | -$998.31K |
| HIMS & HERS HEAL | 156,390 | 126,064 | -30,326 | 1.02% | -$3.69M |
| CHART INDUSTRIES INC | 20,888 | 15,930 | -4,958 | 0.99% | -$866.74K |
| NVENT ELECTRIC | 30,327 | 26,702 | -3,625 | 0.89% | -$470.33K |
| HILTON GRAND VACATIONS INC | 74,811 | 66,186 | -8,625 | 0.89% | -$115.27K |
| TRAVEL+LEISURE CO | 53,110 | 41,012 | -12,098 | 0.85% | -$482.27K |
| RB GLOBAL INC | 33,353 | 25,036 | -8,317 | 0.85% | -$465.95K |
| PLANET FITNESS INC CL A | 39,053 | 24,987 | -14,066 | 0.68% | -$1.27M |
| WINGSTOP INC | 10,730 | 8,498 | -2,232 | 0.67% | -$68.82K |
| VALVOLINE INC | 67,970 | 66,711 | -1,259 | 0.65% | -$60.91K |
| APPFOLIO INC - A | 13,202 | 11,450 | -1,752 | 0.65% | -$1.18M |
| RBC BEARINGS INC | 9,927 | 4,241 | -5,686 | 0.63% | -$2.13M |
| KINSALE CAPITAL GROUP INC | 7,749 | 5,032 | -2,717 | 0.59% | -$1.10M |
| COCA COLA CONSOLIDATED INC | 18,121 | 12,551 | -5,570 | 0.57% | -$454.11K |
| GRAND CANYON EDUCATION INC | 12,467 | 9,914 | -2,553 | 0.51% | -$624.09K |
| CHURCHILL DOWNS INC | 18,113 | 16,503 | -1,610 | 0.48% | -$173.57K |
| PEGASYSTEMS INC | 43,715 | 35,543 | -8,172 | 0.46% | -$1.23M |
| TOPBUILD CORP | 7,114 | 3,251 | -3,863 | 0.45% | -$1.48M |
| PAYLOCITY HOLDING CORP | 16,801 | 10,976 | -5,825 | 0.44% | -$891.94K |
| EXLSERVICE HOLDINGS INC | 74,287 | 36,842 | -37,445 | 0.43% | -$1.46M |
| GUIDEWIRE SOFTWARE INC | 18,770 | 9,525 | -9,245 | 0.40% | -$3.04M |
| Invesco Government & Agency Portfolio, Institutional Class | 295,504 | 192,288 | -103,216 | 0.06% | -$103.22K |
No positions in this category.
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