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 |
|---|---|---|---|---|---|
| ASGN INC | 0 | 98,065 | 98,065 | 1.45% | $5.11M |
| ALASKA AIR GROUP INC | 0 | 100,244 | 100,244 | 1.44% | $5.10M |
| PARK H&R INC | 0 | 406,959 | 406,959 | 1.26% | $4.45M |
| FLOWERS FOODS INC | 0 | 364,735 | 364,735 | 1.18% | $4.17M |
| WESTLAKE CORP | 0 | 42,374 | 42,374 | 0.95% | $3.36M |
| GRAPHIC PACKAGING HOLDING CO | 0 | 221,909 | 221,909 | 0.92% | $3.25M |
| KB HOME | 0 | 56,294 | 56,294 | 0.92% | $3.24M |
| PILGRIM'S PRIDE CORP NEW | 0 | 70,186 | 70,186 | 0.86% | $3.04M |
| AVIENT CORP | 0 | 82,311 | 82,311 | 0.84% | $2.98M |
| NY COMM BANCORP | 0 | 200,442 | 200,442 | 0.75% | $2.65M |
| POST HOLDINGS INC | 0 | 25,566 | 25,566 | 0.74% | $2.62M |
| MATADOR RESOURCES COMPANY | 0 | 57,666 | 57,666 | 0.74% | $2.61M |
| VOYA FINANCIAL INC | 0 | 33,771 | 33,771 | 0.73% | $2.59M |
| BORGWARNER INC | 0 | 54,571 | 54,571 | 0.73% | $2.59M |
| COREBRIDGE FINANCIAL INC | 0 | 82,700 | 82,700 | 0.72% | $2.55M |
| SILGAN HOLDINGS INC | 0 | 57,657 | 57,657 | 0.71% | $2.49M |
| AMERICAN AIRLINES GROUP INC | 0 | 186,141 | 186,141 | 0.70% | $2.48M |
| ALCOA CORP | 0 | 42,741 | 42,741 | 0.69% | $2.43M |
| KYNDRYL HOLDINGS INC | 0 | 101,264 | 101,264 | 0.66% | $2.33M |
| RYDER SYSTEM INC | 0 | 11,934 | 11,934 | 0.65% | $2.28M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 22,379 | 22,379 | 0.65% | $2.28M |
| SELECTIVE INSURANCE GROUP INC | 0 | 26,516 | 26,516 | 0.63% | $2.23M |
| JONES LANG LASALLE INC | 0 | 6,148 | 6,148 | 0.62% | $2.20M |
| PERMIAN RESOURCES CORP CL A | 0 | 125,584 | 125,584 | 0.57% | $2.03M |
| UFP INDUSTRIES INC | 0 | 19,581 | 19,581 | 0.57% | $2.02M |
| MURPHY USA INC | 0 | 4,657 | 4,657 | 0.56% | $1.97M |
| ENVISTA HOLDINGS CORP | 0 | 82,130 | 82,130 | 0.55% | $1.93M |
| INGREDION INC | 0 | 16,192 | 16,192 | 0.54% | $1.91M |
| UNITED BANKSHS | 0 | 45,079 | 45,079 | 0.54% | $1.91M |
| SOUTHSTATE BANK CORP | 0 | 18,026 | 18,026 | 0.52% | $1.84M |
| JEFFERIES FINANCIAL GROUP INC | 0 | 27,627 | 27,627 | 0.48% | $1.69M |
| COUSINS PROPERTIES INC | 0 | 66,375 | 66,375 | 0.48% | $1.68M |
| OLD NATL BANCORP | 0 | 66,875 | 66,875 | 0.46% | $1.63M |
| COLUMBIA SPORTSWEAR CO | 0 | 29,471 | 29,471 | 0.46% | $1.63M |
| COLUMBIA BANKING SYSTEMS INC | 0 | 54,633 | 54,633 | 0.46% | $1.61M |
| ZIONS BANCORP NA | 0 | 25,871 | 25,871 | 0.44% | $1.55M |
| WEBSTER FINL | 0 | 23,531 | 23,531 | 0.44% | $1.55M |
| EURONET WORLDWIDE INC | 0 | 20,336 | 20,336 | 0.42% | $1.47M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 15,339 | 15,339 | 0.41% | $1.46M |
| CABOT CORP | 0 | 19,322 | 19,322 | 0.40% | $1.39M |
| Bath & Body Works Inc | 0 | 63,976 | 63,976 | 0.40% | $1.39M |
| BJS WHSL CLUB HLDGS INC | 0 | 15,061 | 15,061 | 0.39% | $1.39M |
| HANCOCK WHITNEY CORP | 0 | 19,940 | 19,940 | 0.39% | $1.37M |
| KBR INC | 0 | 28,978 | 28,978 | 0.35% | $1.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVIS BUDGET GROUP | 38,299 | 0 | -38,299 | 0.00% | -$5.21M |
| GRAHAM HOLDINGS CO | 4,263 | 0 | -4,263 | 0.00% | -$4.31M |
| ELANCO ANIMAL HEALTH INC | 154,566 | 0 | -154,566 | 0.00% | -$3.42M |
| OSHKOSH CORP | 27,281 | 0 | -27,281 | 0.00% | -$3.36M |
| PERRIGO CO PLC | 161,155 | 0 | -161,155 | 0.00% | -$3.34M |
| FLEX LTD | 52,488 | 0 | -52,488 | 0.00% | -$3.28M |
| CIVITAS RESOURCES INC | 110,367 | 0 | -110,367 | 0.00% | -$3.18M |
| UGI CORP NEW | 86,917 | 0 | -86,917 | 0.00% | -$2.91M |
| AMKOR TECHNOLOGY INC | 80,398 | 0 | -80,398 | 0.00% | -$2.60M |
| CAPRI HOLDINGS L | 115,162 | 0 | -115,162 | 0.00% | -$2.39M |
| BILL HOLDINGS INC | 45,467 | 0 | -45,467 | 0.00% | -$2.26M |
| NORTHWESTERN ENERGY GROUP INC | 36,393 | 0 | -36,393 | 0.00% | -$2.17M |
| SPIRE INC | 24,735 | 0 | -24,735 | 0.00% | -$2.14M |
| OLD REPUBLIC INTL CORP | 52,215 | 0 | -52,215 | 0.00% | -$2.06M |
| ESSENT GROUP LTD | 32,941 | 0 | -32,941 | 0.00% | -$2.00M |
| PORTLAND GENERAL ELECTRIC CO | 42,386 | 0 | -42,386 | 0.00% | -$1.94M |
| SOUTHWEST GAS HOLDINGS INC | 23,940 | 0 | -23,940 | 0.00% | -$1.90M |
| MAXIMUS INC | 21,719 | 0 | -21,719 | 0.00% | -$1.81M |
| HANOVER INSURANCE GROUP INC | 10,194 | 0 | -10,194 | 0.00% | -$1.74M |
| BLACK HILLS CORP | 25,880 | 0 | -25,880 | 0.00% | -$1.64M |
| MARRIOTT VACATIONS WORLD | 23,428 | 0 | -23,428 | 0.00% | -$1.55M |
| ASHLAND INC | 24,558 | 0 | -24,558 | 0.00% | -$1.20M |
| INSPERITY INC | 23,770 | 0 | -23,770 | 0.00% | -$1.05M |
| UNDER ARMOUR INC CL A | 103,305 | 0 | -103,305 | 0.00% | -$476.24K |
| UNDER ARMOUR INC CL C | 71,883 | 0 | -71,883 | 0.00% | -$319.16K |
| Invesco Government & Agency Portfolio, Institutional Class | 169,221 | 0 | -169,221 | 0.00% | -$169.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIGHTHOUSE FINANCIAL INC | 91,612 | 98,616 | 7,004 | 1.79% | $1.09M |
| OLIN CORP | 42,503 | 243,932 | 201,429 | 1.44% | $4.20M |
| KEMPER CORP | 30,269 | 125,013 | 94,744 | 1.40% | $3.56M |
| REINSURANCE GROUP OF AMERICA | 16,797 | 22,809 | 6,012 | 1.31% | $1.56M |
| PVH CORP | 37,718 | 72,742 | 35,024 | 1.29% | $1.58M |
| FLUOR CORP | 28,576 | 97,507 | 68,931 | 1.28% | $3.11M |
| COTY INC-CL A | 245,268 | 1,396,170 | 1,150,902 | 1.25% | $3.45M |
| WHIRLPOOL CORP | 45,094 | 54,730 | 9,636 | 1.24% | $1.15M |
| HARLEY-DAVIDSON INC | 105,179 | 217,710 | 112,531 | 1.22% | $1.47M |
| CHORD ENERGY CORP | 32,393 | 41,009 | 8,616 | 1.17% | $1.17M |
| ALBERTSONS COS INC CL A | 213,667 | 234,914 | 21,247 | 1.11% | $131.55K |
| SONOCO PRODUCTS CO | 40,169 | 80,047 | 39,878 | 1.09% | $2.21M |
| GREIF INC-CL A | 50,405 | 52,106 | 1,701 | 1.04% | $812.19K |
| TAYLOR MORRISON HOME CORP | 41,064 | 59,303 | 18,239 | 1.02% | $1.18M |
| TEREX CORP | 52,725 | 58,077 | 5,352 | 0.94% | $883.98K |
| GXO LOGISTICS INC | 43,198 | 56,725 | 13,527 | 0.91% | $781.91K |
| CNH INDUSTRIAL N | 197,123 | 259,605 | 62,482 | 0.79% | $725.53K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 33,036 | 50,202 | 17,166 | 0.78% | $1.28M |
| FIRST AMERICAN FINANCIAL CORP | 28,159 | 36,055 | 7,896 | 0.65% | $517.74K |
| BANK OZK | 41,989 | 45,512 | 3,523 | 0.61% | $275.47K |
| PROSPERITY BNCSH | 19,888 | 30,331 | 10,443 | 0.59% | $784.11K |
| ARAMARK | 42,787 | 51,439 | 8,652 | 0.56% | $359.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 37,641,514 | 30,527,674 | -7,113,841 | 8.66% | -$7.11M |
| Invesco Private Government Fund | 13,203,881 | 11,726,461 | -1,477,420 | 3.33% | -$1.48M |
| AVNET INC | 155,812 | 144,737 | -11,075 | 2.56% | $1.48M |
| ARROW ELECTRONICS INC | 64,695 | 60,593 | -4,102 | 2.28% | $811.24K |
| CONCENTRIX CORP | 225,734 | 207,767 | -17,967 | 2.20% | -$1.34M |
| PBF ENERGY INC CL A | 301,263 | 207,825 | -93,438 | 1.97% | -$3.34M |
| LEAR CORP NEW | 76,100 | 55,070 | -21,030 | 1.83% | -$1.52M |
| HF SINCLAIR CORP | 235,535 | 114,379 | -121,156 | 1.69% | -$6.21M |
| LITHIA MOTORS INC CL A | 17,334 | 17,197 | -137 | 1.58% | $117.93K |
| TD SYNNEX CORP | 59,514 | 33,622 | -25,892 | 1.51% | -$3.98M |
| NOV INC | 322,467 | 265,581 | -56,886 | 1.38% | $165.39K |
| MACYS INC | 473,447 | 238,404 | -235,043 | 1.35% | -$4.45M |
| CLEVELAND-CLIFFS INC | 704,138 | 333,603 | -370,535 | 1.30% | -$4.16M |
| PENSKE AUTOMOTIVE GROUP INC | 31,242 | 27,452 | -3,790 | 1.22% | -$696.71K |
| GOODYEAR TIRE and RUBBER CO | 906,565 | 403,726 | -502,839 | 1.08% | -$2.45M |
| PERFORMANCE FOOD GROUP CO | 54,858 | 39,171 | -15,687 | 1.06% | -$1.57M |
| AUTONATION INC | 29,810 | 18,199 | -11,611 | 1.06% | -$2.23M |
| THOR INDUSTRIES INC | 35,957 | 30,702 | -5,255 | 0.97% | -$317.48K |
| DARLING INGREDIENTS INC | 59,378 | 58,563 | -815 | 0.76% | $770.92K |
| OVINTIV INC | 71,250 | 57,381 | -13,869 | 0.71% | -$178.24K |
| UNUM GROUP | 35,756 | 32,031 | -3,725 | 0.69% | -$191.81K |
| VALLEY NATL BANCORP | 318,268 | 192,576 | -125,692 | 0.68% | -$1.06M |
| US FOODS HOLDING CORP | 42,664 | 28,461 | -14,203 | 0.67% | -$718.35K |
| MURPHY OIL CORP | 118,872 | 74,841 | -44,031 | 0.64% | -$1.11M |
| FNB CORP PA | 140,025 | 121,575 | -18,450 | 0.61% | -$67.55K |
| WESCO INTL | 19,094 | 6,993 | -12,101 | 0.57% | -$2.93M |
| CNO FINANCIAL GROUP INC | 61,349 | 47,399 | -13,950 | 0.57% | -$462.06K |
| ALLY FINANCIAL INC | 77,117 | 46,654 | -30,463 | 0.56% | -$1.03M |
| AGCO CORP | 30,659 | 16,477 | -14,182 | 0.53% | -$1.29M |
| ASSOCIATED BANC CORP | 92,626 | 66,964 | -25,662 | 0.52% | -$468.91K |
| GAP INC/THE | 94,399 | 61,180 | -33,219 | 0.49% | -$445.20K |
| VISTEON CORP | 27,578 | 18,680 | -8,898 | 0.48% | -$1.26M |
| KILROY REALTY CORP | 61,636 | 45,245 | -16,391 | 0.44% | -$1.04M |
| COMMERCIAL METALS CO | 37,848 | 19,557 | -18,291 | 0.43% | -$743.31K |
| POLARIS INC | 45,464 | 21,738 | -23,726 | 0.39% | -$1.62M |
| STARWOOD PROPERTY TRUST INC | 79,706 | 70,498 | -9,208 | 0.36% | -$185.03K |
No positions in this category.
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