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 |
|---|---|---|---|---|---|
| ORGANO CORP | 0 | 11,100 | 11,100 | 1.50% | $1.23M |
| FIRST SOLAR INC | 0 | 1,424 | 1,424 | 0.34% | $280.81K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 586,861 | 2,213,042 | 1,626,181 | 2.70% | $1.63M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONEX GROUP INC | 40,448 | 28,252 | -12,196 | 4.40% | -$62.86K |
| MUELLER INDUSTRIES INC | 34,418 | 28,745 | -5,673 | 4.14% | -$390.75K |
| SCHNEIDER ELECTR | 10,996 | 10,093 | -903 | 4.03% | $339.41K |
| SSE PLC | 92,953 | 85,357 | -7,596 | 3.77% | $380.95K |
| CHUBB LTD | 9,030 | 8,285 | -745 | 3.45% | $149.52K |
| Halma PLC | 48,088 | 44,158 | -3,930 | 3.04% | $215.47K |
| BUREAU VERITAS S | 75,552 | 69,349 | -6,203 | 2.94% | -$7.23K |
| ESCO TECHNOLOGIES INC | 9,336 | 8,566 | -770 | 2.90% | $387.54K |
| TELEDYNE TECHNOLOGIES INC | 3,627 | 3,328 | -299 | 2.77% | $454.94K |
| TE CONNECTIVITY PLC | 9,888 | 9,072 | -816 | 2.55% | -$148.25K |
| EUROFINS SCIENTIFIC SE (BEARER) | 27,862 | 25,575 | -2,287 | 2.52% | $163.06K |
| AAON INC | 21,999 | 20,184 | -1,815 | 2.50% | -$13.85K |
| DARLING INGREDIENTS INC | 52,777 | 38,366 | -14,411 | 2.49% | $107.37K |
| GE VERNOVA LLC | 2,634 | 2,282 | -352 | 2.44% | $413.76K |
| VERALTO CORP | 22,090 | 20,268 | -1,822 | 2.41% | -$261.24K |
| SAINT GOBAIN | 21,066 | 19,336 | -1,730 | 2.39% | -$142.99K |
| TETRA TECH INC | 57,454 | 52,716 | -4,738 | 2.31% | -$106.61K |
| ADVANCED DRAINAGE SYSTEMS INC | 11,335 | 10,400 | -935 | 2.18% | $54.71K |
| AIR PRODUCTS and CHEMICALS INC | 6,866 | 6,300 | -566 | 2.12% | -$55.65K |
| NEXTERA ENERGY INC | 19,964 | 18,317 | -1,647 | 2.10% | -$5.11K |
| TRIMBLE INC | 27,217 | 24,973 | -2,244 | 2.04% | -$546.06K |
| CMS ENERGY CORP | 23,105 | 21,199 | -1,906 | 2.02% | -$88.04K |
| REPUBLIC SVCS | 7,664 | 7,032 | -632 | 1.97% | -$53.22K |
| UL SOLUTIONS INC CL A | 20,768 | 19,055 | -1,713 | 1.95% | -$294.20K |
| WESCO INTL | 6,604 | 5,429 | -1,175 | 1.92% | -$194.28K |
| STANTEC INC | 18,377 | 16,871 | -1,506 | 1.91% | -$205.16K |
| TOPBUILD CORP | 3,738 | 3,429 | -309 | 1.88% | -$154.22K |
| SMITH (AO) CORP | 20,655 | 18,952 | -1,703 | 1.81% | $115.44K |
| MIRION TECHNOLOGIES INC-A | 74,425 | 68,287 | -6,138 | 1.80% | -$460.86K |
| METTLER-TOLEDO INTL INC | 1,097 | 1,007 | -90 | 1.68% | -$243.71K |
| BADGER METER INC | 9,821 | 9,011 | -810 | 1.68% | -$379.89K |
| SYNOPSYS INC | 3,583 | 3,287 | -296 | 1.66% | -$136.91K |
| LIMBACH HOLDINGS INC | 16,097 | 14,770 | -1,327 | 1.65% | $211.41K |
| AGILENT TECHNOLOGIES INC | 13,120 | 10,968 | -2,152 | 1.63% | -$682.62K |
| HITACHI LTD | 43,300 | 39,700 | -3,600 | 1.59% | -$79.26K |
| VESTAS WIND SYST | 54,120 | 49,677 | -4,443 | 1.55% | -$16.58K |
| XYLEM INC | 8,269 | 7,587 | -682 | 1.20% | -$180.23K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 26,269 | 24,102 | -2,167 | 1.08% | -$22.40K |
| ROPER TECHNOLOGIES INC | 2,740 | 2,514 | -226 | 1.07% | -$343.42K |
| NOVOZYMES A S | 15,858 | 14,556 | -1,302 | 1.06% | -$124.18K |
| DSM-FIRMENICH AG | 12,578 | 11,546 | -1,032 | 1.01% | -$209.96K |
| BYD COMPANY LTD H | 73,900 | 67,800 | -6,100 | 1.00% | -$111.43K |
| BAKKAFROST P/F | 18,337 | 16,844 | -1,493 | 0.99% | -$34.45K |
| VERISK ANALYTICS INC | 3,844 | 3,527 | -317 | 0.89% | -$133.07K |
| ARRAY TECHNOLOGIES INC | 83,590 | 76,696 | -6,894 | 0.71% | -$46.41K |
| ENPHASE ENERGY INC | 5,693 | 5,224 | -469 | 0.27% | $56.58K |
No positions in this category.
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