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 |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORP CL A | 0 | 22,310 | 22,310 | 1.11% | $3.34M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 5,325 | 0 | -5,325 | 0.00% | -$5.32K |
| Invesco Private Government Fund | 2,639 | 0 | -2,639 | 0.00% | -$2.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 24,759 | 24,800 | 41 | 1.43% | $687.75K |
| S&P GLOBAL INC | 7,899 | 8,095 | 196 | 1.41% | $423.99K |
| EVEREST RE GROUP | 12,543 | 12,608 | 65 | 1.38% | $231.75K |
| MARSH & MCLENNAN | 21,453 | 21,983 | 530 | 1.37% | $315.13K |
| ARTHUR J GALLAGHAR AND CO | 14,546 | 16,541 | 1,995 | 1.37% | $495.75K |
| ERIE INDEMNITY CO CL A | 12,923 | 14,463 | 1,540 | 1.36% | $311.39K |
| MASTERCARD INC CL A | 7,359 | 7,381 | 22 | 1.32% | -$85.29K |
| FISERV INC | 32,272 | 59,749 | 27,477 | 1.26% | $1.66M |
| BLOCK INC CL A | 57,826 | 62,845 | 5,019 | 1.26% | -$593.58K |
| PROGRESSIVE CORP OHIO | 17,305 | 17,851 | 546 | 1.23% | $148.18K |
| BROWN & BROWN | 46,104 | 51,316 | 5,212 | 1.22% | $23.55K |
| BLACKSTONE INC | 23,926 | 25,399 | 1,473 | 1.20% | $108.82K |
| FACTSET RESEARCH SYSTEMS INC | 11,789 | 13,800 | 2,011 | 1.16% | $364.86K |
| PAYPAL HOLDINGS | 64,968 | 65,034 | 66 | 1.13% | -$1.07M |
| COINBASE GLOBAL INC | 13,521 | 14,459 | 938 | 0.93% | -$1.83M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 175,425 | 170,635 | -4,790 | 1.50% | $575.94K |
| MSCI INC | 7,573 | 7,390 | -183 | 1.49% | $45.05K |
| INTERACTIVE BROKERS GROUP INC | 68,224 | 59,659 | -8,565 | 1.48% | -$332.97K |
| NORTHERN TRUST CORP | 33,563 | 28,910 | -4,653 | 1.43% | $1.47K |
| CME GROUP INC CL A | 16,405 | 14,934 | -1,471 | 1.43% | -$38.54K |
| SCHWAB CHARLES CORP | 46,235 | 41,514 | -4,721 | 1.43% | -$56.00K |
| M&T BANK CORP | 21,519 | 19,440 | -2,079 | 1.43% | $350.62K |
| PNC FINANCIAL SERVICES GRP INC | 21,123 | 19,217 | -1,906 | 1.42% | $435.15K |
| CITIZENS FINANCIAL GROUP INC | 82,314 | 68,038 | -14,276 | 1.42% | $97.72K |
| MOODYS CORP | 8,428 | 8,287 | -141 | 1.41% | $224.48K |
| ASSURANT INC | 20,366 | 17,839 | -2,527 | 1.41% | -$63.89K |
| CBOE GLOBAL MARKETS INC | 18,184 | 15,970 | -2,214 | 1.40% | -$233.71K |
| AMERIPRISE FINANCIAL INC | 8,667 | 7,998 | -669 | 1.40% | $292.31K |
| FIFTH THIRD BANCORP | 93,706 | 83,648 | -10,058 | 1.39% | $300.76K |
| NASDAQ INC | 45,050 | 43,270 | -1,780 | 1.39% | $341.11K |
| GOLDMAN SACHS GROUP INC | 5,543 | 4,476 | -1,067 | 1.39% | -$188.58K |
| PRINCIPAL FINL GROUP INC | 53,262 | 44,081 | -9,181 | 1.38% | -$300.79K |
| KEYCORP | 221,770 | 193,835 | -27,935 | 1.38% | $270.39K |
| US BANCORP DEL | 86,678 | 74,263 | -12,415 | 1.38% | $120.77K |
| ARCH CAPITAL GRP | 47,072 | 43,341 | -3,731 | 1.38% | $99.69K |
| CHUBB LTD | 15,371 | 13,412 | -1,959 | 1.37% | -$105.03K |
| CITIGROUP INC | 43,887 | 35,804 | -8,083 | 1.37% | -$299.80K |
| REGIONS FINANCIAL CORP | 157,715 | 145,270 | -12,445 | 1.37% | $323.49K |
| GLOBE LIFE INC | 30,676 | 29,482 | -1,194 | 1.37% | $99.77K |
| TRUIST FINL CORP | 94,515 | 80,256 | -14,259 | 1.37% | -$91.44K |
| HARTFORD INSURANCE GROUP INC/THE | 32,495 | 30,539 | -1,956 | 1.37% | $89.37K |
| AFLAC INC | 39,770 | 37,106 | -2,664 | 1.36% | -$146.04K |
| BLACKROCK INC | 3,868 | 3,671 | -197 | 1.36% | -$80.68K |
| LOEWS CORP | 44,367 | 38,763 | -5,604 | 1.35% | -$324.97K |
| AON PLC-CLASS A | 11,770 | 11,696 | -74 | 1.35% | $79.59K |
| TRAVELERS COS IN | 15,658 | 14,289 | -1,369 | 1.35% | -$140.69K |
| T ROWE PRICE GRP | 39,991 | 38,407 | -1,584 | 1.34% | -$41.43K |
| MORGAN STANLEY | 27,669 | 22,132 | -5,537 | 1.34% | -$491.99K |
| STATE STREET CORP | 38,498 | 30,852 | -7,646 | 1.34% | -$415.39K |
| WR BERKLEY CORP | 59,109 | 58,847 | -262 | 1.34% | -$181.11K |
| INVESCO LTD | 192,445 | 147,697 | -44,748 | 1.33% | -$530.30K |
| BANK OF NEW YORK MELLON CORP | 41,005 | 33,599 | -7,406 | 1.33% | -$396.48K |
| CORPAY INC | 13,990 | 12,765 | -1,225 | 1.33% | $373.96K |
| WILLIS TOWERS WA | 12,915 | 12,626 | -289 | 1.33% | -$35.31K |
| WELLS FARGO & CO | 53,108 | 43,858 | -9,250 | 1.31% | -$650.09K |
| HUNTINGTON BANCSHARES INC | 241,483 | 226,509 | -14,974 | 1.31% | $230.88K |
| RAYMOND JAMES FINANCIAL INC. | 25,581 | 23,826 | -1,755 | 1.31% | -$107.16K |
| CINCINNATI FINANCIAL CORP | 28,001 | 24,458 | -3,543 | 1.30% | -$393.63K |
| ALLSTATE CORPORATION | 21,320 | 19,769 | -1,551 | 1.30% | -$149.37K |
| METLIFE INC | 53,824 | 49,831 | -3,993 | 1.30% | -$365.56K |
| VISA INC-CLASS A | 12,614 | 12,211 | -403 | 1.30% | -$368.23K |
| JPMORGAN CHASE and CO | 14,190 | 12,826 | -1,364 | 1.30% | -$491.45K |
| BANK OF AMERICA CORPORATION | 85,070 | 73,548 | -11,522 | 1.30% | -$634.24K |
| BERKSHIRE HATH-B | 8,701 | 8,110 | -591 | 1.29% | -$257.98K |
| JACK HENRY | 26,802 | 21,509 | -5,293 | 1.28% | -$137.26K |
| PRUDENTL FINL | 40,358 | 34,659 | -5,699 | 1.27% | -$346.27K |
| AMERICAN EXPRESS CO | 13,187 | 10,590 | -2,597 | 1.23% | -$1.03M |
| AMERICAN INTERNATIONAL GROUP | 54,673 | 49,057 | -5,616 | 1.22% | -$643.59K |
| CAPITAL ONE FINANCIAL CORP | 19,087 | 16,729 | -2,358 | 1.21% | -$536.47K |
| APOLLO GLOBAL MANAGEMENT INC | 31,910 | 26,680 | -5,230 | 1.19% | -$377.20K |
| GLOBAL PAYMENTS INC | 50,124 | 49,508 | -616 | 1.18% | -$345.94K |
| SYNCHRONY FINANCIAL | 57,061 | 47,043 | -10,018 | 1.13% | -$827.46K |
| FIDELITY NATL INFORM SVCS INC | 64,254 | 59,722 | -4,532 | 1.09% | -$717.52K |
| KKR & CO INC | 30,615 | 28,102 | -2,513 | 1.06% | -$411.74K |
| ROBINHOOD MARKETS INC | 36,308 | 29,319 | -6,989 | 0.97% | -$2.41M |
| Invesco Government & Agency Portfolio, Institutional Class | 278,755 | 13,122 | -265,632 | 0.00% | -$265.63K |
No positions in this category.
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