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 |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 0 | 5,711,399 | 5,711,399 | 1.05% | $5.71M |
| Invesco Private Government Fund | 0 | 2,197,961 | 2,197,961 | 0.40% | $2.20M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 511,887 | 565,824 | 53,937 | 5.03% | $8.92M |
| EXXON MOBIL CORP | 164,530 | 189,003 | 24,473 | 4.91% | $7.91M |
| TEXAS PACIFIC LAND CORP | 19,740 | 75,957 | 56,217 | 4.86% | $7.84M |
| CHEVRON CORP | 117,308 | 149,233 | 31,925 | 4.85% | $7.90M |
| BAKER HUGHES CO | 394,503 | 470,312 | 75,809 | 4.84% | $7.26M |
| KINDER MORGAN INC | 676,035 | 849,690 | 173,655 | 4.76% | $8.20M |
| WILLIAMS COS INC | 315,009 | 373,427 | 58,418 | 4.62% | $6.89M |
| TARGA RESOURCES CORP | 113,270 | 123,128 | 9,858 | 4.55% | $7.30M |
| OCCIDENTAL PETROLEUM CORP | 399,695 | 541,163 | 141,468 | 4.52% | $8.10M |
| CONOCOPHILLIPS | 196,246 | 233,403 | 37,157 | 4.47% | $6.89M |
| ONEOK INC | 252,348 | 306,210 | 53,862 | 4.46% | $7.34M |
| COTERRA ENERGY INC | 759,540 | 836,191 | 76,651 | 4.43% | $6.15M |
| DEVON ENERGY CORP | 521,116 | 588,202 | 67,086 | 4.35% | $6.72M |
| VALERO ENERGY CORP | 116,782 | 128,374 | 11,592 | 4.28% | $3.49M |
| DIAMONDBACK ENERGY INC | 132,558 | 140,965 | 8,407 | 4.25% | $4.13M |
| EQT CORPORATION | 361,731 | 394,657 | 32,926 | 4.19% | $3.40M |
| EOG RESOURCES INC | 153,916 | 202,762 | 48,846 | 4.18% | $6.45M |
| APA CORP | 794,755 | 858,427 | 63,672 | 4.17% | $4.67M |
| PHILLIPS 66 | 140,846 | 157,113 | 16,267 | 4.15% | $3.38M |
| EXPAND ENERGY CORP | 191,871 | 193,633 | 1,762 | 4.00% | $1.94M |
| MARATHON PETROLEUM CORP | 101,875 | 118,112 | 16,237 | 3.83% | $953.70K |
| Invesco Government & Agency Portfolio, Institutional Class | 284,218 | 307,346 | 23,128 | 0.06% | $23.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HALLIBURTON CO | 819,021 | 778,025 | -40,996 | 4.79% | $4.10M |
No positions in this category.
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