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 |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 0 | 10,647 | 10,647 | 1.33% | $12.16M |
| Invesco Private Prime Fund | 0 | 33,028 | 33,028 | 0.00% | $33.03K |
| Invesco Private Government Fund | 0 | 14,436 | 14,436 | 0.00% | $14.44K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 18,701 | 23,244 | 4,543 | 1.61% | $5.54M |
| HUNTINGTON INGALLS INDUSTRIES INC | 31,903 | 33,655 | 1,752 | 1.54% | $3.88M |
| NORTHROP GRUMMAN CORP | 14,960 | 19,578 | 4,618 | 1.48% | $4.82M |
| CH ROBINSON WORLDWIDE INC | 67,967 | 68,682 | 715 | 1.46% | $2.92M |
| L3HARRIS TECHNOLOGIES INC | 31,516 | 38,031 | 6,515 | 1.42% | $3.93M |
| HONEYWELL INTL INC | 43,401 | 56,625 | 13,224 | 1.41% | $4.15M |
| BOEING CO/THE | 38,130 | 54,723 | 16,593 | 1.40% | $5.12M |
| NORDSON CORP | 38,776 | 46,021 | 7,245 | 1.38% | $3.64M |
| RTX CORP | 55,969 | 62,239 | 6,270 | 1.36% | $2.52M |
| EMCOR GROUP INC | 13,674 | 17,351 | 3,677 | 1.36% | $3.26M |
| DEERE & CO | 18,405 | 23,196 | 4,791 | 1.34% | $3.75M |
| IDEX CORPORATION | 54,164 | 61,618 | 7,454 | 1.34% | $2.95M |
| AMETEK INC NEW | 46,289 | 54,247 | 7,958 | 1.33% | $2.79M |
| CARRIER GLOBAL CORP | 138,805 | 203,680 | 64,875 | 1.32% | $3.88M |
| OLD DOMINION FRT | 59,294 | 69,133 | 9,839 | 1.31% | $3.65M |
| TRANSDIGM GROUP INC | 6,737 | 8,355 | 1,618 | 1.30% | $3.11M |
| HUBBELL INC | 19,613 | 24,263 | 4,650 | 1.29% | $2.62M |
| WW GRAINGER INC | 8,727 | 10,926 | 2,199 | 1.29% | $3.26M |
| PACCAR INC | 87,931 | 95,829 | 7,898 | 1.29% | $3.13M |
| SMITH (AO) CORP | 119,677 | 160,115 | 40,438 | 1.28% | $3.87M |
| GENERAL ELECTRIC CO | 30,611 | 38,349 | 7,738 | 1.28% | $2.31M |
| HOWMET AEROSPACE INC | 47,199 | 56,527 | 9,328 | 1.28% | $2.04M |
| ROLLINS INC | 153,902 | 185,050 | 31,148 | 1.28% | $2.85M |
| EMERSON ELECTRIC CO | 64,903 | 79,374 | 14,471 | 1.27% | $2.61M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 45,758 | 50,446 | 4,688 | 1.27% | $2.25M |
| UNITED PARCEL SERVICE INC CL B | 103,464 | 109,194 | 5,730 | 1.27% | $1.62M |
| INGERSOLL RAND INC | 108,119 | 134,293 | 26,174 | 1.26% | $3.31M |
| WASTE MANAGEMENT INC | 39,851 | 51,998 | 12,147 | 1.26% | $3.60M |
| EXPEDITORS INTL OF WASH INC | 71,497 | 71,855 | 358 | 1.26% | $2.82M |
| FASTENAL CO | 180,849 | 265,702 | 84,853 | 1.26% | $4.08M |
| TRANE TECHNOLOGI | 20,788 | 27,243 | 6,455 | 1.25% | $2.13M |
| PARKER HANNIFIN CORP | 11,335 | 12,229 | 894 | 1.25% | $2.68M |
| SNAP-ON INCORPORATED | 26,763 | 31,217 | 4,454 | 1.25% | $2.45M |
| BUILDERS FIRSTSOURCE | 61,856 | 99,244 | 37,388 | 1.24% | $4.17M |
| MASCO CORPORATION | 118,565 | 171,447 | 52,882 | 1.24% | $3.65M |
| STANLEY BLACK and DECKER INC | 112,710 | 143,356 | 30,646 | 1.23% | $3.64M |
| REPUBLIC SVCS | 37,965 | 52,401 | 14,436 | 1.23% | $3.37M |
| COPART INC | 178,801 | 277,494 | 98,693 | 1.23% | $3.57M |
| TEXTRON INC | 107,078 | 127,787 | 20,709 | 1.23% | $2.60M |
| ALLEGION PLC | 50,902 | 67,868 | 16,966 | 1.23% | $2.79M |
| CINTAS CORP | 43,075 | 58,621 | 15,546 | 1.22% | $3.33M |
| ILLINOIS TOOL WORKS INC | 33,043 | 42,896 | 9,853 | 1.22% | $3.15M |
| DOVER CORP | 49,393 | 55,578 | 6,185 | 1.22% | $2.24M |
| JOHNSON CONTROLS | 80,476 | 93,872 | 13,396 | 1.22% | $1.99M |
| ROCKWELL AUTOMATION INC | 25,562 | 26,516 | 954 | 1.22% | $1.76M |
| QUANTA SVCS INC | 22,234 | 23,536 | 1,302 | 1.22% | $1.18M |
| GENERAL DYNAMICS CORPORATION | 26,855 | 31,773 | 4,918 | 1.22% | $1.89M |
| CSX CORP | 270,683 | 293,211 | 22,528 | 1.21% | $1.32M |
| VERISK ANALYTICS INC | 33,016 | 50,710 | 17,694 | 1.20% | $3.80M |
| VERALTO CORP | 81,835 | 111,252 | 29,417 | 1.20% | $2.94M |
| GENERAC HOLDINGS INC | 46,891 | 65,284 | 18,393 | 1.20% | $3.09M |
| GE VERNOVA LLC | 13,480 | 15,038 | 1,558 | 1.19% | $3.04M |
| DAYFORCE INC | 125,931 | 157,269 | 31,338 | 1.19% | $2.24M |
| PENTAIR PLC | 79,400 | 103,320 | 23,920 | 1.19% | $2.44M |
| JACOBS SOLUTIONS INC | 59,951 | 80,401 | 20,450 | 1.19% | $1.53M |
| LEIDOS HOLDINGS INC | 48,098 | 57,748 | 9,650 | 1.19% | $1.71M |
| UNION PACIFIC CORP | 40,316 | 46,191 | 5,875 | 1.19% | $1.98M |
| XYLEM INC | 62,988 | 78,570 | 15,582 | 1.18% | $1.33M |
| EATON CORP PLC | 23,947 | 30,771 | 6,824 | 1.18% | $1.68M |
| NORFOLK SOUTHERN CORP | 31,853 | 36,961 | 5,108 | 1.17% | $1.74M |
| LENNOX INTL INC | 15,526 | 21,503 | 5,977 | 1.16% | $2.81M |
| OTIS WORLDWIDE CORP | 99,000 | 123,794 | 24,794 | 1.15% | $1.39M |
| FORTIVE CORP | 181,683 | 198,451 | 16,768 | 1.14% | $1.33M |
| UNITED RENTALS INC | 9,180 | 13,362 | 4,182 | 1.14% | $2.45M |
| AUTOMATIC DATA PROCESSING INC | 29,670 | 41,960 | 12,290 | 1.13% | $2.63M |
| UBER TECHNOLOGIES INC | 92,087 | 129,213 | 37,126 | 1.13% | $1.46M |
| UNITED AIRLINES HOLDINGS INC | 80,693 | 100,941 | 20,248 | 1.13% | $2.74M |
| DELTA AIR LI | 141,315 | 155,512 | 14,197 | 1.12% | $2.14M |
| EQUIFAX INC | 35,331 | 50,541 | 15,210 | 1.11% | $2.72M |
| 3M CO | 56,492 | 65,647 | 9,155 | 1.10% | $648.58K |
| PAYCHEX INC | 65,194 | 96,344 | 31,150 | 1.08% | $2.31M |
| BROADRIDGE FINL | 34,686 | 47,934 | 13,248 | 1.03% | $1.80M |
| AXON ENTERPRISE INC | 11,603 | 19,124 | 7,521 | 1.01% | $751.92K |
| PAYCOM SOFTWARE INC | 39,277 | 66,443 | 27,166 | 0.98% | $1.60M |
| Invesco Government & Agency Portfolio, Institutional Class | 312,773 | 920,739 | 607,966 | 0.10% | $607.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHWEST AIRLINES CO | 278,863 | 273,036 | -5,827 | 1.42% | $4.53M |
| FEDEX CORP | 38,439 | 38,252 | -187 | 1.35% | $2.57M |
| CUMMINS INC | 21,405 | 20,725 | -680 | 1.31% | $2.63M |
| CATERPILLAR INC | 20,514 | 17,665 | -2,849 | 1.27% | -$229.65K |
| HUNT J B TRANSPORT SERVICES IN | 63,351 | 54,888 | -8,463 | 1.21% | $429.45K |
No positions in this category.
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