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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 11,126,171 | 0 | -11,126,171 | 0.00% | -$11.13M |
| Invesco Private Government Fund | 4,276,645 | 0 | -4,276,645 | 0.00% | -$4.28M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 163,020 | 164,599 | 1,579 | 3.50% | $1.67M |
| PPL CORPORATION | 442,207 | 472,163 | 29,956 | 3.41% | $966.51K |
| PINNACLE WEST CAPITAL CORP | 180,641 | 181,445 | 804 | 3.38% | $985.65K |
| WEC ENERGY GROUP INC | 144,695 | 151,500 | 6,805 | 3.34% | $599.73K |
| DUKE ENERGY CORP NEW | 130,416 | 137,760 | 7,344 | 3.33% | $506.47K |
| SOUTHERN CO | 172,857 | 186,776 | 13,919 | 3.32% | $425.49K |
| CENTERPOINT ENERGY INC | 418,810 | 419,002 | 192 | 3.31% | $614.89K |
| AMEREN CORP | 159,408 | 160,625 | 1,217 | 3.30% | $326.55K |
| PUB SERV ENTERP | 193,659 | 199,574 | 5,915 | 3.27% | $835.75K |
| DOMINION ENERGY INC | 266,367 | 270,484 | 4,117 | 3.24% | $641.94K |
| DTE ENERGY CO | 116,664 | 120,807 | 4,143 | 3.23% | $421.41K |
| PG&E CORP | 1,037,142 | 1,041,394 | 4,252 | 3.20% | -$494.49K |
| CMS ENERGY CORP | 222,214 | 224,313 | 2,099 | 3.19% | -$307.70K |
| AMERICAN WATER WRKS COMPANY | 114,277 | 122,007 | 7,730 | 3.14% | $1.08M |
| VISTRA CORP | 75,657 | 95,084 | 19,427 | 3.00% | $810.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EDISON INTL | 284,794 | 273,166 | -11,628 | 3.39% | $1.24M |
| NEXTERA ENERGY INC | 222,783 | 193,232 | -29,551 | 3.38% | -$1.15M |
| NISOURCE INC | 388,561 | 379,977 | -8,584 | 3.35% | $466.88K |
| FIRSTENERGY CORP | 366,002 | 353,695 | -12,307 | 3.34% | -$29.95K |
| AES CORP | 1,243,265 | 1,137,996 | -105,269 | 3.32% | -$572.44K |
| AMERICAN ELECTRIC POWER CO INC | 146,100 | 137,564 | -8,536 | 3.28% | -$1.09M |
| EVERGY INC | 220,998 | 213,631 | -7,367 | 3.27% | -$582.95K |
| EXELON CORP | 365,327 | 362,857 | -2,470 | 3.24% | -$600.14K |
| ENTERGY CORP | 178,948 | 168,263 | -10,685 | 3.21% | -$1.06M |
| EVERSOURCE ENERGY | 247,258 | 232,207 | -15,051 | 3.20% | -$2.20M |
| XCEL ENERGY INC | 218,866 | 210,455 | -8,411 | 3.19% | -$1.76M |
| ALLIANT ENERGY CORPORATION | 247,331 | 242,315 | -5,016 | 3.18% | -$555.68K |
| ATMOS ENERGY CORP | 96,549 | 94,151 | -2,398 | 3.12% | -$918.32K |
| SEMPRA ENERGY | 192,976 | 176,313 | -16,663 | 3.06% | -$2.40M |
| NRG ENERGY INC | 98,186 | 93,388 | -4,798 | 2.84% | -$2.62M |
| CONSTELLATION ENERGY CORP | 49,444 | 43,372 | -6,072 | 2.43% | -$6.47M |
| Invesco Government & Agency Portfolio, Institutional Class | 537,201 | 161,245 | -375,956 | 0.03% | -$375.96K |
No positions in this category.
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