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 |
|---|---|---|---|---|---|
| PERRIGO CO PLC | 0 | 179,784 | 179,784 | 0.83% | $2.55M |
| GREENBRIER COS | 0 | 46,181 | 46,181 | 0.76% | $2.33M |
| ICHOR HOLDINGS L | 0 | 75,915 | 75,915 | 0.75% | $2.30M |
| QUANEX BUILDING PRODUCTS | 0 | 113,611 | 113,611 | 0.69% | $2.13M |
| VESTIS CORP | 0 | 315,941 | 315,941 | 0.67% | $2.06M |
| LEGGETT & PLATT | 0 | 175,477 | 175,477 | 0.67% | $2.05M |
| OXFORD INDUSTRIES | 0 | 55,396 | 55,396 | 0.66% | $2.04M |
| MARRIOTT VACATIONS WORLD | 0 | 36,649 | 36,649 | 0.65% | $1.99M |
| HELIX ENERGY SOL GRP INC | 0 | 243,180 | 243,180 | 0.63% | $1.93M |
| ORGANON & CO | 0 | 222,149 | 222,149 | 0.62% | $1.90M |
| SM ENERGY CO | 0 | 96,162 | 96,162 | 0.61% | $1.87M |
| CARTERS INC | 0 | 50,631 | 50,631 | 0.57% | $1.75M |
| ZIFF DAVIS INC | 0 | 43,197 | 43,197 | 0.54% | $1.65M |
| DREAM FINDERS HOMES INC | 0 | 89,273 | 89,273 | 0.53% | $1.64M |
| ASTRANA HEALTH INC | 0 | 71,104 | 71,104 | 0.53% | $1.62M |
| MOHAWK INDUSTRIES INC | 0 | 13,550 | 13,550 | 0.52% | $1.60M |
| UNDER ARMOUR INC CL A | 0 | 255,884 | 255,884 | 0.51% | $1.58M |
| WERNER ENTERPRISES INC | 0 | 45,710 | 45,710 | 0.51% | $1.57M |
| BOISE CASCADE CO | 0 | 19,335 | 19,335 | 0.51% | $1.56M |
| GROUP 1 AUTOMOTIVE INC | 0 | 4,304 | 4,304 | 0.50% | $1.52M |
| RXO INC | 0 | 103,636 | 103,636 | 0.49% | $1.51M |
| LKQ CORP | 0 | 45,560 | 45,560 | 0.49% | $1.50M |
| CUSHMAN & WAKEFI | 0 | 87,286 | 87,286 | 0.47% | $1.43M |
| SUMMIT HOTEL PROPERTIES INC | 0 | 315,297 | 315,297 | 0.45% | $1.39M |
| TRI POINTE HOMES INC | 0 | 39,002 | 39,002 | 0.42% | $1.30M |
| VERSANT MEDIA GROUP INC - A | 0 | 39,535 | 39,535 | 0.42% | $1.29M |
| PEBBLEBROOK HOTEL TRUST | 0 | 112,708 | 112,708 | 0.42% | $1.29M |
| PROG HOLDINGS INC | 0 | 39,589 | 39,589 | 0.42% | $1.28M |
| AMENTUM HOLDINGS INC | 0 | 35,389 | 35,389 | 0.41% | $1.27M |
| RPC INC | 0 | 177,681 | 177,681 | 0.38% | $1.18M |
| EMPLOYERS HOLDINGS INC | 0 | 26,736 | 26,736 | 0.38% | $1.17M |
| NOW INC | 0 | 76,659 | 76,659 | 0.38% | $1.16M |
| HAWAIIAN ELECTRIC INDS INC | 0 | 75,704 | 75,704 | 0.38% | $1.16M |
| WORTHINGTON STEEL INC | 0 | 28,784 | 28,784 | 0.38% | $1.16M |
| ATLAS ENERGY SOLUTIONS INC | 0 | 98,963 | 98,963 | 0.38% | $1.15M |
| ALPHA & OMEGA SE | 0 | 51,032 | 51,032 | 0.37% | $1.13M |
| PHINIA INC | 0 | 15,830 | 15,830 | 0.37% | $1.13M |
| DAVE & BUSTER'S | 0 | 56,899 | 56,899 | 0.35% | $1.07M |
| ROBERT HALF INTL | 0 | 30,185 | 30,185 | 0.34% | $1.04M |
| HUB GROUP INC CL A | 0 | 20,401 | 20,401 | 0.32% | $970.68K |
| UNDER ARMOUR INC CL C | 0 | 159,618 | 159,618 | 0.31% | $968.88K |
| INSPERITY INC | 0 | 22,509 | 22,509 | 0.31% | $961.81K |
| SHUTTERSTOCK INC | 0 | 48,065 | 48,065 | 0.31% | $954.09K |
| PC CONNECTION INC | 0 | 16,132 | 16,132 | 0.31% | $948.72K |
| NORTHERN OIL AND GAS INC | 0 | 37,488 | 37,488 | 0.30% | $937.20K |
| RUSH ENTERPRISES INC CL A | 0 | 14,485 | 14,485 | 0.30% | $929.79K |
| EASTMAN CHEMICAL CO | 0 | 13,097 | 13,097 | 0.30% | $907.88K |
| M/I HOMES INC | 0 | 6,680 | 6,680 | 0.29% | $893.12K |
| LIBERTY ENERGY INC CL A | 0 | 35,577 | 35,577 | 0.29% | $876.97K |
| APOGEE ENTERPRISES INC | 0 | 22,894 | 22,894 | 0.28% | $850.05K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 36,171 | 36,171 | 0.28% | $846.04K |
| BENCHMARK ELECTRONICS INC | 0 | 16,135 | 16,135 | 0.27% | $841.28K |
| ARBOR REALTY TRUST INC | 0 | 108,084 | 108,084 | 0.27% | $832.25K |
| MARTEN TRANSPORT LTD | 0 | 63,960 | 63,960 | 0.26% | $786.71K |
| SYLVAMO CORP | 0 | 15,815 | 15,815 | 0.25% | $773.99K |
| MINERALS TECHNOLOGIES INC | 0 | 11,709 | 11,709 | 0.25% | $769.98K |
| MATSON INC | 0 | 4,754 | 4,754 | 0.25% | $762.07K |
| SCHNEIDER NATL-B | 0 | 28,235 | 28,235 | 0.25% | $757.83K |
| INNOVATIVE INDUS | 0 | 15,360 | 15,360 | 0.24% | $742.20K |
| NCR VOYIX CORP | 0 | 72,010 | 72,010 | 0.23% | $714.34K |
| CORE NATURAL RESOURCES INC | 0 | 7,333 | 7,333 | 0.23% | $699.42K |
| FORWARD AIR CORP | 0 | 25,026 | 25,026 | 0.23% | $697.72K |
| APPLE HOSPITALITY REIT INC | 0 | 59,638 | 59,638 | 0.23% | $694.19K |
| CALIFORNIA RESOU | 0 | 12,241 | 12,241 | 0.21% | $654.89K |
| ENERGIZER HOLDIN | 0 | 29,217 | 29,217 | 0.21% | $637.81K |
| FIRST FIN BANCRP | 0 | 22,116 | 22,116 | 0.21% | $635.61K |
| CABLE ONE INC | 0 | 7,802 | 7,802 | 0.21% | $631.88K |
| PROVIDENT FINANCIAL SVCS INC | 0 | 28,249 | 28,249 | 0.20% | $625.43K |
| GEO GROUP INC/TH | 0 | 36,042 | 36,042 | 0.19% | $575.95K |
| CORECIVIC INC | 0 | 29,868 | 29,868 | 0.18% | $553.45K |
| EXP WORLD HOLDINGS INC | 0 | 60,604 | 60,604 | 0.18% | $547.86K |
| ETHAN ALLEN INTERIORS INC | 0 | 23,739 | 23,739 | 0.18% | $544.34K |
| LA-Z-BOY INC | 0 | 14,267 | 14,267 | 0.17% | $519.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIASAT INC | 308,543 | 0 | -308,543 | 0.00% | -$12.29M |
| PAR PACIFIC HOLDINGS INC | 212,381 | 0 | -212,381 | 0.00% | -$8.49M |
| DANA INC | 220,843 | 0 | -220,843 | 0.00% | -$4.48M |
| NATIONAL VISION HOLDINGS INC | 152,724 | 0 | -152,724 | 0.00% | -$3.93M |
| TOPGOLF CALLAWAY BRANDS CORP | 399,462 | 0 | -399,462 | 0.00% | -$3.76M |
| HARSCO CORP | 303,783 | 0 | -303,783 | 0.00% | -$3.71M |
| PROASSURANCE CORPORATION | 132,262 | 0 | -132,262 | 0.00% | -$3.17M |
| EZCORP INC CL A NON VTG | 169,326 | 0 | -169,326 | 0.00% | -$3.09M |
| CVR ENERGY INC | 85,624 | 0 | -85,624 | 0.00% | -$3.05M |
| MILLROSE PROPERTIES INC | 93,652 | 0 | -93,652 | 0.00% | -$3.02M |
| BORGWARNER INC | 68,080 | 0 | -68,080 | 0.00% | -$2.92M |
| SUNRUN INC | 126,072 | 0 | -126,072 | 0.00% | -$2.62M |
| INNOVEX INTERNATIONAL INC | 115,978 | 0 | -115,978 | 0.00% | -$2.33M |
| GUESS? INC | 136,931 | 0 | -136,931 | 0.00% | -$2.33M |
| RESIDEO TECHNOLOGIES INC | 43,751 | 0 | -43,751 | 0.00% | -$1.87M |
| AIR LEASE CORP CL A | 28,490 | 0 | -28,490 | 0.00% | -$1.82M |
| CUSHMAN & WAKEFI | 107,850 | 0 | -107,850 | 0.00% | -$1.69M |
| UNITED FIRE GROUP INC | 56,004 | 0 | -56,004 | 0.00% | -$1.69M |
| HEALTHCARE SERVS | 85,604 | 0 | -85,604 | 0.00% | -$1.53M |
| SIRIUSPOINT LTD | 78,672 | 0 | -78,672 | 0.00% | -$1.43M |
| VITAL ENERGY INC | 80,980 | 0 | -80,980 | 0.00% | -$1.27M |
| NEW YORK MTGE | 187,740 | 0 | -187,740 | 0.00% | -$1.25M |
| CELANESE CORP | 32,476 | 0 | -32,476 | 0.00% | -$1.25M |
| TELEPHONE & DATA | 32,051 | 0 | -32,051 | 0.00% | -$1.24M |
| PENNYMAC MORTGAGE INV TRUST | 96,066 | 0 | -96,066 | 0.00% | -$1.16M |
| ASTEC INDUSTRIES INC | 24,748 | 0 | -24,748 | 0.00% | -$1.15M |
| JBG SMITH PROPERTIES | 57,267 | 0 | -57,267 | 0.00% | -$1.12M |
| GLOBAL NET LEASE INC | 137,381 | 0 | -137,381 | 0.00% | -$1.05M |
| ENOVIS CORP | 32,616 | 0 | -32,616 | 0.00% | -$1.02M |
| Dorian LPG Ltd. COM USD0.01 | 35,309 | 0 | -35,309 | 0.00% | -$1.02M |
| REX AMERICAN RESOURCES CORP | 30,798 | 0 | -30,798 | 0.00% | -$986.46K |
| AVANOS MEDICAL INC | 88,656 | 0 | -88,656 | 0.00% | -$984.97K |
| ADVANSIX INC | 52,634 | 0 | -52,634 | 0.00% | -$978.47K |
| PRICESMART INC | 8,391 | 0 | -8,391 | 0.00% | -$964.46K |
| ELLINGTON FINANCIAL INC | 66,394 | 0 | -66,394 | 0.00% | -$884.37K |
| MDU RESOURCES GROUP INC | 43,974 | 0 | -43,974 | 0.00% | -$843.42K |
| ARMOUR RESIDENTIAL REIT INC | 51,935 | 0 | -51,935 | 0.00% | -$842.39K |
| CALERES INC | 71,683 | 0 | -71,683 | 0.00% | -$791.38K |
| REDWOOD TRUST INC REIT | 145,173 | 0 | -145,173 | 0.00% | -$770.87K |
| RENASANT CORP | 22,544 | 0 | -22,544 | 0.00% | -$758.15K |
| SIGNET JEWELERS | 7,602 | 0 | -7,602 | 0.00% | -$751.46K |
| SITE CENTERS CORP | 102,279 | 0 | -102,279 | 0.00% | -$749.71K |
| HORACE MANN EDUCATORS CORP | 15,883 | 0 | -15,883 | 0.00% | -$710.13K |
| PACIRA BIOSCIENCES INC | 32,965 | 0 | -32,965 | 0.00% | -$704.79K |
| EAGLE BANCRP INC | 35,919 | 0 | -35,919 | 0.00% | -$601.64K |
| SIMMONS FIRST -A | 31,145 | 0 | -31,145 | 0.00% | -$541.30K |
| FORTREA HOLDINGS INC | 50,689 | 0 | -50,689 | 0.00% | -$530.21K |
| SHOE CARNIVAL | 27,036 | 0 | -27,036 | 0.00% | -$495.57K |
| NEOGEN CORP | 72,737 | 0 | -72,737 | 0.00% | -$448.79K |
| MGP INGREDIENTS INC | 17,527 | 0 | -17,527 | 0.00% | -$424.15K |
| READY CAPITAL CORP | 121,041 | 0 | -121,041 | 0.00% | -$354.65K |
| HELEN OF TROY | 17,279 | 0 | -17,279 | 0.00% | -$321.91K |
| Invesco Government & Agency Portfolio, Institutional Class | 34,229 | 0 | -34,229 | 0.00% | -$34.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 28,991,602 | 45,767,467 | 16,775,865 | 14.88% | $16.78M |
| Invesco Private Government Fund | 10,656,435 | 17,617,280 | 6,960,845 | 5.73% | $6.96M |
| MANPOWERGROUP INC | 70,415 | 102,900 | 32,485 | 1.22% | $1.58M |
| NEWELL BRANDS INC | 110,631 | 763,208 | 652,577 | 1.05% | $2.87M |
| SUNCOKE ENERGY INC | 106,271 | 407,585 | 301,314 | 1.04% | $2.35M |
| MILLERKNOLL INC | 62,767 | 156,089 | 93,322 | 1.02% | $2.15M |
| EDGEWELL PERSONAL CARE CO | 33,453 | 159,281 | 125,828 | 1.01% | $2.45M |
| DXC TECHNOLOGY CO | 110,318 | 198,809 | 88,491 | 0.93% | $1.30M |
| WINNEBAGO INDUSTRIES INC | 22,525 | 61,707 | 39,182 | 0.92% | $1.98M |
| CARMAX INC | 42,312 | 63,283 | 20,971 | 0.92% | $1.05M |
| STEPAN CO | 10,631 | 45,885 | 35,254 | 0.86% | $2.18M |
| ARCBEST CORP | 6,672 | 28,658 | 21,986 | 0.84% | $2.09M |
| PATTERSON-UTI ENERGY INC | 175,108 | 341,639 | 166,531 | 0.84% | $1.47M |
| G-III APPAREL GROUP LTD | 75,757 | 86,010 | 10,253 | 0.82% | $490.32K |
| SCANSOURCE INC | 39,829 | 58,334 | 18,505 | 0.82% | $798.92K |
| ADAPTHEALTH CORP | 235,812 | 240,312 | 4,500 | 0.79% | $295.19K |
| ACADIA HEALTHCARE CO INC | 50,453 | 175,977 | 125,524 | 0.77% | $1.28M |
| CENTURY COMMUNITIES INC | 17,677 | 37,331 | 19,654 | 0.76% | $1.30M |
| KOPPERS HOLDINGS | 60,929 | 77,918 | 16,989 | 0.75% | $576.05K |
| UNIVERSAL CORP | 37,278 | 39,794 | 2,516 | 0.73% | $362.69K |
| JETBLUE AIRWAYS CORP | 340,288 | 452,190 | 111,902 | 0.72% | $772.96K |
| CRACKER BARREL OLD CTRY ST INC | 29,538 | 70,992 | 41,454 | 0.70% | $1.14M |
| ANGI INC | 111,762 | 162,461 | 50,699 | 0.69% | $625.66K |
| GROCERY OUTLET HOLDING CORP | 68,112 | 219,825 | 151,713 | 0.68% | $1.17M |
| SELECT MEDICAL HLDGS CORP | 108,806 | 136,720 | 27,914 | 0.67% | $552.85K |
| LGI HOMES INC | 6,856 | 40,790 | 33,934 | 0.66% | $1.76M |
| CRESCENT ENERGY INC A | 139,649 | 208,844 | 69,195 | 0.66% | $863.16K |
| AMER WOODMARK CO | 9,486 | 33,883 | 24,397 | 0.65% | $1.41M |
| UPBOUND GROUP INC | 30,302 | 100,985 | 70,683 | 0.62% | $1.32M |
| FMC CORP NEW | 18,110 | 120,724 | 102,614 | 0.62% | $1.63M |
| ABM INDUSTRIES INC | 24,100 | 40,935 | 16,835 | 0.61% | $848.35K |
| DELUXE CORP | 58,551 | 70,734 | 12,183 | 0.61% | $807.02K |
| TREEHOUSE FOODS INC | 45,657 | 75,537 | 29,880 | 0.61% | $1.03M |
| FOX FACTORY HOLDING CORP | 26,913 | 97,498 | 70,585 | 0.58% | $1.20M |
| VISHAY INTERTECHNOLOGY INC | 53,190 | 85,032 | 31,842 | 0.56% | $810.23K |
| INSIGHT ENTERPRISES INC | 3,906 | 20,197 | 16,291 | 0.55% | $1.31M |
| MASTERBRAND INC | 39,038 | 137,975 | 98,937 | 0.54% | $1.18M |
| JACKSON FINANCIAL INC | 11,925 | 13,014 | 1,089 | 0.50% | $345.47K |
| HEARTLAND EXPRESS INC | 63,103 | 151,351 | 88,248 | 0.50% | $1.03M |
| MONRO INC | 40,017 | 81,370 | 41,353 | 0.50% | $937.00K |
| BLOOMIN BRANDS INC | 107,460 | 245,011 | 137,551 | 0.48% | $736.11K |
| IAC INC | 38,632 | 39,508 | 876 | 0.47% | $215.10K |
| BRISTOW GROUP INC | 29,272 | 31,657 | 2,385 | 0.45% | $200.27K |
| PENN ENTERTAINMENT INC | 75,708 | 99,113 | 23,405 | 0.41% | $26.46K |
| SUN COUNTRY HOLD | 64,657 | 72,550 | 7,893 | 0.41% | $478.54K |
| CAESARS ENTERTAINMENT INC | 44,445 | 58,107 | 13,662 | 0.39% | $309.47K |
| SAFEHOLD INC | 64,099 | 82,147 | 18,048 | 0.38% | $234.15K |
| MERITAGE HOMES CORP | 7,396 | 15,345 | 7,949 | 0.35% | $566.96K |
| SHENANDOAH TELECOM CO | 78,687 | 83,892 | 5,205 | 0.32% | $26.37K |
| CORSAIR GAMING INC | 138,502 | 190,757 | 52,255 | 0.32% | -$155.93K |
| FRANKLIN BSP REALTY TRUST INC | 57,330 | 94,438 | 37,108 | 0.31% | $387.61K |
| CENTRAL GARDEN and PET CO CL A | 23,158 | 30,562 | 7,404 | 0.30% | $293.31K |
| MATTHEWS INTL CORP CL A | 25,655 | 31,980 | 6,325 | 0.27% | $239.91K |
| CHEMOURS CO/ THE | 43,464 | 44,935 | 1,471 | 0.22% | $91.59K |
| KKR REAL ESTATE FINANCE TRUST INC | 65,665 | 72,204 | 6,539 | 0.19% | $63.34K |
| CENTRAL GARDEN and PET CO | 4,157 | 4,799 | 642 | 0.05% | $34.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARINEMAX INC | 110,610 | 108,608 | -2,002 | 0.95% | $195.86K |
| DAUCH CORPORATION | 368,076 | 361,060 | -7,016 | 0.94% | $595.58K |
| TITAN INTL INC | 385,427 | 288,452 | -96,975 | 0.89% | -$158.14K |
| FRESH DEL MONTE | 87,403 | 62,604 | -24,799 | 0.81% | -$606.82K |
| Adient PLC ORD SHS | 177,644 | 113,132 | -64,512 | 0.76% | -$1.77M |
| KOHLS CORP | 253,355 | 131,341 | -122,014 | 0.75% | -$1.83M |
| LINCOLN NATL CRP | 86,704 | 54,978 | -31,726 | 0.74% | -$1.35M |
| SCHOLASTIC CORP | 101,132 | 65,307 | -35,825 | 0.74% | -$615.67K |
| WORLD KINECT CORP | 118,542 | 83,533 | -35,009 | 0.73% | -$816.44K |
| ANDERSONS INC | 57,426 | 35,988 | -21,438 | 0.73% | -$428.50K |
| GENWORTH FINANCIAL INC A | 387,062 | 267,419 | -119,643 | 0.72% | -$1.04M |
| ASBURY AUTOMOTIVE GROUP INC | 9,193 | 9,184 | -9 | 0.70% | -$2.94K |
| UNITED NATURAL FOODS INC | 103,649 | 53,275 | -50,374 | 0.64% | -$1.92M |
| AMN HEALTHCARE SERVICES INC | 102,714 | 87,953 | -14,761 | 0.61% | -$149.04K |
| O-I GLASS INC | 167,493 | 105,925 | -61,568 | 0.53% | -$272.46K |
| STANDARD MOTOR PRODUCTS INC | 54,891 | 40,199 | -14,692 | 0.52% | -$432.96K |
| SONIC AUTOMOTIVE INC CL A | 28,845 | 24,115 | -4,730 | 0.47% | -$386.59K |
| TIMKENSTEEL CORP | 101,711 | 65,578 | -36,133 | 0.43% | -$480.82K |
| ADVANCE AUTO PARTS INC | 65,891 | 26,405 | -39,486 | 0.41% | -$1.84M |
| PEABODY ENERGY CORP | 93,849 | 35,373 | -58,476 | 0.41% | -$1.33M |
| SALLY BEAUTY HOL | 122,685 | 75,716 | -46,969 | 0.37% | -$701.37K |
| KAISER ALUMINUM | 17,332 | 8,883 | -8,449 | 0.35% | -$479.83K |
| ACADEMY SPORTS and OUTDOORS INC | 18,525 | 18,380 | -145 | 0.33% | $123.92K |
| HOPE BANCORP INC | 86,927 | 84,070 | -2,857 | 0.33% | $95.29K |
| APOLLO COMMERCIA | 90,289 | 80,884 | -9,405 | 0.28% | -$9.57K |
| BREAD FINANCIAL HOLDINGS | 18,343 | 11,712 | -6,631 | 0.28% | -$299.60K |
| TEGNA INC | 55,326 | 43,755 | -11,571 | 0.27% | -$249.92K |
| CAPITOL FED FINL (2ND STEP CV) | 121,572 | 96,540 | -25,032 | 0.23% | -$31.48K |
| TALOS ENERGY INC | 185,375 | 57,085 | -128,290 | 0.22% | -$1.14M |
| HILLTOP HOLDINGS | 28,100 | 17,998 | -10,102 | 0.22% | -$233.60K |
| PRA GROUP INC | 99,679 | 52,535 | -47,144 | 0.22% | -$694.68K |
| ALLEGIANT TRAVEL CO | 16,904 | 7,387 | -9,517 | 0.21% | -$396.38K |
| NAVIENT CORP | 102,231 | 64,771 | -37,460 | 0.21% | -$614.88K |
| ENCORE CAPITAL G | 14,009 | 10,430 | -3,579 | 0.19% | -$6.76K |
| STEWART INFO SVC | 9,093 | 8,044 | -1,049 | 0.18% | -$78.37K |
No positions in this category.
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