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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROSS STORES INC | 0 | 10,489 | 10,489 | 1.35% | $2.27M |
| HERSHEY CO/THE | 0 | 7,506 | 7,506 | 0.93% | $1.56M |
| DEVON ENERGY CORP | 0 | 30,992 | 30,992 | 0.93% | $1.56M |
| HYATT HOTELS CORP CL A | 0 | 9,855 | 9,855 | 0.84% | $1.42M |
| SANDISK CORPORATION | 0 | 2,118 | 2,118 | 0.80% | $1.35M |
| SLB LTD | 0 | 25,127 | 25,127 | 0.77% | $1.29M |
| EVERCORE INC A | 0 | 4,147 | 4,147 | 0.74% | $1.24M |
| ARGENX SE SPONSORED ADR | 0 | 1,626 | 1,626 | 0.71% | $1.19M |
| LONZA GRP. AG | 0 | 1,780 | 1,780 | 0.68% | $1.14M |
| DARDEN RESTAURANTS INC | 0 | 5,687 | 5,687 | 0.66% | $1.11M |
| SUNBELT RENTALS | 0 | 15,989 | 15,989 | 0.62% | $1.04M |
| MONOLITHIC POWER SYS INC | 0 | 920 | 920 | 0.60% | $1.01M |
| LUMENTUM HOLDINGS INC | 0 | 1,335 | 1,335 | 0.56% | $938.18K |
| MANHATTAN ASSOCIATES INC | 0 | 6,434 | 6,434 | 0.51% | $856.49K |
| COHERENT CORP | 0 | 3,389 | 3,389 | 0.48% | $807.29K |
| ROBLOX CORP - A | 0 | 13,621 | 13,621 | 0.46% | $770.40K |
| CREDO TECHNOLOGY | 0 | 7,106 | 7,106 | 0.40% | $667.04K |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 9,126 | 9,126 | 0.38% | $643.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | 7,655 | 0 | -7,655 | 0.00% | -$2.21M |
| ASTERA LABS INC | 11,193 | 0 | -11,193 | 0.00% | -$1.86M |
| ESTEE LAUDER COS INC CL A | 15,866 | 0 | -15,866 | 0.00% | -$1.66M |
| UNITY SOFTWARE INC | 37,588 | 0 | -37,588 | 0.00% | -$1.66M |
| ELECTRONIC ARTS INC | 7,817 | 0 | -7,817 | 0.00% | -$1.60M |
| EXPAND ENERGY CORP | 14,434 | 0 | -14,434 | 0.00% | -$1.59M |
| WYNDHAM HOTELS and RESORTS INC | 20,275 | 0 | -20,275 | 0.00% | -$1.53M |
| CARLYLE GROUP INC (THE) | 23,418 | 0 | -23,418 | 0.00% | -$1.38M |
| AVALONBAY COMMUNITIES INC REIT | 7,557 | 0 | -7,557 | 0.00% | -$1.37M |
| LENNOX INTL INC | 2,725 | 0 | -2,725 | 0.00% | -$1.32M |
| AMERICAN INTERNATIONAL GROUP | 14,496 | 0 | -14,496 | 0.00% | -$1.24M |
| LONZA GROUP -REG | 1,798 | 0 | -1,798 | 0.00% | -$1.21M |
| MCCORMICK-N/V | 17,267 | 0 | -17,267 | 0.00% | -$1.18M |
| AEROVIRONMENT INC | 4,691 | 0 | -4,691 | 0.00% | -$1.13M |
| CFD_EQS GOLDUS33 2256908 | 14,073 | 0 | -14,073 | 0.00% | -$1.13M |
| ADMA BIOLOGICS INC | 60,133 | 0 | -60,133 | 0.00% | -$1.10M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 51,630 | 0 | -51,630 | 0.00% | -$972.19K |
| Bullish ORD SHS | 15,326 | 0 | -15,326 | 0.00% | -$580.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL FLVR & FRAG | 26,408 | 28,572 | 2,164 | 1.24% | $293.26K |
| AMERICAN HOMES-A | 46,609 | 60,402 | 13,793 | 1.00% | $190.27K |
| VISTRA CORP | 9,288 | 10,341 | 1,053 | 0.93% | $56.13K |
| Invesco Treasury Portfolio, Institutional Class | 953,825 | 1,314,015 | 360,190 | 0.78% | $360.19K |
| WATERS CORP | 2,916 | 3,687 | 771 | 0.65% | -$9.60K |
| LAMAR ADVERTISING CO CL A | 7,381 | 8,645 | 1,264 | 0.65% | $160.69K |
| Invesco Government & Agency Portfolio, Institutional Class | 513,607 | 707,553 | 193,945 | 0.42% | $193.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 13,639,757 | 13,339,958 | -299,799 | 7.95% | -$298.46K |
| Invesco Private Government Fund | 5,253,082 | 5,145,146 | -107,936 | 3.07% | -$107.94K |
| HOWMET AEROSPACE INC | 13,161 | 13,024 | -137 | 1.79% | $303.24K |
| CHENIERE ENERGY INC | 10,345 | 9,425 | -920 | 1.59% | $663.47K |
| ROYAL CARIBBEAN | 9,751 | 9,650 | -101 | 1.58% | -$64.26K |
| PERMIAN RESOURCES CORP CL A | 159,040 | 119,615 | -39,425 | 1.52% | $318.86K |
| PPL CORPORATION | 67,359 | 66,659 | -700 | 1.52% | $187.46K |
| ATI INC | 17,439 | 17,258 | -181 | 1.50% | $509.05K |
| CURTISS WRIGHT CORPORATION | 3,658 | 3,621 | -37 | 1.47% | $449.79K |
| RAYMOND JAMES FINANCIAL INC. | 17,206 | 17,027 | -179 | 1.47% | -$297.77K |
| VERTIV HOLDINGS CO | 11,102 | 9,749 | -1,353 | 1.46% | $644.27K |
| AMEREN CORP | 21,489 | 21,265 | -224 | 1.39% | $191.56K |
| WILLIAMS COS INC | 31,687 | 31,358 | -329 | 1.36% | $377.53K |
| WINTRUST FINL | 16,587 | 16,414 | -173 | 1.36% | -$38.63K |
| AMERICAN HEALTHCARE REIT INC | 47,167 | 46,677 | -490 | 1.31% | -$18.39K |
| FIRST INDUSTRIAL REALTY TRUST | 42,358 | 37,852 | -4,506 | 1.30% | -$236.10K |
| KEYSIGHT TECHNOLOGIES INC | 9,110 | 7,602 | -1,508 | 1.28% | $295.52K |
| CMS ENERGY CORP | 31,355 | 27,574 | -3,781 | 1.27% | -$53.46K |
| HARTFORD INSURANCE GROUP INC/THE | 15,817 | 15,652 | -165 | 1.26% | -$62.96K |
| HUBBELL INC | 4,320 | 4,276 | -44 | 1.25% | $179.85K |
| YUM! BRANDS INC | 13,475 | 13,335 | -140 | 1.24% | $34.83K |
| DIGITAL REALTY TRUST INC | 11,549 | 11,429 | -120 | 1.23% | $272.87K |
| CORTEVA INC | 27,010 | 24,014 | -2,996 | 1.20% | $199.73K |
| BRIXMOR PROPERTY | 78,088 | 69,513 | -8,575 | 1.19% | -$45.49K |
| M&T BANK CORP | 9,754 | 9,652 | -102 | 1.19% | $30.03K |
| CBOE GLOBAL MARKETS INC | 7,085 | 7,012 | -73 | 1.17% | $192.53K |
| ROCKWELL AUTOMATION INC | 5,512 | 5,455 | -57 | 1.17% | -$186.86K |
| ALLISON TRANSMISSION HLDGS INC | 16,640 | 16,467 | -173 | 1.15% | $298.57K |
| LINCOLN ELECTRIC HLDGS INC | 7,588 | 7,509 | -79 | 1.11% | $51.95K |
| CENCORA INC | 6,007 | 5,945 | -62 | 1.11% | -$161.30K |
| DR HORTON INC | 13,437 | 13,297 | -140 | 1.09% | -$110.72K |
| XYLEM INC | 14,086 | 13,939 | -147 | 0.99% | -$252.52K |
| BJS WHSL CLUB HLDGS INC | 16,968 | 16,791 | -177 | 0.98% | $124.94K |
| FIFTH THIRD BANCORP | 34,981 | 34,617 | -364 | 0.96% | -$29.15K |
| CITIZENS FINANCIAL GROUP INC | 27,021 | 26,740 | -281 | 0.96% | $25.30K |
| VALERO ENERGY CORP | 6,527 | 6,459 | -68 | 0.95% | $533.36K |
| VULCAN MATERIALS CO | 5,844 | 5,784 | -60 | 0.94% | -$91.84K |
| TOPBUILD CORP | 4,521 | 4,475 | -46 | 0.94% | -$314.05K |
| JOHNSON CONTROLS | 12,124 | 11,998 | -126 | 0.94% | $119.29K |
| EQUITABLE HOLDINGS INC | 41,523 | 41,092 | -431 | 0.91% | -$453.65K |
| MICROCHIP TECHNOLOGY | 29,658 | 23,588 | -6,070 | 0.91% | -$365.79K |
| ARTHUR J GALLAGHAR AND CO | 6,999 | 6,926 | -73 | 0.89% | -$311.24K |
| ITT INC | 7,848 | 7,766 | -82 | 0.88% | $117.95K |
| GUARDANT HEALTH INC | 15,949 | 15,783 | -166 | 0.87% | -$171.16K |
| AGCO CORP | 12,608 | 12,477 | -131 | 0.86% | $130.44K |
| REINSURANCE GROUP OF AMERICA | 7,135 | 7,060 | -75 | 0.86% | -$10.32K |
| NATERA INC | 7,222 | 7,147 | -75 | 0.85% | -$225.16K |
| ENCOMPASS HEALTH CORP | 14,797 | 14,643 | -154 | 0.84% | -$154.14K |
| MARVELL TECHNOLOGY INC | 13,955 | 13,810 | -145 | 0.82% | $181.98K |
| SMITH (AO) CORP | 20,686 | 20,471 | -215 | 0.80% | -$33.62K |
| DUPONT DE NEMOURS INC | 34,354 | 29,283 | -5,071 | 0.80% | -$39.87K |
| TRACTOR SUPPLY CO. | 29,787 | 29,477 | -310 | 0.80% | -$154.34K |
| CASELLA WASTE SYS INC CL A | 16,815 | 16,640 | -175 | 0.79% | -$326.64K |
| TENET HEALTHCARE CORP | 8,039 | 6,982 | -1,057 | 0.79% | -$279.94K |
| TRANSUNION | 18,833 | 18,637 | -196 | 0.77% | -$325.44K |
| MONGODB INC CL A | 7,493 | 5,182 | -2,311 | 0.76% | -$1.88M |
| SYSCO CORP | 30,194 | 17,634 | -12,560 | 0.75% | -$967.16K |
| TAKE-TWO INTERACTV SOFTWR INC | 6,433 | 6,366 | -67 | 0.75% | -$389.76K |
| KORN FERRY | 19,436 | 19,234 | -202 | 0.72% | -$72.38K |
| AUTONATION INC | 6,236 | 6,171 | -65 | 0.72% | -$82.66K |
| BRIDGEBIO PHARMA INC | 15,647 | 15,484 | -163 | 0.69% | -$47.00K |
| DOMINOS PIZZA INC | 3,182 | 3,149 | -33 | 0.67% | -$196.49K |
| DATADOG INC CL A | 11,597 | 9,563 | -2,034 | 0.67% | -$448.16K |
| STANDARDAERO INC | 43,768 | 43,313 | -455 | 0.67% | -$136.49K |
| MOTOROLA SOLUTIONS INC | 2,582 | 2,556 | -26 | 0.66% | $119.50K |
| REPLIGEN CORP | 8,839 | 8,747 | -92 | 0.61% | -$417.79K |
| SNOWFLAKE INC CL A | 7,410 | 6,563 | -847 | 0.59% | -$635.63K |
| IONIS PHARMACEUTICALS INC | 13,295 | 13,157 | -138 | 0.59% | -$63.81K |
| VISTEON CORP | 9,808 | 9,706 | -102 | 0.53% | -$48.43K |
| HUBSPOT INC | 4,236 | 3,509 | -727 | 0.51% | -$843.36K |
| Abivax SA SPONSORED ADS | 7,114 | 7,040 | -74 | 0.47% | -$175.45K |
| SAMSARA INC-CL A | 24,551 | 24,296 | -255 | 0.46% | -$100.39K |
| SILGAN HOLDINGS INC | 19,989 | 19,781 | -208 | 0.46% | -$39.45K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.