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, 2020 → Mar 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
TRAVEL+LEISURE CO
0
52,700
52,700
3.11%
$3.22M
PIONEER NATURAL RESOURCES CO
0
13,133
13,133
2.01%
$2.09M
DEVON ENERGY CORP
0
23,000
23,000
0.48%
$502.55K
BABA-W
0
15,200
15,200
0.41%
$430.13K
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
WYNDHAM DESTINATIONS INC
52,700
0
-52,700
0.00%
-$2.36M
BAIDU INC SPON ADR
10,600
0
-10,600
0.00%
-$2.29M
PARSLEY ENERGY INC CL A
107,900
0
-107,900
0.00%
-$1.53M
FLEX LTD
65,365
0
-65,365
0.00%
-$1.18M
WESTERN ALLIANCE BANCORP
19,100
0
-19,100
0.00%
-$1.15M
CHANGE HEALTHCARE INC
52,900
0
-52,900
0.00%
-$986.58K
VISTRA CORP
24,500
0
-24,500
0.00%
-$481.67K
ALIBABA GROUP HOLDING LTD SPON ADR
1,900
0
-1,900
0.00%
-$442.19K
TIMKEN CO
5,600
0
-5,600
0.00%
-$433.22K
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
ATHENE HOLDING LTD-CLASS A COMMON STOCK
65,200
69,400
4,200
3.37%
$685.03K
MANPOWERGROUP INC
32,700
35,000
2,300
3.34%
$512.61K
ELEVANCE HEALTH INC
6,400
9,100
2,700
3.15%
$1.21M
UNIVAR SOLUTIONS
142,400
150,900
8,500
3.14%
$543.36K
KBR INC
45,200
77,900
32,700
2.88%
$1.59M
US FOODS HOLDING CORP
63,700
77,700
14,000
2.86%
$840.08K
Nielsen Holdings PLC COM EUR0.07
84,800
117,600
32,800
2.85%
$1.19M
HUNTSMAN CORP
89,600
97,000
7,400
2.70%
$543.97K
AerCap Holdings N.V. (Ireland)
7,500
46,200
38,700
2.62%
$2.37M
THE CIGNA GROUP
9,500
10,400
900
2.43%
$536.39K
AXALTA COATING S
62,800
70,500
7,700
2.01%
$292.45K
ELEMENT SOLUTIONS INC
2,700
90,500
87,800
1.60%
$1.61M
Invesco Treasury Portfolio, Institutional Class
358,238
1,242,300
884,063
1.20%
$884.06K
Invesco Government & Agency Portfolio, Institutional Class