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.
▶
Opened
· 36 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Karelia Tobacco Co. Inc.
0
9,265
9,265
2.38%
$4.08M
KOBE BUSSAN CO L
0
98,600
98,600
1.24%
$2.13M
ASKER HEALTHCARE GROUP AB
0
273,555
273,555
1.18%
$2.02M
CHIBA BANK LTD/THE /JPY/ 0.00000000
0
145,500
145,500
1.10%
$1.88M
WARSAW STOCK EXCHANGE /PLN/ 0.00000000
0
96,508
96,508
1.08%
$1.86M
Alk-Abello A/S SER'B'DKK0.50
0
56,396
56,396
1.04%
$1.78M
KODIAK GAS SERVICES INC
0
29,702
29,702
1.01%
$1.73M
ALLEGRO MICROSYSTEMS INC
0
51,077
51,077
0.94%
$1.61M
WINTRUST FINL
0
11,161
11,161
0.90%
$1.55M
Vincorion SE NPV
0
79,998
79,998
0.88%
$1.50M
Bufab AB
0
130,745
130,745
0.85%
$1.46M
AMERIS BANCORP
0
18,476
18,476
0.84%
$1.44M
FABRINET
0
2,693
2,693
0.82%
$1.40M
PFISTERER HOLDING SE
0
16,639
16,639
0.79%
$1.35M
COGNEX CORP
0
26,285
26,285
0.75%
$1.29M
Asta Energy Solutions AG NPV
0
28,474
28,474
0.75%
$1.28M
PIPER SANDLER CO
0
16,484
16,484
0.74%
$1.26M
PAR PACIFIC HOLDINGS INC
0
19,336
19,336
0.71%
$1.21M
ASMODEE GROUP AB
0
105,156
105,156
0.69%
$1.19M
ASSOCIATED BANC CORP
0
44,729
44,729
0.67%
$1.16M
NICOLET BANKSHARES INC
0
7,769
7,769
0.67%
$1.15M
ENERSYS INC
0
6,441
6,441
0.65%
$1.12M
INSTALLED BUILDING PRODUCTS INC
0
3,906
3,906
0.60%
$1.04M
FORGENT POWER SOLUTIONS INC
0
35,126
35,126
0.60%
$1.03M
MO-BRUK J MOKRZYCKI LTD /PLN/ 0.00000000
0
11,099
11,099
0.60%
$1.02M
ERO COPPER CORP
0
37,748
37,748
0.59%
$1.01M
JB Hi-Fi Ltd. NPV
0
17,255
17,255
0.51%
$873.08K
QUAKER HOUGHTON
0
6,897
6,897
0.50%
$856.81K
SunocoCorp LLC COM SHS LLC
0
13,790
13,790
0.50%
$850.15K
SAVILLS PLC
0
75,386
75,386
0.48%
$824.65K
NEXTRACKER INC CL A
0
6,048
6,048
0.43%
$729.09K
TRIPLE FLAG
0
18,761
18,761
0.38%
$651.19K
HELIOS TECHNOLOGIES INC
0
9,951
9,951
0.38%
$643.93K
EQUINOX GOLD COR
0
42,084
42,084
0.35%
$608.53K
ANDERSONS INC
0
7,285
7,285
0.31%
$522.92K
Planisware
0
30,374
30,374
0.30%
$509.09K
▶
Exited
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Karelia Tobacco Co. Inc.
9,265
0
-9,265
0.00%
-$3.87M
ASKER HEALTHCARE
372,491
0
-372,491
0.00%
-$3.39M
FLEX LTD
43,229
0
-43,229
0.00%
-$2.61M
PIPER SANDLER COS
7,482
0
-7,482
0.00%
-$2.54M
ALK-ABELLO A/S
59,859
0
-59,859
0.00%
-$2.14M
WARSAW STOCK EXC
117,779
0
-117,779
0.00%
-$2.13M
PFISTERER HOLDING SE COMMON STOCK
23,654
0
-23,654
0.00%
-$2.12M
BUFAB AB
171,482
0
-171,482
0.00%
-$1.86M
CHIBA BANK LTD
163,700
0
-163,700
0.00%
-$1.83M
IMPINJ INC
10,418
0
-10,418
0.00%
-$1.81M
HURON CONSULTING GROUP INC
9,622
0
-9,622
0.00%
-$1.66M
PLANISWARE SA
58,413
0
-58,413
0.00%
-$1.61M
SILICON LABS
12,058
0
-12,058
0.00%
-$1.58M
AEROVIRONMENT INC
5,901
0
-5,901
0.00%
-$1.43M
PENNYMAC FINANCIAL SERVICES INC
10,378
0
-10,378
0.00%
-$1.37M
ID Logistics Group
2,700
0
-2,700
0.00%
-$1.30M
HYPOPORT SE /EUR/ 0.00000000
8,474
0
-8,474
0.00%
-$1.27M
OBIC BUSINESS
22,700
0
-22,700
0.00%
-$1.23M
VIRTU FINANCIAL INC- CL A
36,617
0
-36,617
0.00%
-$1.22M
OLLIES BARGAIN OUTLET HOLDINGS INC
10,725
0
-10,725
0.00%
-$1.18M
Kobe Bussan Company, Ltd.
47,100
0
-47,100
0.00%
-$1.13M
STEPSTONE GROUP INC CLASS A
16,395
0
-16,395
0.00%
-$1.05M
SAVILLS PLC COMMON STOCK
76,795
0
-76,795
0.00%
-$1.03M
MO BRUK SA
11,099
0
-11,099
0.00%
-$1.00M
INSPIRE MEDICAL SYSTEMS INC
10,753
0
-10,753
0.00%
-$991.75K
EASTGROUP PROP
5,518
0
-5,518
0.00%
-$982.98K
WORLEYPARSONS LTD.
107,984
0
-107,984
0.00%
-$901.75K
GENDA INC
199,800
0
-199,800
0.00%
-$892.31K
FERMI INC
57,137
0
-57,137
0.00%
-$457.10K
Invesco Treasury Portfolio, Institutional Class
106
0
-106
0.00%
-$106
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Private Government Fund
1,924,709
3,583,634
1,658,925
2.09%
$1.66M
Japan Elevator Service Holdings Company Ltd.
128,600
174,200
45,600
1.05%
$376.12K
Konecranes Oyj NPV
17,189
50,619
33,430
0.97%
-$220.94K
Nippon Gas Co Ltd NPV
83,700
88,100
4,400
0.96%
$59.30K
GRIFFON CORP
8,642
13,242
4,600
0.56%
$325.95K
▶
Decreased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Private Prime Fund
9,808,402
9,313,445
-494,957
5.43%
-$494.03K
Chroma Ate Inc TWD10
83,000
64,000
-19,000
1.79%
$1.02M
Sigmaroc Plc ORD GBP0.01
1,831,690
1,408,879
-422,811
1.28%
-$936.51K
Helios Towers PLC ORD GBP0.01
1,065,292
903,403
-161,889
1.27%
-$177.59K
Niterra Co Ltd. NPV
47,000
41,600
-5,400
1.14%
-$109.23K
ATI INC
17,651
13,028
-4,623
1.11%
-$130.58K
LEENO INDUSTRIAL
52,419
29,066
-23,353
1.10%
-$303.83K
BAWAG GRP. AG
13,241
12,299
-942
1.09%
-$124.49K
Laboratorios Farmaceuticos ROVI, S.A.
37,088
19,714
-17,374
1.09%
-$892.69K
Tokyo Tatemono Co Ltd. NPV
89,500
76,100
-13,400
1.02%
-$273.30K
DIPLOMA PLC
25,883
21,897
-3,986
1.02%
-$93.23K
Lion Finance Group PLC ORD GBP0.01
15,389
14,067
-1,322
1.02%
-$178.00K
Hitachi Construction Machinery Co., Ltd.
54,500
50,400
-4,100
1.01%
$119.59K
NCAB Group AB (publ)
254,069
249,410
-4,659
0.86%
$154.53K
EXAIL TECHNOLOGIES SA
14,128
10,441
-3,687
0.84%
$98.66K
SHO-BOND HD
216,800
153,200
-63,600
0.80%
-$463.47K
Mortgage Advice Bureau (Holdings) PLC
191,444
177,013
-14,431
0.76%
-$463.07K
CARPENTER TECHNOLOGY CORP
3,723
3,321
-402
0.76%
$136.82K
CTS EVENTIM AG &
20,155
19,786
-369
0.68%
-$686.16K
Coface S.A.
66,807
65,581
-1,226
0.67%
-$86.56K
Karnov Group AB
151,395
148,618
-2,777
0.66%
-$518.06K
Scout24 SE NPV
14,575
14,307
-268
0.64%
-$360.01K
GUARDANT HEALTH INC
23,470
11,629
-11,841
0.63%
-$1.32M
VSE CORP
7,257
5,751
-1,506
0.62%
-$193.31K
GATES INDUSTRIAL
66,100
46,528
-19,572
0.61%
-$367.17K
KARMAN HOLDINGS INC
20,010
12,282
-7,728
0.57%
-$480.96K
STIFEL FINANCIAL CORP
14,436
12,492
-1,944
0.54%
-$884.27K
BANCORP INC/THE
33,927
16,591
-17,336
0.52%
-$1.40M
CASELLA WASTE SYS INC CL A
15,789
7,889
-7,900
0.37%
-$920.46K
▶
Unchanged
· 47 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
15,073
15,073
0
1.95%
$765.56K
ADV ENERGY INDS
8,645
8,645
0
1.63%
$979.82K
MKS INSTRUMENTS INC
11,092
11,092
0
1.49%
$776.55K
VIAVI SOLUTIONS INC
76,462
76,462
0
1.48%
$1.18M
DT MIDSTREAM INC
16,525
16,525
0
1.30%
$247.71K
XPO LOGISTICS INC
10,619
10,619
0
1.21%
$622.70K
Samsung Fire & Marine Insurance Co Ltd KRW500
6,786
6,786
0
1.19%
-$305.35K
SANMINA CORP
14,706
14,706
0
1.11%
-$300.44K
VENTIA SERVS. GRP. PTY LT
477,157
477,157
0
1.01%
-$154.64K
Daifuku Company Ltd.
48,100
48,100
0
0.99%
$184.39K
DAIEI KANKYO CO LTD /JPY/ 0.00000000
66,900
66,900
0
0.97%
$622
ITT INC
8,287
8,287
0
0.92%
$141.04K
IES HOLDINGS INC
3,231
3,231
0
0.90%
$282.55K
WESCO INTL
5,619
5,619
0
0.90%
$162.84K
SPX TECHNOLOGIES INC
7,565
7,565
0
0.88%
-$908
ENCOMPASS HEALTH CORP
15,009
15,009
0
0.85%
-$141.23K
APPLIED INDU TEC
5,452
5,452
0
0.84%
$46.61K
FRONTDOOR INC
26,071
26,071
0
0.80%
-$125.92K
WESTERN ALLIANCE BANCORP
19,364
19,364
0
0.80%
-$255.99K
VISHOP HOLDINGS LTD ADR
84,586
84,586
0
0.78%
-$166.63K
ALCHIP TECHS. LTD
16,000
16,000
0
0.76%
-$481.18K
AXSOME THERAPEUTICS INC
7,185
7,185
0
0.71%
-$97.86K
ANDINA-PREF B
285,655
285,655
0
0.70%
-$129.70K
BRIDGEBIO PHARMA INC
16,133
16,133
0
0.70%
-$35.98K
CHEESECAKE FACTORY INC
21,767
21,767
0
0.70%
$92.95K
MP MATERIALS CORP
24,270
24,270
0
0.68%
-$54.85K
PERIMETER SOLUTIONS SA
47,433
47,433
0
0.68%
-$147.52K
SKYWARD SPECIALTY INSURANCE GROUP INC
26,092
26,092
0
0.66%
-$193.86K
Breville Group Ltd.
60,268
60,268
0
0.66%
-$55.62K
MIAMI INTERNATIONAL HOLDINGS INC
28,709
28,709
0
0.65%
-$156.75K
KONTOOR BRANDS INC
15,895
15,895
0
0.65%
$146.23K
NEWMARK GROUP INC CL A
69,737
69,737
0
0.61%
-$163.88K
CHEFS WAREHOUSE INC
16,583
16,583
0
0.58%
-$47.76K
CRANE CO
5,694
5,694
0
0.57%
-$76.47K
DAVE INC
5,502
5,502
0
0.56%
-$260.35K
PATRICK INDUSTRIES INC
8,608
8,608
0
0.56%
$22.73K
M/I HOMES INC
7,792
7,792
0
0.56%
-$42.86K
REPLIGEN CORP
7,753
7,753
0
0.53%
-$356.95K
FULL TRUCK ALLIANCE CO LTD ADR
108,504
108,504
0
0.53%
-$263.66K
RAMBUS INC
9,977
9,977
0
0.50%
-$58.47K
WD-40 CO
4,039
4,039
0
0.48%
$28.43K
CLEANAWAY WASTE MGT. LTD
518,732
518,732
0
0.48%
-$72.86K
ICON PLC
6,503
6,503
0
0.42%
-$465.35K
PRESTIGE CONSUMER HEALTHCARE INC
11,832
11,832
0
0.41%
-$28.63K
Bullish ORD SHS
17,024
17,024
0
0.35%
-$36.43K
ADMA BIOLOGICS INC
58,587
58,587
0
0.31%
-$540.76K
GALAXY DIGITAL INC A
25,841
25,841
0
0.28%
-$101.04K
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