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, 2020 → Jan 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2020
Shares Jan 2021
Δ shares
End %
Δ value
EASTMAN CHEMICAL CO
0
17,076
17,076
1.55%
$1.68M
O'REILLY AUTOMOTIVE INC
0
3,946
3,946
1.55%
$1.68M
ROCKWELL AUTOMATION INC
0
5,902
5,902
1.36%
$1.47M
KBR INC
0
48,845
48,845
1.31%
$1.42M
RAYMOND JAMES FINANCIAL INC.
0
13,464
13,464
1.24%
$1.35M
DUKE REALTY CORP REIT
0
33,665
33,665
1.23%
$1.33M
EAST WEST BNCRP
0
21,095
21,095
1.17%
$1.26M
HUMANA INC
0
2,994
2,994
1.06%
$1.15M
CFD_EQS GOLDUS33 2256908
0
13,874
13,874
0.91%
$979.78K
SLB LTD
0
42,998
42,998
0.88%
$954.99K
SHELL MIDSTREAM PARTNERS LP PARTNERSHIP SHARES
0
81,227
81,227
0.87%
$937.36K
ASGN INC
0
10,685
10,685
0.82%
$885.89K
WALGREENS BOOTS ALLIANCE INC
0
17,552
17,552
0.82%
$881.99K
PAYLOCITY HOLDING CORP
0
4,361
4,361
0.76%
$817.51K
AIRBNB INC CLASS A
0
4,131
4,131
0.70%
$758.58K
Q2 HOLDINGS INC
0
5,631
5,631
0.67%
$720.71K
EQUINIX INC
0
870
870
0.60%
$643.77K
GUARDANT HEALTH INC
0
3,581
3,581
0.52%
$556.85K
CARTERS INC
0
3,698
3,698
0.30%
$325.57K
SANDERSON FARMS INC
0
320
320
0.04%
$43.58K
Security
Shares Oct 2020
Shares Jan 2021
Δ shares
End %
Δ value
ENCORE CAPITAL G
109,929
0
-109,929
0.00%
-$3.51M
COGNIZANT TECH SOLUTIONS CL A
44,568
0
-44,568
0.00%
-$3.18M
AUTOZONE INC
2,134
0
-2,134
0.00%
-$2.41M
L3HARRIS TECHNOLOGIES INC
14,152
0
-14,152
0.00%
-$2.28M
MAXIMUS INC
31,408
0
-31,408
0.00%
-$2.12M
AXALTA COATING S
75,487
0
-75,487
0.00%
-$1.90M
AFFIL MANAGERS
24,683
0
-24,683
0.00%
-$1.86M
DEERE & CO
6,638
0
-6,638
0.00%
-$1.50M
ZIMMER BIOMET HO
11,237
0
-11,237
0.00%
-$1.48M
PROLOGIS INC REIT
9,984
0
-9,984
0.00%
-$990.41K
Invesco Private Prime Fund
335,795
0
-335,795
0.00%
-$335.90K
Invesco Private Government Fund
223,930
0
-223,930
0.00%
-$223.93K
Security
Shares Oct 2020
Shares Jan 2021
Δ shares
End %
Δ value
FISERV INC
24,378
25,580
1,202
2.43%
$299.44K
SYNOPSYS INC
9,120
9,515
395
2.25%
$480.20K
CACI INTL-A
9,364
10,028
664
2.24%
$466.28K
STANLEY BLACK and DECKER INC
9,773
13,572
3,799
2.18%
$730.33K
ALEXANDRIA REAL ES EQ INC REIT
12,784
13,525
741
2.09%
$323.13K
LAMAR ADVERTISING CO CL A
25,513
27,256
1,743
2.04%
$620.95K
PNC FINANCIAL SERVICES GRP INC
13,196
14,175
979
1.88%
$558.03K
TRANE TECHNOLOGI
13,459
14,096
637
1.87%
$233.98K
CATALENT INC
16,429
17,264
835
1.84%
$544.25K
LHC GROUP INC
7,827
9,282
1,455
1.71%
$154.22K
CONSTELLATION BRANDS INC CL A
8,306
8,709
403
1.70%
$464.59K
TELEFLEX INC
4,560
4,819
259
1.68%
$368.67K
ARTHUR J GALLAGHAR AND CO
14,755
15,407
652
1.64%
$247.88K
VULCAN MATERIALS CO
11,301
11,852
551
1.64%
$130.77K
ANALOG DEVICES INC
11,040
11,582
542
1.58%
$397.80K
MANHATTAN ASSOCIATES INC
14,107
14,837
730
1.55%
$473.85K
Magellan Midstream Partners LP
34,680
37,021
2,341
1.52%
$413.43K
ZYNGA INC
160,542
163,508
2,966
1.50%
$177.09K
Hill-Rom Holdings Inc COM STK NPV
14,823
15,556
733
1.38%
$144.07K
ITT INC
18,056
19,744
1,688
1.36%
$382.51K
CMS ENERGY CORP
20,350
25,120
4,770
1.32%
$140.06K
SILGAN HOLDINGS INC
32,859
34,855
1,996
1.17%
$137.78K
EVOQUA WATER TECHNOLOGIES CO
43,941
46,218
2,277
1.17%
$251.87K
TRADEWEB MARKETS INC A
19,297
20,646
1,349
1.16%
$203.77K
AMERICAN HOMES-A
39,042
41,288
2,246
1.15%
$144.42K
HUBBELL INC
6,685
7,811
1,126
1.12%
$242.66K
BOSTON SCIENTIFIC CORP
32,935
34,018
1,083
1.12%
$76.92K
ATMOS ENERGY CORP
9,418
13,232
3,814
1.09%
$314.30K
SEAGEN INC
6,563
6,770
207
1.03%
$17.40K
DR HORTON INC
13,547
14,116
569
1.00%
$179.03K
TRACTOR SUPPLY CO.
6,949
7,147
198
0.94%
$87.34K
SOUTHWEST GAS HOLDINGS INC
15,023
16,157
1,134
0.90%
-$18.54K
STERIS PLC
4,410
4,621
211
0.80%
$83.23K
ROCKET COS INC-A
34,163
36,011
1,848
0.71%
$146.40K
FRANCO-NEVADA CORP
3,888
4,588
700
0.51%
$16.58K
Security
Shares Oct 2020
Shares Jan 2021
Δ shares
End %
Δ value
KEYSIGHT TECHNOLOGIES INC
22,038
21,218
-820
2.78%
$693.13K
LIBERTY BROADBAND CORP C
14,565
14,285
-280
1.93%
$22.32K
KLA CORP
7,356
6,661
-695
1.73%
$415.09K
REPUBLIC SVCS
26,850
20,434
-6,416
1.71%
-$517.68K
MKS INSTRUMENTS INC
11,751
10,904
-847
1.59%
$449.90K
CARMAX INC
19,796
14,425
-5,371
1.57%
-$12.19K
HCA HEALTHCARE INC
11,877
9,332
-2,545
1.40%
$44.23K
BJS WHSL CLUB HLDGS INC
40,132
34,621
-5,511
1.35%
-$80.15K
VISTEON CORP
17,083
11,252
-5,831
1.33%
-$97.09K
INTERCONTINENTAL EXCHANGE INC
13,865
12,909
-956
1.32%
$115.65K
ROSS STORES INC
17,509
12,555
-4,954
1.29%
-$94.00K
SVB FINL GROUP
5,513
2,938
-2,575
1.19%
-$316.43K
PUB SERV ENTERP
24,421
22,464
-1,957
1.17%
-$152.44K
VALERO ENERGY CORP
24,712
22,463
-2,249
1.17%
$313.46K
FASTENAL CO
26,937
23,606
-3,331
1.00%
-$88.29K
NORTHERN TRUST CORP
23,135
11,612
-11,523
0.96%
-$775.10K
KORN FERRY
24,050
21,852
-2,198
0.92%
$270.38K
SNAP INC - A
20,410
18,376
-2,034
0.90%
$168.88K
CONAGRA BRANDS INC
36,505
27,844
-8,661
0.89%
-$317.56K
EVERSOURCE ENERGY
10,914
10,623
-291
0.86%
-$22.95K
MOTOROLA SOLUTIONS INC
7,628
5,249
-2,379
0.81%
-$326.21K
CANADIAN PAC RAILWAY LTD
4,991
2,558
-2,433
0.80%
-$632.91K
WENDY'S CO/THE
42,439
33,851
-8,588
0.64%
-$236.73K
Invesco Treasury Portfolio, Institutional Class
618,503
78,673
-539,830
0.07%
-$539.83K
Invesco Government & Agency Portfolio, Institutional Class