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 |
|---|---|---|---|---|---|
| ROSS STORES INC | 0 | 102,692 | 102,692 | 0.84% | $19.37M |
| MARRIOTT INTL-A | 0 | 47,918 | 47,918 | 0.66% | $15.11M |
| AMETEK INC NEW | 0 | 66,035 | 66,035 | 0.64% | $14.79M |
| CBOE GLOBAL MARKETS INC | 0 | 53,288 | 53,288 | 0.61% | $14.12M |
| Olympus Corp. NPV | 0 | 964,600 | 964,600 | 0.50% | $11.52M |
| METTLER-TOLEDO INTL INC | 0 | 8,224 | 8,224 | 0.49% | $11.29M |
| GUARDANT HEALTH INC | 0 | 89,331 | 89,331 | 0.44% | $10.19M |
| ROLLINS INC | 0 | 158,694 | 158,694 | 0.44% | $10.05M |
| REGIONAL SAB DE | 0 | 1,006,028 | 1,006,028 | 0.39% | $8.98M |
| SIKA AG-REG | 0 | 42,824 | 42,824 | 0.36% | $8.22M |
| ALLEGION PLC | 0 | 48,475 | 48,475 | 0.35% | $8.02M |
| DATADOG INC CL A | 0 | 61,407 | 61,407 | 0.35% | $7.94M |
| CITIZENS FINANCIAL GROUP INC | 0 | 120,343 | 120,343 | 0.33% | $7.58M |
| MKS INSTRUMENTS INC | 0 | 29,115 | 29,115 | 0.30% | $6.85M |
| COHERENT CORP | 0 | 31,430 | 31,430 | 0.29% | $6.67M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 112,823 | 112,823 | 0.27% | $6.22M |
| TENARIS SA SPON ADR | 0 | 135,978 | 135,978 | 0.26% | $6.02M |
| INSMED INC | 0 | 38,286 | 38,286 | 0.26% | $6.01M |
| WOODWARD INC | 0 | 18,406 | 18,406 | 0.25% | $5.85M |
| APTIV PLC | 0 | 68,528 | 68,528 | 0.23% | $5.19M |
| HUDBAY MINERALS | 0 | 172,030 | 172,030 | 0.18% | $4.07M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 41,711 | 0 | -41,711 | 0.00% | -$30.54M |
| DOORDASH INC-A | 109,728 | 0 | -109,728 | 0.00% | -$27.91M |
| FASTENAL CO | 600,987 | 0 | -600,987 | 0.00% | -$24.73M |
| CREDO TECHNOLOGY | 116,982 | 0 | -116,982 | 0.00% | -$21.95M |
| GUIDEWIRE SOFTWARE INC | 92,254 | 0 | -92,254 | 0.00% | -$21.55M |
| AUTOZONE INC | 5,632 | 0 | -5,632 | 0.00% | -$20.69M |
| ROBLOX CORP - A | 174,241 | 0 | -174,241 | 0.00% | -$19.81M |
| PURE STORAGE INC CL A | 166,709 | 0 | -166,709 | 0.00% | -$16.45M |
| AIB GROUP PLC | 1,348,859 | 0 | -1,348,859 | 0.00% | -$12.43M |
| COREWEAVE INC | 89,726 | 0 | -89,726 | 0.00% | -$12.00M |
| RUBRIK INC-A | 127,312 | 0 | -127,312 | 0.00% | -$9.58M |
| SERVICETITAN INC-A | 91,228 | 0 | -91,228 | 0.00% | -$8.61M |
| DUTCH BROS INC-A | 149,731 | 0 | -149,731 | 0.00% | -$8.32M |
| DUOLINGO INC | 30,671 | 0 | -30,671 | 0.00% | -$8.30M |
| COUPANG INC A | 231,662 | 0 | -231,662 | 0.00% | -$7.41M |
| TRADEWEB MARKETS INC A | 70,053 | 0 | -70,053 | 0.00% | -$7.38M |
| CHEWY INC- CL A | 215,341 | 0 | -215,341 | 0.00% | -$7.26M |
| SCSK Corporation | 186,800 | 0 | -186,800 | 0.00% | -$6.86M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 8,522 | 0 | -8,522 | 0.00% | -$4.44M |
| FERMI INC | 110,448 | 0 | -110,448 | 0.00% | -$2.89M |
| SMS Co Ltd | 253,200 | 0 | -253,200 | 0.00% | -$2.18M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARTNERS GROUP HOLDING AG COMMON STOCK | 18,082 | 24,768 | 6,686 | 1.47% | $11.63M |
| Invesco Treasury Portfolio, Institutional Class | 22,786,348 | 26,847,974 | 4,061,627 | 1.17% | $4.06M |
| DISCO CORP | 51,100 | 60,200 | 9,100 | 1.12% | $8.69M |
| SPIRAX GROUP PLC COMMON STOCK | 178,889 | 232,268 | 53,379 | 1.01% | $6.46M |
| IDEXX LABS INC | 22,961 | 31,010 | 8,049 | 0.90% | $6.34M |
| SVENSKA HAN-A | 1,011,141 | 1,293,093 | 281,952 | 0.89% | $7.19M |
| TERADYNE INC | 73,458 | 78,679 | 5,221 | 0.82% | $5.61M |
| RALPH LAUREN CORP | 45,741 | 52,026 | 6,285 | 0.80% | $3.76M |
| KNORR-BREMSE AG | 119,356 | 155,659 | 36,303 | 0.79% | $7.02M |
| BWX TECHNOLOGIES INC | 79,618 | 87,987 | 8,369 | 0.79% | $1.07M |
| TE CONNECTIVITY | 68,844 | 80,950 | 12,106 | 0.78% | $1.03M |
| BUNZL PLC | 417,449 | 610,049 | 192,600 | 0.74% | $4.42M |
| ROCKWELL AUTOMATION INC | 20,116 | 39,576 | 19,460 | 0.73% | $9.28M |
| Azbil Corp. NPV | 1,484,900 | 1,903,300 | 418,400 | 0.72% | $2.02M |
| VZ HOLDING AG | 65,470 | 83,229 | 17,759 | 0.71% | $3.52M |
| Raia Drogasil SA COM NPV | 3,407,900 | 3,408,163 | 263 | 0.69% | $3.20M |
| Itausa S.A., Preference Shares | 5,760,300 | 5,995,949 | 235,649 | 0.68% | $3.09M |
| Nien Made Enterprise Co Ltd. TWD10 | 649,000 | 1,142,000 | 493,000 | 0.67% | $7.63M |
| CTS EVENTIM AG & | 142,770 | 183,298 | 40,528 | 0.67% | $2.61M |
| KIKKOMAN CORP | 1,306,500 | 1,677,300 | 370,800 | 0.66% | $4.77M |
| XPO LOGISTICS INC | 80,408 | 98,330 | 17,922 | 0.63% | $3.00M |
| Advantech Co Ltd. TWD10 | 925,000 | 1,537,000 | 612,000 | 0.63% | $5.11M |
| Invesco Government & Agency Portfolio, Institutional Class | 12,269,572 | 14,456,602 | 2,187,030 | 0.63% | $2.19M |
| ICON PLC | 65,594 | 79,044 | 13,450 | 0.62% | $2.98M |
| LEGRAND SA COMMON STOCK | 76,611 | 87,240 | 10,629 | 0.61% | $698.77K |
| RECORDATI SPA | 194,575 | 250,747 | 56,172 | 0.60% | $2.23M |
| ROTORK PLC | 2,184,407 | 2,832,087 | 647,680 | 0.60% | $3.91M |
| OBIC COMPANY LTD | 354,200 | 487,900 | 133,700 | 0.59% | $2.57M |
| CFD_EQS GOLDUS33 5922961 | 402,007 | 405,315 | 3,308 | 0.58% | -$6.94M |
| COMPUTERSHARE LT | 459,345 | 592,004 | 132,659 | 0.58% | $2.47M |
| MYCRONIC AB | 469,773 | 568,889 | 99,116 | 0.57% | $2.07M |
| TECAN GRP. AG | 52,730 | 72,447 | 19,717 | 0.55% | $3.13M |
| Coway Company Ltd. | 141,453 | 219,270 | 77,817 | 0.55% | $3.84M |
| HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000 | 857,226 | 1,106,585 | 249,359 | 0.55% | $2.94M |
| Gruma S.A.B.de C.V. SER'B' NPV | 545,740 | 697,723 | 151,983 | 0.55% | $3.30M |
| Gaztransport Et Technigaz SA EUR0.01 | 48,749 | 56,962 | 8,213 | 0.53% | $2.62M |
| INTERTEK GROUP | 151,287 | 194,963 | 43,676 | 0.52% | $1.88M |
| Andritz AG NPV (BR) | 110,730 | 132,621 | 21,891 | 0.50% | $3.10M |
| TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000 | 5,492,000 | 7,546,000 | 2,054,000 | 0.50% | $3.90M |
| ELISA OYJ | 163,652 | 252,839 | 89,187 | 0.49% | $3.97M |
| AGILENT TECHNOLOGIES INC | 75,764 | 83,452 | 7,688 | 0.49% | $81.23K |
| Meitec Group Holdings Inc. | 416,300 | 490,100 | 73,800 | 0.48% | $2.43M |
| SHIMANO INC | 70,902 | 94,502 | 23,600 | 0.47% | $3.34M |
| BKW SA /CHF/ 0.00000000 | 41,978 | 56,884 | 14,906 | 0.47% | $1.36M |
| Cembra Money Bank AG. | 63,289 | 81,562 | 18,273 | 0.45% | $3.19M |
| NEURONES COMMON STOCK | 170,191 | 218,207 | 48,016 | 0.45% | $2.69M |
| WARTSILA OYJ ABP | 218,589 | 251,127 | 32,538 | 0.44% | $3.03M |
| LOOMIS AB | 187,612 | 244,284 | 56,672 | 0.44% | $2.58M |
| INTERPUMP SPA | 155,450 | 173,893 | 18,443 | 0.44% | $2.07M |
| Chow Tai Fook Jewellery Group Ltd. | 4,875,600 | 5,467,400 | 591,800 | 0.44% | $505.85K |
| FUCHS SE-PREF | 177,372 | 226,336 | 48,964 | 0.43% | $1.84M |
| Addtech AB SER'B'NPV | 227,898 | 296,202 | 68,304 | 0.42% | $1.94M |
| HKT TST. & HKT LTD | 5,842,000 | 6,358,000 | 516,000 | 0.41% | $997.90K |
| IMCD NV | 75,441 | 100,178 | 24,737 | 0.41% | $1.55M |
| Alten SA NPV | 83,546 | 94,944 | 11,398 | 0.40% | $2.43M |
| Cochlear Ltd ORD NPV | 38,422 | 49,519 | 11,097 | 0.40% | $2.02M |
| SHO-BOND HD | 219,600 | 1,000,700 | 781,100 | 0.39% | $2.01M |
| RIGHTMOVE | 678,029 | 1,289,008 | 610,979 | 0.38% | $2.77M |
| MARTIN MAR MTLS | 11,755 | 13,343 | 1,588 | 0.38% | $1.49M |
| GREGGS PLC | 247,616 | 393,380 | 145,764 | 0.38% | $3.41M |
| PANDORA A/S | 63,806 | 106,054 | 42,248 | 0.37% | $46.60K |
| REDDIT INC-A | 35,763 | 46,722 | 10,959 | 0.37% | $949.90K |
| Inter Parfums S.A. | 151,818 | 270,084 | 118,266 | 0.36% | $3.23M |
| HEXPOL AB | 571,162 | 969,947 | 398,785 | 0.35% | $2.75M |
| Fujimi, Inc | 435,200 | 444,600 | 9,400 | 0.34% | $1.05M |
| UTD Tractors IDR250 | 3,580,000 | 5,037,900 | 1,457,900 | 0.34% | $2.06M |
| PT Indofood CBP Sukses Makmur Tbk | 9,388,200 | 16,101,800 | 6,713,600 | 0.33% | $2.73M |
| KATITAS CO LTD | 281,900 | 382,400 | 100,500 | 0.33% | $2.97M |
| NOF | 277,100 | 373,400 | 96,300 | 0.31% | $2.28M |
| Park Systems Corporation | 26,191 | 32,934 | 6,743 | 0.30% | $2.46M |
| METRO INC/CN | 81,448 | 103,766 | 22,318 | 0.30% | $1.46M |
| TKC Corp. | 201,200 | 258,000 | 56,800 | 0.29% | $1.52M |
| Karnov Group AB | 498,991 | 590,103 | 91,112 | 0.28% | $595.90K |
| OBIC BUSINESS | 112,800 | 144,500 | 31,700 | 0.28% | -$54.51K |
| SYSMEX CORP | 542,547 | 598,947 | 56,400 | 0.25% | -$380.68K |
| NSD CO LTD | 205,300 | 263,200 | 57,900 | 0.24% | $1.14M |
| NOMURA RESEARCH | 138,391 | 177,391 | 39,000 | 0.23% | $52.60K |
| Lectra | 178,219 | 200,059 | 21,840 | 0.23% | $637.32K |
| ATOSS SOFTWARE SE /EUR/ 0.00000000 | 28,327 | 36,275 | 7,948 | 0.18% | $381.57K |
| SELAMAT SEMPURNA TBK PT | 31,986,700 | 39,370,000 | 7,383,300 | 0.18% | $406.17K |
| FUKUI COMPUTER H | 151,000 | 193,500 | 42,500 | 0.17% | $941.36K |
| Thermador Groupe | 30,160 | 38,119 | 7,959 | 0.15% | $901.86K |
| As One Corp. | 156,800 | 201,100 | 44,300 | 0.13% | $461.13K |
| FUNAI SOKEN HOLD | 157,200 | 402,800 | 245,600 | 0.13% | $443.31K |
| JCU CORP | 71,200 | 79,400 | 8,200 | 0.13% | $802.28K |
| HUDACO INDUSTRIES LTD | 190,248 | 211,745 | 21,497 | 0.12% | $714.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 54,405,573 | 41,346,261 | -13,059,312 | 1.80% | -$13.06M |
| HILTON WORLDWIDE HOLDINGS INC | 164,586 | 135,657 | -28,929 | 1.76% | -$1.80M |
| HOWMET AEROSPACE INC | 220,746 | 184,317 | -36,429 | 1.67% | -$7.11M |
| MONOLITHIC POWER SYS INC | 43,820 | 33,896 | -9,924 | 1.66% | -$5.93M |
| COMFORT SYSTEMS USA INC | 42,700 | 31,631 | -11,069 | 1.57% | -$5.10M |
| QUANTA SVCS INC | 77,196 | 71,866 | -5,330 | 1.48% | -$561.28K |
| CENCORA INC | 100,142 | 83,835 | -16,307 | 1.31% | -$3.71M |
| LUMENTUM HOLDINGS INC | 89,893 | 70,682 | -19,211 | 1.20% | $9.58M |
| VERTIV HOLDINGS CO | 202,101 | 139,378 | -62,723 | 1.13% | -$13.03M |
| FLEX LTD | 466,731 | 397,514 | -69,217 | 1.09% | -$4.12M |
| CBRE GROUP INC - CL A | 166,581 | 141,558 | -25,023 | 1.05% | -$1.28M |
| CURTISS WRIGHT CORPORATION | 40,347 | 34,398 | -5,949 | 0.98% | -$1.45M |
| Weg SA COM NPV | 2,338,642 | 2,266,011 | -72,631 | 0.97% | $3.97M |
| LATTICE SEMICONDUCTOR CORP | 322,662 | 273,967 | -48,695 | 0.96% | -$1.48M |
| EVERCORE INC A | 74,359 | 62,427 | -11,932 | 0.96% | $150.40K |
| ULTA BEAUTY INC | 34,402 | 32,277 | -2,125 | 0.91% | $3.01M |
| NATERA INC | 93,745 | 88,754 | -4,991 | 0.89% | $1.87M |
| NASDAQ INC | 246,841 | 210,704 | -36,137 | 0.89% | -$687.33K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 94,593 | 89,741 | -4,852 | 0.85% | $5.65M |
| LPL FINL HLDGS INC | 57,291 | 53,224 | -4,067 | 0.84% | -$2.22M |
| CLOUDFLARE INC-A | 168,683 | 109,269 | -59,414 | 0.84% | -$23.35M |
| Viking Holdings Ltd | 322,486 | 265,395 | -57,091 | 0.83% | -$475.02K |
| MASTEC INC | 83,654 | 79,484 | -4,170 | 0.83% | $2.04M |
| ITT INC | 120,767 | 102,143 | -18,624 | 0.81% | -$3.73M |
| MONGODB INC CL A | 56,933 | 48,210 | -8,723 | 0.78% | -$2.58M |
| TECHNIPFMC PLC | 354,646 | 301,211 | -53,435 | 0.73% | $2.12M |
| CARPENTER TECHNOLOGY CORP | 60,560 | 51,281 | -9,279 | 0.71% | -$2.83M |
| Invesco Private Government Fund | 20,889,766 | 15,889,716 | -5,000,050 | 0.69% | -$5.00M |
| ALNYLAM PHARMACEUTICALS INC | 49,664 | 46,082 | -3,582 | 0.68% | -$7.07M |
| CASEY'S GENERAL | 30,574 | 25,562 | -5,012 | 0.67% | -$186.92K |
| CELESTICA INC SUB VTG | 62,764 | 53,457 | -9,307 | 0.65% | -$6.60M |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 415,879 | 334,248 | -81,631 | 0.64% | -$1.43M |
| INSULET CORP | 77,512 | 53,396 | -24,116 | 0.59% | -$10.60M |
| IMI PLC | 394,923 | 354,040 | -40,883 | 0.58% | $953.38K |
| HEICO CORP | 63,950 | 40,049 | -23,901 | 0.58% | -$7.07M |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 79,242,100 | 61,623,500 | -17,618,600 | 0.57% | -$2.16M |
| ENCOMPASS HEALTH CORP | 223,674 | 134,362 | -89,312 | 0.55% | -$12.76M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 194,992 | 164,278 | -30,714 | 0.52% | -$505.22K |
| CCL INDS B | 208,021 | 199,242 | -8,779 | 0.52% | $403.08K |
| SPX TECHNOLOGIES INC | 57,947 | 57,260 | -687 | 0.52% | -$1.04M |
| CARVANA CO CL A | 53,010 | 28,123 | -24,887 | 0.49% | -$4.97M |
| SERIA CO LTD /JPY/ 0.00000000 | 575,800 | 470,400 | -105,400 | 0.49% | $212.72K |
| TOYO SUISAN KAI | 201,200 | 156,000 | -45,200 | 0.48% | -$3.45M |
| ChemoMetec A/S | 110,976 | 109,557 | -1,419 | 0.46% | -$2.97M |
| NRG ENERGY INC | 97,029 | 69,176 | -27,853 | 0.46% | -$6.12M |
| KARMAN HOLDINGS INC | 169,878 | 100,784 | -69,094 | 0.45% | -$3.85M |
| PRICESMART INC | 70,634 | 67,439 | -3,195 | 0.42% | $1.47M |
| Totvs SA COM NPV | 1,291,900 | 1,128,222 | -163,678 | 0.42% | -$1.10M |
| TENET HEALTHCARE CORP | 109,747 | 48,881 | -60,866 | 0.40% | -$13.41M |
| VISTRA CORP | 113,842 | 55,046 | -58,796 | 0.38% | -$12.72M |
| HILL & SMITH PLC | 290,660 | 279,289 | -11,371 | 0.37% | $309.43K |
| DR HORTON INC | 65,254 | 55,315 | -9,939 | 0.36% | -$1.49M |
| ALS LTD /AUD/ 0.00000000 | 631,849 | 463,070 | -168,779 | 0.34% | -$1.07M |
| ZSCALER INC | 80,196 | 39,167 | -41,029 | 0.34% | -$18.72M |
| EMCOR GROUP INC | 28,846 | 10,653 | -18,193 | 0.33% | -$11.82M |
| DIPLOMA PLC | 105,610 | 102,959 | -2,651 | 0.33% | -$290.43K |
| USS CO LTD | 684,300 | 671,400 | -12,900 | 0.32% | -$134.70K |
| ARES MANAGEMENT CORP CL A | 56,926 | 48,368 | -8,558 | 0.31% | -$1.23M |
| SPROTT INC | 80,203 | 58,452 | -21,751 | 0.31% | $598.26K |
| TKO GROUP HOLDINGS INC | 68,409 | 34,466 | -33,943 | 0.30% | -$5.91M |
| LABCORP HOLDINGS INC | 43,994 | 25,453 | -18,541 | 0.30% | -$4.26M |
| RATHBONES GROUP PLC | 233,747 | 219,958 | -13,789 | 0.29% | $1.18M |
| SYNCHRONY FINANCIAL | 97,286 | 91,111 | -6,175 | 0.29% | -$618.74K |
| CHENIERE ENERGY INC | 55,490 | 28,447 | -27,043 | 0.26% | -$5.75M |
| TAKE-TWO INTERACTV SOFTWR INC | 39,430 | 26,311 | -13,119 | 0.25% | -$4.31M |
| ROBINHOOD MARKETS INC | 169,609 | 56,827 | -112,782 | 0.25% | -$19.24M |
| MISUMI GROUP INC | 374,602 | 333,602 | -41,000 | 0.24% | -$325.89K |
| AFFIRM HOLDINGS INC | 135,220 | 90,271 | -44,949 | 0.24% | -$4.28M |
| WOOLWORTHS GROUP | 305,981 | 226,516 | -79,465 | 0.21% | -$823.70K |
| ODONTOPREV | 2,395,332 | 2,258,164 | -137,168 | 0.21% | -$844.91K |
| Mips AB NPV | 125,059 | 101,943 | -23,116 | 0.14% | -$1.30M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 146,324 | 26,523 | -119,801 | 0.13% | -$14.75M |
| NICE INFORMATION | 307,862 | 226,334 | -81,528 | 0.12% | -$407.51K |
| Vetoquinol S.A. | 24,380 | 23,858 | -522 | 0.11% | $361.26K |
| Halma PLC | 250,089 | 35,073 | -215,016 | 0.07% | -$9.95M |
No positions in this category.
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