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 |
|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 0 | 262,363 | 262,363 | 0.79% | $18.44M |
| WEATHERFORD INTE | 0 | 189,556 | 189,556 | 0.76% | $17.93M |
| FLUOR CORP | 0 | 376,694 | 376,694 | 0.75% | $17.57M |
| MANHATTAN ASSOCIATES INC | 0 | 129,163 | 129,163 | 0.73% | $17.19M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 266,911 | 266,911 | 0.71% | $16.74M |
| APPLIED OPTOELECTRONICS INC | 0 | 158,041 | 158,041 | 0.57% | $13.37M |
| CHEFS WAREHOUSE INC | 0 | 217,216 | 217,216 | 0.55% | $12.91M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 165,574 | 165,574 | 0.50% | $11.67M |
| DUTCH BROS INC-A | 0 | 218,667 | 218,667 | 0.47% | $11.08M |
| ALUMIS INC | 0 | 474,189 | 474,189 | 0.44% | $10.45M |
| CUSHMAN & WAKEFI | 0 | 358,205 | 358,205 | 0.19% | $4.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUB GROUP INC CL A | 806,092 | 0 | -806,092 | 0.00% | -$34.35M |
| STIFEL FINANCIAL CORP | 203,848 | 0 | -203,848 | 0.00% | -$25.53M |
| ARTIVION INC | 312,363 | 0 | -312,363 | 0.00% | -$14.25M |
| AEROVIRONMENT INC | 57,427 | 0 | -57,427 | 0.00% | -$13.89M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 696,160 | 0 | -696,160 | 0.00% | -$13.11M |
| SOLENO THERAPEUTICS INC | 233,642 | 0 | -233,642 | 0.00% | -$10.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTONATION INC | 168,572 | 170,916 | 2,344 | 1.42% | -$1.43M |
| COMMERCIAL METALS CO | 455,728 | 462,062 | 6,334 | 1.21% | -$3.16M |
| GATES INDUSTRIAL | 1,199,721 | 1,216,399 | 16,678 | 1.17% | $1.74M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 416,452 | 548,660 | 132,208 | 1.02% | $2.68M |
| WYNDHAM HOTELS and RESORTS INC | 289,430 | 293,455 | 4,025 | 1.01% | $1.97M |
| AMERIS BANCORP | 236,681 | 291,041 | 54,360 | 0.97% | $5.12M |
| KB HOME | 416,819 | 422,613 | 5,794 | 0.93% | -$1.64M |
| PORTLAND GENERAL ELECTRIC CO | 402,269 | 407,860 | 5,591 | 0.92% | $2.22M |
| Invesco Treasury Portfolio, Institutional Class | 18,437,566 | 20,957,639 | 2,520,073 | 0.89% | $2.52M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 927,789 | 1,251,153 | 323,364 | 0.74% | $2.30M |
| KORN FERRY | 266,360 | 270,062 | 3,702 | 0.72% | -$584.68K |
| EAGLE MATERIALS INC | 53,812 | 85,916 | 32,104 | 0.69% | $5.15M |
| MIAMI INTERNATIONAL HOLDINGS INC | 289,307 | 409,345 | 120,038 | 0.68% | $3.09M |
| DEFINITY FINANCI | 310,004 | 314,311 | 4,307 | 0.63% | -$2.35M |
| NEKTAR THERAPEUTICS | 179,410 | 181,904 | 2,494 | 0.56% | $5.50M |
| COLLEGIUM PHARMACEUTICAL INC | 293,623 | 353,371 | 59,748 | 0.50% | -$1.91M |
| Invesco Government & Agency Portfolio, Institutional Class | 8,808,628 | 10,165,590 | 1,356,962 | 0.43% | $1.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 129,538,157 | 104,272,762 | -25,265,395 | 4.44% | -$25.25M |
| ENPRO INDUSTRIES INC | 193,470 | 186,978 | -6,492 | 2.00% | $5.44M |
| AMERICAN HEALTHCARE REIT INC | 1,022,599 | 864,240 | -158,359 | 1.74% | -$7.37M |
| Invesco Private Government Fund | 49,826,686 | 40,182,836 | -9,643,850 | 1.71% | -$9.64M |
| BRIGHTSPRING HEALTH SERVICES INC | 1,059,430 | 922,572 | -136,858 | 1.67% | -$364.86K |
| HELMERICH & PAYN | 1,313,327 | 1,084,821 | -228,506 | 1.66% | $1.42M |
| COLUMBIA BANKING SYSTEMS INC | 1,470,402 | 1,421,055 | -49,347 | 1.66% | -$2.12M |
| KODIAK GAS SERVICES INC | 898,686 | 664,072 | -234,614 | 1.65% | $5.12M |
| NORTHERN OIL AND GAS INC | 1,342,378 | 1,297,328 | -45,050 | 1.61% | $9.10M |
| WINTRUST FINL | 276,581 | 267,300 | -9,281 | 1.58% | -$1.53M |
| OUTFRONT MEDIA INC | 1,423,292 | 1,375,527 | -47,765 | 1.55% | $2.15M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1,228,173 | 1,186,956 | -41,217 | 1.53% | -$391.63K |
| ZURN ELKAY WATER SOLUTIONS CORP | 807,430 | 780,333 | -27,097 | 1.49% | -$2.55M |
| GUARDANT HEALTH INC | 385,756 | 372,810 | -12,946 | 1.47% | -$4.96M |
| AAR CORP | 309,398 | 299,018 | -10,380 | 1.39% | $7.12M |
| WEBSTER FINL | 487,145 | 470,796 | -16,349 | 1.39% | $2.02M |
| BRIDGEBIO PHARMA INC | 502,556 | 434,199 | -68,357 | 1.37% | -$6.20M |
| CHEESECAKE FACTORY INC | 600,691 | 586,833 | -13,858 | 1.37% | $1.81M |
| ATMUS FILTRATION TECHNOLOGIES INC | 585,029 | 565,395 | -19,634 | 1.37% | $1.73M |
| LATTICE SEMICONDUCTOR CORP | 417,271 | 343,485 | -73,786 | 1.36% | $1.16M |
| TERRENO REALTY CORP | 516,175 | 498,852 | -17,323 | 1.30% | $334.86K |
| CATHAY GENERAL BANCORP | 634,365 | 613,076 | -21,289 | 1.30% | -$128.95K |
| SILICON LABS | 183,452 | 146,586 | -36,866 | 1.30% | $6.53M |
| PENNYMAC FINANCIAL SERVICES INC | 361,163 | 349,041 | -12,122 | 1.30% | -$17.11M |
| BELDEN INC | 273,261 | 264,091 | -9,170 | 1.29% | -$1.52M |
| ESAB CORP | 299,373 | 289,327 | -10,046 | 1.19% | -$5.48M |
| MKS INSTRUMENTS INC | 124,603 | 120,422 | -4,181 | 1.18% | $7.76M |
| CASELLA WASTE SYS INC CL A | 360,218 | 348,129 | -12,089 | 1.18% | -$7.66M |
| ALLISON TRANSMISSION HLDGS INC | 242,929 | 234,779 | -8,150 | 1.17% | $3.70M |
| BLOOM ENERGY CORP CL A | 205,568 | 198,670 | -6,898 | 1.15% | $9.06M |
| VISTEON CORP | 299,802 | 293,397 | -6,405 | 1.14% | -$1.78M |
| ALLEGRO MICROSYSTEMS INC | 1,050,346 | 843,832 | -206,514 | 1.13% | -$1.10M |
| BANC OF CALIFORNIA INC | 1,534,291 | 1,482,801 | -51,490 | 1.11% | -$3.53M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 207,031 | 116,296 | -90,735 | 1.10% | -$9.63M |
| SANMINA CORP | 204,914 | 198,038 | -6,876 | 1.09% | -$5.08M |
| ASGN INC | 621,477 | 609,916 | -11,561 | 1.01% | -$6.33M |
| ITRON INC | 271,949 | 262,821 | -9,128 | 1.00% | -$1.70M |
| DORMAN PRODUCTS INC | 231,527 | 223,758 | -7,769 | 0.99% | -$5.17M |
| BGC GROUP INC-A | 2,418,240 | 2,372,123 | -46,117 | 0.99% | $1.60M |
| STEVEN MADDEN LTD | 811,981 | 675,338 | -136,643 | 0.98% | -$10.90M |
| SILGAN HOLDINGS INC | 600,069 | 588,136 | -11,933 | 0.97% | -$1.41M |
| SKYLINE CHAMPION CORP | 316,222 | 305,609 | -10,613 | 0.97% | -$3.99M |
| FED SIGNAL CORP | 206,742 | 199,807 | -6,935 | 0.92% | -$842.98K |
| TWIST BIOSCIENCE CORP | 526,382 | 423,872 | -102,510 | 0.86% | $3.45M |
| STRIDE INC | 227,614 | 219,974 | -7,640 | 0.83% | $4.62M |
| CHESAPEAKE UTILITIES CORP | 153,804 | 151,327 | -2,477 | 0.81% | -$65.39K |
| RALLIANT CORP | 471,074 | 455,265 | -15,809 | 0.81% | -$5.05M |
| AGCO CORP | 168,899 | 163,231 | -5,668 | 0.81% | $1.29M |
| WSFS FINANCIAL CORP | 368,260 | 285,944 | -82,316 | 0.80% | -$1.62M |
| ENCOMPASS HEALTH CORP | 197,327 | 190,704 | -6,623 | 0.79% | -$2.50M |
| UNITED COMMUNITY BANKS GA | 586,006 | 566,338 | -19,668 | 0.76% | -$461.12K |
| REPLIGEN CORP | 145,544 | 145,022 | -522 | 0.73% | -$6.76M |
| BIOLIFE SOLUTIONS INC | 898,205 | 868,060 | -30,145 | 0.71% | -$5.16M |
| FEDERATED HERMES INC | 422,765 | 287,569 | -135,196 | 0.69% | -$5.71M |
| ATI INC | 226,211 | 111,008 | -115,203 | 0.69% | -$9.81M |
| LIFE TIME GROUP HOLDINGS INC | 607,293 | 586,912 | -20,381 | 0.67% | -$330.44K |
| HAYWARD HOLDINGS INC | 1,218,609 | 1,177,715 | -40,894 | 0.67% | -$3.07M |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 410,544 | 293,160 | -117,384 | 0.66% | -$5.07M |
| BADGER METER INC | 97,993 | 94,705 | -3,288 | 0.61% | -$2.66M |
| OCEANFIRST FINL | 821,285 | 793,722 | -27,563 | 0.61% | -$423.32K |
| TARSUS PHARMACEUTICALS INC | 314,197 | 186,547 | -127,650 | 0.56% | -$12.64M |
| INTERPARFUMS INC | 146,707 | 141,784 | -4,923 | 0.55% | $434.50K |
| CREDO TECHNOLOGY | 141,895 | 137,134 | -4,761 | 0.55% | -$7.54M |
| ADDUS HOMECARE CORP | 139,556 | 137,417 | -2,139 | 0.55% | -$2.12M |
| MARQETA INC CL A | 3,217,676 | 3,143,563 | -74,113 | 0.55% | -$2.46M |
| COEUR MINING INC | 672,437 | 649,870 | -22,567 | 0.52% | $208.51K |
| UNITY SOFTWARE INC | 674,712 | 494,542 | -180,170 | 0.46% | -$18.95M |
| PAYMENTUS HOLDINGS INC CL A | 435,154 | 420,549 | -14,605 | 0.45% | -$3.06M |
| Bullish ORD SHS | 308,683 | 298,323 | -10,360 | 0.45% | -$1.03M |
| RAMBUS INC | 127,271 | 122,998 | -4,273 | 0.45% | -$1.11M |
| MP MATERIALS CORP | 225,072 | 217,518 | -7,554 | 0.45% | -$873.22K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 119,301 | 115,297 | -4,004 | 0.40% | -$2.63M |
| ADMA BIOLOGICS INC | 2,339,672 | 985,678 | -1,353,994 | 0.38% | -$33.79M |
| UPWORK INC | 1,335,945 | 530,763 | -805,182 | 0.25% | -$20.66M |
| LUMEXA IMAGING H | 629,335 | 608,215 | -21,120 | 0.22% | -$6.41M |
No positions in this category.
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