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 |
|---|---|---|---|---|---|
| ROSS STORES INC | 0 | 168,322 | 168,322 | 1.48% | $36.46M |
| DEVON ENERGY CORP | 0 | 495,377 | 495,377 | 1.01% | $24.93M |
| HERSHEY CO/THE | 0 | 118,510 | 118,510 | 1.00% | $24.64M |
| HYATT HOTELS CORP CL A | 0 | 158,153 | 158,153 | 0.92% | $22.74M |
| SANDISK CORPORATION | 0 | 33,797 | 33,797 | 0.87% | $21.47M |
| SLB LTD | 0 | 401,627 | 401,627 | 0.84% | $20.64M |
| EVERCORE INC A | 0 | 66,180 | 66,180 | 0.80% | $19.76M |
| ARGENX SE SPONSORED ADR | 0 | 25,698 | 25,698 | 0.76% | $18.77M |
| LONZA GRP. AG | 0 | 28,833 | 28,833 | 0.75% | $18.50M |
| DARDEN RESTAURANTS INC | 0 | 89,800 | 89,800 | 0.71% | $17.60M |
| SUNBELT RENTALS | 0 | 255,567 | 255,567 | 0.68% | $16.63M |
| MONOLITHIC POWER SYS INC | 0 | 14,696 | 14,696 | 0.65% | $16.07M |
| LUMENTUM HOLDINGS INC | 0 | 21,327 | 21,327 | 0.61% | $14.99M |
| MANHATTAN ASSOCIATES INC | 0 | 102,947 | 102,947 | 0.56% | $13.70M |
| COHERENT CORP | 0 | 54,143 | 54,143 | 0.52% | $12.90M |
| ROBLOX CORP - A | 0 | 218,767 | 218,767 | 0.50% | $12.37M |
| CREDO TECHNOLOGY | 0 | 113,580 | 113,580 | 0.43% | $10.66M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 145,698 | 145,698 | 0.42% | $10.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTERA LABS INC | 179,115 | 0 | -179,115 | 0.00% | -$29.80M |
| BURLINGTON STORES INC | 99,335 | 0 | -99,335 | 0.00% | -$28.69M |
| UNITY SOFTWARE INC | 597,569 | 0 | -597,569 | 0.00% | -$26.39M |
| ESTEE LAUDER COS INC CL A | 251,722 | 0 | -251,722 | 0.00% | -$26.36M |
| ELECTRONIC ARTS INC | 124,274 | 0 | -124,274 | 0.00% | -$25.39M |
| EXPAND ENERGY CORP | 229,371 | 0 | -229,371 | 0.00% | -$25.31M |
| WYNDHAM HOTELS and RESORTS INC | 324,869 | 0 | -324,869 | 0.00% | -$24.55M |
| CARLYLE GROUP INC (THE) | 374,749 | 0 | -374,749 | 0.00% | -$22.15M |
| AVALONBAY COMMUNITIES INC REIT | 120,909 | 0 | -120,909 | 0.00% | -$21.92M |
| LENNOX INTL INC | 43,332 | 0 | -43,332 | 0.00% | -$21.04M |
| AMERICAN INTERNATIONAL GROUP | 230,469 | 0 | -230,469 | 0.00% | -$19.72M |
| LONZA GROUP -REG | 28,769 | 0 | -28,769 | 0.00% | -$19.40M |
| MCCORMICK-N/V | 276,385 | 0 | -276,385 | 0.00% | -$18.82M |
| CFD_EQS GOLDUS33 2256908 | 226,609 | 0 | -226,609 | 0.00% | -$18.24M |
| AEROVIRONMENT INC | 74,499 | 0 | -74,499 | 0.00% | -$18.02M |
| ADMA BIOLOGICS INC | 955,952 | 0 | -955,952 | 0.00% | -$17.44M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 821,268 | 0 | -821,268 | 0.00% | -$15.46M |
| Bullish ORD SHS | 243,522 | 0 | -243,522 | 0.00% | -$9.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 67,760,513 | 79,021,571 | 11,261,058 | 3.21% | $11.27M |
| HOWMET AEROSPACE INC | 210,673 | 211,137 | 464 | 1.98% | $5.47M |
| ROYAL CARIBBEAN | 156,258 | 156,603 | 345 | 1.75% | -$489.47K |
| PPL CORPORATION | 1,075,032 | 1,077,411 | 2,379 | 1.67% | $3.51M |
| RAYMOND JAMES FINANCIAL INC. | 275,147 | 275,756 | 609 | 1.62% | -$4.26M |
| WINTRUST FINL | 265,325 | 265,912 | 587 | 1.50% | -$151.93K |
| WILLIAMS COS INC | 503,531 | 504,644 | 1,113 | 1.49% | $6.46M |
| HARTFORD INSURANCE GROUP INC/THE | 251,331 | 251,886 | 555 | 1.38% | -$570.87K |
| HUBBELL INC | 69,136 | 69,289 | 153 | 1.38% | $3.30M |
| DIGITAL REALTY TRUST INC | 184,867 | 185,276 | 409 | 1.36% | $4.79M |
| YUM! BRANDS INC | 214,235 | 214,709 | 474 | 1.36% | $973.48K |
| INTL FLVR & FRAG | 419,818 | 456,687 | 36,869 | 1.34% | $4.84M |
| M&T BANK CORP | 155,080 | 155,422 | 342 | 1.30% | $883.32K |
| CBOE GLOBAL MARKETS INC | 112,920 | 113,170 | 250 | 1.29% | $3.47M |
| ROCKWELL AUTOMATION INC | 87,625 | 87,819 | 194 | 1.28% | -$2.58M |
| ALLISON TRANSMISSION HLDGS INC | 264,542 | 265,127 | 585 | 1.26% | $5.14M |
| Invesco Private Government Fund | 26,079,688 | 30,417,209 | 4,337,521 | 1.23% | $4.34M |
| LINCOLN ELECTRIC HLDGS INC | 120,640 | 120,906 | 266 | 1.22% | $1.21M |
| CENCORA INC | 95,501 | 95,712 | 211 | 1.22% | -$2.19M |
| DR HORTON INC | 213,619 | 214,092 | 473 | 1.19% | -$1.39M |
| AMERICAN HOMES-A | 743,601 | 970,663 | 227,062 | 1.10% | $3.23M |
| XYLEM INC | 225,478 | 225,977 | 499 | 1.10% | -$3.70M |
| BJS WHSL CLUB HLDGS INC | 271,611 | 272,211 | 600 | 1.09% | $2.34M |
| FIFTH THIRD BANCORP | 556,135 | 557,364 | 1,229 | 1.05% | -$137.55K |
| CITIZENS FINANCIAL GROUP INC | 429,360 | 430,310 | 950 | 1.05% | $726.77K |
| VALERO ENERGY CORP | 103,737 | 103,965 | 228 | 1.04% | $8.80M |
| VULCAN MATERIALS CO | 93,539 | 93,746 | 207 | 1.04% | -$1.15M |
| JOHNSON CONTROLS | 194,064 | 194,493 | 429 | 1.03% | $2.23M |
| VISTRA CORP | 149,211 | 165,297 | 16,086 | 1.01% | $776.89K |
| ITT INC | 124,764 | 125,038 | 274 | 0.97% | $2.18M |
| GUARDANT HEALTH INC | 253,546 | 254,106 | 560 | 0.95% | -$2.43M |
| REINSURANCE GROUP OF AMERICA | 114,541 | 114,793 | 252 | 0.95% | $131.63K |
| AGCO CORP | 200,432 | 200,875 | 443 | 0.94% | $2.37M |
| ENCOMPASS HEALTH CORP | 237,642 | 238,168 | 526 | 0.94% | -$2.19M |
| NATERA INC | 114,809 | 115,061 | 252 | 0.93% | -$3.29M |
| MARVELL TECHNOLOGY INC | 221,864 | 222,354 | 490 | 0.89% | $3.17M |
| SMITH (AO) CORP | 328,851 | 329,578 | 727 | 0.88% | -$261.18K |
| TRACTOR SUPPLY CO. | 473,550 | 474,597 | 1,047 | 0.87% | -$2.18M |
| CASELLA WASTE SYS INC CL A | 269,142 | 269,737 | 595 | 0.87% | -$4.96M |
| TRANSUNION | 301,543 | 302,210 | 667 | 0.85% | -$4.95M |
| TOPBUILD CORP | 57,616 | 57,743 | 127 | 0.82% | -$3.75M |
| TAKE-TWO INTERACTV SOFTWR INC | 102,280 | 102,505 | 225 | 0.82% | -$5.94M |
| KORN FERRY | 312,887 | 313,579 | 692 | 0.80% | -$917.00K |
| AUTONATION INC | 100,252 | 100,473 | 221 | 0.80% | -$1.08M |
| BRIDGEBIO PHARMA INC | 248,747 | 249,297 | 550 | 0.75% | -$513.86K |
| DOMINOS PIZZA INC | 50,935 | 51,048 | 113 | 0.74% | -$2.92M |
| STANDARDAERO INC | 695,795 | 697,335 | 1,540 | 0.73% | -$1.94M |
| MOTOROLA SOLUTIONS INC | 41,318 | 41,410 | 92 | 0.73% | $2.13M |
| WATERS CORP | 46,372 | 58,904 | 12,532 | 0.71% | -$71.87K |
| LAMAR ADVERTISING CO CL A | 118,145 | 138,115 | 19,970 | 0.71% | $2.54M |
| REPLIGEN CORP | 141,767 | 142,081 | 314 | 0.68% | -$6.49M |
| IONIS PHARMACEUTICALS INC | 209,287 | 209,750 | 463 | 0.64% | -$806.57K |
| VISTEON CORP | 156,984 | 157,332 | 348 | 0.58% | -$594.66K |
| Invesco Treasury Portfolio, Institutional Class | 8,031,354 | 12,625,498 | 4,594,144 | 0.51% | $4.59M |
| Abivax SA SPONSORED ADS | 113,099 | 113,349 | 250 | 0.51% | -$2.63M |
| SILGAN HOLDINGS INC | 321,338 | 322,049 | 711 | 0.51% | -$476.91K |
| SAMSARA INC-CL A | 393,087 | 393,957 | 870 | 0.51% | -$1.45M |
| Invesco Government & Agency Portfolio, Institutional Class | 4,324,575 | 6,798,345 | 2,473,770 | 0.28% | $2.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 164,457 | 148,750 | -15,707 | 1.71% | $10.24M |
| PERMIAN RESOURCES CORP CL A | 2,528,288 | 1,887,730 | -640,558 | 1.63% | $4.77M |
| VERTIV HOLDINGS CO | 177,325 | 155,718 | -21,607 | 1.58% | $10.29M |
| ATI INC | 277,234 | 259,033 | -18,201 | 1.53% | $5.86M |
| AMEREN CORP | 344,336 | 340,736 | -3,600 | 1.52% | $3.07M |
| CURTISS WRIGHT CORPORATION | 58,550 | 54,656 | -3,894 | 1.51% | $4.95M |
| KEYSIGHT TECHNOLOGIES INC | 145,820 | 119,983 | -25,837 | 1.38% | $4.25M |
| CMS ENERGY CORP | 502,695 | 435,178 | -67,517 | 1.37% | -$1.39M |
| CORTEVA INC | 429,383 | 378,989 | -50,394 | 1.29% | $2.94M |
| AMERICAN HEALTHCARE REIT INC | 754,144 | 649,614 | -104,530 | 1.24% | -$4.85M |
| FIRST INDUSTRIAL REALTY TRUST | 679,092 | 501,275 | -177,817 | 1.18% | -$9.89M |
| BRIXMOR PROPERTY | 1,249,844 | 938,541 | -311,303 | 1.10% | -$5.74M |
| MICROCHIP TECHNOLOGY | 472,867 | 372,067 | -100,800 | 0.98% | -$6.09M |
| ARTHUR J GALLAGHAR AND CO | 111,241 | 110,078 | -1,163 | 0.97% | -$4.95M |
| DUPONT DE NEMOURS INC | 546,134 | 462,149 | -83,985 | 0.86% | -$788.16K |
| TENET HEALTHCARE CORP | 128,677 | 110,141 | -18,536 | 0.84% | -$4.79M |
| EQUITABLE HOLDINGS INC | 664,281 | 556,175 | -108,106 | 0.84% | -$11.01M |
| MONGODB INC CL A | 119,135 | 81,745 | -37,390 | 0.81% | -$29.99M |
| SYSCO CORP | 483,317 | 278,400 | -204,917 | 0.81% | -$15.76M |
| DATADOG INC CL A | 184,181 | 150,844 | -33,337 | 0.72% | -$7.24M |
| SNOWFLAKE INC CL A | 117,745 | 103,521 | -14,224 | 0.63% | -$10.22M |
| HUBSPOT INC | 67,776 | 55,351 | -12,425 | 0.55% | -$13.69M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.