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 | 138,344 | 138,344 | 0.75% | $9.72M |
| WEATHERFORD INTE | 0 | 100,187 | 100,187 | 0.73% | $9.48M |
| FLUOR CORP | 0 | 199,341 | 199,341 | 0.72% | $9.30M |
| MANHATTAN ASSOCIATES INC | 0 | 68,108 | 68,108 | 0.70% | $9.07M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 139,540 | 139,540 | 0.67% | $8.75M |
| APPLIED OPTOELECTRONICS INC | 0 | 83,482 | 83,482 | 0.54% | $7.06M |
| CHEFS WAREHOUSE INC | 0 | 115,638 | 115,638 | 0.53% | $6.87M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 85,688 | 85,688 | 0.47% | $6.04M |
| DUTCH BROS INC-A | 0 | 115,281 | 115,281 | 0.45% | $5.84M |
| ALUMIS INC | 0 | 251,866 | 251,866 | 0.43% | $5.55M |
| CUSHMAN & WAKEFI | 0 | 189,755 | 189,755 | 0.18% | $2.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUB GROUP INC CL A | 416,488 | 0 | -416,488 | 0.00% | -$17.75M |
| STIFEL FINANCIAL CORP | 105,750 | 0 | -105,750 | 0.00% | -$13.24M |
| ARTIVION INC | 162,011 | 0 | -162,011 | 0.00% | -$7.39M |
| AEROVIRONMENT INC | 29,854 | 0 | -29,854 | 0.00% | -$7.22M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 359,690 | 0 | -359,690 | 0.00% | -$6.77M |
| SOLENO THERAPEUTICS INC | 120,783 | 0 | -120,783 | 0.00% | -$5.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTONATION INC | 87,097 | 90,674 | 3,577 | 1.36% | -$278.78K |
| COMMERCIAL METALS CO | 236,027 | 245,134 | 9,107 | 1.16% | -$1.28M |
| GATES INDUSTRIAL | 619,867 | 645,327 | 25,460 | 1.12% | $1.28M |
| Invesco Treasury Portfolio, Institutional Class | 10,576,946 | 14,381,082 | 3,804,135 | 1.11% | $3.80M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 215,171 | 289,640 | 74,469 | 0.97% | $1.65M |
| WYNDHAM HOTELS and RESORTS INC | 149,542 | 155,684 | 6,142 | 0.97% | $1.35M |
| ASGN INC | 321,469 | 322,017 | 548 | 0.96% | -$3.02M |
| BGC GROUP INC-A | 1,249,449 | 1,251,347 | 1,898 | 0.94% | $1.08M |
| SILGAN HOLDINGS INC | 310,042 | 310,209 | 167 | 0.93% | -$480.29K |
| AMERIS BANCORP | 122,608 | 153,712 | 31,104 | 0.92% | $2.88M |
| KB HOME | 215,875 | 224,205 | 8,330 | 0.89% | -$574.90K |
| PORTLAND GENERAL ELECTRIC CO | 207,843 | 216,378 | 8,535 | 0.88% | $1.44M |
| CHESAPEAKE UTILITIES CORP | 79,467 | 79,872 | 405 | 0.78% | $179.12K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 481,207 | 659,937 | 178,730 | 0.71% | $1.35M |
| KORN FERRY | 137,622 | 143,273 | 5,651 | 0.69% | -$66.77K |
| EAGLE MATERIALS INC | 27,870 | 45,580 | 17,710 | 0.67% | $2.87M |
| MIAMI INTERNATIONAL HOLDINGS INC | 142,885 | 213,920 | 71,035 | 0.64% | $1.98M |
| DEFINITY FINANCI | 160,173 | 166,749 | 6,576 | 0.60% | -$1.01M |
| Invesco Government & Agency Portfolio, Institutional Class | 5,697,523 | 7,745,118 | 2,047,595 | 0.60% | $2.05M |
| NEKTAR THERAPEUTICS | 92,678 | 96,504 | 3,826 | 0.54% | $3.03M |
| ADDUS HOMECARE CORP | 72,105 | 72,538 | 433 | 0.52% | -$950.17K |
| COLLEGIUM PHARMACEUTICAL INC | 152,291 | 186,689 | 34,398 | 0.48% | -$877.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 101,627,965 | 93,297,578 | -8,330,387 | 7.19% | -$8.32M |
| Invesco Private Government Fund | 39,177,197 | 35,804,213 | -3,372,984 | 2.76% | -$3.37M |
| ENPRO INDUSTRIES INC | 99,961 | 98,376 | -1,585 | 1.90% | $3.25M |
| AMERICAN HEALTHCARE REIT INC | 529,506 | 460,092 | -69,414 | 1.67% | -$3.22M |
| BRIGHTSPRING HEALTH SERVICES INC | 546,879 | 486,622 | -60,257 | 1.60% | $254.34K |
| HELMERICH & PAYN | 678,054 | 573,367 | -104,687 | 1.59% | $1.21M |
| KODIAK GAS SERVICES INC | 464,666 | 353,069 | -111,597 | 1.59% | $3.21M |
| COLUMBIA BANKING SYSTEMS INC | 759,360 | 747,315 | -12,045 | 1.58% | -$725.26K |
| NORTHERN OIL AND GAS INC | 693,305 | 682,308 | -10,997 | 1.54% | $5.06M |
| WINTRUST FINL | 142,903 | 140,637 | -2,266 | 1.51% | -$440.59K |
| OUTFRONT MEDIA INC | 736,865 | 725,177 | -11,688 | 1.48% | $1.46M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 634,558 | 624,493 | -10,065 | 1.46% | $138.62K |
| ZURN ELKAY WATER SOLUTIONS CORP | 418,110 | 411,478 | -6,632 | 1.42% | -$987.26K |
| GUARDANT HEALTH INC | 200,286 | 197,110 | -3,176 | 1.40% | -$2.25M |
| WEBSTER FINL | 252,810 | 248,799 | -4,011 | 1.33% | $1.36M |
| AAR CORP | 160,144 | 157,603 | -2,541 | 1.33% | $3.99M |
| BRIDGEBIO PHARMA INC | 260,612 | 229,024 | -31,588 | 1.31% | -$2.93M |
| CHEESECAKE FACTORY INC | 310,306 | 309,301 | -1,005 | 1.30% | $1.27M |
| ATMUS FILTRATION TECHNOLOGIES INC | 302,271 | 297,477 | -4,794 | 1.30% | $1.20M |
| LATTICE SEMICONDUCTOR CORP | 215,991 | 181,439 | -34,552 | 1.30% | $937.66K |
| TERRENO REALTY CORP | 266,360 | 262,134 | -4,226 | 1.24% | $462.27K |
| SILICON LABS | 94,785 | 77,295 | -17,490 | 1.24% | $3.70M |
| CATHAY GENERAL BANCORP | 327,762 | 322,562 | -5,200 | 1.24% | $222.54K |
| PENNYMAC FINANCIAL SERVICES INC | 186,912 | 183,949 | -2,963 | 1.24% | -$8.57M |
| BELDEN INC | 141,187 | 138,949 | -2,238 | 1.23% | -$499.83K |
| ESAB CORP | 154,838 | 152,383 | -2,455 | 1.13% | -$2.57M |
| MKS INSTRUMENTS INC | 64,648 | 63,623 | -1,025 | 1.13% | $4.29M |
| CASELLA WASTE SYS INC CL A | 186,115 | 183,162 | -2,953 | 1.12% | -$3.70M |
| ALLISON TRANSMISSION HLDGS INC | 125,816 | 123,821 | -1,995 | 1.12% | $2.18M |
| BLOOM ENERGY CORP CL A | 106,957 | 105,261 | -1,696 | 1.10% | $4.97M |
| VISTEON CORP | 154,900 | 154,710 | -190 | 1.09% | -$635.36K |
| ALLEGRO MICROSYSTEMS INC | 542,689 | 445,737 | -96,952 | 1.08% | -$262.05K |
| BANC OF CALIFORNIA INC | 793,094 | 780,514 | -12,580 | 1.06% | -$1.58M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 107,435 | 61,431 | -46,004 | 1.05% | -$4.76M |
| SANMINA CORP | 105,884 | 104,206 | -1,678 | 1.04% | -$2.38M |
| ITRON INC | 140,510 | 138,280 | -2,230 | 0.96% | -$653.72K |
| DORMAN PRODUCTS INC | 119,625 | 117,728 | -1,897 | 0.95% | -$2.45M |
| STEVEN MADDEN LTD | 418,801 | 356,106 | -62,695 | 0.93% | -$5.36M |
| SKYLINE CHAMPION CORP | 163,536 | 160,942 | -2,594 | 0.92% | -$1.85M |
| FED SIGNAL CORP | 106,937 | 105,242 | -1,695 | 0.88% | -$231.42K |
| TWIST BIOSCIENCE CORP | 271,914 | 227,351 | -44,563 | 0.83% | $2.18M |
| STRIDE INC | 117,535 | 115,669 | -1,866 | 0.79% | $2.57M |
| AGCO CORP | 87,474 | 86,086 | -1,388 | 0.77% | $849.50K |
| RALLIANT CORP | 243,393 | 239,532 | -3,861 | 0.77% | -$2.43M |
| WSFS FINANCIAL CORP | 190,272 | 151,699 | -38,573 | 0.77% | -$580.41K |
| ENCOMPASS HEALTH CORP | 102,367 | 100,742 | -1,625 | 0.75% | -$1.12M |
| UNITED COMMUNITY BANKS GA | 302,988 | 298,181 | -4,807 | 0.72% | -$69.57K |
| REPLIGEN CORP | 75,199 | 74,008 | -1,191 | 0.67% | -$3.60M |
| BIOLIFE SOLUTIONS INC | 464,081 | 456,719 | -7,362 | 0.67% | -$2.51M |
| FEDERATED HERMES INC | 218,433 | 151,615 | -66,818 | 0.66% | -$2.78M |
| ATI INC | 117,629 | 59,097 | -58,532 | 0.66% | -$4.90M |
| LIFE TIME GROUP HOLDINGS INC | 313,830 | 308,852 | -4,978 | 0.64% | -$21.13K |
| HAYWARD HOLDINGS INC | 630,172 | 620,177 | -9,995 | 0.64% | -$1.44M |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 211,949 | 154,760 | -57,189 | 0.63% | -$2.44M |
| BADGER METER INC | 50,630 | 49,828 | -802 | 0.58% | -$1.24M |
| OCEANFIRST FINL | 424,338 | 417,607 | -6,731 | 0.58% | -$83.24K |
| TARSUS PHARMACEUTICALS INC | 162,338 | 98,397 | -63,941 | 0.53% | -$6.39M |
| CREDO TECHNOLOGY | 73,571 | 72,406 | -1,165 | 0.52% | -$3.79M |
| MARQETA INC CL A | 1,665,562 | 1,659,466 | -6,096 | 0.52% | -$1.14M |
| INTERPARFUMS INC | 75,279 | 74,084 | -1,195 | 0.52% | $343.87K |
| COEUR MINING INC | 349,385 | 343,843 | -5,542 | 0.50% | $224.40K |
| UNITY SOFTWARE INC | 348,679 | 261,044 | -87,635 | 0.44% | -$9.67M |
| PAYMENTUS HOLDINGS INC CL A | 224,328 | 220,770 | -3,558 | 0.43% | -$1.48M |
| Bullish ORD SHS | 159,442 | 156,912 | -2,530 | 0.43% | -$431.60K |
| RAMBUS INC | 65,955 | 64,910 | -1,045 | 0.43% | -$476.40K |
| MP MATERIALS CORP | 116,567 | 114,717 | -1,850 | 0.43% | -$352.72K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 61,877 | 60,894 | -983 | 0.39% | -$1.27M |
| ADMA BIOLOGICS INC | 1,209,126 | 521,461 | -687,665 | 0.36% | -$17.36M |
| UPWORK INC | 690,107 | 279,196 | -410,911 | 0.24% | -$10.62M |
| LUMEXA IMAGING H | 324,518 | 319,370 | -5,148 | 0.21% | -$3.26M |
No positions in this category.
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