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 | 536,657 | 536,657 | 1.51% | $101.24M |
| MARRIOTT INTL-A | 0 | 250,430 | 250,430 | 1.18% | $78.96M |
| AMETEK INC NEW | 0 | 346,789 | 346,789 | 1.16% | $77.67M |
| CBOE GLOBAL MARKETS INC | 0 | 280,879 | 280,879 | 1.11% | $74.45M |
| METTLER-TOLEDO INTL INC | 0 | 43,096 | 43,096 | 0.88% | $59.18M |
| GUARDANT HEALTH INC | 0 | 466,434 | 466,434 | 0.80% | $53.19M |
| ROLLINS INC | 0 | 836,457 | 836,457 | 0.79% | $52.98M |
| DATADOG INC CL A | 0 | 320,630 | 320,630 | 0.62% | $41.46M |
| CITIZENS FINANCIAL GROUP INC | 0 | 635,921 | 635,921 | 0.60% | $40.05M |
| MKS INSTRUMENTS INC | 0 | 153,269 | 153,269 | 0.54% | $36.08M |
| COHERENT CORP | 0 | 163,936 | 163,936 | 0.52% | $34.78M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 591,154 | 591,154 | 0.49% | $32.57M |
| INSMED INC | 0 | 201,553 | 201,553 | 0.47% | $31.62M |
| WOODWARD INC | 0 | 96,223 | 96,223 | 0.46% | $30.58M |
| APTIV PLC | 0 | 359,243 | 359,243 | 0.41% | $27.21M |
| HUDBAY MINERALS | 0 | 909,048 | 909,048 | 0.32% | $21.53M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 180,531 | 0 | -180,531 | 0.00% | -$132.19M |
| DOORDASH INC-A | 470,490 | 0 | -470,490 | 0.00% | -$119.68M |
| FASTENAL CO | 2,595,843 | 0 | -2,595,843 | 0.00% | -$106.82M |
| CREDO TECHNOLOGY | 504,103 | 0 | -504,103 | 0.00% | -$94.58M |
| GUIDEWIRE SOFTWARE INC | 394,034 | 0 | -394,034 | 0.00% | -$92.06M |
| AUTOZONE INC | 24,250 | 0 | -24,250 | 0.00% | -$89.10M |
| ROBLOX CORP - A | 754,827 | 0 | -754,827 | 0.00% | -$85.84M |
| PURE STORAGE INC CL A | 718,092 | 0 | -718,092 | 0.00% | -$70.88M |
| COREWEAVE INC | 386,298 | 0 | -386,298 | 0.00% | -$51.65M |
| RUBRIK INC-A | 548,025 | 0 | -548,025 | 0.00% | -$41.25M |
| SERVICETITAN INC-A | 388,253 | 0 | -388,253 | 0.00% | -$36.64M |
| COUPANG INC A | 1,142,459 | 0 | -1,142,459 | 0.00% | -$36.52M |
| DUTCH BROS INC-A | 645,916 | 0 | -645,916 | 0.00% | -$35.87M |
| DUOLINGO INC | 132,169 | 0 | -132,169 | 0.00% | -$35.77M |
| TRADEWEB MARKETS INC A | 301,751 | 0 | -301,751 | 0.00% | -$31.80M |
| CHEWY INC- CL A | 929,311 | 0 | -929,311 | 0.00% | -$31.34M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 36,920 | 0 | -36,920 | 0.00% | -$19.23M |
| FERMI INC | 478,425 | 0 | -478,425 | 0.00% | -$12.54M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 282,420,926 | 297,191,998 | 14,771,072 | 4.44% | $14.77M |
| HILTON WORLDWIDE HOLDINGS INC | 703,007 | 708,976 | 5,969 | 3.16% | $30.99M |
| HOWMET AEROSPACE INC | 937,996 | 962,402 | 24,406 | 2.99% | $7.08M |
| QUANTA SVCS INC | 332,665 | 375,248 | 42,583 | 2.66% | $28.69M |
| CENCORA INC | 426,641 | 437,743 | 11,102 | 2.35% | $13.12M |
| Invesco Treasury Portfolio, Institutional Class | 106,865,267 | 145,619,488 | 38,754,220 | 2.18% | $38.75M |
| FLEX LTD | 2,022,958 | 2,075,593 | 52,635 | 1.96% | $4.37M |
| CBRE GROUP INC - CL A | 720,392 | 739,136 | 18,744 | 1.88% | $16.09M |
| CURTISS WRIGHT CORPORATION | 175,060 | 179,613 | 4,553 | 1.76% | $13.66M |
| LATTICE SEMICONDUCTOR CORP | 1,394,225 | 1,430,501 | 36,276 | 1.72% | $13.46M |
| EVERCORE INC A | 317,694 | 325,961 | 8,267 | 1.72% | $21.57M |
| ULTA BEAUTY INC | 148,106 | 168,544 | 20,438 | 1.63% | $32.11M |
| IDEXX LABS INC | 100,461 | 161,922 | 61,461 | 1.62% | $45.32M |
| NATERA INC | 403,624 | 463,424 | 59,800 | 1.60% | $26.82M |
| NASDAQ INC | 1,072,279 | 1,100,179 | 27,900 | 1.59% | $14.93M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 407,240 | 468,582 | 61,342 | 1.53% | $42.32M |
| LPL FINL HLDGS INC | 247,144 | 277,903 | 30,759 | 1.51% | $8.05M |
| Viking Holdings Ltd | 1,376,810 | 1,385,746 | 8,936 | 1.49% | $16.20M |
| MASTEC INC | 360,000 | 415,022 | 55,022 | 1.49% | $26.31M |
| TERADYNE INC | 316,249 | 410,820 | 94,571 | 1.48% | $41.55M |
| ITT INC | 519,805 | 533,331 | 13,526 | 1.45% | $1.03M |
| RALPH LAUREN CORP | 196,923 | 271,646 | 74,723 | 1.44% | $33.05M |
| BWX TECHNOLOGIES INC | 343,178 | 459,415 | 116,237 | 1.41% | $21.07M |
| TE CONNECTIVITY | 297,724 | 422,674 | 124,950 | 1.41% | $20.62M |
| MONGODB INC CL A | 245,345 | 251,729 | 6,384 | 1.40% | $5.19M |
| TECHNIPFMC PLC | 1,532,863 | 1,572,748 | 39,885 | 1.31% | $24.25M |
| ROCKWELL AUTOMATION INC | 88,366 | 206,643 | 118,277 | 1.30% | $54.58M |
| CARPENTER TECHNOLOGY CORP | 260,965 | 267,756 | 6,791 | 1.27% | $2.66M |
| ALNYLAM PHARMACEUTICALS INC | 214,145 | 240,615 | 26,470 | 1.22% | -$16.32M |
| CASEY'S GENERAL | 130,096 | 133,480 | 3,384 | 1.21% | $14.19M |
| CELESTICA INC SUB VTG | 272,041 | 279,120 | 7,079 | 1.17% | -$15.28M |
| Invesco Government & Agency Portfolio, Institutional Class | 57,542,570 | 78,410,228 | 20,867,657 | 1.17% | $20.87M |
| XPO LOGISTICS INC | 346,344 | 513,861 | 167,517 | 1.14% | $26.28M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 836,011 | 857,763 | 21,752 | 0.94% | $9.11M |
| SPX TECHNOLOGIES INC | 252,048 | 298,978 | 46,930 | 0.93% | $5.88M |
| AGILENT TECHNOLOGIES INC | 327,481 | 435,734 | 108,253 | 0.87% | $10.39M |
| MARTIN MAR MTLS | 50,849 | 69,679 | 18,830 | 0.68% | $14.25M |
| REDDIT INC-A | 154,711 | 246,180 | 91,469 | 0.66% | $12.05M |
| DR HORTON INC | 281,496 | 288,821 | 7,325 | 0.64% | $1.02M |
| ARES MANAGEMENT CORP CL A | 246,143 | 252,548 | 6,405 | 0.57% | $1.19M |
| SYNCHRONY FINANCIAL | 418,898 | 477,907 | 59,009 | 0.52% | $3.55M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYS INC | 188,579 | 178,441 | -10,138 | 3.00% | $11.07M |
| COMFORT SYSTEMS USA INC | 184,114 | 165,164 | -18,950 | 2.82% | $10.86M |
| LUMENTUM HOLDINGS INC | 387,005 | 369,054 | -17,951 | 2.16% | $66.61M |
| VERTIV HOLDINGS CO | 858,835 | 727,753 | -131,082 | 2.03% | -$30.14M |
| Invesco Private Government Fund | 120,140,031 | 114,175,641 | -5,964,391 | 1.71% | -$5.96M |
| CLOUDFLARE INC-A | 725,000 | 575,229 | -149,771 | 1.52% | -$81.63M |
| INSULET CORP | 333,869 | 281,955 | -51,914 | 1.08% | -$32.38M |
| HEICO CORP | 276,870 | 209,375 | -67,495 | 1.04% | -$18.70M |
| ENCOMPASS HEALTH CORP | 963,439 | 707,327 | -256,112 | 1.00% | -$42.82M |
| CARVANA CO CL A | 229,213 | 148,527 | -80,686 | 0.89% | -$10.69M |
| NRG ENERGY INC | 413,819 | 362,856 | -50,963 | 0.83% | -$15.74M |
| KARMAN HOLDINGS INC | 735,251 | 531,224 | -204,027 | 0.82% | -$6.80M |
| TENET HEALTHCARE CORP | 468,547 | 258,188 | -210,359 | 0.73% | -$47.88M |
| VISTRA CORP | 489,955 | 289,781 | -200,174 | 0.69% | -$46.37M |
| ZSCALER INC | 347,434 | 204,696 | -142,738 | 0.61% | -$74.11M |
| EMCOR GROUP INC | 123,978 | 55,847 | -68,131 | 0.60% | -$43.53M |
| TKO GROUP HOLDINGS INC | 289,538 | 179,959 | -109,579 | 0.54% | -$18.09M |
| LABCORP HOLDINGS INC | 190,767 | 132,902 | -57,865 | 0.54% | -$12.36M |
| CHENIERE ENERGY INC | 239,842 | 148,531 | -91,311 | 0.47% | -$19.43M |
| TAKE-TWO INTERACTV SOFTWR INC | 170,083 | 137,381 | -32,702 | 0.45% | -$13.34M |
| ROBINHOOD MARKETS INC | 733,374 | 300,288 | -433,086 | 0.45% | -$77.77M |
| AFFIRM HOLDINGS INC | 585,248 | 473,506 | -111,742 | 0.43% | -$13.52M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 623,475 | 140,055 | -483,420 | 0.23% | -$59.87M |
No positions in this category.
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