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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LYONDELLBASELL-A | 6,124 | 6,828 | 704 | 3.77% | $92.73K |
| CONAGRA BRANDS INC | 11,016 | 12,266 | 1,250 | 2.27% | $39.48K |
| BRISTOL-MYERS SQUIBB CO | 3,340 | 3,719 | 379 | 2.23% | $67.63K |
| PFIZER INC | 7,009 | 7,805 | 796 | 2.07% | $35.40K |
| ALTRIA GROUP INC | 2,595 | 2,891 | 296 | 1.92% | $46.46K |
| ONEOK INC | 2,104 | 2,342 | 238 | 1.86% | $40.63K |
| AES CORP | 9,801 | 10,907 | 1,106 | 1.81% | $50.67K |
| FRANKLIN RESOURCES INC | 6,340 | 7,061 | 721 | 1.80% | $44.18K |
| MERCK & CO | 1,229 | 1,367 | 138 | 1.63% | $40.43K |
| CHEVRON CORP | 771 | 861 | 90 | 1.54% | $44.28K |
| KEYCORP | 6,821 | 7,593 | 772 | 1.51% | $32.11K |
| TRUIST FINL CORP | 2,857 | 3,180 | 323 | 1.51% | $23.96K |
| HORMEL FOODS CRP | 5,498 | 6,118 | 620 | 1.50% | $29.01K |
| VICI PROPERTIES | 4,647 | 5,184 | 537 | 1.50% | $22.68K |
| PRUDENTL FINL | 1,363 | 1,524 | 161 | 1.44% | $2.39K |
| PEPSICO INC | 786 | 876 | 90 | 1.43% | $31.78K |
| COTERRA ENERGY INC | 4,299 | 4,794 | 495 | 1.41% | $31.26K |
| PROLOGIS INC REIT | 886 | 988 | 102 | 1.35% | $26.98K |
| MID AMERICA APT CMNTY INC | 939 | 1,047 | 108 | 1.35% | $12.55K |
| REGIONS FINANCIAL CORP | 4,421 | 4,931 | 510 | 1.32% | $24.72K |
| AMGEN INC | 314 | 352 | 38 | 1.31% | $28.16K |
| EVERSOURCE ENERGY | 1,573 | 1,749 | 176 | 1.28% | $27.62K |
| GENERAL MILLS INC | 2,633 | 2,936 | 303 | 1.28% | $8.12K |
| PRINCIPAL FINL GROUP INC | 1,218 | 1,359 | 141 | 1.25% | $26.37K |
| COMCAST CORP CL A | 3,741 | 4,173 | 432 | 1.24% | $29.35K |
| PHILIP MORRIS INTL INC | 610 | 678 | 68 | 1.22% | $30.61K |
| CONOCOPHILLIPS | 981 | 1,095 | 114 | 1.19% | $37.23K |
| EOG RESOURCES INC | 876 | 978 | 102 | 1.17% | $26.87K |
| FEDEX CORP | 280 | 313 | 33 | 1.16% | $43.94K |
| FIFTH THIRD BANCORP | 2,175 | 2,427 | 252 | 1.15% | $25.54K |
| INVITATION HOMES INC | 4,059 | 4,527 | 468 | 1.15% | $4.78K |
| OMNICOM GROUP INC | 1,251 | 1,395 | 144 | 1.14% | $29.38K |
| CITIZENS FINANCIAL GROUP INC | 1,763 | 1,967 | 204 | 1.14% | $23.02K |
| EVERGY INC | 1,251 | 1,395 | 144 | 1.12% | $19.57K |
| HUNTINGTON BANCSHARES INC | 6,129 | 6,837 | 708 | 1.10% | $14.96K |
| ESSEX PROPERTY TRUST INC | 399 | 444 | 45 | 1.09% | $8.08K |
| WILLIAMS COS INC | 1,352 | 1,508 | 156 | 1.08% | $30.30K |
| AMERICAN TOWER CORP | 526 | 586 | 60 | 1.08% | $17.08K |
| STARBUCKS CORP | 1,006 | 1,123 | 117 | 1.06% | $22.44K |
| BROWN FORMAN CORP NON VTG CL B | 3,406 | 3,799 | 393 | 1.05% | $10.93K |
| DEVON ENERGY CORP | 2,180 | 2,432 | 252 | 1.02% | $25.07K |
| NEXTERA ENERGY INC | 1,006 | 1,123 | 117 | 1.01% | $18.50K |
| DIAMONDBACK ENERGY INC | 528 | 592 | 64 | 0.99% | $22.49K |
| M&T BANK CORP | 423 | 474 | 51 | 0.99% | $22.39K |
| IRON MOUNTAIN INC | 821 | 917 | 96 | 0.95% | $28.45K |
| ALLIANT ENERGY CORPORATION | 1,215 | 1,356 | 141 | 0.94% | $13.69K |
| WEC ENERGY GROUP INC | 750 | 837 | 87 | 0.94% | $13.84K |
| CMS ENERGY CORP | 1,113 | 1,242 | 129 | 0.93% | $13.00K |
| PUB SERV ENTERP | 1,002 | 1,119 | 117 | 0.93% | $12.63K |
| MONDELEZ INTL INC | 1,395 | 1,557 | 162 | 0.92% | $15.57K |
| STATE STREET CORP | 656 | 729 | 73 | 0.90% | $15.69K |
| PROCTER & GAMBLE | 497 | 554 | 57 | 0.89% | $18.99K |
| SNAP-ON INCORPORATED | 214 | 238 | 24 | 0.88% | $18.91K |
| HP INC | 4,328 | 4,826 | 498 | 0.88% | -$14.04K |
| MCCORMICK-N/V | 1,125 | 1,254 | 129 | 0.86% | $13.17K |
| EQUINIX INC | 82 | 91 | 9 | 0.85% | $26.89K |
| ABBVIE INC | 343 | 382 | 39 | 0.85% | $10.55K |
| XCEL ENERGY INC | 942 | 1,050 | 108 | 0.84% | $10.18K |
| ENTERGY CORP | 733 | 817 | 84 | 0.84% | $16.03K |
| NISOURCE INC | 1,654 | 1,846 | 192 | 0.84% | $14.32K |
| ILLINOIS TOOL WORKS INC | 260 | 290 | 30 | 0.81% | $19.47K |
| MORGAN STANLEY | 432 | 483 | 51 | 0.77% | $7.13K |
| SBA COMMUNICATIONS CORP | 357 | 399 | 42 | 0.77% | $10.91K |
| BAKER HUGHES CO | 1,102 | 1,228 | 126 | 0.77% | $24.82K |
| CITIGROUP INC | 646 | 721 | 75 | 0.76% | $12.52K |
| NORTHERN TRUST CORP | 491 | 548 | 57 | 0.75% | $13.93K |
| PAYCHEX INC | 738 | 820 | 82 | 0.74% | -$5.63K |
| ANALOG DEVICES INC | 191 | 214 | 23 | 0.73% | $25.46K |
| ATMOS ENERGY CORP | 330 | 369 | 39 | 0.66% | $10.72K |
| AMERICAN WATER WRKS COMPANY | 454 | 505 | 51 | 0.66% | $9.64K |
| ACCENTURE PLC-A | 286 | 319 | 33 | 0.64% | -$4.92K |
| AMERICAN INTERNATIONAL GROUP | 739 | 823 | 84 | 0.64% | $9.96K |
| GOLDMAN SACHS GROUP INC | 69 | 77 | 8 | 0.64% | $9.19K |
| BANK OF NEW YORK MELLON CORP | 490 | 547 | 57 | 0.63% | $10.22K |
| NIKE INC CL B | 936 | 1,044 | 108 | 0.62% | $4.42K |
| BANK OF AMERICA CORPORATION | 1,162 | 1,297 | 135 | 0.62% | $2.29K |
| AFLAC INC | 512 | 572 | 60 | 0.62% | $8.12K |
| KROGER CO | 833 | 929 | 96 | 0.61% | $7.35K |
| MARATHON PETROLEUM CORP | 282 | 315 | 33 | 0.60% | $7.80K |
| THE CIGNA GROUP | 191 | 214 | 23 | 0.60% | $9.06K |
| UNITEDHEALTH GRP | 187 | 210 | 23 | 0.59% | -$80 |
| LAMB WESTON HOLDINGS INC | 1,128 | 1,257 | 129 | 0.58% | -$6.04K |
| ELEVANCE HEALTH INC | 165 | 183 | 18 | 0.56% | $2.75K |
| JPMORGAN CHASE and CO | 169 | 190 | 21 | 0.55% | $4.15K |
| BLACKROCK INC | 48 | 53 | 5 | 0.54% | $6.08K |
| FASTENAL CO | 1,056 | 1,179 | 123 | 0.52% | $11.62K |
| LENNAR CORP CL A | 415 | 463 | 48 | 0.51% | -$1.54K |
| NORTHROP GRUMMAN CORP | 65 | 72 | 7 | 0.50% | $14.96K |
| APPLIED MATERIALS INC | 121 | 138 | 17 | 0.49% | $20.86K |
| AUTOMATIC DATA PROCESSING INC | 206 | 230 | 24 | 0.47% | -$3.29K |
| DOMINOS PIZZA INC | 110 | 122 | 12 | 0.47% | $2.95K |
| GARMIN LTD | 170 | 194 | 24 | 0.47% | $15.84K |
| SYNCHRONY FINANCIAL | 634 | 706 | 72 | 0.47% | -$255 |
| WILLIAMS-SONOMA INC | 202 | 229 | 27 | 0.45% | $10.73K |
| ZOETIS INC CL A | 273 | 309 | 36 | 0.39% | $5.52K |
| DR HORTON INC | 192 | 219 | 27 | 0.34% | $4.60K |
| AMERICAN EXPRESS CO | 89 | 100 | 11 | 0.30% | -$1.62K |
| MONOLITHIC POWER SYS INC | 21 | 24 | 3 | 0.26% | $7.93K |
| GENERAL ELECTRIC CO | 51 | 59 | 8 | 0.19% | $4.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 173,177 | 70,690 | -102,487 | 0.68% | -$102.49K |
| Invesco Private Government Fund | 67,443 | 27,270 | -40,173 | 0.26% | -$40.17K |
No positions in this category.
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