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 |
|---|---|---|---|---|---|
| WINTRUST FINL | 0 | 128,410 | 128,410 | 1.56% | $17.84M |
| ENTEGRIS INC | 0 | 142,453 | 142,453 | 1.46% | $16.70M |
| AMERIS BANCORP | 0 | 212,727 | 212,727 | 1.45% | $16.59M |
| KODIAK GAS SERVICES INC | 0 | 271,314 | 271,314 | 1.38% | $15.82M |
| PIPER SANDLER CO | 0 | 187,028 | 187,028 | 1.25% | $14.32M |
| NICOLET BANKSHARES INC | 0 | 89,485 | 89,485 | 1.16% | $13.30M |
| FORGENT POWER SOLUTIONS INC | 0 | 400,529 | 400,529 | 1.02% | $11.72M |
| FABRINET | 0 | 20,517 | 20,517 | 0.93% | $10.70M |
| ENERSYS INC | 0 | 58,761 | 58,761 | 0.89% | $10.21M |
| ASSOCIATED BANC CORP | 0 | 392,486 | 392,486 | 0.89% | $10.15M |
| COGNEX CORP | 0 | 199,324 | 199,324 | 0.85% | $9.76M |
| ERO COPPER CORP | 0 | 361,956 | 361,956 | 0.84% | $9.65M |
| ALLEGRO MICROSYSTEMS INC | 0 | 292,224 | 292,224 | 0.80% | $9.21M |
| INSTALLED BUILDING PRODUCTS INC | 0 | 34,167 | 34,167 | 0.79% | $9.06M |
| MATADOR RESOURCES COMPANY | 0 | 127,145 | 127,145 | 0.70% | $8.03M |
| CHORD ENERGY CORP | 0 | 56,386 | 56,386 | 0.70% | $8.02M |
| QUAKER HOUGHTON | 0 | 63,165 | 63,165 | 0.69% | $7.85M |
| PAR PACIFIC HOLDINGS INC | 0 | 122,775 | 122,775 | 0.67% | $7.69M |
| ANDERSONS INC | 0 | 83,739 | 83,739 | 0.52% | $6.01M |
| NEXTRACKER INC CL A | 0 | 45,851 | 45,851 | 0.48% | $5.53M |
| TRIPLE FLAG | 0 | 143,522 | 143,522 | 0.43% | $4.98M |
| HELIOS TECHNOLOGIES INC | 0 | 72,412 | 72,412 | 0.41% | $4.69M |
| EQUINOX GOLD COR | 0 | 321,945 | 321,945 | 0.41% | $4.66M |
| SunocoCorp LLC COM SHS LLC | 0 | 40,899 | 40,899 | 0.22% | $2.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIPER SANDLER COS | 70,155 | 0 | -70,155 | 0.00% | -$23.83M |
| BANC OF CALIFORNIA INC | 1,027,311 | 0 | -1,027,311 | 0.00% | -$19.82M |
| FLEX LTD | 327,285 | 0 | -327,285 | 0.00% | -$19.77M |
| PENNYMAC FINANCIAL SERVICES INC | 135,811 | 0 | -135,811 | 0.00% | -$17.91M |
| IMPINJ INC | 96,529 | 0 | -96,529 | 0.00% | -$16.80M |
| HURON CONSULTING GROUP INC | 94,318 | 0 | -94,318 | 0.00% | -$16.31M |
| ABERCROMBIE & FI | 128,160 | 0 | -128,160 | 0.00% | -$16.13M |
| AEROVIRONMENT INC | 59,109 | 0 | -59,109 | 0.00% | -$14.30M |
| VIRTU FINANCIAL INC- CL A | 358,085 | 0 | -358,085 | 0.00% | -$11.93M |
| STEPSTONE GROUP INC CLASS A | 176,973 | 0 | -176,973 | 0.00% | -$11.36M |
| EASTGROUP PROP | 63,280 | 0 | -63,280 | 0.00% | -$11.27M |
| SILICON LABS | 82,049 | 0 | -82,049 | 0.00% | -$10.72M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 90,464 | 0 | -90,464 | 0.00% | -$9.92M |
| APPFOLIO INC - A | 41,646 | 0 | -41,646 | 0.00% | -$9.69M |
| INSPIRE MEDICAL SYSTEMS INC | 88,206 | 0 | -88,206 | 0.00% | -$8.14M |
| WD-40 CO | 38,956 | 0 | -38,956 | 0.00% | -$7.67M |
| FERMI INC | 471,643 | 0 | -471,643 | 0.00% | -$3.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 92,032,431 | 95,727,474 | 3,695,043 | 8.36% | $3.70M |
| Invesco Private Government Fund | 26,897,806 | 34,076,709 | 7,178,903 | 2.97% | $7.18M |
| VIAVI SOLUTIONS INC | 570,898 | 708,423 | 137,525 | 2.06% | $13.40M |
| Invesco Treasury Portfolio, Institutional Class | 18,316,600 | 19,968,552 | 1,651,952 | 1.74% | $1.65M |
| LITTELFUSE INC | 40,256 | 58,738 | 18,482 | 1.74% | $9.75M |
| Invesco Government & Agency Portfolio, Institutional Class | 9,862,512 | 10,752,264 | 889,751 | 0.94% | $889.75K |
| GRIFFON CORP | 74,835 | 121,225 | 46,390 | 0.77% | $3.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 136,845 | 135,555 | -1,290 | 2.63% | $6.66M |
| BRIGHTSPRING HEALTH SERVICES INC | 663,922 | 657,660 | -6,262 | 2.45% | $3.16M |
| MKS INSTRUMENTS INC | 117,342 | 116,235 | -1,107 | 2.33% | $7.96M |
| ADV ENERGY INDS | 78,049 | 77,313 | -736 | 2.18% | $8.61M |
| ITT INC | 120,180 | 119,046 | -1,134 | 1.98% | $1.83M |
| XPO LOGISTICS INC | 117,456 | 116,348 | -1,108 | 1.98% | $6.67M |
| SANMINA CORP | 160,306 | 158,794 | -1,512 | 1.80% | -$3.47M |
| APPLIED INDU TEC | 69,654 | 68,998 | -656 | 1.60% | $421.49K |
| TRAVEL+LEISURE CO | 248,172 | 245,831 | -2,341 | 1.48% | -$494.52K |
| IES HOLDINGS INC | 34,014 | 33,694 | -320 | 1.40% | $2.82M |
| SOUTHSTATE BANK CORP | 168,997 | 167,403 | -1,594 | 1.35% | -$416.18K |
| WESTERN ALLIANCE BANCORP | 218,288 | 216,229 | -2,059 | 1.34% | -$3.03M |
| ATI INC | 175,170 | 103,509 | -71,661 | 1.31% | -$5.05M |
| WESCO INTL | 53,803 | 53,296 | -507 | 1.27% | $1.42M |
| RANGE RESOURCES CORP | 310,056 | 307,131 | -2,925 | 1.21% | $2.94M |
| ACUSHNET HOLDINGS CORP | 141,576 | 140,240 | -1,336 | 1.14% | $1.81M |
| Ascendis Pharma A/S | 56,570 | 56,036 | -534 | 1.12% | $754.13K |
| BRIDGEBIO PHARMA INC | 172,981 | 171,349 | -1,632 | 1.11% | -$506.94K |
| DT MIDSTREAM INC | 94,216 | 93,327 | -889 | 1.10% | $1.29M |
| MIAMI INTERNATIONAL HOLDINGS INC | 317,289 | 314,296 | -2,993 | 1.07% | -$1.85M |
| PATRICK INDUSTRIES INC | 108,728 | 107,702 | -1,026 | 1.04% | $173.08K |
| ENCOMPASS HEALTH CORP | 145,519 | 119,422 | -26,097 | 1.01% | -$3.89M |
| GUARDANT HEALTH INC | 224,830 | 121,464 | -103,366 | 0.98% | -$11.74M |
| MP MATERIALS CORP | 234,010 | 231,803 | -2,207 | 0.98% | -$635.37K |
| FRONTDOOR INC | 213,585 | 211,570 | -2,015 | 0.98% | -$1.14M |
| CHEESECAKE FACTORY INC | 201,898 | 199,993 | -1,905 | 0.96% | $757.81K |
| TALEN ENERGY CORP | 51,501 | 34,177 | -17,324 | 0.95% | -$8.39M |
| OPENLANE INC | 369,586 | 366,100 | -3,486 | 0.93% | -$334.46K |
| KONTOOR BRANDS INC | 150,971 | 149,547 | -1,424 | 0.92% | $1.29M |
| STIFEL FINANCIAL CORP | 160,701 | 142,050 | -18,651 | 0.92% | -$9.62M |
| HALOZYME THERAPEUTICS INC | 163,546 | 162,003 | -1,543 | 0.91% | -$536.39K |
| CARPENTER TECHNOLOGY CORP | 36,524 | 26,544 | -9,980 | 0.91% | -$1.04M |
| BANCORP INC/THE | 337,691 | 189,333 | -148,358 | 0.89% | -$12.63M |
| AXSOME THERAPEUTICS INC | 59,915 | 59,349 | -566 | 0.88% | -$911.71K |
| SPX TECHNOLOGIES INC | 50,187 | 49,713 | -474 | 0.87% | -$100.79K |
| CRANE CO | 58,402 | 57,851 | -551 | 0.86% | -$878.56K |
| PERIMETER SOLUTIONS SA | 403,660 | 399,853 | -3,807 | 0.85% | -$1.35M |
| NEWMARK GROUP INC CL A | 656,642 | 650,449 | -6,193 | 0.85% | -$1.64M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 224,993 | 222,871 | -2,122 | 0.85% | -$1.76M |
| GATES INDUSTRIAL | 446,690 | 419,684 | -27,006 | 0.83% | -$101.38K |
| STAG INDUSTRIAL INC CL A | 263,834 | 261,345 | -2,489 | 0.82% | -$274.44K |
| CHEFS WAREHOUSE INC | 159,926 | 158,417 | -1,509 | 0.82% | -$550.30K |
| M/I HOMES INC | 76,526 | 75,804 | -722 | 0.81% | -$509.30K |
| DAVE INC | 53,707 | 53,200 | -507 | 0.81% | -$2.63M |
| RAMBUS INC | 106,842 | 105,834 | -1,008 | 0.79% | -$712.81K |
| KARMAN HOLDINGS INC | 200,122 | 111,571 | -88,551 | 0.78% | -$5.71M |
| VSE CORP | 62,371 | 47,536 | -14,835 | 0.77% | -$2.01M |
| REPLIGEN CORP | 72,870 | 72,182 | -688 | 0.74% | -$3.44M |
| NEXGEN ENERGY LT | 689,210 | 682,710 | -6,500 | 0.69% | $1.58M |
| ICON PLC | 62,661 | 62,070 | -591 | 0.60% | -$4.55M |
| Stevanato Group S.p.A. ORD SHS | 503,181 | 498,436 | -4,745 | 0.60% | -$3.27M |
| PRESTIGE CONSUMER HEALTHCARE INC | 113,082 | 112,015 | -1,067 | 0.58% | -$336.90K |
| Bullish ORD SHS | 186,821 | 185,059 | -1,762 | 0.58% | -$462.75K |
| GALAXY DIGITAL INC A | 277,273 | 274,658 | -2,615 | 0.44% | -$1.13M |
| ADMA BIOLOGICS INC | 559,958 | 554,677 | -5,281 | 0.44% | -$5.22M |
| CASELLA WASTE SYS INC CL A | 157,476 | 60,349 | -97,127 | 0.42% | -$10.64M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.