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.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 20,948,462 | 0 | -20,948,462 | 0.00% | -$20.95M |
| Invesco Private Government Fund | 8,158,624 | 0 | -8,158,624 | 0.00% | -$8.16M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 11,800,383 | 28,253,711 | 16,453,328 | 2.33% | $16.45M |
| KODIAK GAS SERVICES INC | 255,153 | 399,357 | 144,204 | 1.80% | $12.81M |
| Invesco Government & Agency Portfolio, Institutional Class | 6,354,053 | 15,213,537 | 8,859,484 | 1.26% | $8.86M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 2,600,136 | 2,564,267 | -35,869 | 12.47% | $9.87M |
| TARGA RESOURCES CORP | 728,541 | 575,928 | -152,613 | 11.21% | $8.08M |
| MLP | 7,439,401 | 7,074,347 | -365,054 | 11.00% | $8.97M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS LP MLP | 2,765,036 | 2,765,036 | 0 | 9.49% | $6.25M |
| Enterprise Products Partners LP | 3,059,964 | 3,059,964 | 0 | 9.13% | $10.40M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 3,694,829 | 3,694,829 | 0 | 6.38% | $12.93M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1,602,767 | 1,602,767 | 0 | 5.12% | $8.01M |
| SUNOCO LP PARTNERSHIP SHARES | 893,961 | 893,961 | 0 | 4.71% | $6.76M |
| ONEOK INC | 515,758 | 515,758 | 0 | 3.52% | $5.13M |
| WILLIAMS COS INC | 560,928 | 560,928 | 0 | 3.46% | $7.74M |
| CHENIERE ENERGY INC | 175,054 | 175,054 | 0 | 3.41% | $4.77M |
| TC ENERGY CORP | 442,981 | 442,981 | 0 | 2.35% | $4.27M |
| KINDER MORGAN INC | 854,779 | 854,779 | 0 | 2.35% | $5.09M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 1,573,199 | 1,573,199 | 0 | 2.34% | $3.89M |
| SunocoCorp LLC COM SHS LLC | 437,580 | 437,580 | 0 | 2.16% | $3.12M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1,004,599 | 1,004,599 | 0 | 1.87% | $4.02M |
| ENBRIDGE INC | 382,134 | 382,134 | 0 | 1.68% | $1.67M |
| ARCHROCK INC | 371,394 | 371,394 | 0 | 1.08% | $4.01M |
| KINETIK HOLDINGS INC | 237,525 | 237,525 | 0 | 0.89% | $2.57M |
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