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 |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | 0 | 24,428 | 24,428 | 2.54% | $2.78M |
| FORD MOTOR CO | 0 | 167,959 | 167,959 | 2.13% | $2.33M |
| ARCHER DANIELS MIDLAND CO | 0 | 30,796 | 30,796 | 1.89% | $2.07M |
| FRANKLIN RESOURCES INC | 0 | 55,484 | 55,484 | 1.35% | $1.48M |
| CVS HEALTH CORP | 0 | 18,696 | 18,696 | 1.27% | $1.39M |
| PHILLIPS 66 | 0 | 9,577 | 9,577 | 1.25% | $1.37M |
| AMERICAN INTERNATIONAL GROUP | 0 | 18,118 | 18,118 | 1.24% | $1.36M |
| DOLLAR GENERAL CORP | 0 | 9,407 | 9,407 | 1.23% | $1.35M |
| VALERO ENERGY CORP | 0 | 7,084 | 7,084 | 1.17% | $1.29M |
| MARATHON PETROLEUM CORP | 0 | 6,957 | 6,957 | 1.12% | $1.23M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 2,902 | 2,902 | 1.11% | $1.22M |
| CHEVRON CORP | 0 | 6,668 | 6,668 | 1.08% | $1.18M |
| WALT DISNEY CO/T | 0 | 9,624 | 9,624 | 0.99% | $1.09M |
| GENUINE PARTS CO | 0 | 7,178 | 7,178 | 0.91% | $997.67K |
| APTIV PLC | 0 | 11,423 | 11,423 | 0.79% | $865.29K |
| EQT CORPORATION | 0 | 14,317 | 14,317 | 0.75% | $826.52K |
| UBER TECHNOLOGIES INC | 0 | 9,394 | 9,394 | 0.69% | $751.99K |
| EXPAND ENERGY CORP | 0 | 6,512 | 6,512 | 0.67% | $732.01K |
| WILLIS TOWERS WA | 0 | 2,253 | 2,253 | 0.65% | $715.26K |
| SUPER MICRO COMPUTER INC | 0 | 23,677 | 23,677 | 0.63% | $689.24K |
| CAPITAL ONE FINANCIAL CORP | 0 | 2,952 | 2,952 | 0.59% | $646.28K |
| DOLLAR TREE INC | 0 | 5,402 | 5,402 | 0.58% | $635.22K |
| DELL TECHNOLOGIES INC CL C | 0 | 4,785 | 4,785 | 0.50% | $547.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOHAWK INDUSTRIES INC | 11,284 | 0 | -11,284 | 0.00% | -$1.28M |
| PULTEGROUP INC | 9,227 | 0 | -9,227 | 0.00% | -$1.11M |
| BEST BUY CO INC | 13,008 | 0 | -13,008 | 0.00% | -$1.07M |
| TYSON FOODS INC CL A | 20,669 | 0 | -20,669 | 0.00% | -$1.06M |
| HP INC | 36,379 | 0 | -36,379 | 0.00% | -$1.01M |
| MOLSON COORS BEVERAGE CO B | 21,611 | 0 | -21,611 | 0.00% | -$944.83K |
| PRUDENTL FINL | 8,966 | 0 | -8,966 | 0.00% | -$932.46K |
| CH ROBINSON WORLDWIDE INC | 5,577 | 0 | -5,577 | 0.00% | -$858.80K |
| PG&E CORP | 51,248 | 0 | -51,248 | 0.00% | -$817.92K |
| M&T BANK CORP | 4,249 | 0 | -4,249 | 0.00% | -$781.26K |
| CUMMINS INC | 1,546 | 0 | -1,546 | 0.00% | -$676.65K |
| SEMPRA ENERGY | 7,035 | 0 | -7,035 | 0.00% | -$646.80K |
| SMURFIT WESTROCK | 16,217 | 0 | -16,217 | 0.00% | -$598.73K |
| TRIMBLE INC | 7,151 | 0 | -7,151 | 0.00% | -$570.29K |
| INTL PAPER CO | 12,950 | 0 | -12,950 | 0.00% | -$500.39K |
| AMCOR PLC | 62,116 | 0 | -62,116 | 0.00% | -$490.72K |
| KIMCO REALTY CORPORATION | 22,374 | 0 | -22,374 | 0.00% | -$462.25K |
| DAVITA INC | 3,666 | 0 | -3,666 | 0.00% | -$436.33K |
| ONEOK INC | 6,400 | 0 | -6,400 | 0.00% | -$428.80K |
| HEALTHPEAK PROPERTIES INC | 22,991 | 0 | -22,991 | 0.00% | -$412.69K |
| CHARTER COMMUNICATIONS INC A | 1,724 | 0 | -1,724 | 0.00% | -$403.14K |
| ALTRIA GROUP INC | 6,847 | 0 | -6,847 | 0.00% | -$386.03K |
| KEURIG DR PEPPER INC | 12,355 | 0 | -12,355 | 0.00% | -$335.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 17,719 | 37,891 | 20,172 | 1.54% | $982.75K |
| AT&T INC | 20,246 | 59,789 | 39,543 | 1.43% | $1.07M |
| UNITED AIRLINES HOLDINGS INC | 14,895 | 15,260 | 365 | 1.42% | $160.68K |
| ALLSTATE CORPORATION | 3,417 | 7,666 | 4,249 | 1.39% | $871.03K |
| KROGER CO | 13,800 | 24,127 | 10,327 | 1.38% | $638.29K |
| TRUIST FINL CORP | 22,371 | 28,602 | 6,231 | 1.34% | $472.30K |
| CITIGROUP INC | 12,318 | 12,337 | 19 | 1.30% | $180.56K |
| CITIZENS FINANCIAL GROUP INC | 22,136 | 22,624 | 488 | 1.30% | $298.80K |
| METLIFE INC | 10,355 | 17,536 | 7,181 | 1.26% | $556.70K |
| LOEWS CORP | 9,759 | 12,961 | 3,202 | 1.25% | $396.69K |
| VICI PROPERTIES | 21,094 | 48,619 | 27,525 | 1.24% | $732.61K |
| REGIONS FINANCIAL CORP | 38,158 | 47,793 | 9,635 | 1.24% | $438.68K |
| US BANCORP DEL | 18,076 | 24,014 | 5,938 | 1.23% | $503.64K |
| GLOBE LIFE INC | 6,342 | 9,539 | 3,197 | 1.22% | $503.52K |
| ASSURANT INC | 3,573 | 5,587 | 2,014 | 1.21% | $573.96K |
| HUNTINGTON BANCSHARES INC | 46,850 | 75,778 | 28,928 | 1.21% | $601.24K |
| PNC FINANCIAL SERVICES GRP INC | 3,994 | 5,724 | 1,730 | 1.17% | $549.06K |
| HARTFORD INSURANCE GROUP INC/THE | 5,193 | 9,330 | 4,137 | 1.15% | $615.24K |
| TRAVELERS COS IN | 2,330 | 4,357 | 2,027 | 1.13% | $613.73K |
| CHUBB LTD | 2,135 | 3,997 | 1,862 | 1.13% | $646.04K |
| STATE STREET CORP | 8,617 | 9,420 | 803 | 1.12% | $236.06K |
| UNIVERSAL HLTH-B | 5,161 | 5,967 | 806 | 1.09% | $80.93K |
| CARNIVAL CORP | 23,273 | 39,447 | 16,174 | 1.08% | $513.24K |
| FIFTH THIRD BANCORP | 18,053 | 23,524 | 5,471 | 1.08% | $430.01K |
| CARDINAL HEALTH INC | 4,765 | 5,403 | 638 | 1.06% | $251.98K |
| MCKESSON CORP | 997 | 1,395 | 398 | 1.06% | $350.63K |
| CONSOLIDATED EDISON INC | 5,441 | 10,827 | 5,386 | 1.05% | $624.48K |
| CINCINNATI FINANCIAL CORP | 3,962 | 7,032 | 3,070 | 1.03% | $518.89K |
| SYNCHRONY FINANCIAL | 14,267 | 15,459 | 1,192 | 1.02% | $61.61K |
| CENCORA INC | 2,462 | 3,093 | 631 | 1.01% | $279.38K |
| PINNACLE WEST CAPITAL CORP | 6,470 | 11,721 | 5,251 | 1.00% | $523.89K |
| SOUTHWEST AIRLINES CO | 17,403 | 22,988 | 5,585 | 1.00% | $565.08K |
| BANK OF AMERICA CORPORATION | 16,139 | 19,721 | 3,582 | 0.96% | $186.53K |
| EXELON CORP | 14,432 | 23,226 | 8,794 | 0.95% | $374.46K |
| EVERSOURCE ENERGY | 7,843 | 14,958 | 7,115 | 0.94% | $455.15K |
| WELLS FARGO & CO | 8,642 | 11,247 | 2,605 | 0.93% | $266.15K |
| BAKER HUGHES CO | 17,197 | 17,346 | 149 | 0.89% | $139.56K |
| FOX CORP CL A | 11,361 | 13,250 | 1,889 | 0.88% | $229.85K |
| BERKSHIRE HATH-B | 1,283 | 2,006 | 723 | 0.88% | $351.26K |
| AFLAC INC | 4,920 | 8,628 | 3,708 | 0.87% | $429.90K |
| PARAMOUNT SKYDANCE CORP | 76,904 | 80,503 | 3,599 | 0.82% | -$281.11K |
| FIRSTENERGY CORP | 12,506 | 18,576 | 6,070 | 0.80% | $306.24K |
| DUKE ENERGY CORP NEW | 4,229 | 7,190 | 2,961 | 0.80% | $346.84K |
| EVERGY INC | 8,574 | 11,330 | 2,756 | 0.79% | $210.78K |
| NEWS CORP NEW CL A | 16,106 | 32,080 | 15,974 | 0.79% | $440.31K |
| RAYMOND JAMES FINANCIAL INC. | 3,661 | 5,199 | 1,538 | 0.79% | $281.42K |
| BANK OF NEW YORK MELLON CORP | 6,568 | 7,188 | 620 | 0.79% | $153.10K |
| KINDER MORGAN INC | 14,732 | 27,670 | 12,938 | 0.77% | $457.83K |
| AMERICAN ELECTRIC POWER CO INC | 4,631 | 6,992 | 2,361 | 0.76% | $280.54K |
| DTE ENERGY CO | 3,555 | 6,138 | 2,583 | 0.75% | $342.98K |
| COGNIZANT TECH SOLUTIONS CL A | 5,980 | 10,037 | 4,057 | 0.75% | $387.81K |
| WR BERKLEY CORP | 6,143 | 11,843 | 5,700 | 0.74% | $373.95K |
| PPL CORPORATION | 13,101 | 22,252 | 9,151 | 0.74% | $328.19K |
| DOMINION ENERGY INC | 8,475 | 13,285 | 4,810 | 0.73% | $301.96K |
| AMEREN CORP | 4,456 | 7,479 | 3,023 | 0.70% | $317.83K |
| JPMORGAN CHASE and CO | 2,029 | 2,486 | 457 | 0.69% | $129.18K |
| LABCORP HOLDINGS INC | 1,597 | 2,764 | 1,167 | 0.68% | $344.91K |
| LEIDOS HOLDINGS INC | 3,611 | 3,926 | 315 | 0.67% | $51.40K |
| MORGAN STANLEY | 3,978 | 4,012 | 34 | 0.67% | $81.00K |
| QUEST DIAGNOSTICS INC | 2,389 | 3,911 | 1,522 | 0.67% | $311.13K |
| NISOURCE INC | 11,240 | 16,404 | 5,164 | 0.66% | $253.22K |
| SNAP-ON INCORPORATED | 1,327 | 1,980 | 653 | 0.66% | $279.62K |
| REALTY INCOME CORP REIT | 6,972 | 11,691 | 4,719 | 0.65% | $310.78K |
| CENTERPOINT ENERGY INC | 11,280 | 17,628 | 6,348 | 0.64% | $268.31K |
| CMS ENERGY CORP | 5,918 | 9,703 | 3,785 | 0.63% | $258.40K |
| GENERAL DYNAMICS CORPORATION | 1,629 | 1,917 | 288 | 0.61% | $111.20K |
| ALLIANT ENERGY CORPORATION | 6,693 | 10,118 | 3,425 | 0.61% | $219.65K |
| XCEL ENERGY INC | 6,708 | 8,759 | 2,051 | 0.61% | $121.72K |
| ATMOS ENERGY CORP | 2,866 | 3,924 | 1,058 | 0.60% | $160.57K |
| Invesco Government & Agency Portfolio, Institutional Class | 82,664 | 142,971 | 60,308 | 0.13% | $60.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL MOTORS CO | 32,854 | 26,406 | -6,448 | 2.02% | -$51.78K |
| INVESCO LTD | 70,587 | 50,823 | -19,764 | 1.26% | -$285.95K |
| HEWLETT PACKARD ENTERPRISE CO | 70,343 | 51,465 | -18,878 | 1.01% | -$610.25K |
| NORTHERN TRUST CORP | 6,887 | 6,493 | -394 | 0.88% | $84.10K |
| NEWMONT CORP | 11,878 | 8,224 | -3,654 | 0.84% | -$37.80K |
| STEEL DYNAMICS INC | 4,872 | 4,619 | -253 | 0.76% | $65.50K |
| GOLDMAN SACHS GROUP INC | 973 | 854 | -119 | 0.73% | $30.78K |
| WARNER BROS DISCOVERY INC | 62,085 | 22,988 | -39,097 | 0.58% | -$760.72K |
| Invesco Private Prime Fund | 1,565,737 | 528,858 | -1,036,879 | 0.48% | -$1.04M |
| Invesco Private Government Fund | 590,939 | 203,675 | -387,264 | 0.19% | -$387.26K |
No positions in this category.
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