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 |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 145,374,115 | 236,176,400 | 90,802,285 | 12.42% | $90.80M |
| NEXTRACKER INC CL A | 1,232,076 | 1,568,505 | 336,429 | 8.67% | $51.97M |
| ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | 1,179,630 | 1,701,579 | 521,949 | 6.13% | $69.93M |
| ENPHASE ENERGY INC | 1,663,371 | 2,624,617 | 961,246 | 5.84% | $62.95M |
| FIRST SOLAR INC | 407,428 | 534,037 | 126,609 | 5.54% | -$5.88M |
| Invesco Private Government Fund | 51,892,428 | 92,155,460 | 40,263,032 | 4.85% | $40.26M |
| GCL Technology Holdings Ltd | 315,500,222 | 575,851,222 | 260,351,000 | 4.63% | $40.88M |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 2,883,028 | 3,596,695 | 713,667 | 3.63% | $43.00M |
| SUNRUN INC | 3,233,557 | 5,139,763 | 1,906,206 | 3.58% | $2.62M |
| SOLAREDGE TECHNOLOGIES INC | 1,261,186 | 1,894,863 | 633,677 | 3.53% | $21.01M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,182,616 | 1,788,167 | 605,551 | 3.44% | $24.67M |
| Solaria Energia y Medio Ambiente, S.A. | 1,950,880 | 2,412,309 | 461,429 | 3.29% | $24.71M |
| XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 | 82,785,063 | 140,161,063 | 57,376,000 | 3.25% | $27.38M |
| CLEARWAY ENERGY INC CL C | 943,509 | 1,432,524 | 489,015 | 2.89% | $20.33M |
| United Renewable Energy Co., Ltd. | 53,275,458 | 71,797,458 | 18,522,000 | 2.64% | $39.49M |
| OY Nofar Energy Ltd | 606,276 | 909,712 | 303,436 | 2.53% | $30.49M |
| Grenergy Renovables Sa EUR0.35 | 250,851 | 348,431 | 97,580 | 2.37% | $25.22M |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 1,040,533 | 1,587,683 | 547,150 | 2.01% | $5.33M |
| ARRAY TECHNOLOGIES INC | 3,650,975 | 4,634,089 | 983,114 | 1.85% | $7.71M |
| SCATEC ASA /NOK/ 144A 0.00000000 | 1,680,581 | 2,651,764 | 971,183 | 1.80% | $17.61M |
| Energix-Renewable Energies Ltd | 3,670,965 | 5,211,213 | 1,540,248 | 1.75% | $17.11M |
| CANADIAN SOLAR I | 1,334,470 | 1,853,730 | 519,260 | 1.73% | -$3.40M |
| TSEC Corp. | 20,604,000 | 22,155,000 | 1,551,000 | 1.67% | $22.88M |
| JinkoSolar Holding Company Ltd. | 899,212 | 1,223,360 | 324,148 | 1.63% | $7.43M |
| SHOALS TECHNOLOGIES GROUP INC | 3,622,665 | 4,881,166 | 1,258,501 | 1.52% | -$1.45M |
| Flat Glass Group Co., Ltd., H Shares | 10,850,758 | 19,930,758 | 9,080,000 | 1.45% | $13.01M |
| MOTECH INDUSTRIES INC | 16,133,000 | 22,458,000 | 6,325,000 | 1.24% | $14.91M |
| Xinyi Energy Holdings Ltd. | 68,335,282 | 120,747,282 | 52,412,000 | 1.03% | $9.18M |
| RENEW ENERGY GLOBAORD USD | 1,326,187 | 3,102,543 | 1,776,356 | 0.90% | $7.03M |
| West Holdings Corp. | 833,655 | 1,536,848 | 703,193 | 0.90% | $8.91M |
| Invesco Government & Agency Portfolio, Institutional Class | 813,341 | 2,058,218 | 1,244,877 | 0.11% | $1.24M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SMA Solar Technology AG. | 698,912 | 600,715 | -98,197 | 1.19% | -$5.47M |
No positions in this category.
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