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 |
|---|---|---|---|---|---|
| ILLUMINA INC | 0 | 1,484,870 | 1,484,870 | 3.84% | $215.02M |
| TECHNIPFMC PLC | 0 | 3,474,209 | 3,474,209 | 3.46% | $193.58M |
| TWILIO INC CLASS A | 0 | 1,073,754 | 1,073,754 | 2.31% | $129.34M |
| TALEN ENERGY CORP | 0 | 316,637 | 316,637 | 1.97% | $110.30M |
| CARPENTER TECHNOLOGY CORP | 0 | 336,485 | 336,485 | 1.91% | $106.95M |
| STERLING INFRASTRUCTURE INC | 0 | 268,138 | 268,138 | 1.71% | $95.97M |
| ALCOA CORP | 0 | 1,608,665 | 1,608,665 | 1.63% | $91.39M |
| ELANCO ANIMAL HEALTH INC | 0 | 3,422,572 | 3,422,572 | 1.47% | $82.42M |
| CROWN HOLDINGS INC | 0 | 759,479 | 759,479 | 1.42% | $79.50M |
| PRIMERICA INC | 0 | 264,182 | 264,182 | 1.24% | $69.49M |
| GLOBUS MEDICAL INC | 0 | 751,573 | 751,573 | 1.22% | $68.15M |
| BOYD GAMING CORP | 0 | 690,602 | 690,602 | 1.04% | $58.38M |
| HANOVER INSURANCE GROUP INC | 0 | 245,738 | 245,738 | 0.76% | $42.79M |
| CIRRUS LOGIC INC | 0 | 317,768 | 317,768 | 0.74% | $41.42M |
| Weatherford International PLC | 0 | 412,703 | 412,703 | 0.69% | $38.83M |
| ANTERO MIDSTREAM CORP | 0 | 2,059,378 | 2,059,378 | 0.69% | $38.76M |
| BENTLEY SYSTEM-B | 0 | 951,608 | 951,608 | 0.60% | $33.42M |
| DUOLINGO INC | 0 | 240,746 | 240,746 | 0.58% | $32.27M |
| ENVISTA HOLDINGS CORP | 0 | 1,112,222 | 1,112,222 | 0.47% | $26.10M |
| IPG PHOTONICS CORP | 0 | 183,300 | 183,300 | 0.30% | $16.94M |
| GREIF INC-CL A | 0 | 177,568 | 177,568 | 0.22% | $12.54M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 302,163 | 0 | -302,163 | 0.00% | -$291.76M |
| DOCUSIGN INC | 1,537,795 | 0 | -1,537,795 | 0.00% | -$112.47M |
| RPM INTL INC | 1,000,080 | 0 | -1,000,080 | 0.00% | -$109.29M |
| ACUITY INC | 213,878 | 0 | -213,878 | 0.00% | -$78.08M |
| HIMS & HERS HEAL | 1,605,807 | 0 | -1,605,807 | 0.00% | -$73.00M |
| APPLIED INDU TEC | 258,985 | 0 | -258,985 | 0.00% | -$66.58M |
| CELSIUS HOLDINGS INC | 1,044,338 | 0 | -1,044,338 | 0.00% | -$62.90M |
| EAGLE MATERIALS INC | 264,346 | 0 | -264,346 | 0.00% | -$56.13M |
| MURPHY USA INC | 153,555 | 0 | -153,555 | 0.00% | -$55.00M |
| AVANTOR INC | 4,596,054 | 0 | -4,596,054 | 0.00% | -$54.33M |
| PAYLOCITY HOLDING CORP | 320,193 | 0 | -320,193 | 0.00% | -$45.23M |
| CROCS INC | 543,041 | 0 | -543,041 | 0.00% | -$44.36M |
| COMMVAULT SYSTEMS INC | 311,794 | 0 | -311,794 | 0.00% | -$43.41M |
| MATTEL INC | 2,297,460 | 0 | -2,297,460 | 0.00% | -$42.23M |
| WEATHERFORD INTE | 451,507 | 0 | -451,507 | 0.00% | -$33.27M |
| ENERSYS INC | 254,378 | 0 | -254,378 | 0.00% | -$32.09M |
| LANTHEUS HOLDING | 426,692 | 0 | -426,692 | 0.00% | -$24.62M |
| INSPERITY INC | 354,398 | 0 | -354,398 | 0.00% | -$15.64M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL GOLD INC | 509,664 | 540,354 | 30,690 | 2.54% | $53.20M |
| NEXTRACKER INC CL A | 1,108,553 | 1,124,834 | 16,281 | 2.35% | $19.50M |
| LINCOLN ELECTRIC HLDGS INC | 395,687 | 398,245 | 2,558 | 1.89% | $12.91M |
| EVERCORE INC A | 277,260 | 297,731 | 20,471 | 1.88% | $23.51M |
| AECOM | 909,176 | 924,000 | 14,824 | 1.59% | -$33.05M |
| FLUOR CORP | 1,098,671 | 1,487,910 | 389,239 | 1.23% | $15.14M |
| DOXIMITY INC-A | 949,099 | 1,075,084 | 125,985 | 0.72% | -$22.36M |
| RLI CORP | 670,813 | 678,741 | 7,928 | 0.71% | $107.70K |
| PEGASYSTEMS INC | 698,039 | 808,544 | 110,505 | 0.63% | -$9.10M |
| VALVOLINE INC | 851,885 | 975,576 | 123,691 | 0.57% | $3.80M |
| MSC INDUSTRIAL DIRECT CO CL A | 307,750 | 317,810 | 10,060 | 0.48% | $673.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 364,510,243 | 247,241,231 | -117,269,012 | 4.41% | -$117.27M |
| MEDPACE HOLDINGS INC | 375,329 | 321,334 | -53,995 | 3.34% | -$32.36M |
| UNITED THERAPEUTICS CORP DEL | 441,543 | 369,021 | -72,522 | 3.09% | -$23.42M |
| CARLISLE COS INC | 640,363 | 409,010 | -231,353 | 2.49% | -$68.72M |
| BWX TECHNOLOGIES INC | 605,900 | 574,726 | -31,174 | 2.11% | -$11.36M |
| PENUMBRA INC | 324,291 | 314,101 | -10,190 | 2.01% | $38.77M |
| EXELIXIS INC | 2,572,049 | 2,541,853 | -30,196 | 1.88% | $5.67M |
| MANHATTAN ASSOCIATES INC | 740,859 | 686,911 | -53,948 | 1.85% | -$31.16M |
| Invesco Private Government Fund | 139,064,376 | 95,027,007 | -44,037,369 | 1.70% | -$44.04M |
| TEXAS ROADHOUSE INC | 521,738 | 488,807 | -32,931 | 1.57% | $2.57M |
| GRACO INC | 1,076,695 | 1,000,823 | -75,872 | 1.56% | -$639.48K |
| RENAISSANCERE | 354,403 | 296,363 | -58,040 | 1.49% | -$6.56M |
| TOPBUILD CORP | 209,715 | 174,827 | -34,888 | 1.46% | -$6.77M |
| DONALDSON CO INC | 987,385 | 782,858 | -204,527 | 1.43% | -$3.38M |
| KINSALE CAPITAL GROUP INC | 208,889 | 195,024 | -13,865 | 1.38% | -$6.24M |
| SEI INVESTMENTS | 925,410 | 859,100 | -66,310 | 1.35% | $874.63K |
| HOULIHAN LOKEY I | 412,777 | 391,614 | -21,163 | 1.18% | -$8.00M |
| AUTOLIV INC | 536,934 | 530,220 | -6,714 | 1.15% | $1.57M |
| GAMESTOP CORP CL A | 3,232,857 | 2,636,310 | -596,547 | 1.12% | -$9.11M |
| TORO CO | 882,298 | 669,757 | -212,541 | 1.09% | -$4.65M |
| CHEWY INC- CL A | 2,332,548 | 2,080,929 | -251,619 | 1.08% | -$18.08M |
| VALMONT INDUSTRIES INC | 167,366 | 133,051 | -34,315 | 1.06% | -$9.91M |
| INGREDION INC | 558,647 | 499,421 | -59,226 | 1.05% | -$5.49M |
| HALOZYME THERAPEUTICS INC | 866,130 | 822,206 | -43,924 | 1.05% | $2.50M |
| AMERICAN FINL GROUP INC OHIO | 519,235 | 449,660 | -69,575 | 1.05% | -$9.80M |
| SPROUTS FMRS MKT INC | 778,913 | 721,149 | -57,764 | 0.91% | -$10.37M |
| GRAND CANYON EDUCATION INC | 340,001 | 280,309 | -59,692 | 0.87% | -$15.29M |
| HAMILTON LANE INC - A | 437,712 | 333,521 | -104,191 | 0.84% | -$2.78M |
| GENPACT LTD | 1,140,050 | 1,047,260 | -92,790 | 0.82% | $2.69M |
| CHEMED CORP | 116,313 | 104,440 | -11,873 | 0.80% | -$5.56M |
| MSA SAFETY INC | 279,215 | 236,798 | -42,417 | 0.75% | -$1.90M |
| MGIC INVT CORP | 1,706,708 | 1,420,614 | -286,094 | 0.68% | -$8.56M |
| VONTIER CORP W/I | 1,007,298 | 982,655 | -24,643 | 0.66% | -$1.93M |
| ESSENT GROUP LTD | 692,238 | 585,369 | -106,869 | 0.66% | -$5.10M |
| MORNINGSTAR INC | 210,733 | 175,265 | -35,468 | 0.63% | -$9.32M |
| FTI CONSULTING INC | 261,048 | 202,299 | -58,749 | 0.63% | -$7.74M |
| FEDERATED HERMES INC | 650,038 | 640,391 | -9,647 | 0.61% | $2.61M |
| QUALYS INC | 282,356 | 250,044 | -32,312 | 0.59% | -$1.82M |
| LOUISIANA PACIFIC CORP | 518,005 | 368,119 | -149,886 | 0.55% | -$14.30M |
| LANDSTAR SYSTEM INC | 268,950 | 206,201 | -62,749 | 0.55% | -$3.74M |
| ABERCROMBIE & FI | 376,246 | 309,794 | -66,452 | 0.54% | $2.95M |
| FIRST FINL BANKSHARES INC | 854,660 | 818,283 | -36,377 | 0.46% | -$362.68K |
| EXPONENT INC | 352,288 | 347,595 | -4,693 | 0.45% | $36.14K |
| CABOT CORP | 391,808 | 326,998 | -64,810 | 0.42% | -$2.83M |
| MARZETTI COMPANY/THE | 139,486 | 125,813 | -13,673 | 0.39% | -$284.27K |
| YETI HOLDINGS INC | 542,605 | 449,015 | -93,590 | 0.37% | $2.08M |
| VISTEON CORP | 188,607 | 184,429 | -4,178 | 0.30% | -$3.45M |
| PILGRIM'S PRIDE CORP NEW | 434,525 | 382,794 | -51,731 | 0.30% | $46.37K |
| BOSTON BEER COMPANY CL A | 69,098 | 53,713 | -15,385 | 0.20% | -$2.83M |
| COLUMBIA SPORTSWEAR CO | 276,996 | 187,217 | -89,779 | 0.18% | -$3.40M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,686,888 | 1,096,777 | -1,590,110 | 0.02% | -$1.59M |
No positions in this category.
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