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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | 0 | 64,198 | 64,198 | 1.03% | $8.91M |
| DOLBY LABORATORIES INC CL A | 0 | 126,984 | 126,984 | 0.98% | $8.45M |
| AMERICAN HEALTHCARE REIT INC | 0 | 160,644 | 160,644 | 0.97% | $8.39M |
| RENAISSANCERE | 0 | 27,688 | 27,688 | 0.97% | $8.37M |
| HOME BANCSHARES INC | 0 | 281,597 | 281,597 | 0.90% | $7.73M |
| UNITED BANKSHS | 0 | 184,949 | 184,949 | 0.89% | $7.64M |
| INTL BANCSHARES | 0 | 110,032 | 110,032 | 0.86% | $7.38M |
| FIRST FINL BANKSHARES INC | 0 | 238,309 | 238,309 | 0.85% | $7.37M |
| RELIANCE STEEL and ALUMINUM CO | 0 | 22,718 | 22,718 | 0.83% | $7.17M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLETE INC | 468,750 | 0 | -468,750 | 0.00% | -$31.70M |
| FLOWERS FOODS INC | 781,543 | 0 | -781,543 | 0.00% | -$8.39M |
| CASEY'S GENERAL | 14,658 | 0 | -14,658 | 0.00% | -$8.36M |
| RPM INTL INC | 75,592 | 0 | -75,592 | 0.00% | -$8.11M |
| RAYONIER INC REIT | 363,953 | 0 | -363,953 | 0.00% | -$8.08M |
| PENSKE AUTOMOTIVE GROUP INC | 48,754 | 0 | -48,754 | 0.00% | -$7.88M |
| FIRSTCASH HOLDINGS INC | 49,640 | 0 | -49,640 | 0.00% | -$7.86M |
| NATIONAL STORAGE AFFILIATES TRUST | 266,053 | 0 | -266,053 | 0.00% | -$7.84M |
| CHOICE HOTELS INTL INC | 83,286 | 0 | -83,286 | 0.00% | -$7.60M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 50,240,451 | 74,884,218 | 24,643,767 | 8.68% | $24.64M |
| Invesco Private Government Fund | 20,380,735 | 28,383,086 | 8,002,352 | 3.29% | $8.00M |
| OGE ENERGY CORP | 257,115 | 285,659 | 28,544 | 1.63% | $2.27M |
| AGREE REALTY CORP | 164,614 | 169,801 | 5,187 | 1.58% | $1.28M |
| IDACORP INC | 92,261 | 93,020 | 759 | 1.55% | $1.23M |
| SPIRE INC | 116,901 | 136,158 | 19,257 | 1.45% | $2.11M |
| TXNM ENERGY INC | 184,888 | 203,493 | 18,605 | 1.39% | $1.20M |
| ONE GAS INC | 126,284 | 137,153 | 10,869 | 1.39% | $1.42M |
| NNN REIT INC | 257,838 | 263,048 | 5,210 | 1.38% | $1.26M |
| PORTLAND GENERAL ELECTRIC CO | 219,031 | 219,153 | 122 | 1.37% | $694.34K |
| SABRA HEALTHCARE REIT INC | 490,430 | 528,829 | 38,399 | 1.26% | $1.30M |
| INGREDION INC | 80,775 | 91,561 | 10,786 | 1.25% | $2.07M |
| ESSENTIAL UTILITIES INC | 246,997 | 262,092 | 15,095 | 1.21% | $697.21K |
| HEALTHCARE REALTY TRUST INC | 483,479 | 553,864 | 70,385 | 1.18% | $1.40M |
| UGI CORP NEW | 237,382 | 269,765 | 32,383 | 1.17% | $703.45K |
| HANOVER INSURANCE GROUP INC | 49,197 | 53,288 | 4,091 | 1.12% | $496.91K |
| MORNINGSTAR INC | 39,128 | 52,016 | 12,888 | 1.10% | $1.12M |
| SERVICE CORP INTERNATIONAL INC | 112,525 | 113,098 | 573 | 1.10% | $582.73K |
| STAG INDUSTRIAL INC CL A | 227,351 | 241,307 | 13,956 | 1.10% | $533.71K |
| RLI CORP | 149,306 | 151,652 | 2,346 | 1.10% | $244.74K |
| AMERICAN FINL GROUP INC OHIO | 62,069 | 69,696 | 7,627 | 1.07% | $720.03K |
| ESSENT GROUP LTD | 144,417 | 148,306 | 3,889 | 1.05% | -$40.67K |
| INDEPENDENCE REALTY TR INC | 536,909 | 539,811 | 2,902 | 1.04% | -$263.32K |
| SEI INVESTMENTS | 105,061 | 107,867 | 2,806 | 1.02% | $276.51K |
| COUSINS PROPERTIES INC | 327,769 | 374,887 | 47,118 | 1.01% | $232.50K |
| FTI CONSULTING INC | 51,836 | 52,554 | 718 | 1.00% | $183.89K |
| PERFORMANCE FOOD GROUP CO | 84,919 | 86,730 | 1,811 | 0.98% | $174.93K |
| MGIC INVT CORP | 306,750 | 317,081 | 10,331 | 0.98% | -$284.20K |
| PRIMERICA INC | 31,755 | 32,877 | 1,122 | 0.97% | $168.38K |
| COMMERCE BCSHS | 152,366 | 160,502 | 8,136 | 0.95% | -$30.05K |
| H&R BLOCK INC | 173,136 | 264,535 | 91,399 | 0.94% | $807.57K |
| AECOM | 68,731 | 80,028 | 11,297 | 0.91% | $752.92K |
| WARNER MUSIC GRP CORP CL A | 264,440 | 267,018 | 2,578 | 0.89% | $168.93K |
| NEWMARKET CORP | 10,696 | 11,228 | 532 | 0.81% | -$1.14M |
| Invesco Government & Agency Portfolio, Institutional Class | 69,523 | 497,592 | 428,069 | 0.06% | $428.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW JERSEY RESOURCES CORP | 259,723 | 234,392 | -25,331 | 1.47% | $225.94K |
| GAMING AND LEISURE PROPRTI INC | 259,486 | 248,663 | -10,823 | 1.41% | $866.68K |
| WP CAREY INC | 164,332 | 157,783 | -6,549 | 1.37% | $707.45K |
| EQUITY LIFESTYLE PPTYS INC | 174,927 | 172,326 | -2,601 | 1.34% | $575.75K |
| BLACK HILLS CORP | 154,851 | 154,078 | -773 | 1.32% | -$77.07K |
| NATL FUEL GAS CO | 123,299 | 121,844 | -1,455 | 1.29% | $925.46K |
| OMEGA HEALTHCARE INVESTORS INC | 226,204 | 224,393 | -1,811 | 1.26% | $444.16K |
| NORTHWESTERN ENERGY GROUP INC | 153,959 | 153,825 | -134 | 1.25% | $124.57K |
| CORPORATE OFFICE PROPERTIES TR | 367,648 | 335,269 | -32,379 | 1.24% | -$642.97K |
| STARWOOD PROPERTY TRUST INC | 588,066 | 567,314 | -20,752 | 1.17% | -$681.27K |
| EASTGROUP PROP | 51,340 | 50,753 | -587 | 1.16% | $661.54K |
| GRACO INC | 120,108 | 105,578 | -14,530 | 1.15% | $14.18K |
| SOUTHWEST GAS HOLDINGS INC | 114,065 | 112,339 | -1,726 | 1.15% | $431.83K |
| FEDERATED HERMES INC | 191,287 | 175,093 | -16,194 | 1.14% | $210.09K |
| BRIXMOR PROPERTY | 339,683 | 318,244 | -21,439 | 1.12% | $753.93K |
| CUBESMART | 235,182 | 233,078 | -2,104 | 1.11% | $833.00K |
| ANTERO MIDSTREAM CORP | 462,056 | 425,102 | -36,954 | 1.11% | $1.23M |
| ANNALY CAPITAL MGMT INC REIT | 443,019 | 411,033 | -31,986 | 1.11% | -$548.43K |
| KITE REALTY GROUP TRUST | 389,062 | 364,734 | -24,328 | 1.10% | $498.43K |
| FIRST INDUSTRIAL REALTY TRUST | 153,426 | 148,495 | -4,931 | 1.09% | $593.87K |
| EPR PROPERTIES | 177,791 | 156,901 | -20,890 | 1.08% | $28.35K |
| AMERICAN HOMES-A | 306,922 | 306,512 | -410 | 1.07% | -$662.97K |
| US FOODS HOLDING CORP | 127,472 | 93,108 | -34,364 | 1.04% | -$1.03M |
| GATX CORP | 54,888 | 48,571 | -6,317 | 1.04% | $167.08K |
| OLD REPUBLIC INTL CORP | 225,379 | 206,908 | -18,471 | 1.03% | -$1.52M |
| EXPONENT INC | 124,698 | 121,240 | -3,458 | 1.02% | -$191.82K |
| POST HOLDINGS INC | 94,629 | 82,476 | -12,153 | 1.02% | -$1.08M |
| APTARGROUP INC | 74,526 | 60,778 | -13,748 | 1.01% | -$562.71K |
| MSA SAFETY INC | 56,046 | 44,563 | -11,483 | 1.01% | -$332.16K |
| CROWN HOLDINGS INC | 89,042 | 75,255 | -13,787 | 1.00% | $2.29K |
| FIRST AMERICAN FINANCIAL CORP | 125,615 | 122,559 | -3,056 | 1.00% | $332.17K |
| LAMAR ADVERTISING CO CL A | 61,732 | 59,126 | -2,606 | 0.94% | -$28.68K |
| ENSIGN GROUP INC | 45,172 | 38,021 | -7,151 | 0.94% | -$238.26K |
| RB GLOBAL INC | 91,122 | 78,262 | -12,860 | 0.92% | -$1.05M |
| PROSPERITY BNCSH | 126,167 | 110,560 | -15,607 | 0.90% | -$888.83K |
| ENCOMPASS HEALTH CORP | 71,806 | 70,026 | -1,780 | 0.88% | -$790.89K |
| FIDELITY NATIONAL FINL INC | 140,084 | 139,078 | -1,006 | 0.85% | -$970.75K |
| ORMAT TECHNOLOGIES INC | 73,884 | 70,309 | -3,575 | 0.85% | -$1.05M |
| DONALDSON CO INC | 102,406 | 77,814 | -24,592 | 0.84% | -$1.99M |
No positions in this category.
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