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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 265,186 | 0 | -265,186 | 0.00% | -$256.06M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 230,258,603 | 436,351,409 | 206,092,806 | 7.49% | $206.09M |
| CIENA CORP | 845,467 | 943,781 | 98,314 | 4.08% | $77.08M |
| CURTISS WRIGHT CORPORATION | 292,624 | 326,727 | 34,103 | 3.68% | $40.23M |
| LUMENTUM HOLDINGS INC | 468,636 | 523,156 | 54,520 | 3.52% | $110.54M |
| US FOODS HOLDING CORP | 1,930,362 | 2,155,101 | 224,739 | 3.09% | $40.03M |
| TWILIO INC CLASS A | 1,333,728 | 1,488,986 | 155,258 | 3.08% | -$529.98K |
| WOODWARD INC | 491,868 | 549,180 | 57,312 | 3.00% | $45.63M |
| Invesco Private Government Fund | 86,176,399 | 168,774,801 | 82,598,403 | 2.90% | $82.60M |
| TALEN ENERGY CORP | 400,115 | 446,736 | 46,621 | 2.67% | -$4.33M |
| RB GLOBAL INC | 1,141,758 | 1,274,994 | 133,236 | 2.49% | $31.52M |
| FLEX LTD | 2,050,585 | 2,289,724 | 239,139 | 2.48% | $16.14M |
| CASEY'S GENERAL | 198,560 | 221,744 | 23,184 | 2.31% | $32.59M |
| BWX TECHNOLOGIES INC | 584,699 | 653,012 | 68,313 | 2.30% | $9.25M |
| PERFORMANCE FOOD GROUP CO | 1,064,775 | 1,189,222 | 124,447 | 1.95% | $10.50M |
| TEMPUR SEALY INTERNATIONAL INC | 1,142,813 | 1,276,335 | 133,522 | 1.92% | $21.46M |
| CARPENTER TECHNOLOGY CORP | 315,706 | 352,598 | 36,892 | 1.92% | $12.33M |
| MASTEC INC | 405,339 | 452,801 | 47,462 | 1.87% | $26.14M |
| API GROUP CORP | 2,123,358 | 2,371,395 | 248,037 | 1.69% | $20.40M |
| RBC BEARINGS INC | 167,852 | 187,429 | 19,577 | 1.61% | $21.72M |
| PENUMBRA INC | 222,193 | 247,836 | 25,643 | 1.52% | $38.25M |
| DT MIDSTREAM INC | 588,319 | 656,736 | 68,417 | 1.42% | $18.35M |
| GUIDEWIRE SOFTWARE INC | 486,965 | 543,918 | 56,953 | 1.31% | -$37.21M |
| WP CAREY INC | 972,592 | 1,084,689 | 112,097 | 1.30% | $11.47M |
| UGI CORP NEW | 1,672,546 | 1,866,326 | 193,780 | 1.29% | $18.95M |
| NATL FUEL GAS CO | 791,487 | 882,827 | 91,340 | 1.27% | $11.48M |
| AECOM | 662,524 | 739,175 | 76,651 | 1.22% | -$17.73M |
| FIVE BELOW INC | 330,913 | 369,229 | 38,316 | 1.21% | $18.72M |
| EXELIXIS INC | 1,437,529 | 1,604,112 | 166,583 | 1.14% | $10.76M |
| FIRST HORIZON CORP | 2,352,034 | 2,624,175 | 272,141 | 1.10% | $14.03M |
| STIFEL FINANCIAL CORP | 443,233 | 494,583 | 51,350 | 1.05% | $8.49M |
| UNUM GROUP | 711,088 | 793,481 | 82,393 | 1.03% | $8.07M |
| OMEGA HEALTHCARE INVESTORS INC | 1,147,941 | 1,281,421 | 133,480 | 0.97% | $7.98M |
| IDACORP INC | 377,913 | 421,554 | 43,641 | 0.96% | $7.22M |
| COMERICA INC | 564,995 | 630,683 | 65,688 | 0.96% | $12.70M |
| PLANET FITNESS INC CL A | 536,215 | 598,363 | 62,148 | 0.94% | $5.85M |
| TD SYNNEX CORP | 299,582 | 334,175 | 34,593 | 0.91% | $6.14M |
| OGE ENERGY CORP | 1,087,723 | 1,213,375 | 125,652 | 0.91% | $4.99M |
| BJS WHSL CLUB HLDGS INC | 504,243 | 562,477 | 58,234 | 0.89% | $7.49M |
| SEI INVESTMENTS | 520,549 | 580,454 | 59,905 | 0.88% | $9.03M |
| ARAMARK | 1,171,107 | 1,306,587 | 135,480 | 0.86% | $5.93M |
| HOULIHAN LOKEY I | 256,454 | 286,009 | 29,555 | 0.83% | $2.22M |
| SPROUTS FMRS MKT INC | 589,958 | 658,014 | 68,056 | 0.80% | $76.69K |
| HIMS & HERS HEAL | 1,525,857 | 1,702,038 | 176,181 | 0.79% | -$23.26M |
| TXNM ENERGY INC | 696,715 | 777,797 | 81,082 | 0.79% | $6.25M |
| APPLIED INDU TEC | 148,865 | 166,077 | 17,212 | 0.74% | $4.98M |
| AEROVIRONMENT INC | 138,674 | 154,721 | 16,047 | 0.74% | -$8.22M |
| WATTS WATER TECH INC CL A | 127,460 | 142,104 | 14,644 | 0.73% | $7.79M |
| DUOLINGO INC | 282,934 | 315,643 | 32,709 | 0.73% | -$34.26M |
| ACUITY INC | 122,335 | 136,513 | 14,178 | 0.72% | -$2.44M |
| ENCOMPASS HEALTH CORP | 394,838 | 440,395 | 45,557 | 0.71% | -$3.32M |
| ANTERO MIDSTREAM CORP | 1,893,799 | 2,114,416 | 220,617 | 0.68% | $7.13M |
| RYDER SYSTEM INC | 183,519 | 204,894 | 21,375 | 0.67% | $8.14M |
| CHEWY INC- CL A | 1,182,277 | 1,318,305 | 136,028 | 0.66% | -$1.49M |
| OLD REPUBLIC INTL CORP | 868,971 | 969,927 | 100,956 | 0.65% | $3.70M |
| FEDERATED HERMES INC | 625,698 | 698,385 | 72,687 | 0.64% | $6.88M |
| HANOVER INSURANCE GROUP INC | 186,173 | 207,812 | 21,639 | 0.62% | $4.38M |
| ESAB CORP | 261,117 | 291,161 | 30,044 | 0.61% | $4.76M |
| DOXIMITY INC-A | 830,587 | 926,862 | 96,275 | 0.60% | -$20.09M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 281,983 | 314,833 | 32,850 | 0.60% | $662.86K |
| MAPLEBEAR INC | 836,348 | 933,357 | 97,009 | 0.60% | $3.86M |
| GENPACT LTD | 701,681 | 782,231 | 80,550 | 0.59% | $7.73M |
| SLM CORP | 1,131,713 | 1,263,128 | 131,415 | 0.59% | $3.91M |
| MASIMO CORP | 223,748 | 249,675 | 25,927 | 0.59% | $2.82M |
| BOYD GAMING CORP | 353,680 | 394,312 | 40,632 | 0.57% | $5.79M |
| FIRSTCASH HOLDINGS INC | 164,315 | 183,489 | 19,174 | 0.54% | $5.24M |
| EXLSERVICE HOLDINGS INC | 676,483 | 754,098 | 77,615 | 0.51% | $3.07M |
| NEWMARKET CORP | 37,294 | 41,605 | 4,311 | 0.48% | -$729.84K |
| ALASKA AIR GROUP INC | 488,143 | 545,197 | 57,054 | 0.48% | $7.34M |
| EPR PROPERTIES | 455,364 | 508,620 | 53,256 | 0.47% | $5.27M |
| KYNDRYL HOLDINGS INC | 1,050,984 | 1,173,147 | 122,163 | 0.46% | -$3.41M |
| PEGASYSTEMS INC | 517,669 | 577,319 | 59,650 | 0.43% | -$7.73M |
| JANUS HENDERSON | 454,648 | 507,830 | 53,182 | 0.42% | $4.64M |
| TRAVEL+LEISURE CO | 308,134 | 344,113 | 35,979 | 0.41% | $4.58M |
| BELDEN INC | 179,807 | 200,859 | 21,052 | 0.41% | $1.69M |
| SPIRE INC | 249,630 | 278,840 | 29,210 | 0.40% | $1.99M |
| VORNADO RLTY TST | 659,949 | 735,587 | 75,638 | 0.40% | -$1.59M |
| SHIFT4 PAYMENTS INC | 325,601 | 363,680 | 38,079 | 0.37% | -$1.03M |
| SABRA HEALTHCARE REIT INC | 999,624 | 1,116,599 | 116,975 | 0.36% | $3.10M |
| AVIS BUDGET GROUP | 81,256 | 90,741 | 9,485 | 0.18% | -$622.20K |
| PILGRIM'S PRIDE CORP NEW | 184,665 | 206,192 | 21,527 | 0.15% | $1.91M |
| Invesco Government & Agency Portfolio, Institutional Class | 617,595 | 4,460,318 | 3,842,722 | 0.08% | $3.84M |
No positions in this category.
No positions in this category.
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