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 |
|---|---|---|---|---|---|
| LEAR CORP NEW | 0 | 81,069 | 81,069 | 2.36% | $9.49M |
| HF SINCLAIR CORP | 0 | 136,654 | 136,654 | 1.77% | $7.10M |
| MACYS INC | 0 | 353,628 | 353,628 | 1.76% | $7.08M |
| PBF ENERGY INC CL A | 0 | 189,740 | 189,740 | 1.58% | $6.35M |
| PENSKE AUTOMOTIVE GROUP INC | 0 | 40,189 | 40,189 | 1.57% | $6.30M |
| THOR INDUSTRIES INC | 0 | 48,905 | 48,905 | 1.36% | $5.47M |
| OSHKOSH CORP | 0 | 36,425 | 36,425 | 1.30% | $5.24M |
| BOYD GAMING CORP | 0 | 58,422 | 58,422 | 1.23% | $4.94M |
| VISTEON CORP | 0 | 52,815 | 52,815 | 1.19% | $4.80M |
| VALARIS LTD | 0 | 81,777 | 81,777 | 1.17% | $4.72M |
| AGCO CORP | 0 | 38,296 | 38,296 | 1.08% | $4.34M |
| ALLY FINANCIAL INC | 0 | 100,522 | 100,522 | 1.06% | $4.25M |
| CROWN HOLDINGS INC | 0 | 40,349 | 40,349 | 1.05% | $4.22M |
| NEXSTAR MEDIA GROUP INC | 0 | 19,440 | 19,440 | 1.03% | $4.13M |
| KYNDRYL HOLDINGS INC | 0 | 178,644 | 178,644 | 1.02% | $4.11M |
| AUTOLIV INC | 0 | 32,816 | 32,816 | 0.99% | $3.98M |
| BJS WHSL CLUB HLDGS INC | 0 | 39,870 | 39,870 | 0.92% | $3.69M |
| ENERSYS INC | 0 | 20,201 | 20,201 | 0.91% | $3.64M |
| COMMERCIAL METALS CO | 0 | 45,357 | 45,357 | 0.87% | $3.49M |
| ANTERO RESOURCES | 0 | 94,399 | 94,399 | 0.85% | $3.43M |
| SLM CORP | 0 | 123,853 | 123,853 | 0.84% | $3.36M |
| OGE ENERGY CORP | 0 | 71,544 | 71,544 | 0.78% | $3.13M |
| NATL FUEL GAS CO | 0 | 36,821 | 36,821 | 0.77% | $3.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 277,069 | 0 | -277,069 | 0.00% | -$20.74M |
| AVNET INC | 134,754 | 0 | -134,754 | 0.00% | -$6.53M |
| LITHIA MOTORS INC CL A | 19,769 | 0 | -19,769 | 0.00% | -$6.21M |
| TAYLOR MORRISON HOME CORP | 93,847 | 0 | -93,847 | 0.00% | -$5.56M |
| FLEX LTD | 61,560 | 0 | -61,560 | 0.00% | -$3.85M |
| UNITED THERAPEUTICS CORP DEL | 8,338 | 0 | -8,338 | 0.00% | -$3.71M |
| REINSURANCE GROUP OF AMERICA | 19,322 | 0 | -19,322 | 0.00% | -$3.53M |
| TRAVEL+LEISURE CO | 55,295 | 0 | -55,295 | 0.00% | -$3.47M |
| AFFIL MANAGERS | 14,546 | 0 | -14,546 | 0.00% | -$3.46M |
| JEFFERIES FINANCIAL GROUP INC | 64,771 | 0 | -64,771 | 0.00% | -$3.42M |
| PROSPERITY BNCSH | 50,993 | 0 | -50,993 | 0.00% | -$3.36M |
| SOUTHSTATE BANK CORP | 36,006 | 0 | -36,006 | 0.00% | -$3.19M |
| FIDELITY NATIONAL FINL INC | 51,558 | 0 | -51,558 | 0.00% | -$2.85M |
| PILGRIM'S PRIDE CORP NEW | 74,215 | 0 | -74,215 | 0.00% | -$2.83M |
| POST HOLDINGS INC | 26,520 | 0 | -26,520 | 0.00% | -$2.76M |
| KEMPER CORP | 57,521 | 0 | -57,521 | 0.00% | -$2.59M |
| SYNOVUS FINL | 57,343 | 0 | -57,343 | 0.00% | -$2.56M |
| GRAPHIC PACKAGING HOLDING CO | 154,647 | 0 | -154,647 | 0.00% | -$2.47M |
| VIPER ENERGY INC A | 63,697 | 0 | -63,697 | 0.00% | -$2.39M |
| MURPHY USA INC | 6,274 | 0 | -6,274 | 0.00% | -$2.25M |
| INGREDION INC | 18,490 | 0 | -18,490 | 0.00% | -$2.13M |
| PINNACLE FINL PARTNERS INC | 24,260 | 0 | -24,260 | 0.00% | -$2.07M |
| COUSINS PROPERTIES INC | 77,560 | 0 | -77,560 | 0.00% | -$2.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIGHTHOUSE FINANCIAL INC | 124,967 | 136,464 | 11,497 | 2.17% | $1.61M |
| TD SYNNEX CORP | 48,648 | 51,149 | 2,501 | 2.02% | $502.89K |
| ALBERTSONS COS INC CL A | 244,222 | 443,195 | 198,973 | 1.83% | $3.06M |
| GRAHAM HOLDINGS CO | 5,494 | 6,221 | 727 | 1.80% | $1.70M |
| RENAISSANCERE | 18,042 | 25,329 | 7,287 | 1.77% | $2.55M |
| BANK OZK | 99,949 | 136,182 | 36,233 | 1.61% | $1.98M |
| AUTONATION INC | 25,926 | 30,179 | 4,253 | 1.54% | $1.00M |
| PERFORMANCE FOOD GROUP CO | 49,905 | 63,067 | 13,162 | 1.50% | $1.19M |
| UNITED BANKSHS | 92,428 | 130,479 | 38,051 | 1.37% | $2.22M |
| FNB CORP PA | 301,707 | 310,716 | 9,009 | 1.36% | $710.23K |
| ZIONS BANCORP NA | 78,181 | 90,986 | 12,805 | 1.36% | $1.38M |
| ESSENT GROUP LTD | 66,735 | 85,663 | 18,928 | 1.34% | $1.35M |
| UNUM GROUP | 49,002 | 69,080 | 20,078 | 1.30% | $1.65M |
| WEBSTER FINL | 66,843 | 78,801 | 11,958 | 1.29% | $1.37M |
| HANCOCK WHITNEY CORP | 65,372 | 74,819 | 9,447 | 1.28% | $1.41M |
| WESTERN ALLIANCE BANCORP | 47,600 | 57,180 | 9,580 | 1.27% | $1.42M |
| OLD NATL BANCORP | 159,513 | 208,250 | 48,737 | 1.27% | $1.83M |
| FIRST AMERICAN FINANCIAL CORP | 51,081 | 80,090 | 29,009 | 1.26% | $1.87M |
| CNO FINANCIAL GROUP INC | 89,519 | 117,695 | 28,176 | 1.23% | $1.37M |
| UMB FINANCIAL CORP | 29,366 | 38,820 | 9,454 | 1.23% | $1.80M |
| ANNALY CAPITAL MGMT INC REIT | 145,960 | 212,320 | 66,360 | 1.21% | $1.80M |
| GAP INC/THE | 166,756 | 171,919 | 5,163 | 1.20% | $999.92K |
| MGIC INVT CORP | 132,727 | 172,870 | 40,143 | 1.16% | $1.01M |
| INTL BANCSHARES | 50,568 | 64,902 | 14,334 | 1.12% | $1.16M |
| HANOVER INSURANCE GROUP INC | 16,350 | 25,882 | 9,532 | 1.12% | $1.71M |
| WINTRUST FINL | 25,564 | 30,290 | 4,726 | 1.11% | $1.14M |
| JANUS HENDERSON | 82,879 | 92,214 | 9,335 | 1.10% | $828.05K |
| TEXAS CAPITAL BANCSHARES INC | 31,921 | 43,102 | 11,181 | 1.08% | $1.68M |
| ASSOCIATED BANC CORP | 131,325 | 158,384 | 27,059 | 1.07% | $1.06M |
| HOME BANCSHARES INC | 95,137 | 148,670 | 53,533 | 1.07% | $1.76M |
| FIRST HORIZON CORP | 149,392 | 175,312 | 25,920 | 1.07% | $1.10M |
| US FOODS HOLDING CORP | 32,875 | 50,772 | 17,897 | 1.06% | $1.86M |
| NEW JERSEY RESOURCES CORP | 62,865 | 84,095 | 21,230 | 1.03% | $1.38M |
| PORTLAND GENERAL ELECTRIC CO | 80,092 | 82,624 | 2,532 | 1.03% | $493.25K |
| STARWOOD PROPERTY TRUST INC | 132,007 | 231,223 | 99,216 | 1.03% | $1.75M |
| KILROY REALTY CORP | 107,958 | 118,859 | 10,901 | 1.02% | -$462.97K |
| UGI CORP NEW | 85,592 | 98,162 | 12,570 | 0.98% | $1.08M |
| ARAMARK | 57,775 | 100,773 | 42,998 | 0.96% | $1.69M |
| CULLEN FROST BANKERS INC | 17,615 | 27,706 | 10,091 | 0.95% | $1.65M |
| SOUTHWEST GAS HOLDINGS INC | 38,610 | 45,584 | 6,974 | 0.94% | $705.77K |
| EAST WEST BNCRP | 30,069 | 32,656 | 2,587 | 0.93% | $682.14K |
| OLD REPUBLIC INTL CORP | 87,417 | 94,179 | 6,762 | 0.92% | $239.52K |
| FEDERATED HERMES INC | 55,697 | 68,092 | 12,395 | 0.90% | $927.75K |
| ONE GAS INC | 36,160 | 45,266 | 9,106 | 0.90% | $701.69K |
| ESSENTIAL UTILITIES INC | 58,920 | 89,145 | 30,225 | 0.86% | $1.16M |
| SPIRE INC | 37,228 | 40,632 | 3,404 | 0.85% | $216.50K |
| AMERICAN FINL GROUP INC OHIO | 21,289 | 26,096 | 4,807 | 0.85% | $596.19K |
| Invesco Government & Agency Portfolio, Institutional Class | 237,146 | 458,584 | 221,438 | 0.11% | $221.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 30,891,948 | 13,358,098 | -17,533,850 | 3.32% | -$17.53M |
| VALLEY NATL BANCORP | 490,802 | 460,981 | -29,821 | 1.43% | $408.81K |
| Invesco Private Government Fund | 11,878,345 | 5,151,609 | -6,726,735 | 1.28% | -$6.73M |
| COLUMBIA BANKING SYSTEMS INC | 169,325 | 168,355 | -970 | 1.23% | $418.46K |
| RYDER SYSTEM INC | 25,230 | 24,865 | -365 | 1.18% | $486.50K |
| JONES LANG LASALLE INC | 16,185 | 12,350 | -3,835 | 1.10% | -$517.69K |
| WESCO INTL | 25,540 | 14,845 | -10,695 | 1.07% | -$2.33M |
| CADENCE BANK | 118,866 | 95,607 | -23,259 | 1.00% | -$459.99K |
| COMERICA INC | 61,184 | 42,645 | -18,539 | 0.94% | -$899.24K |
| BLACK HILLS CORP | 55,097 | 50,618 | -4,479 | 0.92% | $199.30K |
| NORTHWESTERN ENERGY GROUP INC | 59,130 | 52,103 | -7,027 | 0.88% | $7.42K |
| TENET HEALTHCARE CORP | 17,998 | 16,327 | -1,671 | 0.77% | -$626.03K |
No positions in this category.
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