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 |
|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | 0 | 47,977 | 47,977 | 2.31% | $2.18M |
| AMERICAN ASSETS TRUST INC | 0 | 85,206 | 85,206 | 1.76% | $1.66M |
| PERRIGO CO PLC | 0 | 121,238 | 121,238 | 1.69% | $1.60M |
| WENDY'S CO/THE | 0 | 208,700 | 208,700 | 1.69% | $1.60M |
| APOLLO COMMERCIA | 0 | 143,043 | 143,043 | 1.60% | $1.52M |
| KODIAK GAS SERVICES INC | 0 | 26,290 | 26,290 | 1.52% | $1.43M |
| HIGHWOODS PROPERTIES INC | 0 | 62,070 | 62,070 | 1.48% | $1.40M |
| EASTMAN CHEMICAL CO | 0 | 16,569 | 16,569 | 1.32% | $1.25M |
| MANPOWERGROUP INC | 0 | 34,618 | 34,618 | 1.02% | $968.27K |
| REYNOLDS CONSUMER PRODUCTS INC | 0 | 35,861 | 35,861 | 0.94% | $889.71K |
| KORN FERRY | 0 | 9,304 | 9,304 | 0.62% | $583.08K |
| US PHYSICAL THERAPY INC | 0 | 5,813 | 5,813 | 0.51% | $482.25K |
| INNOSPEC INC | 0 | 5,971 | 5,971 | 0.48% | $457.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 223,851 | 0 | -223,851 | 0.00% | -$2.18M |
| BRANDYWINE RLTY | 534,411 | 0 | -534,411 | 0.00% | -$1.83M |
| READY CAPITAL CORP | 519,735 | 0 | -519,735 | 0.00% | -$1.31M |
| ENERGIZER HOLDIN | 60,108 | 0 | -60,108 | 0.00% | -$1.10M |
| UPBOUND GROUP INC | 60,576 | 0 | -60,576 | 0.00% | -$1.09M |
| KENNAMETAL INC | 33,145 | 0 | -33,145 | 0.00% | -$917.45K |
| RPC INC | 169,792 | 0 | -169,792 | 0.00% | -$903.29K |
| COGENT COMMUNICATIONS HOLDINGS INC | 40,172 | 0 | -40,172 | 0.00% | -$766.48K |
| ARCHROCK INC | 30,650 | 0 | -30,650 | 0.00% | -$752.15K |
| SELECT MEDICAL HLDGS CORP | 41,073 | 0 | -41,073 | 0.00% | -$636.22K |
| GREENBRIER COS | 13,022 | 0 | -13,022 | 0.00% | -$579.22K |
| ADVANSIX INC | 28,995 | 0 | -28,995 | 0.00% | -$446.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 11,288,074 | 15,219,033 | 3,930,959 | 16.08% | $3.93M |
| Invesco Private Government Fund | 4,282,944 | 5,448,765 | 1,165,821 | 5.76% | $1.17M |
| CAL-MAINE FOODS INC | 15,543 | 28,168 | 12,625 | 2.59% | $1.16M |
| INNOVATIVE INDUS | 41,720 | 44,468 | 2,748 | 2.49% | $291.97K |
| ARBOR REALTY TRUST INC | 173,147 | 277,842 | 104,695 | 2.33% | $660.55K |
| REDWOOD TRUST INC REIT | 269,481 | 320,077 | 50,596 | 2.05% | $451.63K |
| FRANKLIN BSP REALTY TRUST INC | 173,579 | 191,862 | 18,283 | 1.85% | -$56.99K |
| SAUL CENTERS INC | 49,822 | 51,041 | 1,219 | 1.84% | $190.01K |
| ROBERT HALF INTL | 30,617 | 67,053 | 36,436 | 1.73% | $809.55K |
| KKR REAL ESTATE FINANCE TRUST INC | 173,531 | 207,891 | 34,360 | 1.53% | -$28.44K |
| ETHAN ALLEN INTERIORS INC | 44,929 | 59,358 | 14,429 | 1.43% | $290.05K |
| UNIVERSAL CORP | 24,274 | 24,361 | 87 | 1.38% | $28.22K |
| SUNCOKE ENERGY INC | 153,428 | 179,198 | 25,770 | 1.08% | $21.08K |
| WILEY JOHN&SON-A | 18,910 | 31,868 | 12,958 | 1.04% | $300.98K |
| EDGEWELL PERSONAL CARE CO | 23,068 | 39,882 | 16,814 | 0.96% | $494.92K |
| INTERPARFUMS INC | 4,261 | 8,848 | 4,587 | 0.94% | $545.41K |
| UNITIL CORP | 15,352 | 15,980 | 628 | 0.88% | $64.78K |
| J & J SNACK FOOD | 5,595 | 7,917 | 2,322 | 0.73% | $172.56K |
| STEPAN CO | 11,736 | 13,322 | 1,586 | 0.72% | $145.96K |
| HNI CORP | 12,613 | 14,655 | 2,042 | 0.70% | $135.20K |
| APOGEE ENTERPRISES INC | 14,187 | 15,838 | 1,651 | 0.67% | $114.12K |
| CALIF WATER SRVC | 13,391 | 13,457 | 66 | 0.64% | -$908 |
| MIDDLESEX WATER CO | 10,927 | 11,134 | 207 | 0.64% | $40.57K |
| AMER STATES WATE | 7,687 | 7,786 | 99 | 0.61% | $13.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC | 136,167 | 121,377 | -14,790 | 2.30% | -$206.93K |
| GLOBAL NET LEASE INC | 322,160 | 222,713 | -99,447 | 2.22% | -$546.98K |
| EASTERLY GOVERNMENT PROPERTIES INC | 98,067 | 88,117 | -9,950 | 2.17% | -$86.50K |
| UNIVERSAL HEALTH REALTY TRUST | 42,609 | 41,310 | -1,299 | 1.90% | $69.89K |
| APPLE HOSPITALITY REIT INC | 155,575 | 141,150 | -14,425 | 1.83% | -$119.29K |
| TWO HBRS INVT CORP | 223,107 | 161,853 | -61,254 | 1.77% | -$590.36K |
| PENNYMAC MORTGAGE INV TRUST | 135,034 | 134,322 | -712 | 1.74% | -$87.05K |
| ARMADA HOFFLER PROPERTIES INC | 317,214 | 262,139 | -55,075 | 1.73% | -$445.73K |
| NEW YORK MTGE | 237,646 | 195,362 | -42,284 | 1.70% | -$201.08K |
| ELLINGTON FINANCIAL INC | 125,401 | 115,061 | -10,340 | 1.51% | -$288.94K |
| DELUXE CORP | 108,133 | 47,580 | -60,553 | 1.40% | -$876.92K |
| CLEARWAY ENERGY INC CL C | 39,309 | 32,208 | -7,101 | 1.30% | -$205.61K |
| TRINITY INDUSTRIES INC | 38,658 | 35,931 | -2,727 | 1.30% | $202.91K |
| AVISTA CORP | 32,120 | 27,353 | -4,767 | 1.17% | -$218.05K |
| NORTHWEST NATURAL HOLDING CO | 27,857 | 19,329 | -8,528 | 1.08% | -$352.88K |
| CALIFORNIA RESOU | 16,589 | 15,530 | -1,059 | 0.97% | $121.16K |
| MILLERKNOLL INC | 47,417 | 44,949 | -2,468 | 0.96% | $154.66K |
| FRESH DEL MONTE | 22,924 | 19,394 | -3,530 | 0.88% | $4.11K |
| SJW GROUP | 14,828 | 14,077 | -751 | 0.80% | $68.74K |
| SYLVAMO CORP | 17,579 | 15,798 | -1,781 | 0.77% | -$101.27K |
| TEGNA INC | 42,874 | 29,471 | -13,403 | 0.65% | -$219.48K |
| MDU RESOURCES GROUP INC | 43,448 | 28,753 | -14,695 | 0.63% | -$331.70K |
| KAISER ALUMINUM | 9,987 | 4,368 | -5,619 | 0.60% | -$390.80K |
| OTTER TAIL CORPORATION | 7,863 | 6,288 | -1,575 | 0.57% | -$111.23K |
| SEALED AIR CORP | 19,723 | 10,032 | -9,691 | 0.44% | -$426.96K |
No positions in this category.
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