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 |
|---|---|---|---|---|---|
| SANMINA CORP | 0 | 28,555 | 28,555 | 1.54% | $4.43M |
| MARKETAXESS HLDGS INC | 0 | 22,189 | 22,189 | 1.48% | $4.26M |
| TG THERAPEUTICS INC | 0 | 136,021 | 136,021 | 1.42% | $4.09M |
| QORVO INC | 0 | 47,970 | 47,970 | 1.38% | $3.98M |
| WESTERN UNION CO | 0 | 390,956 | 390,956 | 1.30% | $3.76M |
| ENPHASE ENERGY INC | 0 | 75,264 | 75,264 | 1.10% | $3.18M |
| SKYLINE CHAMPION CORP | 0 | 32,198 | 32,198 | 1.04% | $3.01M |
| AZZ INC | 0 | 19,606 | 19,606 | 0.92% | $2.67M |
| MYR GROUP INC/DELAWARE | 0 | 9,101 | 9,101 | 0.85% | $2.46M |
| VICOR CORPORATION | 0 | 12,169 | 12,169 | 0.85% | $2.45M |
| LXP INDUSTRIAL TRUST REIT | 0 | 44,691 | 44,691 | 0.77% | $2.21M |
| KNOWLES CORP | 0 | 58,929 | 58,929 | 0.55% | $1.60M |
| UPWORK INC | 0 | 111,097 | 111,097 | 0.52% | $1.49M |
| NETSCOUT SYSTEMS INC | 0 | 49,454 | 49,454 | 0.50% | $1.44M |
| PEDIATRIX MEDICAL GROUP INC | 0 | 72,115 | 72,115 | 0.50% | $1.43M |
| LEGGETT & PLATT | 0 | 98,326 | 98,326 | 0.40% | $1.15M |
| INNOVIVA INC | 0 | 42,497 | 42,497 | 0.34% | $975.73K |
| LIVERAMP HOLDINGS INC | 0 | 35,544 | 35,544 | 0.33% | $965.73K |
| ARLO TECHNOLOGIES INC | 0 | 59,033 | 59,033 | 0.32% | $926.23K |
| ENERGIZER HOLDIN | 0 | 31,914 | 31,914 | 0.24% | $689.02K |
| CVR ENERGY INC | 0 | 23,703 | 23,703 | 0.20% | $572.66K |
| UNITED FIRE GROUP INC | 0 | 12,625 | 12,625 | 0.17% | $490.61K |
| QUINSTREET INC | 0 | 30,461 | 30,461 | 0.12% | $357.00K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 188,711 | 188,711 | 0.07% | $188.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC | 43,554 | 0 | -43,554 | 0.00% | -$4.16M |
| CSW INDUSTRI INC | 12,107 | 0 | -12,107 | 0.00% | -$3.29M |
| BRADY CORPORATION CL A | 31,624 | 0 | -31,624 | 0.00% | -$2.47M |
| STEVEN MADDEN LTD | 52,114 | 0 | -52,114 | 0.00% | -$2.18M |
| NCR VOYIX CORP | 203,787 | 0 | -203,787 | 0.00% | -$2.06M |
| BOISE CASCADE CO | 23,379 | 0 | -23,379 | 0.00% | -$1.78M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 75,600 | 0 | -75,600 | 0.00% | -$1.55M |
| INTERNATIONAL SE | 27,195 | 0 | -27,195 | 0.00% | -$1.44M |
| SM ENERGY CO | 74,872 | 0 | -74,872 | 0.00% | -$1.43M |
| WORTHINGTON INDUSTRIES INC | 25,946 | 0 | -25,946 | 0.00% | -$1.42M |
| PAYONEER GLOBAL INC | 179,116 | 0 | -179,116 | 0.00% | -$1.04M |
| VIAD CORP | 28,780 | 0 | -28,780 | 0.00% | -$988.02K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 19,929 | 0 | -19,929 | 0.00% | -$977.72K |
| G-III APPAREL GROUP LTD | 31,376 | 0 | -31,376 | 0.00% | -$914.61K |
| PHOTRONICS INC | 33,959 | 0 | -33,959 | 0.00% | -$778.00K |
| CARTERS INC | 23,836 | 0 | -23,836 | 0.00% | -$760.61K |
| SCANSOURCE INC | 17,211 | 0 | -17,211 | 0.00% | -$707.72K |
| EMPLOYERS HOLDINGS INC | 15,914 | 0 | -15,914 | 0.00% | -$634.17K |
| SITE CENTERS CORP | 74,883 | 0 | -74,883 | 0.00% | -$551.14K |
| SUNCOKE ENERGY INC | 51,754 | 0 | -51,754 | 0.00% | -$337.44K |
| STURM RUGER & CO | 10,741 | 0 | -10,741 | 0.00% | -$323.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 21,136,571 | 30,412,355 | 9,275,784 | 10.53% | $9.28M |
| Invesco Private Government Fund | 7,763,119 | 11,717,819 | 3,954,700 | 4.06% | $3.95M |
| BRINKER INTL | 34,021 | 43,128 | 9,107 | 2.21% | $1.16M |
| PJT PARTNERS INC | 29,980 | 32,453 | 2,473 | 1.66% | -$244.28K |
| CARGURUS INC CL A | 61,843 | 78,093 | 16,250 | 0.83% | $215.63K |
| HCI GROUP INC | 7,790 | 8,772 | 982 | 0.54% | $162.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERDIGITAL INC | 23,874 | 22,922 | -952 | 2.91% | -$139.32K |
| CLEAR SECURE INC | 130,430 | 117,419 | -13,011 | 1.98% | $1.08M |
| ARMSTRONG WORLD INDUSTRIES INC | 38,251 | 31,725 | -6,526 | 1.91% | -$1.75M |
| INSTALLED BUILDING PRODUCTS INC | 18,308 | 14,922 | -3,386 | 1.69% | -$16.08K |
| ZURN ELKAY WATER SOLUTIONS CORP | 94,884 | 87,917 | -6,967 | 1.55% | -$43.96K |
| MOELIS & CO-CL A | 79,533 | 71,624 | -7,909 | 1.47% | -$852.03K |
| FED SIGNAL CORP | 38,135 | 35,850 | -2,285 | 1.45% | -$173.37K |
| EVERUS CONSTRUCTION GROUP INC | 43,842 | 34,500 | -9,342 | 1.44% | $138.30K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 103,429 | 99,062 | -4,367 | 1.38% | -$300.02K |
| LINCOLN NATL CRP | 113,771 | 103,018 | -10,753 | 1.22% | -$1.15M |
| BALCHEM CORP | 21,867 | 19,182 | -2,685 | 1.21% | $64.35K |
| BADGER METER INC | 24,968 | 20,367 | -4,601 | 1.07% | -$1.35M |
| PIPER SANDLER COS | 11,714 | 10,318 | -1,396 | 1.06% | -$885.25K |
| POWELL INDUSTRIES INC | 7,185 | 5,756 | -1,429 | 1.04% | $691.51K |
| ALKERMES PLC | 120,481 | 100,070 | -20,411 | 1.04% | -$551.72K |
| KONTOOR BRANDS INC | 64,803 | 45,468 | -19,335 | 1.03% | -$1.85M |
| CAL-MAINE FOODS INC | 43,320 | 32,975 | -10,345 | 0.99% | -$736.97K |
| MUELLER WATER PRODUCTS INC A | 118,304 | 94,366 | -23,938 | 0.98% | -$43.31K |
| CAVCO INDUSTRIES INC | 6,065 | 4,889 | -1,176 | 0.98% | -$790.39K |
| MAGNOLIA OIL and GAS CORPO CL A | 115,416 | 97,383 | -18,033 | 0.94% | $38.47K |
| AXOS FINANCIAL INC | 38,778 | 30,710 | -8,068 | 0.92% | -$520.53K |
| MATSON INC | 23,506 | 16,026 | -7,480 | 0.92% | $100.72K |
| ACI WORLDWIDE INC | 77,491 | 64,337 | -13,154 | 0.88% | -$1.08M |
| PLEXUS CORP | 18,684 | 12,892 | -5,792 | 0.87% | -$168.15K |
| RADIAN GROUP INC | 89,239 | 71,859 | -17,380 | 0.86% | -$691.87K |
| PALOMAR HOLDINGS | 22,864 | 19,743 | -3,121 | 0.85% | -$397.53K |
| WD-40 CO | 13,508 | 10,242 | -3,266 | 0.84% | -$205.22K |
| ADMA BIOLOGICS INC | 202,791 | 156,393 | -46,398 | 0.84% | -$1.45M |
| TERADATA CORP | 96,408 | 73,833 | -22,575 | 0.81% | -$436.12K |
| SKYWEST INC | 26,483 | 22,286 | -4,197 | 0.80% | -$369.03K |
| STRIDE INC | 30,372 | 27,267 | -3,105 | 0.80% | $371.26K |
| TRI POINTE HOMES INC | 61,952 | 48,738 | -13,214 | 0.78% | $142.77K |
| FRANKLIN ELECTRIC CO. INC. | 28,161 | 21,839 | -6,322 | 0.75% | -$503.92K |
| CATALYST PHARMACEUTICALS INC | 104,302 | 92,886 | -11,416 | 0.74% | -$297.90K |
| COVISTA INC | 29,786 | 21,118 | -8,668 | 0.72% | -$687.43K |
| CACTUS INC CL A | 44,605 | 38,278 | -6,327 | 0.72% | $152.57K |
| DORMAN PRODUCTS INC | 18,997 | 17,261 | -1,736 | 0.70% | -$478.35K |
| TIDEWATER INC | 28,918 | 25,550 | -3,368 | 0.70% | $467.03K |
| FIRST BANCORP PUERTO RICO | 122,758 | 95,828 | -26,930 | 0.70% | -$402.08K |
| OCEANEERING INTL | 66,077 | 56,712 | -9,365 | 0.70% | $401.00K |
| ACUSHNET HOLDINGS CORP | 21,432 | 18,513 | -2,919 | 0.66% | $92.00K |
| ACADEMY SPORTS and OUTDOORS INC | 41,581 | 30,790 | -10,791 | 0.64% | -$154.88K |
| GRIFFON CORP | 25,983 | 21,466 | -4,517 | 0.63% | -$118.96K |
| LCI INDUSTRIES | 16,637 | 13,580 | -3,057 | 0.63% | -$82.27K |
| NMI HOLDINGS INC A | 57,119 | 45,313 | -11,806 | 0.62% | -$397.84K |
| KORN FERRY | 34,127 | 28,067 | -6,060 | 0.61% | -$485.57K |
| BANCORP INC/THE | 43,443 | 33,372 | -10,071 | 0.61% | -$1.03M |
| MERCURY GENERAL CORP | 19,084 | 18,453 | -631 | 0.58% | -$105.63K |
| ACADIA PHARMACEUTICALS INC | 85,059 | 65,447 | -19,612 | 0.56% | -$522.50K |
| COHEN & STEERS | 28,911 | 23,835 | -5,076 | 0.55% | -$234.77K |
| PATHWARD FINANCIAL INC | 19,987 | 15,752 | -4,235 | 0.50% | -$6.94K |
| ADEIA INC | 80,138 | 67,116 | -13,022 | 0.48% | $397.32K |
| ROBERT HALF INTL | 76,077 | 56,777 | -19,300 | 0.48% | -$670.63K |
| CSG SYSTEMS INTL INC | 20,728 | 16,969 | -3,759 | 0.47% | -$276.92K |
| THE BUCKLE INC | 31,929 | 25,249 | -6,680 | 0.47% | -$451.27K |
| BLACKLINE INC | 47,243 | 38,149 | -9,094 | 0.47% | -$1.35M |
| ALAMO GROUP INC | 6,926 | 6,262 | -664 | 0.46% | $226.40K |
| BANCFIRST CORP | 14,004 | 12,001 | -2,003 | 0.46% | -$232.09K |
| EPLUS INC | 18,476 | 15,965 | -2,511 | 0.45% | -$367.71K |
| CORVEL CORP | 25,252 | 24,900 | -352 | 0.44% | -$563.60K |
| PARK NATL CORP | 9,529 | 7,800 | -1,729 | 0.44% | -$179.84K |
| INTERFACE INC | 41,078 | 38,191 | -2,887 | 0.42% | $56.15K |
| ENERPAC TOOL GROUP CORP CL A | 40,585 | 29,238 | -11,347 | 0.41% | -$344.04K |
| PROGYNY INC | 69,534 | 67,177 | -2,357 | 0.41% | -$645.25K |
| HNI CORP | 31,762 | 26,376 | -5,386 | 0.41% | -$132.89K |
| INTERPARFUMS INC | 13,625 | 11,240 | -2,385 | 0.39% | $25.46K |
| SELECT MEDICAL HLDGS CORP | 84,725 | 72,078 | -12,647 | 0.37% | -$233.38K |
| EVERTEC INC | 43,726 | 36,653 | -7,073 | 0.36% | -$226.03K |
| SYLVAMO CORP | 33,357 | 21,337 | -12,020 | 0.34% | -$592.22K |
| OFG BANCORP | 32,260 | 23,767 | -8,493 | 0.33% | -$329.11K |
| CITY HOLDING CO | 9,753 | 7,861 | -1,892 | 0.33% | -$240.05K |
| WOLVERINE WORLD WIDE INC | 59,274 | 50,704 | -8,570 | 0.31% | -$64.89K |
| SALLY BEAUTY HOL | 64,652 | 53,705 | -10,947 | 0.30% | -$162.34K |
| PROG HOLDINGS INC | 39,222 | 24,275 | -14,947 | 0.30% | -$274.09K |
| LAKELAND FINL | 17,099 | 14,458 | -2,641 | 0.29% | -$156.32K |
| GIBRALTAR INDUSTRIES INC | 21,851 | 18,346 | -3,505 | 0.29% | -$257.30K |
| LINDSAY CORP | 7,875 | 6,027 | -1,848 | 0.28% | -$93.24K |
| YELP INC | 48,802 | 35,128 | -13,674 | 0.27% | -$627.86K |
| Dorian LPG Ltd. COM USD0.01 | 22,832 | 20,955 | -1,877 | 0.27% | $209.35K |
| MONARCH CASINO and RESORT INC | 9,273 | 7,858 | -1,415 | 0.26% | -$140.43K |
| A10 NETWORKS INC | 49,652 | 38,834 | -10,818 | 0.26% | -$107.06K |
| WESTAMERICA BANCORPORATION | 18,921 | 13,982 | -4,939 | 0.25% | -$199.64K |
| ENACT HOLDINGS INC | 20,402 | 16,232 | -4,170 | 0.24% | -$110.61K |
| NATL BEVERAGE | 25,801 | 17,724 | -8,077 | 0.22% | -$234.51K |
| HARMONY BIOSCIENCES HOLDINGS INC | 27,780 | 22,573 | -5,207 | 0.22% | -$336.12K |
| PREFERRED BANK LOS ANGELES | 9,229 | 6,566 | -2,663 | 0.20% | -$295.34K |
| XPEL INC | 15,072 | 12,633 | -2,439 | 0.19% | -$162.13K |
| TOOTSIE ROLL INDUSTRIES INC | 12,092 | 11,479 | -613 | 0.17% | $20.91K |
| VIRTUS INVESTMENT PARTNERS | 4,225 | 3,439 | -786 | 0.16% | -$198.45K |
| LIQUIDITY SERVICES INC | 16,579 | 14,701 | -1,878 | 0.16% | -$33.33K |
| SPRINKLR INC-A | 89,105 | 77,787 | -11,318 | 0.16% | -$191.51K |
| AMERISAFE INC | 16,402 | 13,834 | -2,568 | 0.16% | -$219.18K |
| GOLDEN ENTERTAINMENT INC | 14,291 | 12,197 | -2,094 | 0.12% | -$76.52K |
No positions in this category.
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