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 |
|---|---|---|---|---|---|
| PARK NATL CORP | 0 | 10,796 | 10,796 | 0.64% | $1.78M |
| NATIONAL-CL A | 0 | 43,084 | 43,084 | 0.62% | $1.72M |
| CVB FINANCIAL CORP | 0 | 89,252 | 89,252 | 0.62% | $1.72M |
| MERCURY GENERAL CORP | 0 | 18,879 | 18,879 | 0.62% | $1.71M |
| BANCFIRST CORP | 0 | 15,465 | 15,465 | 0.61% | $1.70M |
| WASHINGTON FEDERAL INC | 0 | 54,434 | 54,434 | 0.61% | $1.70M |
| BANNER CORPORATI | 0 | 28,803 | 28,803 | 0.61% | $1.70M |
| CENTRAL PACIFIC FINANCIAL CORP | 0 | 53,041 | 53,041 | 0.61% | $1.69M |
| FIRST BANCORP PUERTO RICO | 0 | 79,138 | 79,138 | 0.60% | $1.67M |
| COMMUNITY FINANCIAL SYSTEM INC | 0 | 27,530 | 27,530 | 0.60% | $1.67M |
| WSFS FINANCIAL CORP | 0 | 26,217 | 26,217 | 0.60% | $1.67M |
| FIRST FIN BANCRP | 0 | 58,718 | 58,718 | 0.59% | $1.65M |
| AMERIS BANCORP | 0 | 21,180 | 21,180 | 0.59% | $1.64M |
| FIRST BANCORP/NC | 0 | 28,783 | 28,783 | 0.59% | $1.63M |
| CATHAY GENERAL BANCORP | 0 | 32,316 | 32,316 | 0.58% | $1.61M |
| CASELLA WASTE SYS INC CL A | 0 | 17,173 | 17,173 | 0.58% | $1.60M |
| SEACOAST BANKING CORP FLORIDA | 0 | 51,163 | 51,163 | 0.57% | $1.59M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0 | 38,863 | 38,863 | 0.56% | $1.57M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALEXANDER & BALD | 169,829 | 0 | -169,829 | 0.00% | -$2.65M |
| ELME COMMUNITIES | 126,096 | 0 | -126,096 | 0.00% | -$2.19M |
| J & J SNACK FOOD | 21,017 | 0 | -21,017 | 0.00% | -$1.94M |
| TWO HBRS INVT CORP | 184,427 | 0 | -184,427 | 0.00% | -$1.87M |
| EZCORP INC CL A NON VTG | 95,713 | 0 | -95,713 | 0.00% | -$1.85M |
| ADDUS HOMECARE CORP | 14,716 | 0 | -14,716 | 0.00% | -$1.77M |
| STEWART INFO SVC | 23,040 | 0 | -23,040 | 0.00% | -$1.77M |
| SENSIENT TECHNOLOGIES CORP | 18,110 | 0 | -18,110 | 0.00% | -$1.77M |
| ABM INDUSTRIES INC | 40,734 | 0 | -40,734 | 0.00% | -$1.75M |
| ST JOE COMPANY | 29,026 | 0 | -29,026 | 0.00% | -$1.75M |
| MARTEN TRANSPORT LTD | 169,137 | 0 | -169,137 | 0.00% | -$1.73M |
| DIAMONDROCK HOSPITALITY CO | 185,332 | 0 | -185,332 | 0.00% | -$1.69M |
| MERIT MEDICAL SYSTEMS INC | 19,395 | 0 | -19,395 | 0.00% | -$1.68M |
| NATL PRESTO INDS | 17,831 | 0 | -17,831 | 0.00% | -$1.67M |
| REX AMERICAN RESOURCES CORP | 50,607 | 0 | -50,607 | 0.00% | -$1.67M |
| COHEN & STEERS | 25,914 | 0 | -25,914 | 0.00% | -$1.64M |
| WESTERN UNION CO | 186,208 | 0 | -186,208 | 0.00% | -$1.64M |
| BORGWARNER INC | 37,108 | 0 | -37,108 | 0.00% | -$1.60M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 15,192,222 | 27,042,076 | 11,849,854 | 9.73% | $11.85M |
| Invesco Private Government Fund | 5,657,472 | 10,427,758 | 4,770,286 | 3.75% | $4.77M |
| NORTHWEST NATURAL HOLDING CO | 52,202 | 56,169 | 3,967 | 1.07% | $396.77K |
| MGE ENERGY INC | 27,191 | 35,370 | 8,179 | 1.04% | $649.09K |
| AVISTA CORP | 64,061 | 70,743 | 6,682 | 1.03% | $222.74K |
| AMER STATES WATE | 32,457 | 36,934 | 4,477 | 0.99% | $358.34K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 78,291 | 80,685 | 2,394 | 0.99% | $259.76K |
| CHESAPEAKE UTILITIES CORP | 18,216 | 20,032 | 1,816 | 0.98% | $190.63K |
| CURBLINE PROPERTIES CORP | 92,739 | 93,282 | 543 | 0.93% | $374.00K |
| CARETRUST REIT INC | 60,297 | 61,633 | 1,336 | 0.90% | $240.59K |
| UNITIL CORP | 45,640 | 46,346 | 706 | 0.87% | $131.86K |
| SAFETY INSURANCE GROUP INC | 29,236 | 30,878 | 1,642 | 0.86% | $174.54K |
| HORACE MANN EDUCATORS CORP | 46,035 | 54,080 | 8,045 | 0.85% | $245.54K |
| CALIF WATER SRVC | 48,786 | 51,579 | 2,793 | 0.84% | $111.76K |
| CITY HOLDING CO | 16,491 | 19,197 | 2,706 | 0.83% | $302.54K |
| REYNOLDS CONSUMER PRODUCTS INC | 83,653 | 90,417 | 6,764 | 0.81% | $153.59K |
| ASSURED GUARANTY | 24,385 | 25,759 | 1,374 | 0.80% | $12.87K |
| MDU RESOURCES GROUP INC | 94,450 | 106,663 | 12,213 | 0.79% | $192.12K |
| UNIVERSAL CORP | 37,820 | 40,112 | 2,292 | 0.78% | $159.83K |
| OTTER TAIL CORPORATION | 23,678 | 24,843 | 1,165 | 0.76% | $167.81K |
| TANGER INC- REIT | 56,041 | 56,993 | 952 | 0.76% | $230.30K |
| RADIAN GROUP INC | 54,651 | 61,102 | 6,451 | 0.76% | $166.40K |
| WESTAMERICA BANCORPORATION | 39,229 | 41,266 | 2,037 | 0.75% | $207.92K |
| AMERICAN ASSETS TRUST INC | 94,583 | 103,125 | 8,542 | 0.72% | $168.63K |
| HIGHWOODS PROPERTIES INC | 70,832 | 89,127 | 18,295 | 0.72% | $35.34K |
| SOUTHSIDE BAN IN | 61,575 | 63,074 | 1,499 | 0.71% | $169.48K |
| FIRST COMMONWEALTH FINL CORP | 104,529 | 109,401 | 4,872 | 0.69% | $219.20K |
| CSG SYSTEMS INTL INC | 21,550 | 23,942 | 2,392 | 0.69% | $215.47K |
| NORTHWEST BANCSHARES INC | 151,372 | 153,264 | 1,892 | 0.69% | $97.73K |
| KORN FERRY | 27,490 | 30,396 | 2,906 | 0.69% | $96.90K |
| AMERISAFE INC | 51,810 | 58,372 | 6,562 | 0.68% | -$215.01K |
| ALARM.COM HOLDINGS INC | 34,043 | 39,665 | 5,622 | 0.68% | $129.10K |
| TRUSTMARK CORP | 43,776 | 43,898 | 122 | 0.67% | $166.73K |
| HEALTHSTREAM INC | 70,863 | 85,544 | 14,681 | 0.65% | $33.89K |
| S & T BANCORP | 43,005 | 43,264 | 259 | 0.65% | $111.03K |
| NBT BANCORP INC | 41,055 | 41,889 | 834 | 0.64% | $87.36K |
| LAKELAND FINL | 29,684 | 30,717 | 1,033 | 0.64% | $54.96K |
| PREFERRED BANK LOS ANGELES | 18,621 | 19,964 | 1,343 | 0.63% | -$6.77K |
| BOX INC- CLASS A | 56,570 | 73,960 | 17,390 | 0.63% | $70.68K |
| OFG BANCORP | 41,621 | 43,036 | 1,415 | 0.62% | $71.28K |
| KKR REAL ESTATE FINANCE TRUST INC | 217,527 | 240,607 | 23,080 | 0.60% | -$174.59K |
| NEXPOINT RESIDENTIAL TRUST INC | 56,386 | 57,269 | 883 | 0.58% | -$179.23K |
| Invesco Government & Agency Portfolio, Institutional Class | 123,074 | 124,057 | 983 | 0.04% | $983 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LTC PROPERTIES INC REIT | 79,844 | 77,450 | -2,394 | 1.11% | $159.71K |
| FOUR CORNERS PRO | 121,251 | 119,804 | -1,447 | 1.10% | $142.52K |
| PHILLIPS EDISON and CO INC | 79,109 | 75,420 | -3,689 | 1.07% | $154.13K |
| GETTY REALTY CORP | 97,626 | 88,992 | -8,634 | 1.05% | $141.31K |
| VERIS RESIDENTIAL INC | 139,225 | 131,414 | -7,811 | 0.89% | $380.43K |
| SAUL CENTERS INC | 82,777 | 71,759 | -11,018 | 0.88% | -$128.82K |
| MADISON SQUARE GARDEN SPORTS CORP | 9,721 | 7,333 | -2,388 | 0.88% | $215.38K |
| UNIVERSAL HEALTH REALTY TRUST | 55,619 | 53,838 | -1,781 | 0.85% | $87.50K |
| BALCHEM CORP | 14,564 | 12,746 | -1,818 | 0.83% | $37.46K |
| WHITESTONE REIT | 167,529 | 151,620 | -15,909 | 0.83% | $76.65K |
| ENACT HOLDINGS INC | 62,355 | 54,387 | -7,968 | 0.82% | -$138.21K |
| ELLINGTON FINANCIAL INC | 181,519 | 181,401 | -118 | 0.81% | -$233.81K |
| SJW GROUP | 42,532 | 40,467 | -2,065 | 0.78% | $201.96K |
| URBAN EDGE PROPERTIES | 107,228 | 100,890 | -6,338 | 0.77% | $82.99K |
| FRESH DEL MONTE | 52,013 | 49,784 | -2,229 | 0.77% | $257.48K |
| FRANKLIN BSP REALTY TRUST INC | 238,223 | 230,278 | -7,945 | 0.76% | -$379.85K |
| BLACKSTONE MORTGAGE TR CL A | 113,947 | 108,851 | -5,096 | 0.75% | -$127.52K |
| GRANITE CONSTRUCTION INC | 19,156 | 15,518 | -3,638 | 0.75% | $26.71K |
| BRADY CORPORATION CL A | 26,192 | 22,354 | -3,838 | 0.74% | $14.91K |
| TOOTSIE ROLL INDUSTRIES INC | 49,373 | 48,783 | -590 | 0.74% | $166.16K |
| ARMOUR RESIDENTIAL REIT INC | 126,159 | 114,758 | -11,401 | 0.74% | -$150.40K |
| WD-40 CO | 10,487 | 8,636 | -1,851 | 0.74% | $3.74K |
| HILLTOP HOLDINGS | 57,365 | 54,879 | -2,486 | 0.74% | $85.35K |
| LXP INDUSTRIAL TRUST REIT | 43,620 | 40,366 | -3,254 | 0.72% | -$115.03K |
| EMPLOYERS HOLDINGS INC | 51,873 | 48,379 | -3,494 | 0.72% | -$66.67K |
| MARKETAXESS HLDGS INC | 11,381 | 10,393 | -988 | 0.72% | $130.22K |
| INNOVIVA INC | 103,735 | 86,877 | -16,858 | 0.72% | -$259.47K |
| NATL BEVERAGE | 59,115 | 54,862 | -4,253 | 0.72% | -$19.22K |
| ACADIA RLTY TR REIT | 95,707 | 95,221 | -486 | 0.72% | $23.33K |
| APOLLO COMMERCIA | 204,814 | 186,893 | -17,921 | 0.71% | -$93.70K |
| CENTERSPACE | 32,892 | 31,272 | -1,620 | 0.71% | -$228.86K |
| TERRENO REALTY CORP | 30,333 | 29,687 | -646 | 0.71% | $56.51K |
| NMI HOLDINGS INC A | 52,251 | 48,375 | -3,876 | 0.68% | -$91.75K |
| BANK OF HAWAII | 27,924 | 25,022 | -2,902 | 0.68% | $65.78K |
| LINDSAY CORP | 16,490 | 13,994 | -2,496 | 0.68% | -$10.20K |
| PRESTIGE CONSUMER HEALTHCARE INC | 29,752 | 27,088 | -2,664 | 0.68% | $105.47K |
| GLOBAL NET LEASE INC | 244,427 | 199,202 | -45,225 | 0.68% | -$130.26K |
| ALAMO GROUP INC | 10,518 | 8,735 | -1,783 | 0.67% | $178.41K |
| PC CONNECTION INC | 30,405 | 30,248 | -157 | 0.66% | $78.91K |
| FRANKLIN ELECTRIC CO. INC. | 20,277 | 18,504 | -1,773 | 0.66% | -$85.99K |
| TRUSTCO BANK NY | 43,794 | 42,267 | -1,527 | 0.66% | -$11.92K |
| PRICESMART INC | 15,385 | 11,801 | -3,584 | 0.66% | -$69.22K |
| PATHWARD FINANCIAL INC | 24,448 | 20,011 | -4,437 | 0.65% | $58.99K |
| NATL HEALTHCARE | 13,759 | 11,057 | -2,702 | 0.65% | -$67.39K |
| CAPITOL FED FINL (2ND STEP CV) | 273,832 | 247,159 | -26,673 | 0.64% | -$35.43K |
| ZURN ELKAY WATER SOLUTIONS CORP | 37,067 | 34,626 | -2,441 | 0.64% | -$2.86K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 82,786 | 73,246 | -9,540 | 0.63% | $52.89K |
| RYMAN HOSPITALITY PPTYS INC | 19,141 | 17,570 | -1,571 | 0.62% | -$91.59K |
| PENNYMAC MORTGAGE INV TRUST | 158,805 | 141,338 | -17,467 | 0.62% | -$306.25K |
| FIRST HAWAIIAN INC | 71,306 | 69,755 | -1,551 | 0.62% | -$49.81K |
| EASTERLY GOVERNMENT PROPERTIES INC | 82,453 | 73,972 | -8,481 | 0.62% | -$75.41K |
| ARMSTRONG WORLD INDUSTRIES INC | 10,715 | 9,899 | -816 | 0.62% | -$315.59K |
| APPLE HOSPITALITY REIT INC | 146,121 | 139,844 | -6,277 | 0.62% | -$22.89K |
| BERKSHIRE HILLS BANCORP INC | 65,177 | 57,247 | -7,930 | 0.61% | $34.65K |
| CLEARWAY ENERGY INC CL C | 47,202 | 44,364 | -2,838 | 0.61% | -$28.95K |
| STELLAR BANCORP INC | 57,036 | 45,052 | -11,984 | 0.61% | -$106.25K |
| SIMMONS FIRST -A | 100,865 | 83,453 | -17,412 | 0.60% | -$209.50K |
| INNOSPEC INC | 23,570 | 21,662 | -1,908 | 0.60% | -$103.22K |
| ARMADA HOFFLER PROPERTIES INC | 287,361 | 250,819 | -36,542 | 0.56% | -$320.34K |
| WORLD KINECT CORP | 75,349 | 62,569 | -12,780 | 0.56% | -$185.49K |
| HNI CORP | 42,689 | 33,327 | -9,362 | 0.54% | -$274.07K |
| TENNANT CO | 24,128 | 22,166 | -1,962 | 0.49% | -$411.69K |
No positions in this category.
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