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.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 245,542 | 0 | -245,542 | 0.00% | -$92.79M |
| TTM TECHNOLOGIES INC | 833,846 | 0 | -833,846 | 0.00% | -$56.03M |
| SPX TECHNOLOGIES INC | 197,799 | 0 | -197,799 | 0.00% | -$44.29M |
| DYCOM INDUSTRIES INC | 152,640 | 0 | -152,640 | 0.00% | -$43.93M |
| HEIDRICK & STRUG | 70,307 | 0 | -70,307 | 0.00% | -$4.10M |
| Invesco Government & Agency Portfolio, Institutional Class | 891,781 | 0 | -891,781 | 0.00% | -$891.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 210,622,053 | 256,785,229 | 46,163,177 | 9.96% | $46.16M |
| Invesco Private Government Fund | 79,622,593 | 98,529,812 | 18,907,218 | 3.82% | $18.91M |
| INTERDIGITAL INC | 208,217 | 249,435 | 41,218 | 3.16% | $6.06M |
| BRINKER INTL | 358,750 | 429,709 | 70,959 | 2.63% | $28.79M |
| ARMSTRONG WORLD INDUSTRIES INC | 303,673 | 363,699 | 60,026 | 2.59% | $9.00M |
| SANMINA CORP | 306,735 | 367,355 | 60,620 | 2.02% | $10.01M |
| CARETRUST REIT INC | 1,130,628 | 1,354,210 | 223,582 | 1.96% | $11.39M |
| STONEX GROUP INC | 374,721 | 448,814 | 74,093 | 1.95% | $15.94M |
| JOHN BEAN TECHNOLOGIES CORP | 260,147 | 311,590 | 51,443 | 1.90% | $16.21M |
| ESCO TECHNOLOGIES INC | 175,926 | 210,701 | 34,775 | 1.87% | $9.47M |
| ZURN ELKAY WATER SOLUTIONS CORP | 859,642 | 1,029,655 | 170,013 | 1.84% | $6.98M |
| GRANITE CONSTRUCTION INC | 290,903 | 348,420 | 57,517 | 1.63% | $12.13M |
| TELEPHONE & DATA | 764,576 | 915,793 | 151,217 | 1.60% | $11.65M |
| SEMTECH CORP | 376,541 | 450,982 | 74,441 | 1.40% | $10.41M |
| SITIME CORP | 82,171 | 98,457 | 16,286 | 1.39% | $11.95M |
| FED SIGNAL CORP | 261,287 | 312,989 | 51,702 | 1.31% | $2.99M |
| GATES INDUSTRIAL | 1,204,896 | 1,443,144 | 238,248 | 1.29% | $6.62M |
| SENSIENT TECHNOLOGIES CORP | 292,238 | 350,069 | 57,831 | 1.28% | $5.53M |
| CAL-MAINE FOODS INC | 318,037 | 380,899 | 62,862 | 1.23% | $3.89M |
| VIRTU FINANCIAL INC- CL A | 634,809 | 760,332 | 125,523 | 1.22% | $9.44M |
| MERCURY SYSTEMS INC | 266,518 | 319,241 | 52,723 | 1.16% | $9.34M |
| FRONTDOOR INC | 406,760 | 487,231 | 80,471 | 1.12% | $1.78M |
| TG THERAPEUTICS INC | 798,149 | 956,006 | 157,857 | 1.09% | $375.63K |
| OSI SYSTEMS INC | 90,347 | 108,240 | 17,893 | 1.05% | $1.92M |
| VIAVI SOLUTIONS INC | 902,600 | 1,081,067 | 178,467 | 1.03% | $10.47M |
| STRIDE INC | 259,477 | 310,767 | 51,290 | 1.02% | $8.64M |
| SKYWEST INC | 223,505 | 267,693 | 44,188 | 1.00% | $3.38M |
| PJT PARTNERS INC | 123,682 | 148,161 | 24,479 | 0.99% | $5.71M |
| URBAN OUTFITTERS | 292,057 | 349,847 | 57,790 | 0.96% | $5.92M |
| ENPRO INDUSTRIES INC | 86,558 | 103,673 | 17,115 | 0.96% | $4.67M |
| PROTAGONIST THERAPEUTICS INC | 250,858 | 300,432 | 49,574 | 0.95% | $4.85M |
| COVISTA INC | 196,667 | 235,588 | 38,921 | 0.95% | $5.12M |
| BOOT BARN HOLDINGS INC | 113,261 | 135,708 | 22,447 | 0.94% | $2.74M |
| PIPER SANDLER COS | 58,210 | 69,703 | 11,493 | 0.94% | $5.56M |
| AZZ INC | 157,501 | 188,677 | 31,176 | 0.91% | $7.72M |
| CHEESECAKE FACTORY INC | 327,510 | 392,283 | 64,773 | 0.88% | $6.43M |
| EVERUS CONSTRUCTION GROUP INC | 213,145 | 255,315 | 42,170 | 0.88% | $3.22M |
| ADMA BIOLOGICS INC | 1,064,724 | 1,275,240 | 210,516 | 0.86% | $5.58M |
| STEPSTONE GROUP INC CLASS A | 260,277 | 311,749 | 51,472 | 0.85% | $6.19M |
| PALOMAR HOLDINGS | 147,089 | 176,129 | 29,040 | 0.84% | $5.00M |
| ITRON INC | 183,132 | 219,386 | 36,254 | 0.84% | $3.36M |
| AMERIS BANCORP | 220,754 | 264,401 | 43,647 | 0.83% | $5.51M |
| MDU RESOURCES GROUP INC | 866,239 | 1,037,516 | 171,277 | 0.83% | $4.66M |
| ARCHROCK INC | 593,053 | 710,327 | 117,274 | 0.82% | $6.03M |
| OPENLANE INC | 578,791 | 693,234 | 114,443 | 0.81% | $5.53M |
| HAWKINS INC | 131,233 | 157,175 | 25,942 | 0.79% | $1.86M |
| CHEFS WAREHOUSE INC | 269,548 | 322,886 | 53,338 | 0.79% | $4.41M |
| VICTORY CAPITAL HOLDINGS INC CL A | 234,835 | 281,262 | 46,427 | 0.77% | $5.21M |
| MUELLER WATER PRODUCTS INC A | 611,651 | 732,582 | 120,931 | 0.77% | $4.14M |
| MYR GROUP INC/DELAWARE | 65,151 | 78,065 | 12,914 | 0.76% | $5.34M |
| ENOVA INTL INC | 94,013 | 112,670 | 18,657 | 0.72% | $7.37M |
| CLEARWAY ENERGY INC CL C | 428,484 | 513,228 | 84,744 | 0.72% | $4.87M |
| SHAKE SHACK INC - CLASS A | 171,742 | 205,745 | 34,003 | 0.71% | $1.65M |
| PRICESMART INC | 106,800 | 127,937 | 21,137 | 0.71% | $5.92M |
| GROUP 1 AUTOMOTIVE INC | 42,450 | 50,857 | 8,407 | 0.70% | $1.14M |
| CORCEPT THERAPEUTICS INC | 375,144 | 449,334 | 74,190 | 0.70% | -$9.65M |
| PATRICK INDUSTRIES INC | 117,746 | 141,034 | 23,288 | 0.69% | $5.51M |
| POWELL INDUSTRIES INC | 32,899 | 39,419 | 6,520 | 0.68% | $4.87M |
| DORMAN PRODUCTS INC | 113,268 | 135,717 | 22,449 | 0.65% | $1.66M |
| LIGAND PHARMACEUTICALS | 72,951 | 87,384 | 14,433 | 0.65% | $2.83M |
| DXP ENTERPRISES INC | 102,627 | 122,888 | 20,261 | 0.62% | $3.70M |
| UNITED NATURAL FOODS INC | 353,753 | 423,745 | 69,992 | 0.61% | $2.46M |
| CSG SYSTEMS INTL INC | 161,796 | 193,967 | 32,171 | 0.60% | $2.81M |
| CLEAR SECURE INC | 388,378 | 465,154 | 76,776 | 0.59% | $3.34M |
| CALIX NETWORKS INC | 283,293 | 339,334 | 56,041 | 0.59% | -$4.22M |
| OUTFRONT MEDIA INC | 514,445 | 616,767 | 102,322 | 0.58% | $5.90M |
| GEO GROUP INC/TH | 782,282 | 936,951 | 154,669 | 0.58% | $1.70M |
| NATIONAL VISION HOLDINGS INC | 468,591 | 561,293 | 92,702 | 0.57% | $2.72M |
| COMSTOCK RESOURCES INC | 504,671 | 605,111 | 100,440 | 0.57% | $5.27M |
| BLACKSTONE MORTGAGE TR CL A | 625,286 | 748,981 | 123,695 | 0.56% | $2.86M |
| CARGURUS INC CL A | 370,998 | 444,338 | 73,340 | 0.56% | $1.37M |
| PITNEY-BOWES INC | 1,098,425 | 1,315,611 | 217,186 | 0.53% | $2.87M |
| SIRIUSPOINT LTD | 539,015 | 645,584 | 106,569 | 0.51% | $3.37M |
| CATALYST PHARMACEUTICALS INC | 449,616 | 539,028 | 89,412 | 0.51% | $3.54M |
| BRIGHTSPHERE INVESTMENT GROUP INC | 190,530 | 228,442 | 37,912 | 0.49% | $3.50M |
| FRESH DEL MONTE | 259,766 | 311,426 | 51,660 | 0.48% | $3.17M |
| FIRST BANCORP/NC | 175,886 | 210,856 | 34,970 | 0.47% | $3.68M |
| HCI GROUP INC | 63,751 | 76,335 | 12,584 | 0.47% | -$893.77K |
| HORACE MANN EDUCATORS CORP | 217,230 | 260,398 | 43,168 | 0.45% | $1.96M |
| PHINIA INC | 134,710 | 161,523 | 26,813 | 0.45% | $4.50M |
| CENTURY ALUMINUM COMPANY | 206,440 | 247,483 | 41,043 | 0.44% | $5.10M |
| CORECIVIC INC | 496,714 | 595,470 | 98,756 | 0.43% | $1.83M |
| PEDIATRIX MEDICAL GROUP INC | 408,322 | 489,548 | 81,226 | 0.41% | $3.54M |
| BANCFIRST CORP | 79,139 | 94,821 | 15,682 | 0.40% | $1.81M |
| CINEMARK HOLDINGS INC | 362,030 | 434,103 | 72,073 | 0.40% | $501.13K |
| ALAMO GROUP INC | 41,289 | 49,473 | 8,184 | 0.37% | $2.28M |
| A10 NETWORKS INC | 428,875 | 514,227 | 85,352 | 0.35% | $1.32M |
| EXTREME NETWORKS INC | 503,050 | 603,104 | 100,054 | 0.34% | -$774.75K |
| EZCORP INC CL A NON VTG | 338,073 | 405,309 | 67,236 | 0.34% | $2.52M |
| PERDOCEO EDUCATION CORP | 222,179 | 266,427 | 44,248 | 0.33% | $1.48M |
| WORTHINGTON INDUSTRIES INC | 127,139 | 152,486 | 25,347 | 0.33% | $1.34M |
| PATHWARD FINANCIAL INC | 78,278 | 93,845 | 15,567 | 0.33% | $3.15M |
| UNITI GROUP INC | 787,736 | 944,393 | 156,657 | 0.30% | $3.32M |
| WOLVERINE WORLD WIDE INC | 366,573 | 439,505 | 72,932 | 0.30% | -$533.18K |
| WISDOMTREE INVESTMENTS INC | 398,065 | 477,294 | 79,229 | 0.30% | $2.97M |
| CLEARWAY ENERGY INC | 188,000 | 225,423 | 37,423 | 0.30% | $1.97M |
| INTERFACE INC | 200,184 | 239,949 | 39,765 | 0.29% | $2.57M |
| THE BUCKLE INC | 132,039 | 158,327 | 26,288 | 0.29% | $253.13K |
| PAYONEER GLOBAL INC | 948,531 | 1,139,439 | 190,908 | 0.28% | $1.79M |
| MONARCH CASINO and RESORT INC | 64,961 | 77,914 | 12,953 | 0.28% | $1.28M |
| ARTIVION INC | 144,417 | 173,096 | 28,679 | 0.27% | $504.92K |
| JBG SMITH PROPERTIES | 324,707 | 389,307 | 64,600 | 0.25% | $227.39K |
| ELLINGTON FINANCIAL INC | 401,360 | 481,262 | 79,902 | 0.24% | $838.10K |
| TOOTSIE ROLL INDUSTRIES INC | 107,429 | 128,849 | 21,420 | 0.19% | $1.09M |
| PHIBRO ANIMAL HEALTH CORP CL A | 98,886 | 118,606 | 19,720 | 0.18% | $602.89K |
| SONIC AUTOMOTIVE INC CL A | 59,937 | 71,919 | 11,982 | 0.17% | $504.47K |
| NATL PRESTO INDS | 26,400 | 31,710 | 5,310 | 0.16% | $1.22M |
| UNITED FIRE GROUP INC | 83,265 | 99,706 | 16,441 | 0.14% | $1.07M |
| HANMI FINL CORP | 107,876 | 129,279 | 21,403 | 0.13% | $587.02K |
| CRACKER BARREL OLD CTRY ST INC | 91,990 | 110,277 | 18,287 | 0.13% | $221.48K |
| GOGO INC | 358,736 | 430,125 | 71,389 | 0.08% | -$1.29M |
| WORLD ACCEPTANCE CORP | 12,952 | 15,482 | 2,530 | 0.07% | $226.20K |
No positions in this category.
No positions in this category.
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