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 |
|---|---|---|---|---|---|
| DAUCH CORPORATION | 0 | 1,279,831 | 1,279,831 | 1.49% | $10.20M |
| ANDERSONS INC | 0 | 141,561 | 141,561 | 1.28% | $8.78M |
| TITAN INTL INC | 0 | 785,338 | 785,338 | 1.09% | $7.49M |
| Adient PLC ORD SHS | 0 | 340,369 | 340,369 | 1.03% | $7.08M |
| KOHLS CORP | 0 | 403,851 | 403,851 | 1.03% | $7.06M |
| SCANSOURCE INC | 0 | 163,682 | 163,682 | 1.03% | $7.04M |
| SCHOLASTIC CORP | 0 | 190,942 | 190,942 | 0.97% | $6.68M |
| DELUXE CORP | 0 | 249,128 | 249,128 | 0.96% | $6.58M |
| GROCERY OUTLET HOLDING CORP | 0 | 665,804 | 665,804 | 0.92% | $6.35M |
| VISHAY INTERTECHNOLOGY INC | 0 | 286,630 | 286,630 | 0.84% | $5.78M |
| STANDARD MOTOR PRODUCTS INC | 0 | 142,834 | 142,834 | 0.83% | $5.70M |
| PEABODY ENERGY CORP | 0 | 151,675 | 151,675 | 0.78% | $5.35M |
| PAR PACIFIC HOLDINGS INC | 0 | 140,790 | 140,790 | 0.77% | $5.31M |
| CUSHMAN & WAKEFI | 0 | 317,682 | 317,682 | 0.76% | $5.22M |
| LIBERTY ENERGY INC CL A | 0 | 209,694 | 209,694 | 0.75% | $5.17M |
| Dorian LPG Ltd. COM USD0.01 | 0 | 172,706 | 172,706 | 0.74% | $5.10M |
| KAISER ALUMINUM | 0 | 40,880 | 40,880 | 0.73% | $5.01M |
| TIMKENSTEEL CORP | 0 | 247,723 | 247,723 | 0.72% | $4.94M |
| ACADEMY SPORTS and OUTDOORS INC | 0 | 89,717 | 89,717 | 0.72% | $4.94M |
| O-I GLASS INC | 0 | 305,624 | 305,624 | 0.68% | $4.67M |
| LCI INDUSTRIES | 0 | 30,567 | 30,567 | 0.65% | $4.48M |
| NOBLE CORP PLC | 0 | 124,659 | 124,659 | 0.65% | $4.44M |
| VIRTU FINANCIAL INC- CL A | 0 | 105,359 | 105,359 | 0.64% | $4.37M |
| GEO GROUP INC/TH | 0 | 264,900 | 264,900 | 0.62% | $4.23M |
| ASTEC INDUSTRIES INC | 0 | 85,218 | 85,218 | 0.60% | $4.15M |
| INTERNATIONAL SE | 0 | 69,270 | 69,270 | 0.60% | $4.13M |
| CORECIVIC INC | 0 | 215,468 | 215,468 | 0.58% | $3.99M |
| ALAMO GROUP INC | 0 | 20,133 | 20,133 | 0.57% | $3.93M |
| MARATHON DIGITAL HOLDINGS INC | 0 | 409,793 | 409,793 | 0.57% | $3.89M |
| INSTEEL INDUSTRIES INC | 0 | 116,203 | 116,203 | 0.56% | $3.85M |
| ARMOUR RESIDENTIAL REIT INC | 0 | 217,895 | 217,895 | 0.55% | $3.79M |
| OFG BANCORP | 0 | 91,642 | 91,642 | 0.54% | $3.69M |
| PHOTRONICS INC | 0 | 106,317 | 106,317 | 0.54% | $3.68M |
| INNOVEX INTERNATIONAL INC | 0 | 145,266 | 145,266 | 0.53% | $3.61M |
| CENTRAL PACIFIC FINANCIAL CORP | 0 | 107,074 | 107,074 | 0.51% | $3.49M |
| MATTHEWS INTL CORP CL A | 0 | 130,203 | 130,203 | 0.50% | $3.42M |
| BLACKSTONE MORTGAGE TR CL A | 0 | 177,107 | 177,107 | 0.50% | $3.41M |
| CVB FINANCIAL CORP | 0 | 171,953 | 171,953 | 0.49% | $3.39M |
| SIGNET JEWELERS | 0 | 36,615 | 36,615 | 0.49% | $3.38M |
| NETSCOUT SYSTEMS INC | 0 | 121,419 | 121,419 | 0.49% | $3.38M |
| CORSAIR GAMING INC | 0 | 626,730 | 626,730 | 0.47% | $3.20M |
| PREFERRED BANK LOS ANGELES | 0 | 34,617 | 34,617 | 0.43% | $2.97M |
| CVR ENERGY INC | 0 | 114,036 | 114,036 | 0.38% | $2.59M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | 220,822 | 0 | -220,822 | 0.00% | -$9.45M |
| CUSHMAN & WAKEFI | 593,969 | 0 | -593,969 | 0.00% | -$9.33M |
| VICTORIA'S SECRET and CO | 255,905 | 0 | -255,905 | 0.00% | -$9.02M |
| PRA GROUP INC | 522,626 | 0 | -522,626 | 0.00% | -$7.17M |
| M/I HOMES INC | 51,598 | 0 | -51,598 | 0.00% | -$6.46M |
| TRI POINTE HOMES INC | 190,982 | 0 | -190,982 | 0.00% | -$6.08M |
| SUNCOKE ENERGY INC | 744,180 | 0 | -744,180 | 0.00% | -$5.96M |
| CENTURY ALUMINUM COMPANY | 195,468 | 0 | -195,468 | 0.00% | -$5.79M |
| SAFEHOLD INC | 396,675 | 0 | -396,675 | 0.00% | -$5.72M |
| MERITAGE HOMES CORP | 84,709 | 0 | -84,709 | 0.00% | -$5.72M |
| JETBLUE AIRWAYS CORP | 1,332,856 | 0 | -1,332,856 | 0.00% | -$5.60M |
| PENN ENTERTAINMENT INC | 338,364 | 0 | -338,364 | 0.00% | -$5.57M |
| GREENBRIER COS | 132,492 | 0 | -132,492 | 0.00% | -$5.53M |
| SANMINA CORP | 39,953 | 0 | -39,953 | 0.00% | -$5.48M |
| HOPE BANCORP INC | 518,353 | 0 | -518,353 | 0.00% | -$5.44M |
| SELECT MEDICAL HLDGS CORP | 367,266 | 0 | -367,266 | 0.00% | -$5.08M |
| PROG HOLDINGS INC | 169,287 | 0 | -169,287 | 0.00% | -$4.90M |
| ARBOR REALTY TRUST INC | 438,553 | 0 | -438,553 | 0.00% | -$4.42M |
| EAGLE BANCRP INC | 254,786 | 0 | -254,786 | 0.00% | -$4.27M |
| WASHINGTON FEDERAL INC | 145,868 | 0 | -145,868 | 0.00% | -$4.23M |
| SIMMONS FIRST -A | 243,126 | 0 | -243,126 | 0.00% | -$4.23M |
| REDWOOD TRUST INC REIT | 787,418 | 0 | -787,418 | 0.00% | -$4.18M |
| EXP WORLD HOLDINGS INC | 406,666 | 0 | -406,666 | 0.00% | -$4.16M |
| HEALTHCARE SERVS | 230,498 | 0 | -230,498 | 0.00% | -$4.12M |
| RUSH ENTERPRISES INC CL A | 79,175 | 0 | -79,175 | 0.00% | -$3.91M |
| FRANKLIN BSP REALTY TRUST INC | 380,412 | 0 | -380,412 | 0.00% | -$3.86M |
| MDU RESOURCES GROUP INC | 199,648 | 0 | -199,648 | 0.00% | -$3.83M |
| KKR REAL ESTATE FINANCE TRUST INC | 465,675 | 0 | -465,675 | 0.00% | -$3.79M |
| ABM INDUSTRIES INC | 88,147 | 0 | -88,147 | 0.00% | -$3.79M |
| MATSON INC | 35,733 | 0 | -35,733 | 0.00% | -$3.61M |
| NATIONAL-CL A | 97,229 | 0 | -97,229 | 0.00% | -$3.47M |
| AMERICAN ASSETS TRUST INC | 177,657 | 0 | -177,657 | 0.00% | -$3.40M |
| TWO HBRS INVT CORP | 332,967 | 0 | -332,967 | 0.00% | -$3.24M |
| EMPLOYERS HOLDINGS INC | 83,170 | 0 | -83,170 | 0.00% | -$3.17M |
| SCHNEIDER NATL-B | 146,622 | 0 | -146,622 | 0.00% | -$3.13M |
| SYLVAMO CORP | 76,748 | 0 | -76,748 | 0.00% | -$3.12M |
| SAFETY INSURANCE GROUP INC | 42,842 | 0 | -42,842 | 0.00% | -$2.94M |
| LA-Z-BOY INC | 86,049 | 0 | -86,049 | 0.00% | -$2.73M |
| SITE CENTERS CORP | 353,554 | 0 | -353,554 | 0.00% | -$2.59M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 49,192,191 | 78,482,353 | 29,290,161 | 11.44% | $29.29M |
| Invesco Private Government Fund | 18,553,574 | 29,899,232 | 11,345,657 | 4.36% | $11.35M |
| ASBURY AUTOMOTIVE GROUP INC | 26,077 | 31,415 | 5,338 | 1.07% | $1.25M |
| UNIVERSAL CORP | 77,749 | 119,280 | 41,531 | 0.98% | $2.81M |
| SONIC AUTOMOTIVE INC CL A | 93,914 | 105,561 | 11,647 | 0.92% | $363.08K |
| GROUP 1 AUTOMOTIVE INC | 12,824 | 16,620 | 3,796 | 0.86% | $789.75K |
| APOLLO COMMERCIA | 364,711 | 478,621 | 113,910 | 0.75% | $1.60M |
| AIR LEASE CORP CL A | 77,531 | 79,738 | 2,207 | 0.75% | $202.34K |
| NOW INC | 263,046 | 334,058 | 71,012 | 0.74% | $1.21M |
| FIRST FIN BANCRP | 169,970 | 172,645 | 2,675 | 0.72% | $982.82K |
| ASSURED GUARANTY | 53,685 | 55,185 | 1,500 | 0.68% | $356.51K |
| NEW YORK MTGE | 572,140 | 577,406 | 5,266 | 0.67% | $803.07K |
| PENNYMAC MORTGAGE INV TRUST | 346,207 | 372,873 | 26,666 | 0.64% | $242.76K |
| WSFS FINANCIAL CORP | 65,415 | 67,644 | 2,229 | 0.64% | $971.13K |
| CAL-MAINE FOODS INC | 42,042 | 52,375 | 10,333 | 0.64% | $683.60K |
| SHENANDOAH TELECOM CO | 244,852 | 367,907 | 123,055 | 0.64% | $1.35M |
| HERITAGE FINL | 159,568 | 167,363 | 7,795 | 0.63% | $778.83K |
| PC CONNECTION INC | 54,625 | 73,426 | 18,801 | 0.63% | $987.70K |
| NORTHWEST BANCSHARES INC | 300,366 | 329,201 | 28,835 | 0.62% | $722.82K |
| HORACE MANN EDUCATORS CORP | 82,646 | 91,379 | 8,733 | 0.60% | $399.59K |
| FIRST COMMONWEALTH FINL CORP | 222,740 | 226,666 | 3,926 | 0.60% | $681.09K |
| SIRIUSPOINT LTD | 182,736 | 196,548 | 13,812 | 0.58% | $685.75K |
| NMI HOLDINGS INC A | 84,194 | 102,985 | 18,791 | 0.58% | $920.39K |
| ETHAN ALLEN INTERIORS INC | 137,044 | 170,573 | 33,529 | 0.57% | $598.89K |
| RADIAN GROUP INC | 113,672 | 117,802 | 4,130 | 0.56% | $17.66K |
| AVISTA CORP | 92,403 | 92,829 | 426 | 0.56% | $316.98K |
| FIRST HAWAIIAN INC | 140,287 | 143,984 | 3,697 | 0.56% | $381.54K |
| SKYWEST INC | 33,940 | 38,141 | 4,201 | 0.54% | $271.08K |
| BANNER CORPORATI | 54,702 | 57,367 | 2,665 | 0.52% | $244.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARINEMAX INC | 410,831 | 334,906 | -75,925 | 1.32% | -$1.12M |
| STONEX GROUP INC | 81,322 | 71,638 | -9,684 | 1.17% | $566.96K |
| UNITED NATURAL FOODS INC | 308,353 | 205,780 | -102,573 | 1.12% | -$3.95M |
| G-III APPAREL GROUP LTD | 311,443 | 244,080 | -67,363 | 1.04% | -$1.20M |
| GENWORTH FINANCIAL INC A | 1,116,753 | 846,442 | -270,311 | 1.03% | -$2.37M |
| FRESH DEL MONTE | 184,868 | 172,939 | -11,929 | 1.00% | $323.68K |
| LINCOLN NATL CRP | 230,844 | 162,173 | -68,671 | 0.98% | -$2.95M |
| BRISTOW GROUP INC | 167,025 | 149,319 | -17,706 | 0.96% | -$233.85K |
| ADAPTHEALTH CORP | 717,132 | 648,918 | -68,214 | 0.95% | $74.61K |
| JACKSON FINANCIAL INC | 63,426 | 53,527 | -9,899 | 0.93% | -$28.54K |
| DANA INC | 288,773 | 211,502 | -77,271 | 0.89% | $250.32K |
| WORLD KINECT CORP | 284,274 | 220,588 | -63,686 | 0.86% | -$1.41M |
| UNITED FIRE GROUP INC | 187,859 | 153,218 | -34,641 | 0.80% | -$172.32K |
| PHINIA INC | 99,202 | 75,282 | -23,920 | 0.78% | $208.24K |
| BREAD FINANCIAL HOLDINGS | 93,161 | 70,434 | -22,727 | 0.74% | -$727.25K |
| SALLY BEAUTY HOL | 800,045 | 328,134 | -471,911 | 0.73% | -$7.09M |
| PROVIDENT FINANCIAL SVCS INC | 242,039 | 220,656 | -21,383 | 0.71% | $458.43K |
| TEGNA INC | 323,919 | 249,802 | -74,117 | 0.70% | -$1.59M |
| CAPITOL FED FINL (2ND STEP CV) | 742,853 | 651,946 | -90,907 | 0.69% | $259.33K |
| HILLTOP HOLDINGS | 136,984 | 123,650 | -13,334 | 0.67% | $206.11K |
| EZCORP INC CL A NON VTG | 380,834 | 214,619 | -166,215 | 0.67% | -$2.35M |
| FULTON FINANCIAL CORP | 221,718 | 217,440 | -4,278 | 0.65% | $638.89K |
| STELLAR BANCORP INC | 144,997 | 120,814 | -24,183 | 0.65% | $219.77K |
| BENCHMARK ELECTRONICS INC | 115,148 | 82,137 | -33,011 | 0.62% | -$763.16K |
| DIME COMMUNITY BANCSHARES INC | 128,929 | 125,294 | -3,635 | 0.62% | $878.12K |
| UNITED COMMUNITY BANKS GA | 123,440 | 122,496 | -944 | 0.61% | $613.09K |
| ENACT HOLDINGS INC | 113,439 | 105,726 | -7,713 | 0.61% | $152.68K |
| RENASANT CORP | 119,213 | 111,446 | -7,767 | 0.61% | $193.50K |
| TRUSTMARK CORP | 111,108 | 97,671 | -13,437 | 0.61% | $17.53K |
| TELEPHONE & DATA | 104,206 | 91,467 | -12,739 | 0.60% | $82.63K |
| ATLANTIC UNION B | 127,125 | 106,244 | -20,881 | 0.60% | -$7.59K |
| S & T BANCORP | 102,372 | 95,971 | -6,401 | 0.60% | $341.29K |
| BANKUNITED INC | 120,313 | 85,716 | -34,597 | 0.59% | -$753.21K |
| CUSTOMERS BANCORP INC | 73,933 | 50,876 | -23,057 | 0.59% | -$942.16K |
| BANC OF CALIFORNIA INC | 299,210 | 198,795 | -100,415 | 0.58% | -$1.11M |
| SOUTHSIDE BAN IN | 132,139 | 122,439 | -9,700 | 0.57% | $225.56K |
| INDEPENDENT BANK CORP MASS | 60,362 | 48,729 | -11,633 | 0.57% | -$125.43K |
| GREEN BRICK PARTNERS INC | 64,197 | 56,109 | -8,088 | 0.57% | -$262.71K |
| ELLINGTON FINANCIAL INC | 317,983 | 302,189 | -15,794 | 0.57% | -$352.40K |
| TOMPKINS FINANCIAL CORP | 54,586 | 48,392 | -6,194 | 0.56% | $413.14K |
| CATHAY GENERAL BANCORP | 81,513 | 73,479 | -8,034 | 0.55% | $55.89K |
| BERKSHIRE HILLS BANCORP INC | 161,503 | 130,435 | -31,068 | 0.54% | -$233.15K |
| HANMI FINL CORP | 171,691 | 137,007 | -34,684 | 0.53% | -$892.37K |
| STEWART INFO SVC | 64,099 | 53,487 | -10,612 | 0.53% | -$769.41K |
| ALPHA & OMEGA SE | 168,385 | 161,499 | -6,886 | 0.52% | -$1.16M |
| TRUSTCO BANK NY | 128,456 | 80,680 | -47,776 | 0.51% | -$1.34M |
| AMERIS BANCORP | 56,432 | 43,427 | -13,005 | 0.51% | -$540.58K |
| SEACOAST BANKING CORP FLORIDA | 134,194 | 103,437 | -30,757 | 0.50% | -$607.14K |
| MERCURY GENERAL CORP | 56,928 | 38,558 | -18,370 | 0.49% | -$1.02M |
| NORTHWEST NATURAL HOLDING CO | 91,837 | 72,329 | -19,508 | 0.49% | -$813.70K |
| Invesco Government & Agency Portfolio, Institutional Class | 686,821 | 284,147 | -402,674 | 0.04% | -$402.67K |
No positions in this category.
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