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 |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 564,405 | 564,405 | 0.68% | $30.50M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 203,453 | 0 | -203,453 | 0.00% | -$46.90M |
| RALLIANT CORP | 696,942 | 0 | -696,942 | 0.00% | -$34.41M |
| ZEBRA TECHNOLOGIES CORP CL A | 130,352 | 0 | -130,352 | 0.00% | -$32.95M |
| EQT CORPORATION | 536,993 | 0 | -536,993 | 0.00% | -$32.68M |
| ALLSTATE CORPORATION | 145,838 | 0 | -145,838 | 0.00% | -$31.06M |
| ORACLE CORP | 142,457 | 0 | -142,457 | 0.00% | -$28.77M |
| HUMANA INC | 113,129 | 0 | -113,129 | 0.00% | -$27.80M |
| AIR PRODUCTS and CHEMICALS INC | 99,283 | 0 | -99,283 | 0.00% | -$25.92M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 469,981 | 527,617 | 57,636 | 2.48% | $1.19M |
| MICROSOFT CORP | 194,338 | 247,174 | 52,836 | 2.17% | $1.46M |
| ALPHABET INC CL A | 300,957 | 303,089 | 2,132 | 2.12% | -$1.87M |
| CONOCOPHILLIPS | 663,294 | 781,591 | 118,297 | 1.99% | $29.85M |
| SCHWAB CHARLES CORP | 878,238 | 909,469 | 31,231 | 1.94% | $5.14M |
| MERCK & CO | 656,482 | 686,097 | 29,615 | 1.90% | $16.13M |
| CHEVRON CORP | 375,486 | 410,114 | 34,628 | 1.72% | $19.85M |
| WILLIS TOWERS WA | 238,346 | 248,729 | 10,383 | 1.70% | -$604.44K |
| PPL CORPORATION | 1,818,807 | 1,851,113 | 32,306 | 1.62% | $5.04M |
| CBRE GROUP INC - CL A | 438,772 | 487,324 | 48,552 | 1.61% | $951.79K |
| STARBUCKS CORP | 645,635 | 716,207 | 70,572 | 1.57% | $13.96M |
| NVIDIA CORP | 216,800 | 355,236 | 138,436 | 1.41% | $24.57M |
| Invesco Private Prime Fund | 3,150,220 | 62,343,839 | 59,193,619 | 1.40% | $59.19M |
| VERTIV HOLDINGS CO | 181,645 | 241,207 | 59,562 | 1.38% | $28.83M |
| Invesco Treasury Portfolio, Institutional Class | 47,614,266 | 61,087,358 | 13,473,092 | 1.37% | $13.47M |
| META PLATFORMS INC CL A | 51,980 | 81,023 | 29,043 | 1.18% | $18.84M |
| UNITEDHEALTH GRP | 140,988 | 173,835 | 32,847 | 1.14% | $4.49M |
| REGENERON PHARMACEUTICALS INC | 60,657 | 65,207 | 4,550 | 1.14% | $3.65M |
| NXP SEMICONDUCTO | 197,868 | 214,218 | 16,350 | 1.09% | $10.06M |
| T-MOBILE US INC | 180,252 | 223,574 | 43,322 | 1.09% | $10.86M |
| SEMPRA ENERGY | 481,286 | 496,909 | 15,623 | 1.07% | $2.25M |
| BECTON DICKINSON and CO | 173,396 | 264,430 | 91,034 | 1.05% | $13.02M |
| DUPONT DE NEMOURS INC | 419,579 | 865,129 | 445,550 | 0.97% | $26.60M |
| SLB LTD | 228,728 | 823,900 | 595,172 | 0.95% | $34.01M |
| Ashtead Group PLC | 433,129 | 556,147 | 123,018 | 0.89% | $12.13M |
| FIRSTENERGY CORP | 718,235 | 752,388 | 34,153 | 0.86% | $4.22M |
| CORTEVA INC | 390,825 | 480,349 | 89,524 | 0.86% | $12.12M |
| KKR & CO INC | 373,430 | 437,641 | 64,211 | 0.86% | -$7.30M |
| ELEVANCE HEALTH INC | 101,375 | 107,455 | 6,080 | 0.77% | $94.49K |
| PPG INDUSTRIES INC | 256,013 | 272,910 | 16,897 | 0.75% | $8.03M |
| Invesco Government & Agency Portfolio, Institutional Class | 25,638,042 | 32,892,784 | 7,254,742 | 0.74% | $7.25M |
| CAPITAL ONE FINANCIAL CORP | 149,680 | 159,441 | 9,761 | 0.70% | -$1.60M |
| IQVIA HOLDINGS INC | 152,168 | 161,959 | 9,791 | 0.65% | -$6.04M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 1,534,557 | 1,508,902 | -25,655 | 2.75% | -$8.84M |
| BANK OF AMERICA CORPORATION | 2,424,448 | 2,223,645 | -200,803 | 2.48% | -$19.27M |
| PHILIP MORRIS INTL INC | 616,632 | 583,888 | -32,744 | 2.44% | $11.98M |
| JOHNSON CONTROLS | 701,385 | 689,660 | -11,725 | 2.23% | $17.94M |
| PARKER HANNIFIN CORP | 111,727 | 93,552 | -18,175 | 2.11% | -$1.86M |
| MICROCHIP TECHNOLOGY | 1,245,712 | 1,224,885 | -20,827 | 2.05% | $24.68M |
| JOHNSON&JOHNSON | 399,028 | 360,979 | -38,049 | 2.01% | $7.11M |
| CITIZENS FINANCIAL GROUP INC | 1,497,168 | 1,472,137 | -25,031 | 1.98% | $7.61M |
| COHERENT CORP | 418,260 | 335,840 | -82,420 | 1.95% | $18.26M |
| SYSCO CORP | 955,389 | 939,416 | -15,973 | 1.92% | $12.84M |
| US FOODS HOLDING CORP | 936,925 | 875,719 | -61,206 | 1.89% | $10.90M |
| FEDEX CORP | 208,456 | 206,447 | -2,009 | 1.79% | $22.43M |
| WALT DISNEY CO/T | 759,420 | 746,724 | -12,696 | 1.77% | -$153.99K |
| PROCTER & GAMBLE | 418,395 | 411,401 | -6,994 | 1.54% | $6.80M |
| MEDTRONIC PLC | 709,330 | 697,471 | -11,859 | 1.53% | -$6.60M |
| EXXON MOBIL CORP | 472,586 | 427,406 | -45,180 | 1.46% | $10.40M |
| NIKE INC CL B | 1,012,264 | 995,340 | -16,924 | 1.39% | -$3.53M |
| CVS HEALTH CORP | 860,008 | 735,487 | -124,521 | 1.32% | -$10.34M |
| EMERSON ELECTRIC CO | 405,625 | 368,769 | -36,856 | 1.24% | $1.49M |
| PNC FINANCIAL SERVICES GRP INC | 264,571 | 260,147 | -4,424 | 1.24% | $4.78M |
| RTX CORP | 289,628 | 261,864 | -27,764 | 1.19% | $2.40M |
| Sanofi SA | 543,184 | 534,103 | -9,081 | 1.17% | -$1.94M |
| Shell PLC ORD EUR0.07 | 1,357,556 | 1,222,794 | -134,762 | 1.15% | $1.32M |
| GENERAL MOTORS CO | 680,552 | 642,391 | -38,161 | 1.13% | $528.41K |
| FORTIVE CORP | 864,783 | 850,324 | -14,459 | 1.13% | $4.09M |
| GOLDMAN SACHS GROUP INC | 68,767 | 58,064 | -10,703 | 1.12% | -$6.89M |
| BRISTOL-MYERS SQUIBB CO | 784,862 | 771,740 | -13,122 | 1.08% | $9.52M |
| CISCO SYSTEMS INC | 609,752 | 599,558 | -10,194 | 1.07% | $726.56K |
| AMERICAN INTERNATIONAL GROUP | 590,208 | 580,341 | -9,867 | 1.05% | $1.76M |
| LAM RESEARCH CORP | 223,881 | 194,019 | -29,862 | 1.02% | $10.45M |
| FERGUSON ENTERPRISES INC | 219,551 | 173,808 | -45,743 | 1.01% | -$9.93M |
| SUNCOR ENERGY INC | 807,378 | 700,734 | -106,644 | 0.89% | $3.28M |
| THERMO FISHER SCIENTIFIC INC | 74,953 | 73,700 | -1,253 | 0.86% | -$5.88M |
| AMERICAN ELECTRIC POWER CO INC | 302,016 | 281,948 | -20,068 | 0.84% | $349.76K |
| NORFOLK SOUTHERN CORP | 138,272 | 113,703 | -24,569 | 0.80% | -$4.60M |
| TEXTRON INC | 367,614 | 361,469 | -6,145 | 0.80% | $5.09M |
| COGNIZANT TECH SOLUTIONS CL A | 552,790 | 543,549 | -9,241 | 0.78% | -$7.94M |
| FIDELITY NATL INFORM SVCS INC | 670,452 | 659,243 | -11,209 | 0.75% | -$10.50M |
| QNITY ELECTRONICS INC | 266,653 | 262,196 | -4,457 | 0.74% | $11.61M |
| Invesco Private Government Fund | 38,306,173 | 23,918,044 | -14,388,129 | 0.54% | -$14.39M |
| US ULTRA BOND CBT Sep25 | 23 | 8 | -15 | 0.00% | $1.05M |
No positions in this category.
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