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.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WATERS CORP
0
108
108
0.46%
$34.49K
QIAGEN NV
0
440
440
0.29%
$21.82K
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
QIAGEN NV
464
0
-464
0.00%
-$22.14K
CYBER-ARK SOFTWARE LTD
33
0
-33
0.00%
-$15.13K
▶
Increased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class
46,515
81,464
34,949
1.09%
$34.95K
PALO ALTO NETWORKS INC
86
158
72
0.31%
$7.18K
British Pound
237
503
266
0.01%
$365
JAPANESE YEN
595
608
13
0.00%
$0
▶
Decreased
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Repurchase Agreement
23,442
18,095
-5,346
0.24%
-$5.35K
Chinese Renminbi (Yuan)
14,663
14,652
-10
0.03%
$66
FX Spot Contract: EUR/USD SETTLE 2026-01-05
447
56
-391
0.00%
-$453
FX Forward Contract: CAD/USD SETTLE 2026-03-18
120
41
-78
0.00%
-$55
SOUTH AFRICAN RAND
24,976
112
-24,864
0.00%
-$1.45K
SWISS FRANC
447
2
-445
0.00%
-$554
NEW TAIWAN DOLLAR
1
-0
-1
0.00%
-$0
▶
Unchanged
· 132 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DEERE & CO
320
320
0
2.69%
$52.87K
ROCHE HOLDINGS AG (GENUSSCHEINE)
422
422
0
2.69%
$39.91K
INTL FLVR & FRAG
2,350
2,350
0
2.58%
$29.96K
NUTRIEN LTD
2,554
2,554
0
2.56%
$43.50K
CORTEVA INC
2,312
2,312
0
2.47%
$29.25K
ALPHABET INC CL A
536
536
0
2.23%
-$4.51K
MCCORMICK-N/V
2,333
2,333
0
2.21%
$8.31K
SYMRISE AG COMMON STOCK
1,803
1,803
0
2.20%
$15.82K
META PLATFORMS INC CL A
252
252
0
2.18%
$58
AGCO CORP
1,189
1,189
0
2.17%
$36.31K
LILLY ELI and CO
151
151
0
2.12%
-$3.55K
EDWARDS LIFESCIENCES CORP
1,796
1,796
0
2.07%
-$359
ABBVIE INC
659
659
0
2.04%
$2.89K
ELECTRONIC ARTS INC
741
741
0
1.98%
-$1.08K
APPLE INC
562
562
0
1.98%
-$8.24K
DANAHER CORP
701
701
0
1.97%
-$11.31K
CADENCE DESIGN SYSTEMS INC
487
487
0
1.96%
-$5.08K
Kerry Group Public Limited Company
1,647
1,647
0
1.95%
-$6.25K
CNH INDUSTRIAL NV
11,586
11,586
0
1.90%
$33.25K
BECTON DICKINSON and CO
800
800
0
1.88%
-$14.03K
NVIDIA CORP
793
793
0
1.87%
$151
BABA-W
7,617
7,617
0
1.86%
-$9.09K
ABBOTT LABS
1,193
1,193
0
1.85%
-$14.97K
BROADCOM INC
433
433
0
1.85%
-$36.12K
DOORDASH INC-A
782
782
0
1.84%
-$17.13K
INTUITIVE SURGICAL INC
268
268
0
1.80%
-$18.75K
AMAZON.COM INC
629
629
0
1.76%
-$14.61K
NETFLIX INC
1,328
1,328
0
1.70%
-$15.06K
RESMED INC
475
475
0
1.62%
$204
TENCENT HOLDINGS LTD
1,818
1,818
0
1.61%
-$22.42K
MICROSOFT CORP
301
301
0
1.58%
-$29.88K
NASPERS NPV
2,125
2,125
0
1.58%
-$14.75K
SEA LTD ADR
1,072
1,072
0
1.55%
-$32.76K
BOSTON SCIENTIFIC CORP
1,476
1,476
0
1.51%
-$36.50K
NINTENDO CO LTD
1,712
1,712
0
1.32%
-$46.94K
DELIVERY HERO SE
3,633
3,633
0
1.13%
-$359
QUEST DIAGNOSTICS INC
364
364
0
1.03%
$8.27K
SPROUTS FMRS MKT INC
950
950
0
0.94%
-$9.44K
VISA INC-CLASS A
215
215
0
0.92%
-$3.07K
SENSIENT TECHNOLOGIES CORP
676
676
0
0.92%
$2.73K
ILLUMINA INC
500
500
0
0.90%
$1.50K
UPL LTD
8,091
8,091
0
0.76%
-$11.94K
MASTERCARD INC CL A
108
108
0
0.75%
-$3.60K
WARNER BROS DISCOVERY INC
1,594
1,594
0
0.60%
$6.65K
EBAY INC
403
403
0
0.49%
$3.25K
MICRON TECHNOLOGY INC
82
82
0
0.45%
$14.42K
INTL GAMES
1,475
1,475
0
0.44%
-$2.07K
CISCO SYSTEMS INC
411
411
0
0.44%
$1.04K
ADV MICRO DEVICE
163
163
0
0.44%
-$2.82K
KUAISHOU-W
3,942
3,942
0
0.42%
-$2.66K
TONGCHENG TRAVEL
11,904
11,904
0
0.42%
-$2.08K
REA GROUP LTD COMMON STOCK
265
265
0
0.42%
-$2.63K
TAKE-TWO INTERACTV SOFTWR INC
147
147
0
0.41%
-$5.08K
ORACLE CORP
207
207
0
0.40%
-$11.71K
CHINA RUYI HOLDI
113,534
113,534
0
0.39%
-$6.12K
SQUARE ENIX HD
1,778
1,778
0
0.39%
-$6.22K
INTL BUS MACH CORP
116
116
0
0.37%
-$7.93K
DRAFTKINGS INC
1,122
1,122
0
0.36%
-$10.46K
SILICON LABS
129
129
0
0.35%
$9.93K
MEDIATEK
409
409
0
0.34%
$7.31K
TRANSMEDICS GROUP INC
173
173
0
0.34%
-$182
SEEK LTD COMMON STOCK
2,090
2,090
0
0.33%
-$8.89K
PALANTIR TECHNOLOGIES INC
178
178
0
0.33%
-$5.56K
CRISPR THERAPEUTICS AG
395
395
0
0.32%
$2.63K
COGNEX CORP
430
430
0
0.31%
$7.01K
HENRY SCHEIN INC
283
283
0
0.31%
$2.21K
GLOBUS MEDICAL INC
244
244
0
0.31%
$1.08K
SAP SE
115
115
0
0.31%
-$4.60K
SMC CORP
47
47
0
0.30%
$6.19K
TELEFLEX INC
185
185
0
0.30%
$1.41K
ICU MEDICAL INC
148
148
0
0.30%
$317
PINTEREST INC CL A
1,294
1,294
0
0.30%
-$11.63K
REVVITY INC
219
219
0
0.29%
-$1.34K
GDS HOLDING-CL A
3,995
3,995
0
0.28%
$4.28K
TERAWULF INC
1,298
1,298
0
0.28%
$922
KLAVIYO INC-A
1,206
1,206
0
0.28%
-$13.45K
HUT 8 CORP
393
393
0
0.28%
$3.23K
SEMTECH CORP
229
229
0
0.28%
$3.68K
SNAP INC - A
3,890
3,890
0
0.27%
-$9.61K
GUARDANT HEALTH INC
211
211
0
0.26%
-$3.06K
DIGITALOCEAN HOLDINGS INC
339
339
0
0.25%
$3.91K
F5 INC
68
68
0
0.25%
$2.19K
KRATOS DEFENSE and SEC SOLTN INC
214
214
0
0.25%
$2.16K
ARISTA NETWORKS INC
135
135
0
0.24%
$381
AKAMAI TECHNOLOGIES INC
182
182
0
0.24%
$1.61K
CORE SCIENTIFIC INC
998
998
0
0.23%
$80
APPLIED DIGITAL CORP
621
621
0
0.23%
$106
MADRIGAL PHARMACEUTICALS INC
39
39
0
0.22%
-$6.43K
QUALCOMM INC
116
116
0
0.22%
-$2.98K
KEPPEL DC REIT
8,897
8,897
0
0.22%
$388
GLOBALSTAR INC
255
255
0
0.21%
$388
Nebius Group NV, Class A
174
174
0
0.21%
-$640
MEDPACE HOLDINGS INC
35
35
0
0.21%
-$4.92K
TEMPUS AI INC-A
290
290
0
0.21%
-$7.16K
IRHYTHM TECHNOLOGIES INC
115
115
0
0.21%
-$6.24K
COREWEAVE INC
192
192
0
0.20%
$1.24K
CIPHER MINING INC
944
944
0
0.20%
-$4.48K
NETAPP INC
147
147
0
0.19%
-$1.84K
GEN DIGITAL INC
608
608
0
0.18%
-$2.31K
DROPBOX INC CL A
532
532
0
0.18%
-$2.60K
FACTSET RESEARCH SYSTEMS INC
60
60
0
0.17%
-$3.63K
AEROVIRONMENT INC
51
51
0
0.17%
-$1.39K
CLOUDFLARE INC-A
73
73
0
0.17%
-$2.05K
IONQ INC
324
324
0
0.17%
-$3.54K
CHECK POINT SOFTWARE TECHS LTD
81
81
0
0.16%
-$2.81K
CLEANSPARK INC
1,231
1,231
0
0.16%
-$6.34K
PAYLOCITY HOLDING CORP
111
111
0
0.16%
-$4.53K
D-WAVE QUANTUM INC
622
622
0
0.16%
-$2.42K
PROCORE TECHNOLOGIES INC
210
210
0
0.15%
-$3.99K
RUBRIK INC-A
222
222
0
0.15%
-$3.85K
PAYPAL HOLDINGS
244
244
0
0.15%
-$4.02K
CROWDSTRIKE HOLDINGS INC
30
30
0
0.15%
-$4.12K
COMMVAULT SYSTEMS INC
129
129
0
0.15%
-$4.96K
TREND MICRO INC
327
327
0
0.15%
-$5.43K
JFROG LTD
266
266
0
0.14%
-$5.54K
VARONIS SYSTEMS INC
462
462
0
0.14%
-$4.61K
SOUNDHOUND AI INC
1,239
1,239
0
0.14%
-$4.27K
AMBARELLA INC
172
172
0
0.14%
-$2.38K
MARATHON DIGITAL HOLDINGS INC
1,139
1,139
0
0.14%
-$3.27K
RIGETTI COMPUTING INC A
580
580
0
0.13%
-$4.73K
WORKDAY INC CL A
73
73
0
0.13%
-$5.98K
COINBASE GLOBAL INC
54
54
0
0.13%
-$5.24K
STRATEGY INC CL A
73
73
0
0.13%
-$3.48K
ROBINHOOD MARKETS INC
123
123
0
0.12%
-$6.47K
HIMS & HERS HEAL
529
529
0
0.10%
-$13.35K
SWEDISH KRONA
3,318
3,318
0
0.00%
$16
HONG KONG DOLLAR
967
967
0
0.00%
-$1
FX Forward Contract: AUD/USD SETTLE 2026-03-18
112
112
0
0.00%
$6
SINGAPORE DOLLAR
54
54
0
0.00%
$1
INDIA RUPEE
751
751
0
0.00%
-$0
Danish Krone
45
45
0
0.00%
$0
South Korea Won
37
37
0
0.00%
$0
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