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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Safran SA EUR0.20
0
39,457
39,457
2.04%
$12.91M
L'OREAL
0
29,580
29,580
1.91%
$12.08M
CFD_EQS GOLDUS33 B1YW440
0
351,147
351,147
1.81%
$11.44M
SERVICE CORP INTERNATIONAL INC
0
128,376
128,376
1.67%
$10.59M
NETFLIX INC
0
94,943
94,943
1.44%
$9.13M
RELX PLC
0
251,905
251,905
1.33%
$8.39M
LVMH MOET HENNE
0
15,173
15,173
1.31%
$8.29M
INDUSTRIA DE DISENO TEXTIL
0
117,992
117,992
1.09%
$6.87M
ITOCHU Corporation
0
534,300
534,300
1.07%
$6.80M
Keyence Corporation
0
18,900
18,900
1.06%
$6.73M
SEA LTD ADR
0
73,395
73,395
0.96%
$6.08M
COMMON STOCK
0
333,261
333,261
0.93%
$5.88M
Recordati SpA
0
94,938
94,938
0.86%
$5.44M
CAVCO INDUSTRIES INC
0
10,796
10,796
0.83%
$5.23M
KKR & CO INC
0
55,800
55,800
0.82%
$5.16M
DIAGEO PLC
0
255,603
255,603
0.75%
$4.75M
RLI CORP
0
71,753
71,753
0.65%
$4.09M
EXPERIAN PLC
0
112,694
112,694
0.62%
$3.90M
Total S.A.
0
39,439
39,439
0.57%
$3.62M
MEDLINE INC-A
0
68,972
68,972
0.48%
$3.07M
PERFORMANCE FOOD GROUP CO
0
34,371
34,371
0.47%
$2.94M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAFRAN SA
33,062
0
-33,062
0.00%
-$11.52M
3I GROUP PLC
261,422
0
-261,422
0.00%
-$11.46M
ITOCHU CORP
795,500
0
-795,500
0.00%
-$10.05M
RELX PLC
216,949
0
-216,949
0.00%
-$8.84M
L'OREAL SA ORD
18,515
0
-18,515
0.00%
-$7.95M
ABBOTT LABS
62,284
0
-62,284
0.00%
-$7.80M
ATLAS COPCO-A
423,125
0
-423,125
0.00%
-$7.53M
SAP SE
25,816
0
-25,816
0.00%
-$6.27M
INDITEX SA
94,162
0
-94,162
0.00%
-$6.21M
HOYA CORP
39,900
0
-39,900
0.00%
-$6.05M
COCA-COLA CO/THE
82,621
0
-82,621
0.00%
-$5.78M
RECORDATI SPA
94,667
0
-94,667
0.00%
-$5.37M
EXPERIAN PLC COMMON STOCK USD.1
112,218
0
-112,218
0.00%
-$5.06M
HDFC Bank Ltd. INR1
455,779
0
-455,779
0.00%
-$5.03M
LVMH MOET HENNESSY LOUIS VUITTON SE
6,384
0
-6,384
0.00%
-$4.81M
O'REILLY AUTOMOTIVE INC
50,489
0
-50,489
0.00%
-$4.61M
DOLLARAMA INC
25,950
0
-25,950
0.00%
-$3.88M
MOODYS CORP
7,271
0
-7,271
0.00%
-$3.71M
FERGUSON ENTERPRISES INC
15,538
0
-15,538
0.00%
-$3.46M
CONSTRUCTION PARTNERS INC CL A
30,728
0
-30,728
0.00%
-$3.34M
TOTALENERGIES SE
47,169
0
-47,169
0.00%
-$3.08M
COPART INC
61,754
0
-61,754
0.00%
-$2.42M
COSTCO WHOLESALE CORP
2,698
0
-2,698
0.00%
-$2.33M
NIKE INC CL B
29,515
0
-29,515
0.00%
-$1.88M
NOVO NORDISK-B
27,379
0
-27,379
0.00%
-$1.39M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Private Prime Fund
10,709,599
36,161,943
25,452,344
5.71%
$25.46M
NVIDIA CORP
160,477
173,723
13,246
4.79%
$368.33K
APPLE INC
94,030
100,032
6,002
4.01%
-$175.87K
BERKSHIRE HATH-B
16,936
31,913
14,977
2.42%
$6.78M
TEXAS INSTRUMENTS INC
59,953
69,225
9,272
2.12%
$3.04M
WEC ENERGY GROUP INC
104,488
110,469
5,981
2.02%
$1.77M
P-Note Contemp Amp
192,480
214,867
22,387
2.01%
$2.59M
JPMORGAN CHASE and CO
35,373
42,381
7,008
1.97%
$1.07M
BROADCOM INC
34,256
38,457
4,201
1.88%
$46.82K
THERMO FISHER SCIENTIFIC INC
17,219
23,223
6,004
1.80%
$1.44M
ISHARES MSCI JPN
134,135
134,703
568
1.80%
$544.26K
Viking Holdings Ltd
147,366
152,338
4,972
1.77%
$670.39K
TENCENT
166,000
166,500
500
1.66%
-$2.24M
Invesco Private Government Fund
4,124,392
9,986,916
5,862,524
1.58%
$5.86M
THE CIGNA GROUP
19,573
32,328
12,755
1.36%
$3.24M
STEEL DYNAMICS INC
35,125
46,684
11,559
1.33%
$2.45M
COCA COLA EUROPEAN PARTNERS PLC
54,975
82,411
27,436
1.18%
$2.49M
AMERICAN EXPRESS CO
22,200
24,010
1,810
1.15%
-$950.35K
QXO INC
361,679
373,290
11,611
1.15%
$272.50K
ELEVANCE HEALTH INC
11,403
22,543
11,140
1.04%
$2.60M
MSCI INC
6,747
12,106
5,359
1.03%
$2.65M
DANAHER CORP
8,922
16,095
7,173
0.48%
$1.01M
CONSTELLATION SOFTWARE INC
1,232
1,255
23
0.35%
-$760.26K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
78,732
54,635
-24,097
3.20%
-$17.85M
ALPHABET INC CL A
74,233
66,178
-8,055
3.01%
-$4.20M
CANADIAN PACIFIC KANSAS CITY LTD
233,038
223,738
-9,300
2.78%
$449.90K
AMAZON.COM INC
89,252
80,122
-9,130
2.64%
-$3.91M
MASTERCARD INC CL A
31,307
23,036
-8,271
1.82%
-$6.36M
UNION PACIFIC CORP
39,630
38,485
-1,145
1.48%
$170.02K
MARTIN MAR MTLS
18,657
15,803
-2,854
1.47%
-$2.31M
EOG RESOURCES INC
92,243
62,616
-29,627
1.43%
-$634.04K
CME GROUP INC CL A
40,562
30,129
-10,433
1.41%
-$2.18M
AMETEK INC NEW
54,224
39,438
-14,786
1.34%
-$2.68M
META PLATFORMS INC CL A
21,088
14,660
-6,428
1.33%
-$5.53M
INTERACTIVE BROKERS GROUP INC
120,851
110,789
-10,062
1.17%
-$341.31K
ASML HOLDING NV
10,112
5,239
-4,873
1.10%
-$3.93M
LINDE PLC
21,467
13,917
-7,550
1.09%
-$2.25M
Invesco Government & Agency Portfolio, Institutional Class