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 |
|---|---|---|---|---|---|
| HALLIBURTON CO | 0 | 62,696 | 62,696 | 2.05% | $2.10M |
| PPG INDUSTRIES INC | 0 | 17,293 | 17,293 | 1.96% | $2.00M |
| DEVON ENERGY CORP | 0 | 48,370 | 48,370 | 1.90% | $1.94M |
| SHERWIN WILLIAMS CO | 0 | 5,468 | 5,468 | 1.90% | $1.94M |
| VERIZON COMMUNICATIONS INC | 0 | 43,501 | 43,501 | 1.89% | $1.94M |
| BALL CORP | 0 | 33,449 | 33,449 | 1.86% | $1.90M |
| PEPSICO INC | 0 | 12,345 | 12,345 | 1.85% | $1.90M |
| PULTEGROUP INC | 0 | 15,110 | 15,110 | 1.85% | $1.89M |
| ILLINOIS TOOL WORKS INC | 0 | 7,194 | 7,194 | 1.84% | $1.88M |
| CBOE GLOBAL MARKETS INC | 0 | 7,059 | 7,059 | 1.83% | $1.87M |
| ROSS STORES INC | 0 | 9,836 | 9,836 | 1.81% | $1.86M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 15,365 | 15,365 | 1.80% | $1.84M |
| SIMON PROPERTY | 0 | 9,572 | 9,572 | 1.79% | $1.83M |
| GENERAL MOTORS CO | 0 | 21,788 | 21,788 | 1.79% | $1.83M |
| BRISTOL-MYERS SQUIBB CO | 0 | 32,847 | 32,847 | 1.77% | $1.81M |
| INCYTE CORP | 0 | 17,939 | 17,939 | 1.76% | $1.80M |
| WASTE MANAGEMENT INC | 0 | 8,064 | 8,064 | 1.75% | $1.79M |
| KROGER CO | 0 | 28,358 | 28,358 | 1.74% | $1.78M |
| FOX CORP CL A | 0 | 24,248 | 24,248 | 1.73% | $1.76M |
| AON PLC-CLASS A | 0 | 5,021 | 5,021 | 1.72% | $1.76M |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 21,347 | 21,347 | 1.71% | $1.75M |
| TRAVELERS COS IN | 0 | 6,108 | 6,108 | 1.70% | $1.74M |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 12,858 | 12,858 | 1.70% | $1.74M |
| MID AMERICA APT CMNTY INC | 0 | 12,755 | 12,755 | 1.67% | $1.71M |
| APPLE INC | 0 | 6,517 | 6,517 | 1.65% | $1.69M |
| OMNICOM GROUP INC | 0 | 21,942 | 21,942 | 1.65% | $1.69M |
| SS&C TECHNOLOGIE | 0 | 20,268 | 20,268 | 1.62% | $1.66M |
| QUALCOMM INC | 0 | 10,358 | 10,358 | 1.54% | $1.57M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 11,567 | 0 | -11,567 | 0.00% | -$2.21M |
| CATERPILLAR INC | 3,797 | 0 | -3,797 | 0.00% | -$2.19M |
| ALPHABET INC CL A | 7,468 | 0 | -7,468 | 0.00% | -$2.10M |
| LPL FINL HLDGS INC | 5,458 | 0 | -5,458 | 0.00% | -$2.06M |
| CORNING INC | 22,133 | 0 | -22,133 | 0.00% | -$1.97M |
| GILEAD SCIENCES INC | 16,357 | 0 | -16,357 | 0.00% | -$1.96M |
| DOLLAR TREE INC | 19,239 | 0 | -19,239 | 0.00% | -$1.91M |
| EXPEDIA INC | 8,474 | 0 | -8,474 | 0.00% | -$1.86M |
| WW GRAINGER INC | 1,901 | 0 | -1,901 | 0.00% | -$1.86M |
| MICROSOFT CORP | 3,497 | 0 | -3,497 | 0.00% | -$1.81M |
| WEC ENERGY GROUP INC | 15,844 | 0 | -15,844 | 0.00% | -$1.77M |
| CBRE GROUP INC - CL A | 11,523 | 0 | -11,523 | 0.00% | -$1.76M |
| KIMBERLY CLARK CORP | 14,566 | 0 | -14,566 | 0.00% | -$1.74M |
| REALTY INCOME CORP REIT | 29,794 | 0 | -29,794 | 0.00% | -$1.73M |
| DARDEN RESTAURANTS INC | 9,515 | 0 | -9,515 | 0.00% | -$1.71M |
| EOG RESOURCES INC | 16,155 | 0 | -16,155 | 0.00% | -$1.71M |
| VULCAN MATERIALS CO | 5,902 | 0 | -5,902 | 0.00% | -$1.71M |
| ECOLAB INC | 6,630 | 0 | -6,630 | 0.00% | -$1.70M |
| WR BERKLEY CORP | 23,638 | 0 | -23,638 | 0.00% | -$1.69M |
| CF INDUSTRIES HOLDINGS INC | 20,192 | 0 | -20,192 | 0.00% | -$1.68M |
| AMERIPRISE FINANCIAL INC | 3,687 | 0 | -3,687 | 0.00% | -$1.67M |
| CHENIERE ENERGY INC | 7,709 | 0 | -7,709 | 0.00% | -$1.63M |
| MOTOROLA SOLUTIONS INC | 3,961 | 0 | -3,961 | 0.00% | -$1.61M |
| AT&T INC | 64,137 | 0 | -64,137 | 0.00% | -$1.59M |
| AUTOZONE INC | 422 | 0 | -422 | 0.00% | -$1.55M |
| ALTRIA GROUP INC | 27,418 | 0 | -27,418 | 0.00% | -$1.55M |
| CARLYLE GROUP INC (THE) | 28,887 | 0 | -28,887 | 0.00% | -$1.54M |
| Invesco Private Prime Fund | 486,351 | 0 | -486,351 | 0.00% | -$486.35K |
| Invesco Private Government Fund | 187,349 | 0 | -187,349 | 0.00% | -$187.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 3,636 | 3,663 | 27 | 2.27% | $534.67K |
| SYSCO CORP | 21,996 | 24,044 | 2,048 | 1.97% | $382.23K |
| HOME DEPOT INC | 4,469 | 5,149 | 680 | 1.89% | $232.38K |
| MARATHON PETROLEUM CORP | 9,419 | 10,895 | 1,476 | 1.88% | $83.73K |
| EVERGY INC | 23,882 | 24,442 | 560 | 1.83% | $41.06K |
| FIRSTENERGY CORP | 39,529 | 39,575 | 46 | 1.83% | $61.87K |
| LEIDOS HOLDINGS INC | 9,608 | 9,821 | 213 | 1.81% | $19.06K |
| RAYMOND JAMES FINANCIAL INC. | 10,494 | 11,033 | 539 | 1.79% | $164.85K |
| VICI PROPERTIES | 55,569 | 63,008 | 7,439 | 1.73% | $102.75K |
| WARNER MUSIC GRP CORP CL A | 53,177 | 57,770 | 4,593 | 1.69% | $32.41K |
| WILLIS TOWERS WA | 5,244 | 5,392 | 148 | 1.67% | $69.90K |
| NETAPP INC | 15,290 | 16,545 | 1,255 | 1.56% | -$206.75K |
| BROADRIDGE FINL | 7,605 | 7,939 | 334 | 1.53% | -$111.29K |
| Invesco Government & Agency Portfolio, Institutional Class | 33,648 | 46,395 | 12,747 | 0.05% | $12.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CUMMINS INC | 4,288 | 3,471 | -817 | 1.96% | $132.31K |
| JOHNSON&JOHNSON | 9,791 | 8,561 | -1,230 | 1.90% | $96.26K |
| EXPEDITORS INTL OF WASH INC | 14,774 | 11,890 | -2,884 | 1.87% | $107.87K |
| ULTA BEAUTY INC | 3,321 | 2,929 | -392 | 1.85% | $169.60K |
| CENCORA INC | 5,796 | 5,246 | -550 | 1.84% | -$73.48K |
| HCA HEALTHCARE INC | 4,259 | 3,795 | -464 | 1.81% | -$104.79K |
| GENERAL DYNAMICS CORPORATION | 5,324 | 5,263 | -61 | 1.81% | $11.54K |
| JABIL INC | 8,341 | 7,770 | -571 | 1.80% | $523 |
| INTL BUS MACH CORP | 6,435 | 5,982 | -453 | 1.79% | -$143.50K |
| CISCO SYSTEMS INC | 26,535 | 23,001 | -3,534 | 1.76% | -$138.54K |
| MCKESSON CORP | 2,345 | 2,160 | -185 | 1.76% | -$107.18K |
| TJX COS INC | 12,531 | 11,534 | -997 | 1.69% | -$28.19K |
| 3M CO | 11,699 | 11,067 | -632 | 1.66% | -$252.86K |
| AMERICAN EXPRESS CO | 5,454 | 4,789 | -665 | 1.65% | -$280.88K |
| SYNCHRONY FINANCIAL | 25,553 | 21,237 | -4,316 | 1.51% | -$358.19K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.