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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 57,738,000 | 0 | -57,738,000 | 0.00% | -$57.62M |
| HP ENTERPRISE | 48,834,000 | 0 | -48,834,000 | 0.00% | -$48.84M |
| WELLS FARGO CO | 44,500,000 | 0 | -44,500,000 | 0.00% | -$44.47M |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 42,245,000 | 0 | -42,245,000 | 0.00% | -$42.11M |
| GOLDMAN SACHS GP | 38,999,000 | 0 | -38,999,000 | 0.00% | -$38.98M |
| MORGAN STANLEY | 38,613,000 | 0 | -38,613,000 | 0.00% | -$38.65M |
| ASTRAZENECA PLC | 38,493,000 | 0 | -38,493,000 | 0.00% | -$38.41M |
| NOVARTIS CAPITAL | 34,881,000 | 0 | -34,881,000 | 0.00% | -$34.79M |
| WALMART INC | 34,017,000 | 0 | -34,017,000 | 0.00% | -$34.01M |
| CAPITAL ONE FINL | 30,279,000 | 0 | -30,279,000 | 0.00% | -$30.23M |
| GE HEALTHCARE | 28,852,000 | 0 | -28,852,000 | 0.00% | -$28.89M |
| CITIGROUP INC | 26,128,000 | 0 | -26,128,000 | 0.00% | -$26.12M |
| GEN MOTORS FIN | 24,851,000 | 0 | -24,851,000 | 0.00% | -$24.88M |
| GENERAL MOTORS C | 24,133,000 | 0 | -24,133,000 | 0.00% | -$24.13M |
| BANK OF MONTREAL | 23,997,000 | 0 | -23,997,000 | 0.00% | -$24.02M |
| CIGNA GROUP/THE | 23,484,000 | 0 | -23,484,000 | 0.00% | -$23.46M |
| MICROCHIP TECH | 23,088,000 | 0 | -23,088,000 | 0.00% | -$23.09M |
| BRANCH BKG & TR | 21,714,000 | 0 | -21,714,000 | 0.00% | -$21.70M |
| ALLY FINL INC 5.75% 11/20/2025 | 21,598,000 | 0 | -21,598,000 | 0.00% | -$21.63M |
| SIMON PROP GP LP | 21,169,000 | 0 | -21,169,000 | 0.00% | -$21.17M |
| CATERPILLAR FINL | 20,521,000 | 0 | -20,521,000 | 0.00% | -$20.38M |
| TOYOTA MTR CRED | 20,170,000 | 0 | -20,170,000 | 0.00% | -$20.09M |
| HOME DEPOT INC | 19,778,000 | 0 | -19,778,000 | 0.00% | -$19.77M |
| PLAINS ALL AMER | 19,723,000 | 0 | -19,723,000 | 0.00% | -$19.72M |
| AMERICAN HONDA FINANCE CORP 5.8% 10/03/2025 | 19,681,000 | 0 | -19,681,000 | 0.00% | -$19.70M |
| UBS AG LONDON | 19,436,000 | 0 | -19,436,000 | 0.00% | -$19.44M |
| ORACLE CORP | 19,244,000 | 0 | -19,244,000 | 0.00% | -$19.29M |
| JOHNSON&JOHNSON | 19,242,000 | 0 | -19,242,000 | 0.00% | -$19.24M |
| ROYALTY PHARMA | 19,238,000 | 0 | -19,238,000 | 0.00% | -$19.24M |
| PROCTER & GAMBLE | 19,243,000 | 0 | -19,243,000 | 0.00% | -$19.13M |
| BRISTOL-MYERS | 19,245,000 | 0 | -19,245,000 | 0.00% | -$19.11M |
| LOWE'S COS INC | 17,372,000 | 0 | -17,372,000 | 0.00% | -$17.37M |
| AMAZON.COM INC | 16,996,000 | 0 | -16,996,000 | 0.00% | -$17.00M |
| Invesco Private Prime Fund | 15,969,157 | 0 | -15,969,157 | 0.00% | -$15.97M |
| ENTERGY CORP | 15,739,000 | 0 | -15,739,000 | 0.00% | -$15.72M |
| WALT DISNEY CO | 15,425,000 | 0 | -15,425,000 | 0.00% | -$15.42M |
| PEPSICO INC | 15,392,000 | 0 | -15,392,000 | 0.00% | -$15.42M |
| BLACKSTONE PRIVA | 15,280,000 | 0 | -15,280,000 | 0.00% | -$15.30M |
| Home Depot, Inc. (The) | 14,911,000 | 0 | -14,911,000 | 0.00% | -$14.91M |
| DIAGEO CAP PLC | 14,848,000 | 0 | -14,848,000 | 0.00% | -$14.81M |
| MEAD JOHNSON NUT | 14,823,000 | 0 | -14,823,000 | 0.00% | -$14.81M |
| UNITEDHEALTH GRP | 14,745,000 | 0 | -14,745,000 | 0.00% | -$14.76M |
| SYSCO CORP | 14,746,000 | 0 | -14,746,000 | 0.00% | -$14.74M |
| DOMINION RES | 14,704,000 | 0 | -14,704,000 | 0.00% | -$14.69M |
| WILLIAMS COS INC | 14,595,000 | 0 | -14,595,000 | 0.00% | -$14.59M |
| NORTHERN TRST CO | 14,483,000 | 0 | -14,483,000 | 0.00% | -$14.46M |
| PHILIP MORRIS IN | 14,434,000 | 0 | -14,434,000 | 0.00% | -$14.45M |
| CHEVRON CORP | 14,436,000 | 0 | -14,436,000 | 0.00% | -$14.41M |
| STRYKER CORP | 14,436,000 | 0 | -14,436,000 | 0.00% | -$14.40M |
| EQUINIX INC | 13,918,000 | 0 | -13,918,000 | 0.00% | -$13.90M |
| APPLIED MATERIAL | 13,469,000 | 0 | -13,469,000 | 0.00% | -$13.46M |
| ROPER TECHNOLOGI | 13,473,000 | 0 | -13,473,000 | 0.00% | -$13.46M |
| VERIZON COMM INC | 13,250,000 | 0 | -13,250,000 | 0.00% | -$13.15M |
| ZOETIS INC | 13,030,000 | 0 | -13,030,000 | 0.00% | -$13.03M |
| LOWE'S COS INC | 13,029,000 | 0 | -13,029,000 | 0.00% | -$13.02M |
| TOYOTA MOTOR CREDIT CORP SR UNSEC 5.4% 11-10-25 | 12,552,000 | 0 | -12,552,000 | 0.00% | -$12.58M |
| MAGNA INTL INC | 12,554,000 | 0 | -12,554,000 | 0.00% | -$12.55M |
| JOHN DEERE CAP | 12,536,000 | 0 | -12,536,000 | 0.00% | -$12.53M |
| CSX CORP | 12,132,000 | 0 | -12,132,000 | 0.00% | -$12.11M |
| TOYOTA MTR CRED | 11,930,000 | 0 | -11,930,000 | 0.00% | -$11.93M |
| IBM CORP | 11,833,000 | 0 | -11,833,000 | 0.00% | -$11.88M |
| AERCAP IRELAND | 11,708,000 | 0 | -11,708,000 | 0.00% | -$11.71M |
| SCHLUMBERGER | 11,184,000 | 0 | -11,184,000 | 0.00% | -$11.17M |
| AIR PROD & CHEM | 11,175,000 | 0 | -11,175,000 | 0.00% | -$11.14M |
| REALTY INCOME | 10,713,000 | 0 | -10,713,000 | 0.00% | -$10.71M |
| DIAGEO CAP PLC | 10,357,000 | 0 | -10,357,000 | 0.00% | -$10.37M |
| SOUTHERN POWER | 10,358,000 | 0 | -10,358,000 | 0.00% | -$10.34M |
| AMERICAN HONDA F | 10,334,000 | 0 | -10,334,000 | 0.00% | -$10.33M |
| DR PEPPER SNAPPL | 10,329,000 | 0 | -10,329,000 | 0.00% | -$10.30M |
| NATL RURAL UTIL | 10,180,000 | 0 | -10,180,000 | 0.00% | -$10.20M |
| CARDINAL HEALTH | 10,096,000 | 0 | -10,096,000 | 0.00% | -$10.09M |
| LYB INT FIN III | 10,072,000 | 0 | -10,072,000 | 0.00% | -$10.04M |
| SOUTHERN CO | 10,004,000 | 0 | -10,004,000 | 0.00% | -$10.01M |
| WEC ENERGY GROUP | 9,995,000 | 0 | -9,995,000 | 0.00% | -$10.00M |
| LOCKHEED MARTIN | 9,974,000 | 0 | -9,974,000 | 0.00% | -$9.98M |
| WASTE MANAGEMENT | 10,032,000 | 0 | -10,032,000 | 0.00% | -$9.95M |
| DEVON ENERGY | 9,950,000 | 0 | -9,950,000 | 0.00% | -$9.95M |
| MANUF & TRADERS | 9,910,000 | 0 | -9,910,000 | 0.00% | -$9.92M |
| AMERICAN TOWER | 9,654,000 | 0 | -9,654,000 | 0.00% | -$9.64M |
| METLIFE INC | 9,651,000 | 0 | -9,651,000 | 0.00% | -$9.63M |
| D.R. HORTON | 9,655,000 | 0 | -9,655,000 | 0.00% | -$9.63M |
| NUTRIEN LTD | 9,618,000 | 0 | -9,618,000 | 0.00% | -$9.63M |
| DANAHER CORP | 9,622,000 | 0 | -9,622,000 | 0.00% | -$9.62M |
| DUKE ENERGY COR | 9,387,000 | 0 | -9,387,000 | 0.00% | -$9.37M |
| MCDONALD'S CORP | 8,683,000 | 0 | -8,683,000 | 0.00% | -$8.68M |
| CUMMINS INC | 8,496,000 | 0 | -8,496,000 | 0.00% | -$8.50M |
| Invesco Private Government Fund | 6,138,502 | 0 | -6,138,502 | 0.00% | -$6.14M |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1,274,791,055 | 2,198,097,964 | 923,306,909 | 92.89% | $923.31M |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC | 77,468,000 | 63,140,000 | -14,328,000 | 2.67% | -$14.15M |
| LLOYDS BK GR PLC | 27,508,000 | 20,958,000 | -6,550,000 | 0.89% | -$6.54M |
| AMAZON.COM INC | 25,895,000 | 19,730,000 | -6,165,000 | 0.83% | -$6.20M |
| AON PLC | 14,481,000 | 11,834,000 | -2,647,000 | 0.50% | -$2.62M |
| ROGERS COMMUNIC | 13,516,000 | 11,046,000 | -2,470,000 | 0.47% | -$2.43M |
| FLORIDA POWER & | 11,581,000 | 9,471,000 | -2,110,000 | 0.40% | -$2.07M |
| ALLSTATE CORP | 11,581,000 | 9,471,000 | -2,110,000 | 0.40% | -$2.00M |
| DUKE ENERGY COR | 10,000,000 | 7,890,000 | -2,110,000 | 0.33% | -$2.12M |
| MCKESSON CORP | 9,618,000 | 7,888,000 | -1,730,000 | 0.33% | -$1.65M |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | 6,890,000 | 6,890,000 | 0 | 0.29% | -$20.44K |
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