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.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LINDE PLC
0
9,096
9,096
1.97%
$4.16M
QNITY ELECTRONICS INC
0
11,153
11,153
0.51%
$1.07M
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PAYPAL HOLDINGS
24,371
0
-24,371
0.00%
-$1.69M
AIR PRODUCTS and CHEMICALS INC
6,532
0
-6,532
0.00%
-$1.58M
AVANTOR INC
55,222
0
-55,222
0.00%
-$652.72K
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
23,392
25,299
1,907
4.05%
$1.97M
CISCO SYSTEMS INC
48,830
54,701
5,871
2.03%
$714.22K
OTIS WORLDWIDE CORP
21,114
26,791
5,677
1.08%
$329.95K
▶
Decreased
· 70 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
24,747
24,675
-72
3.58%
-$151.45K
MICRON TECHNOLOGY INC
17,046
13,815
-3,231
2.72%
$1.92M
AMAZON.COM INC
23,553
23,484
-69
2.66%
-$132.39K
RTX CORP
27,310
27,230
-80
2.59%
$596.49K
PARKER HANNIFIN CORP
5,227
5,211
-16
2.31%
$837.08K
EXXON MOBIL CORP
32,905
32,809
-96
2.20%
$876.18K
BANK OF AMERICA CORPORATION
82,992
82,750
-242
2.09%
-$33.62K
WELLS FARGO & CO
46,569
46,433
-136
1.99%
$151.62K
BLACKROCK INC
3,474
3,464
-10
1.84%
$114.33K
WALT DISNEY CO/T
34,404
34,304
-100
1.83%
-$5.09K
Invesco Treasury Portfolio, Institutional Class
4,858,434
3,825,381
-1,033,053
1.81%
-$1.03M
BERKSHIRE HATH-B
7,797
7,774
-23
1.77%
$12.26K
ABBOTT LABS
32,298
32,204
-94
1.67%
-$472.78K
GILEAD SCIENCES INC
24,805
24,733
-72
1.66%
$539.46K
GOLDMAN SACHS GROUP INC
3,746
3,735
-11
1.66%
$536.78K
LOWES COS INC
13,082
13,044
-38
1.65%
$368.31K
MERCK & CO
31,423
31,331
-92
1.64%
$753.12K
NEXTERA ENERGY INC
39,220
39,106
-114
1.63%
$244.91K
HARTFORD INSURANCE GROUP INC/THE
23,877
23,807
-70
1.52%
$250.33K
L3HARRIS TECHNOLOGIES INC
9,386
9,359
-27
1.52%
$495.24K
JOHNSON CONTROLS
26,724
26,646
-78
1.51%
$120.84K
ROCKWELL AUTOMATION INC
7,457
7,435
-22
1.49%
$388.11K
TRAVELERS COS IN
10,633
10,602
-31
1.43%
$160.14K
THERMO FISHER SCIENTIFIC INC
5,154
5,139
-15
1.41%
$49.15K
CSX CORP
76,730
76,507
-223
1.37%
$125.09K
FOX CORP CL A
39,699
39,583
-116
1.37%
$314.31K
CENCORA INC
8,039
8,016
-23
1.36%
$163.85K
MARTIN MAR MTLS
4,335
4,323
-12
1.34%
$160.59K
DELTA AIR LI
42,543
42,419
-124
1.32%
$353.87K
INTERCONTINENTAL EXCHANGE INC
16,016
15,969
-47
1.32%
$432.11K
PROCTER & GAMBLE
17,976
17,923
-53
1.29%
$17.12K
GENERAL MOTORS CO
32,446
32,351
-95
1.29%
$475.79K
QUANTA SVCS INC
5,720
5,704
-16
1.28%
$138.27K
META PLATFORMS INC CL A
3,743
3,732
-11
1.27%
$247.20K
TJX COS INC
17,433
17,383
-50
1.23%
$161.09K
CONOCOPHILLIPS
25,020
24,947
-73
1.23%
$376.95K
BOEING CO/THE
10,856
10,825
-31
1.20%
$347.75K
DUKE ENERGY CORP NEW
20,589
20,529
-60
1.18%
-$68.02K
SLB LTD
51,493
51,344
-149
1.18%
$627.19K
AMERICAN EXPRESS CO
6,834
6,815
-19
1.14%
-$65.19K
FREEPORT MCMORAN INC
39,858
39,742
-116
1.13%
$731.58K
UNITEDHEALTH GRP
8,016
7,993
-23
1.09%
-$444.51K
MOTOROLA SOLUTIONS INC
5,710
5,694
-16
1.09%
-$30.25K
MONDELEZ INTL INC
38,648
38,536
-112
1.07%
$32.49K
BROADCOM INC
8,252
6,597
-1,655
1.04%
-$864.60K
S&P GLOBAL INC
4,139
4,127
-12
1.03%
$161.63K
ABBVIE INC
9,576
9,549
-27
1.01%
$41.57K
MICROSOFT CORP
4,803
4,789
-14
0.98%
-$426.38K
BANK OF NEW YORK MELLON CORP
16,998
16,949
-49
0.96%
$197.93K
DARDEN RESTAURANTS INC
10,200
10,170
-30
0.96%
$189.86K
VERIZON COMMUNICATIONS INC
45,183
45,051
-132
0.95%
$210.10K
BECTON DICKINSON and CO
9,761
9,732
-29
0.94%
$235.88K
AMGEN INC
5,525
5,509
-16
0.89%
$234.59K
AMERICAN TOWER CORP
10,296
10,266
-30
0.87%
-$2.29K
PEPSICO INC
11,994
11,959
-35
0.87%
$85.06K
EOG RESOURCES INC
15,970
15,924
-46
0.85%
$95.29K
PUBLIC STORAGE
6,315
6,297
-18
0.82%
-$19.94K
GE VERNOVA LLC
2,397
2,390
-7
0.82%
$333.44K
STRYKER CORP
4,466
4,453
-13
0.78%
$54.68K
PROLOGIS INC REIT
11,508
11,475
-33
0.71%
$70.15K
EQUITY LIFESTYLE PPTYS INC
22,700
22,634
-66
0.68%
$43.95K
EXPAND ENERGY CORP
12,686
12,649
-37
0.67%
$111.28K
PRUDENTL FINL
11,515
11,482
-33
0.60%
$78.21K
SERVICE CORP INTERNATIONAL INC
14,839
14,796
-43
0.56%
-$49.16K
OWENS CORNING INC
8,778
8,753
-25
0.50%
-$68.57K
DUPONT DE NEMOURS INC
22,371
22,306
-65
0.46%
-$846.91K
TRUIST FINL CORP
17,147
17,097
-50
0.42%
$113.86K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
15,505
15,460
-45
0.40%
$152.26K
ON SEMICONDUCTOR CORP
13,114
13,076
-38
0.37%
$126.37K
ORACLE CORP
3,390
3,380
-10
0.26%
-$333.97K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
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