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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 13,104,693 | 0 | -13,104,693 | 0.00% | -$13.10M |
| Invesco Private Government Fund | 5,036,476 | 0 | -5,036,476 | 0.00% | -$5.04M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 38,243 | 46,073 | 7,830 | 1.33% | $10.41M |
| PHILIP MORRIS INTL INC | 107,214 | 144,047 | 36,833 | 1.17% | $10.37M |
| TEXAS INSTRUMENTS INC | 96,313 | 118,740 | 22,427 | 1.16% | $10.04M |
| HONEYWELL INTL INC | 89,075 | 112,264 | 23,189 | 1.16% | $7.61M |
| EXXON MOBIL CORP | 157,547 | 180,477 | 22,930 | 1.16% | $7.50M |
| BOEING CO/THE | 77,971 | 108,506 | 30,535 | 1.15% | $9.69M |
| GILEAD SCIENCES INC | 153,926 | 177,743 | 23,817 | 1.14% | $6.79M |
| CHEVRON CORP | 112,309 | 142,471 | 30,162 | 1.14% | $7.49M |
| LINDE PLC | 37,529 | 54,926 | 17,397 | 1.14% | $9.40M |
| COLGATE-PALMOLIVE CO | 213,016 | 277,419 | 64,403 | 1.14% | $8.64M |
| RTX CORP | 114,452 | 123,400 | 8,948 | 1.12% | $4.37M |
| COMCAST CORP CL A | 529,866 | 827,239 | 297,373 | 1.12% | $9.86M |
| MERCK & CO | 210,932 | 220,977 | 10,045 | 1.11% | $6.23M |
| DEERE & CO | 37,637 | 45,985 | 8,348 | 1.10% | $6.91M |
| VERIZON COMMUNICATIONS INC | 407,561 | 540,280 | 132,719 | 1.09% | $7.86M |
| TARGET CORP | 195,246 | 227,994 | 32,748 | 1.09% | $5.94M |
| META PLATFORMS INC CL A | 23,591 | 33,163 | 9,572 | 1.08% | $8.47M |
| JOHNSON&JOHNSON | 100,915 | 104,423 | 3,508 | 1.08% | $4.67M |
| STARBUCKS CORP | 213,867 | 257,274 | 43,407 | 1.07% | $6.36M |
| PROCTER & GAMBLE | 112,659 | 154,231 | 41,572 | 1.06% | $6.47M |
| MONDELEZ INTL INC | 284,651 | 400,273 | 115,622 | 1.06% | $7.05M |
| LOWES COS INC | 66,553 | 87,622 | 21,069 | 1.06% | $7.55M |
| SCHWAB CHARLES CORP | 192,153 | 225,121 | 32,968 | 1.06% | $5.23M |
| AMGEN INC | 63,695 | 68,350 | 4,655 | 1.06% | $4.36M |
| GENERAL ELECTRIC CO | 62,595 | 76,102 | 13,507 | 1.06% | $4.01M |
| NEXTERA ENERGY INC | 249,520 | 265,397 | 15,877 | 1.06% | $3.02M |
| CONOCOPHILLIPS | 187,897 | 222,847 | 34,950 | 1.05% | $6.53M |
| BRISTOL-MYERS SQUIBB CO | 375,931 | 421,171 | 45,240 | 1.05% | $5.87M |
| AT&T INC | 607,531 | 884,414 | 276,883 | 1.05% | $8.14M |
| COSTCO WHOLESALE CORP | 18,527 | 24,615 | 6,088 | 1.05% | $6.26M |
| EMERSON ELECTRIC CO | 132,714 | 157,424 | 24,710 | 1.05% | $4.61M |
| HOME DEPOT INC | 42,929 | 61,474 | 18,545 | 1.04% | $6.73M |
| UNITED PARCEL SERVICE INC CL B | 211,368 | 216,438 | 5,070 | 1.04% | $2.61M |
| COCA-COLA CO/THE | 261,346 | 307,221 | 45,875 | 1.04% | $4.98M |
| DUKE ENERGY CORP NEW | 146,074 | 189,160 | 43,086 | 1.04% | $4.80M |
| SOUTHERN CO | 193,586 | 256,511 | 62,925 | 1.04% | $4.70M |
| ALTRIA GROUP INC | 267,621 | 367,527 | 99,906 | 1.03% | $7.69M |
| SIMON PROPERTY | 98,903 | 118,752 | 19,849 | 1.03% | $5.34M |
| WALMART INC | 176,514 | 190,558 | 14,044 | 1.03% | $4.84M |
| GOLDMAN SACHS GROUP INC | 23,044 | 24,230 | 1,186 | 1.03% | $4.47M |
| US BANCORP DEL | 360,568 | 402,702 | 42,134 | 1.03% | $5.76M |
| CITIGROUP INC | 182,415 | 194,148 | 11,733 | 1.02% | $4.00M |
| NVIDIA CORP | 100,039 | 117,349 | 17,310 | 1.02% | $2.17M |
| WALT DISNEY CO/T | 153,061 | 198,158 | 45,097 | 1.01% | $5.11M |
| BLACKROCK INC | 16,085 | 19,922 | 3,837 | 1.01% | $4.87M |
| AMAZON.COM INC | 77,020 | 93,074 | 16,054 | 1.01% | $3.46M |
| PEPSICO INC | 124,351 | 144,111 | 19,760 | 1.00% | $3.97M |
| PFIZER INC | 721,375 | 836,638 | 115,263 | 1.00% | $4.34M |
| GENERAL DYNAMICS CORPORATION | 54,914 | 62,977 | 8,063 | 1.00% | $3.17M |
| MEDTRONIC PLC | 191,993 | 214,046 | 22,053 | 1.00% | $4.62M |
| MORGAN STANLEY | 115,104 | 119,994 | 4,890 | 1.00% | $3.06M |
| MCDONALDS CORP | 57,985 | 69,464 | 11,479 | 0.99% | $4.58M |
| BANK OF NEW YORK MELLON CORP | 170,576 | 182,249 | 11,673 | 0.99% | $3.45M |
| THERMO FISHER SCIENTIFIC INC | 37,214 | 37,640 | 426 | 0.99% | $664.03K |
| T-MOBILE US INC | 73,800 | 110,392 | 36,592 | 0.99% | $6.27M |
| MASTERCARD INC CL A | 30,618 | 40,041 | 9,423 | 0.98% | $4.67M |
| UNION PACIFIC CORP | 82,348 | 91,598 | 9,250 | 0.98% | $3.39M |
| WELLS FARGO & CO | 220,717 | 237,837 | 17,120 | 0.98% | $2.33M |
| AMERICAN TOWER CORP | 91,470 | 119,614 | 28,144 | 0.97% | $5.07M |
| ABBVIE INC | 83,821 | 95,749 | 11,928 | 0.97% | $3.08M |
| METLIFE INC | 223,704 | 270,258 | 46,554 | 0.97% | $3.46M |
| VISA INC-CLASS A | 52,403 | 66,198 | 13,795 | 0.97% | $3.45M |
| JPMORGAN CHASE and CO | 59,021 | 69,552 | 10,531 | 0.97% | $2.91M |
| BANK OF AMERICA CORPORATION | 353,878 | 398,842 | 44,964 | 0.96% | $2.30M |
| INTL BUS MACH CORP | 69,009 | 69,016 | 7 | 0.96% | -$46.85K |
| BERKSHIRE HATH-B | 36,168 | 43,976 | 7,808 | 0.96% | $3.86M |
| CISCO SYSTEMS INC | 260,142 | 268,787 | 8,645 | 0.95% | $2.03M |
| ACCENTURE PLC-A | 72,889 | 79,202 | 6,313 | 0.95% | $2.65M |
| UBER TECHNOLOGIES INC | 188,157 | 256,281 | 68,124 | 0.93% | $2.36M |
| DANAHER CORP | 92,112 | 93,591 | 1,479 | 0.93% | $647.05K |
| CVS HEALTH CORP | 239,606 | 273,102 | 33,496 | 0.92% | $1.63M |
| THE BOOKING HOLDINGS INC | 3,240 | 4,062 | 822 | 0.92% | $3.87M |
| NIKE INC CL B | 238,921 | 327,831 | 88,910 | 0.92% | $4.83M |
| AMERICAN EXPRESS CO | 54,802 | 57,389 | 2,587 | 0.92% | $441.96K |
| 3M CO | 115,398 | 130,185 | 14,787 | 0.90% | $725.37K |
| AMERICAN INTERNATIONAL GROUP | 227,217 | 265,982 | 38,765 | 0.90% | $1.98M |
| CAPITAL ONE FINANCIAL CORP | 79,397 | 90,764 | 11,367 | 0.90% | $2.40M |
| NETFLIX INC | 14,218 | 232,636 | 218,418 | 0.88% | $3.51M |
| MICROSOFT CORP | 35,454 | 45,111 | 9,657 | 0.88% | $1.05M |
| ABBOTT LABS | 137,015 | 175,983 | 38,968 | 0.87% | $2.30M |
| UNITEDHEALTH GRP | 51,150 | 65,697 | 14,547 | 0.86% | $1.38M |
| PAYPAL HOLDINGS | 270,043 | 352,697 | 82,654 | 0.84% | -$122.27K |
| ADOBE INC | 50,609 | 62,822 | 12,213 | 0.84% | $1.20M |
| QUALCOMM INC | 111,520 | 118,409 | 6,889 | 0.81% | -$2.22M |
| SALESFORCE INC | 73,045 | 81,681 | 8,636 | 0.79% | -$1.68M |
| BROADCOM INC | 48,001 | 52,284 | 4,283 | 0.79% | -$420.92K |
| PALANTIR TECHNOLOGIES INC | 106,318 | 114,814 | 8,496 | 0.76% | -$4.48M |
| INTUIT INC | 26,999 | 32,583 | 5,584 | 0.74% | -$1.77M |
| ORACLE CORP | 54,030 | 96,734 | 42,704 | 0.72% | $1.73M |
| SERVICENOW INC | 19,208 | 126,343 | 107,135 | 0.67% | -$2.87M |
| Invesco Government & Agency Portfolio, Institutional Class | 25,601 | 169,797 | 144,196 | 0.01% | $144.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 715,581 | 528,910 | -186,671 | 1.11% | -$4.04M |
| FEDEX CORP | 78,542 | 75,815 | -2,727 | 1.11% | $4.50M |
| ADV MICRO DEVICE | 111,112 | 97,387 | -13,725 | 1.05% | -$5.40M |
| CATERPILLAR INC | 41,914 | 35,035 | -6,879 | 1.04% | -$1.16M |
| LILLY ELI and CO | 23,493 | 21,715 | -1,778 | 1.02% | $2.25M |
| GENERAL MOTORS CO | 309,381 | 266,958 | -42,423 | 1.02% | $1.05M |
| TESLA INC | 51,007 | 47,766 | -3,241 | 0.93% | -$2.73M |
| APPLE INC | 78,143 | 77,346 | -797 | 0.91% | -$1.06M |
| INTUITIVE SURGICAL INC | 39,388 | 38,788 | -600 | 0.89% | -$1.49M |
| ALPHABET INC CL A | 41,066 | 37,349 | -3,717 | 0.57% | $1.08M |
| ALPHABET INC CL C | 32,968 | 29,841 | -3,127 | 0.46% | $811.03K |
No positions in this category.
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