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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VERISK ANALYTICS INC
0
6,096
6,096
1.78%
$1.12M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DEERE & CO
2,035
0
-2,035
0.00%
-$1.07M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ARTHUR J GALLAGHAR AND CO
10,688
11,175
487
3.65%
-$358.75K
VISA INC-CLASS A
6,046
6,349
303
3.31%
$148.37K
AMAZON.COM INC
6,921
7,770
849
3.26%
$403.32K
THERMO FISHER SCIENTIFIC INC
3,591
3,640
49
2.76%
-$334.37K
ACCENTURE PLC-A
6,240
6,543
303
1.85%
-$475.81K
BUILDERS FIRSTSOURCE
7,400
7,883
483
0.99%
-$223.09K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ADV MICRO DEVICE
16,325
16,081
-244
9.02%
$1.84M
LAM RESEARCH CORP
18,715
17,100
-1,615
6.98%
$40.20K
KEYSIGHT TECHNOLOGIES INC
12,297
11,030
-1,267
6.11%
$1.20M
GXO LOGISTICS INC
35,300
29,398
-5,902
2.66%
-$318.12K
LOWES COS INC
6,293
5,549
-744
2.10%
-$355.56K
ZEBRA TECHNOLOGIES CORP CL A
5,995
5,806
-189
2.08%
-$95.04K
APPLE INC
4,021
3,840
-181
1.65%
-$1.39K
Invesco Government & Agency Portfolio, Institutional Class