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 |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 0 | 184,830 | 184,830 | 3.30% | $42.00M |
| REGENERON PHARMACEUTICALS INC | 0 | 18,122 | 18,122 | 1.06% | $13.44M |
| CARDINAL HEALTH INC | 0 | 44,523 | 44,523 | 0.75% | $9.57M |
| STERIS PLC | 0 | 29,417 | 29,417 | 0.61% | $7.72M |
| GLOBUS MEDICAL INC | 0 | 65,282 | 65,282 | 0.47% | $5.92M |
| TRANSMEDICS GROUP INC | 0 | 33,601 | 33,601 | 0.35% | $4.50M |
| NUVALENT INC-A | 0 | 33,246 | 33,246 | 0.27% | $3.42M |
| BEONE MEDICINES LTD ADR | 0 | 9,251 | 9,251 | 0.25% | $3.15M |
| CYTOKINETICS INC | 0 | 48,114 | 48,114 | 0.24% | $3.04M |
| COGENT BIOSCIENCES INC | 0 | 74,261 | 74,261 | 0.21% | $2.67M |
| REVOLUTION MEDICINES INC | 0 | 27,141 | 27,141 | 0.21% | $2.63M |
| PHATHOM PHARMACEUTICALS INC | 0 | 184,910 | 184,910 | 0.20% | $2.53M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 18,515 | 18,515 | 0.10% | $1.28M |
| BILLIONTOONE INC | 0 | 14,768 | 14,768 | 0.10% | $1.22M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBOTT LABS | 193,367 | 0 | -193,367 | 0.00% | -$23.90M |
| RESMED INC | 59,971 | 0 | -59,971 | 0.00% | -$14.81M |
| WAYSTAR HOLDING CORP | 212,737 | 0 | -212,737 | 0.00% | -$7.63M |
| AVIDITY BIOSCIENCES | 106,274 | 0 | -106,274 | 0.00% | -$7.42M |
| DOXIMITY INC-A | 96,336 | 0 | -96,336 | 0.00% | -$6.36M |
| SOLENO THERAPEUTICS INC | 63,607 | 0 | -63,607 | 0.00% | -$4.27M |
| PENUMBRA INC | 15,852 | 0 | -15,852 | 0.00% | -$3.60M |
| HINGE HEALTH INC | 71,389 | 0 | -71,389 | 0.00% | -$3.55M |
| TWIST BIOSCIENCE CORP | 107,872 | 0 | -107,872 | 0.00% | -$3.55M |
| THE CIGNA GROUP | 14,274 | 0 | -14,274 | 0.00% | -$3.49M |
| CERTARA INC | 98,667 | 0 | -98,667 | 0.00% | -$1.15M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 320,413 | 337,004 | 16,591 | 3.76% | $9.46M |
| MCKESSON CORP | 44,121 | 47,553 | 3,432 | 3.11% | $3.73M |
| Invesco Private Prime Fund | 24,364,368 | 30,856,835 | 6,492,467 | 2.43% | $6.49M |
| THERMO FISHER SCIENTIFIC INC | 17,776 | 49,606 | 31,830 | 2.26% | $18.62M |
| INTUITIVE SURGICAL INC | 32,788 | 45,537 | 12,749 | 1.80% | $5.44M |
| Invesco Treasury Portfolio, Institutional Class | 17,913,782 | 22,695,004 | 4,781,222 | 1.78% | $4.78M |
| NATERA INC | 79,061 | 86,013 | 6,952 | 1.56% | $4.15M |
| ROYALTY PHARMA-A | 406,379 | 440,990 | 34,611 | 1.44% | $3.12M |
| METTLER-TOLEDO INTL INC | 8,478 | 9,732 | 1,254 | 1.05% | $1.36M |
| UNITED THERAPEUTICS CORP DEL | 19,502 | 26,773 | 7,271 | 0.99% | $3.88M |
| Invesco Private Government Fund | 9,367,806 | 11,873,857 | 2,506,050 | 0.93% | $2.51M |
| Invesco Government & Agency Portfolio, Institutional Class | 9,293,643 | 11,868,147 | 2,574,504 | 0.93% | $2.57M |
| AGILENT TECHNOLOGIES INC | 76,894 | 87,517 | 10,623 | 0.92% | $459.94K |
| EDWARDS LIFESCIENCES CORP | 58,338 | 140,197 | 81,859 | 0.90% | $6.60M |
| HALOZYME THERAPEUTICS INC | 137,655 | 155,098 | 17,443 | 0.87% | $2.15M |
| MADRIGAL PHARMACEUTICALS INC | 17,574 | 21,162 | 3,588 | 0.81% | $2.99M |
| GALDERMA GRP. AG | 18,547 | 49,726 | 31,179 | 0.73% | $5.82M |
| CVS HEALTH CORP | 101,297 | 119,228 | 17,931 | 0.70% | $968.51K |
| IONIS PHARMACEUTICALS INC | 93,064 | 107,312 | 14,248 | 0.70% | $1.96M |
| HEARTFLOW INC | 77,220 | 121,178 | 43,958 | 0.28% | $750.09K |
| CARIS LIFE SCIENCES INC | 73,939 | 110,484 | 36,545 | 0.20% | $334.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 117,671 | 113,267 | -4,404 | 9.23% | $15.94M |
| BOSTON SCIENTIFIC CORP | 1,078,918 | 670,569 | -408,349 | 4.93% | -$45.95M |
| ABBVIE INC | 278,651 | 277,017 | -1,634 | 4.86% | $1.02M |
| CENCORA INC | 174,328 | 162,214 | -12,114 | 4.58% | -$619.23K |
| ASTRAZENECA PLC SPONS ADR | 526,535 | 504,742 | -21,793 | 3.68% | $3.44M |
| ARGENX SE SPONSORED ADR | 53,289 | 52,976 | -313 | 3.50% | $909.28K |
| HCA HEALTHCARE INC | 57,173 | 49,432 | -7,741 | 1.90% | -$2.15M |
| WELLTOWER INC | 158,459 | 120,441 | -38,018 | 1.78% | -$6.00M |
| GUARDANT HEALTH INC | 224,393 | 189,772 | -34,621 | 1.70% | $768.56K |
| Ascendis Pharma A/S | 95,115 | 94,558 | -557 | 1.68% | $2.20M |
| IDEXX LABS INC | 29,322 | 29,150 | -172 | 1.54% | $1.09M |
| BRIGHTSPRING HEALTH SERVICES INC | 485,001 | 482,157 | -2,844 | 1.49% | $2.91M |
| INSMED INC | 121,212 | 120,502 | -710 | 1.49% | -$4.08M |
| UCB SA | 58,602 | 58,259 | -343 | 1.40% | $2.68M |
| UNITEDHEALTH GRP | 59,586 | 59,237 | -349 | 1.34% | -$3.36M |
| BRIDGEBIO PHARMA INC | 217,502 | 216,227 | -1,275 | 1.31% | $3.08M |
| AXSOME THERAPEUTICS INC | 88,217 | 87,700 | -517 | 1.27% | $4.25M |
| TENET HEALTHCARE CORP | 144,981 | 80,222 | -64,759 | 1.19% | -$14.75M |
| VERTEX PHARMACEUTICALS INC | 39,894 | 32,280 | -7,614 | 1.19% | -$1.81M |
| ALNYLAM PHARMACEUTICALS INC | 57,474 | 42,329 | -15,145 | 1.12% | -$11.90M |
| ENCOMPASS HEALTH CORP | 196,348 | 143,359 | -52,989 | 1.07% | -$8.80M |
| INSULET CORP | 60,562 | 52,804 | -7,758 | 1.06% | -$5.45M |
| STRYKER CORP | 99,986 | 34,934 | -65,052 | 1.01% | -$22.71M |
| SANDOZ GRP. AG | 151,424 | 150,537 | -887 | 0.94% | $1.83M |
| LONZA GROUP -REG | 31,348 | 14,888 | -16,460 | 0.80% | -$11.53M |
| PROTAGONIST THERAPEUTICS INC | 104,564 | 103,952 | -612 | 0.67% | $282.45K |
| LIGAND PHARMACEUTICALS | 40,283 | 40,048 | -235 | 0.60% | -$13.32K |
| REPLIGEN CORP | 51,102 | 50,803 | -299 | 0.60% | -$28.82K |
| ALIGNMENT HEALTHCARE INC | 385,424 | 323,803 | -61,621 | 0.57% | $797.03K |
| IRHYTHM TECHNOLOGIES INC | 47,291 | 47,015 | -276 | 0.57% | -$1.59M |
| MEDPACE HOLDINGS INC | 12,497 | 12,424 | -73 | 0.57% | -$72.89K |
| LABCORP HOLDINGS INC | 70,700 | 22,180 | -48,520 | 0.47% | -$11.93M |
| TARSUS PHARMACEUTICALS INC | 96,912 | 77,845 | -19,067 | 0.39% | -$1.64M |
| GENEDX HOLDINGS CORP-A | 51,036 | 50,738 | -298 | 0.38% | -$2.10M |
| ICON PLC | 25,517 | 25,368 | -149 | 0.36% | $188.25K |
| RADNET INC | 63,101 | 62,732 | -369 | 0.35% | -$397.53K |
| EXELIXIS INC | 134,591 | 96,756 | -37,835 | 0.31% | -$1.20M |
| QUEST DIAGNOSTICS INC | 58,327 | 20,984 | -37,343 | 0.31% | -$6.34M |
| LEMAITRE VASCULAR INC | 44,298 | 44,039 | -259 | 0.29% | -$94.66K |
| HEALTHEQUITY INC | 43,926 | 43,670 | -256 | 0.29% | -$413.31K |
| BIOLIFE SOLUTIONS INC | 152,550 | 151,657 | -893 | 0.26% | -$945.45K |
| RHYTHM PHARMACEUTICALS INC | 30,864 | 30,683 | -181 | 0.25% | -$365.47K |
| RAPPORT THERAPEUTICS INC | 110,613 | 109,966 | -647 | 0.23% | -$273.84K |
| ADMA BIOLOGICS INC | 193,448 | 136,705 | -56,743 | 0.19% | -$629.58K |
No positions in this category.
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