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 |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 1,141,006 | 0 | -1,141,006 | 0.00% | -$67.72M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 340,457,853 | 354,227,957 | 13,770,104 | 2.59% | $13.77M |
| Invesco Private Prime Fund | 250,306,677 | 336,528,921 | 86,222,244 | 2.46% | $86.22M |
| MICROSOFT CORP | 730,887 | 745,438 | 14,551 | 2.34% | -$57.71M |
| Invesco Government & Agency Portfolio, Institutional Class | 183,519,541 | 190,934,213 | 7,414,672 | 1.40% | $7.41M |
| EATON CORP PLC | 455,249 | 471,633 | 16,384 | 1.21% | -$7.96M |
| NIKE INC CL B | 1,602,218 | 2,485,679 | 883,461 | 1.12% | $50.15M |
| COCA-COLA CO/THE | 1,384,970 | 1,930,468 | 545,498 | 1.06% | $48.99M |
| CLOROX CO | 896,593 | 1,260,891 | 364,298 | 1.04% | $41.39M |
| CHARTER COMMUNICATIONS INC A | 628,924 | 684,813 | 55,889 | 1.03% | -$5.91M |
| DOMINOS PIZZA INC | 309,689 | 313,020 | 3,331 | 0.94% | $5.04M |
| Invesco Private Government Fund | 91,993,096 | 122,221,134 | 30,228,038 | 0.89% | $30.23M |
| WALT DISNEY CO/T | 897,855 | 1,069,422 | 171,567 | 0.88% | $19.51M |
| INTL PAPER CO | 2,943,308 | 2,968,678 | 25,370 | 0.87% | $5.97M |
| TRANSUNION | 1,402,161 | 1,508,645 | 106,484 | 0.87% | $5.39M |
| UNITEDHEALTH GRP | 311,836 | 366,882 | 55,046 | 0.77% | -$1.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 1,436,929 | 1,372,107 | -64,822 | 3.39% | $59.72M |
| BANK OF AMERICA CORPORATION | 8,860,934 | 8,461,198 | -399,736 | 3.29% | -$23.48M |
| WELLS FARGO & CO | 4,345,094 | 3,828,694 | -516,400 | 2.53% | -$31.43M |
| CHEVRON CORP | 1,936,734 | 1,849,363 | -87,371 | 2.39% | $21.69M |
| CISCO SYSTEMS INC | 4,573,252 | 4,138,850 | -434,402 | 2.37% | -$10.20M |
| CVS HEALTH CORP | 4,504,627 | 4,301,413 | -203,214 | 2.34% | -$31.50M |
| STATE STREET CORP | 2,335,889 | 2,190,495 | -145,394 | 2.09% | $16.48M |
| FEDEX CORP | 936,361 | 849,476 | -86,885 | 2.00% | $36.08M |
| CITIGROUP INC | 2,420,742 | 2,034,871 | -385,871 | 1.72% | -$9.60M |
| PHILIP MORRIS INTL INC | 1,361,056 | 1,299,655 | -61,401 | 1.70% | $36.77M |
| CITIZENS FINANCIAL GROUP INC | 4,364,956 | 3,699,808 | -665,148 | 1.70% | $10.97M |
| SEMPRA ENERGY | 2,635,723 | 2,516,819 | -118,904 | 1.60% | -$23.34M |
| SYSCO CORP | 2,716,267 | 2,593,730 | -122,537 | 1.59% | $15.72M |
| MERCK & CO | 2,029,941 | 1,938,365 | -91,576 | 1.56% | $39.21M |
| SUNCOR ENERGY INC | 4,390,914 | 4,021,606 | -369,308 | 1.56% | $38.22M |
| ELEVANCE HEALTH INC | 617,046 | 614,311 | -2,735 | 1.55% | $16.66M |
| HUNTINGTON BANCSHARES INC | 12,716,352 | 12,142,689 | -573,663 | 1.55% | $15.91M |
| NXP SEMICONDUCTO | 981,767 | 937,478 | -44,289 | 1.55% | $6.69M |
| JOHNSON&JOHNSON | 969,435 | 925,701 | -43,734 | 1.54% | $27.27M |
| META PLATFORMS INC CL A | 300,320 | 286,772 | -13,548 | 1.50% | $10.76M |
| COGNIZANT TECH SOLUTIONS CL A | 2,815,543 | 2,503,858 | -311,685 | 1.50% | $269.81K |
| RECKITT BENCKISE | 2,563,406 | 2,447,765 | -115,641 | 1.49% | $8.14M |
| FIFTH THIRD BANCORP | 4,147,707 | 3,960,595 | -187,112 | 1.45% | $26.27M |
| ASTRAZENECA PLC | 1,088,101 | 1,039,014 | -49,087 | 1.41% | $14.10M |
| JOHNSON CONTROLS | 1,713,378 | 1,543,322 | -170,056 | 1.35% | -$11.94M |
| CATERPILLAR INC | 297,224 | 268,942 | -28,282 | 1.29% | $5.22M |
| EMERSON ELECTRIC CO | 1,284,609 | 1,199,264 | -85,345 | 1.29% | -$3.05M |
| CONOCOPHILLIPS | 1,746,678 | 1,667,881 | -78,797 | 1.27% | $18.63M |
| EBAY INC | 1,961,130 | 1,872,659 | -88,471 | 1.25% | $11.36M |
| INTL FLVR & FRAG | 2,557,505 | 2,442,130 | -115,375 | 1.25% | $9.44M |
| TEXTRON INC | 1,996,504 | 1,906,437 | -90,067 | 1.23% | $6.54M |
| M&T BANK CORP | 787,258 | 751,743 | -35,515 | 1.22% | $21.81M |
| SANOFI SPON ADR | 3,658,925 | 3,493,862 | -165,063 | 1.20% | -$20.72M |
| DOMINION ENERGY INC | 2,721,679 | 2,598,898 | -122,781 | 1.14% | -$3.36M |
| INTEL CORP | 4,028,121 | 3,225,867 | -802,254 | 1.10% | -$11.18M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 719,424 | 646,643 | -72,781 | 1.09% | $1.74M |
| AMERICAN INTERNATIONAL GROUP | 2,068,959 | 1,975,623 | -93,336 | 1.08% | -$15.43M |
| STARBUCKS CORP | 1,661,212 | 1,586,271 | -74,941 | 1.07% | $11.52M |
| RESTAURANT BRANDS INTERNATIONAL INC | 2,248,023 | 2,146,609 | -101,414 | 1.05% | -$3.83M |
| EXXON MOBIL CORP | 1,007,728 | 962,267 | -45,461 | 0.99% | $20.82M |
| MEDTRONIC PLC | 1,377,949 | 1,315,786 | -62,163 | 0.99% | $10.49M |
| ANHEUSER-BUSCH INBEV SA/NV | 1,931,345 | 1,844,217 | -87,128 | 0.97% | $14.98M |
| BECTON DICKINSON and CO | 639,160 | 610,326 | -28,834 | 0.91% | $9.96M |
| METLIFE INC | 1,552,590 | 1,482,549 | -70,041 | 0.85% | -$6.98M |
| Invesco Comstock Contrarian Equity ETF | 3,925,000 | 3,747,934 | -177,066 | 0.82% | $2.74M |
| ICON PLC | 639,896 | 611,028 | -28,868 | 0.80% | $190.87K |
| EVERGY INC | 1,467,566 | 1,401,360 | -66,206 | 0.79% | -$5.20M |
| HENRY SCHEIN INC | 1,304,895 | 1,246,028 | -58,867 | 0.69% | $11.58M |
| SBA COMMUNICATIONS CORP | 524,316 | 500,662 | -23,654 | 0.67% | -$8.22M |
| COMCAST CORP CL A | 3,113,797 | 2,973,326 | -140,471 | 0.65% | $1.78M |
| ALLSTATE CORPORATION | 450,337 | 430,021 | -20,316 | 0.63% | -$678.66K |
| BRISTOL-MYERS SQUIBB CO | 1,593,369 | 1,521,488 | -71,881 | 0.61% | $10.35M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,090,741 | 1,041,535 | -49,206 | 0.60% | $498.98K |
| QUALCOMM INC | 566,615 | 541,053 | -25,562 | 0.60% | -$20.48M |
| GOLDMAN SACHS GROUP INC | 90,908 | 86,807 | -4,101 | 0.59% | $9.44M |
| TENARIS SA | 3,705,903 | 3,538,721 | -167,182 | 0.57% | $4.95M |
| CORTEVA INC | 1,110,926 | 1,060,809 | -50,117 | 0.56% | $8.97M |
| KIMBERLY CLARK CORP | 1,439,618 | 770,023 | -669,595 | 0.56% | -$95.34M |
| REGENERON PHARMACEUTICALS INC | 98,103 | 93,678 | -4,425 | 0.51% | $5.51M |
| EQT CORPORATION | 1,235,183 | 1,179,461 | -55,722 | 0.50% | $1.91M |
| DXC TECHNOLOGY CO | 4,842,161 | 4,623,720 | -218,441 | 0.49% | -$2.04M |
| F5 INC | 245,479 | 234,405 | -11,074 | 0.47% | $2.49M |
| HUMANA INC | 302,184 | 288,552 | -13,632 | 0.41% | -$27.74M |
| UNIVERSAL MUSIC GROUP NV | 2,349,727 | 2,243,725 | -106,002 | 0.40% | -$8.01M |
| CAPITAL ONE FINANCIAL CORP | 239,289 | 228,495 | -10,794 | 0.37% | -$2.62M |
| IQVIA HOLDINGS INC | 354,415 | 191,434 | -162,981 | 0.32% | -$32.66M |
| US ULTRA BOND CBT Sep25 | 16 | 5 | -11 | -0.07% | -$20.56M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.