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 |
|---|---|---|---|---|---|
| INFORMATICA INC | 18,832 | 0 | -18,832 | 0.00% | -$468.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 186,140 | 190,047 | 3,907 | 11.11% | $37.19M |
| META PLATFORMS INC CL A | 60,602 | 80,255 | 19,653 | 8.10% | $18.21M |
| SK Hynix Inc. KRW5000 | 87,538 | 89,123 | 1,585 | 7.84% | $21.59M |
| INTEL CORP | 506,822 | 568,367 | 61,545 | 3.72% | $6.14M |
| QUALCOMM INC | 153,651 | 156,917 | 3,266 | 3.35% | -$4.01M |
| ADOBE INC | 70,547 | 71,612 | 1,065 | 2.96% | -$3.01M |
| MediaTek Inc. TWD10 | 266,073 | 274,397 | 8,324 | 2.14% | $3.94M |
| SEAGATE TECHNOLO | 35,388 | 37,274 | 1,886 | 2.14% | $6.14M |
| WESTERN DIGITAL CORP | 57,688 | 58,490 | 802 | 2.06% | $5.97M |
| EQUINIX INC | 16,275 | 16,795 | 520 | 1.94% | $18.71K |
| KEYENCE CORP | 34,379 | 35,348 | 969 | 1.83% | $246.02K |
| CADENCE DESIGN SYSTEMS INC | 39,456 | 40,515 | 1,059 | 1.69% | -$1.36M |
| SNOWFLAKE INC CL A | 55,483 | 57,963 | 2,480 | 1.57% | -$4.08M |
| Invesco Private Prime Fund | 7,616,674 | 10,813,369 | 3,196,695 | 1.52% | $3.20M |
| SYNOPSYS INC | 20,442 | 21,099 | 657 | 1.38% | $536.47K |
| AUTODESK INC | 35,599 | 36,438 | 839 | 1.30% | -$1.51M |
| DIGITAL REALTY TRUST INC | 53,087 | 55,028 | 1,941 | 1.29% | $85.34K |
| EMERSON ELECTRIC CO | 50,448 | 51,777 | 1,329 | 1.07% | $568.12K |
| STRATEGY INC CL A | 43,916 | 45,803 | 1,887 | 0.97% | -$4.98M |
| AMETEK INC NEW | 27,060 | 27,741 | 681 | 0.88% | $744.33K |
| MICROCHIP TECHNOLOGY | 66,053 | 68,195 | 2,142 | 0.73% | $1.05M |
| ELECTRONIC ARTS INC | 23,985 | 24,586 | 601 | 0.71% | $215.14K |
| REDDIT INC-A | 21,119 | 23,655 | 2,536 | 0.60% | -$148.53K |
| ASTERA LABS INC | 22,995 | 27,193 | 4,198 | 0.58% | -$196.90K |
| Invesco Private Government Fund | 2,932,539 | 4,013,373 | 1,080,834 | 0.57% | $1.08M |
| BIDU-SW | 201,718 | 207,455 | 5,737 | 0.56% | $925.02K |
| Dassault Systemes SE | 121,320 | 123,896 | 2,576 | 0.48% | -$37.04K |
| HEWLETT PACKARD ENTERPRISE CO | 152,915 | 158,109 | 5,194 | 0.48% | -$331.68K |
| Hexagon Aktiebolag | 290,461 | 298,723 | 8,262 | 0.48% | -$154.37K |
| GARMIN LTD | 15,816 | 16,248 | 432 | 0.46% | -$107.43K |
| CREDO TECHNOLOGY | 24,423 | 25,298 | 875 | 0.45% | -$1.41M |
| HUBSPOT INC | 8,760 | 8,944 | 184 | 0.35% | -$1.80M |
| SUPER MICRO COMPUTER INC | 83,435 | 85,854 | 2,419 | 0.35% | -$1.84M |
| ARM HOLDINGS LTD | 22,711 | 23,647 | 936 | 0.35% | -$1.37M |
| NETAPP INC | 24,801 | 25,443 | 642 | 0.35% | -$469.63K |
| Halma PLC | 46,013 | 47,303 | 1,290 | 0.32% | $159.61K |
| TRADE DESK INC-A | 74,149 | 75,289 | 1,140 | 0.32% | -$1.44M |
| Wiwynn Corp. TWD10 | 19,102 | 20,349 | 1,247 | 0.32% | -$412.79K |
| PINTEREST INC CL A | 99,669 | 101,785 | 2,116 | 0.32% | -$1.05M |
| Winbond Electronics Corp. | 534,982 | 551,049 | 16,067 | 0.31% | $1.24M |
| PURE STORAGE INC CL A | 29,163 | 30,156 | 993 | 0.30% | -$781.34K |
| Nanya Technology Corp. | 196,376 | 201,376 | 5,000 | 0.29% | $1.20M |
| HORIZON ROBOTICS INC /HKD/ 0.00000000 | 1,731,364 | 1,810,440 | 79,076 | 0.27% | -$58.63K |
| LATTICE SEMICONDUCTOR CORP | 22,768 | 23,399 | 631 | 0.27% | $222.93K |
| ROKU INC CLASS A | 18,549 | 19,163 | 614 | 0.26% | -$144.29K |
| DOCUSIGN INC | 33,606 | 34,319 | 713 | 0.25% | -$654.82K |
| UNITY SOFTWARE INC | 59,201 | 61,654 | 2,453 | 0.25% | -$449.59K |
| SAMSARA INC-CL A | 48,912 | 58,542 | 9,630 | 0.23% | -$322.69K |
| NIDEC CORP | 107,399 | 110,475 | 3,076 | 0.22% | $278.27K |
| SNAP INC - A | 200,089 | 211,672 | 11,583 | 0.21% | -$93.81K |
| Invesco Government & Agency Portfolio, Institutional Class | 619,374 | 1,437,956 | 818,582 | 0.20% | $818.58K |
| Largan Precision Company Ltd. | 17,060 | 18,060 | 1,000 | 0.19% | $152.02K |
| AEROVIRONMENT INC | 4,598 | 4,739 | 141 | 0.19% | -$381.56K |
| Yaskawa Electric Corp. NPV | 39,269 | 40,097 | 828 | 0.18% | $206.55K |
| ALCHIP TECHS. LTD | 12,161 | 12,978 | 817 | 0.18% | -$95.87K |
| BENTLEY SYSTEM-B | 32,617 | 33,608 | 991 | 0.17% | -$477.61K |
| COGNEX CORP | 27,935 | 28,533 | 598 | 0.16% | -$50.86K |
| ELASTIC NV | 15,342 | 15,828 | 486 | 0.15% | -$325.27K |
| NEXTDC Ltd. NPV | 106,682 | 108,959 | 2,277 | 0.14% | -$84.58K |
| NICE LTD | 8,585 | 8,769 | 184 | 0.13% | -$242.28K |
| RAINBOW ROBOTICS | 1,778 | 1,824 | 46 | 0.13% | $374.97K |
| HYGON INFORMAT-A | 23,010 | 23,685 | 675 | 0.13% | $154.82K |
| RADNET INC | 12,012 | 12,265 | 253 | 0.12% | -$53.02K |
| MINEBEA MITSUMI | 38,822 | 39,650 | 828 | 0.11% | $45.41K |
| GLOBAL UNICHIP CORP /TWD/ 0.00000000 | 9,222 | 9,835 | 613 | 0.11% | $351.00K |
| GDS HOLDING-CL A | 116,648 | 143,954 | 27,306 | 0.11% | $282.19K |
| SILICON LABS | 5,456 | 5,571 | 115 | 0.11% | $78.42K |
| CFD_EQS CITIUS33 BNHPMD5 | 3,997 | 4,197 | 200 | 0.11% | -$12.98K |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 81,400 | 83,200 | 1,800 | 0.10% | -$133.54K |
| UBTECH ROBOTICS | 34,645 | 37,804 | 3,159 | 0.10% | $62.10K |
| PEGASYSTEMS INC | 14,382 | 14,681 | 299 | 0.09% | -$274.00K |
| DOLBY LABORATORIES INC CL A | 9,455 | 9,662 | 207 | 0.09% | -$6.85K |
| KEPPEL DC REIT /SGD/ 0.00000000 | 300,274 | 339,834 | 39,560 | 0.09% | $59.39K |
| NEMETSCHEK SE | 6,406 | 6,544 | 138 | 0.08% | -$167.36K |
| GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000 | 66,535 | 68,881 | 2,346 | 0.07% | -$96.43K |
| IPG PHOTONICS CORP | 5,118 | 5,233 | 115 | 0.07% | $47.94K |
| INFICON HOLDING AG-REG COMMON STOCK | 2,878 | 2,947 | 69 | 0.07% | $122.05K |
| AMBARELLA INC | 7,077 | 7,238 | 161 | 0.07% | -$139.65K |
| TERADATA CORP | 15,740 | 16,085 | 345 | 0.06% | $130.57K |
| FRESHWORKS INC CL A | 37,373 | 39,877 | 2,504 | 0.06% | $15.03K |
| NOVANTA INC | 3,099 | 3,168 | 69 | 0.06% | $32.62K |
| MITAC HOLDINGS | 165,553 | 170,553 | 5,000 | 0.06% | -$110.25K |
| Socionext Inc. NPV | 29,936 | 30,580 | 644 | 0.06% | -$263.41K |
| ATS CORP | 12,354 | 12,607 | 253 | 0.05% | $20.13K |
| TRUMP MEDIA & TE | 27,003 | 27,578 | 575 | 0.05% | -$61.37K |
| MAGNITE INC | 23,690 | 24,196 | 506 | 0.05% | -$73.46K |
| HIWIN TECHS. CORP | 42,477 | 44,232 | 1,755 | 0.05% | $39.97K |
| BRAZE INC-A | 14,388 | 16,164 | 1,776 | 0.05% | -$75.83K |
| Genius Sports Ltd. COM NPV | 36,629 | 37,411 | 782 | 0.05% | -$86.97K |
| ROBOSENSE TECHNO | 65,424 | 69,411 | 3,987 | 0.04% | $9.28K |
| DOUBLEVERIFY HOLDINGS INC | 22,837 | 23,320 | 483 | 0.04% | -$7.56K |
| ASMedia Technology, Inc | 5,479 | 5,860 | 381 | 0.03% | -$16.83K |
| Harmonic Drive Systems Inc. NPV | 10,466 | 10,696 | 230 | 0.03% | $43.59K |
| FIVE9 INC | 12,857 | 13,133 | 276 | 0.03% | -$80.24K |
| COGENT COMMUNICATIONS HOLDINGS INC | 7,276 | 7,437 | 161 | 0.03% | -$119.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 189,318 | 167,599 | -21,719 | 7.98% | $3.41M |
| ADV MICRO DEVICE | 269,949 | 236,473 | -33,476 | 7.88% | -$13.16M |
| NVIDIA CORP | 256,878 | 178,796 | -78,082 | 4.81% | -$17.84M |
| INTUITIVE SURGICAL INC | 59,620 | 53,813 | -5,807 | 3.82% | -$4.72M |
| Kioxia Holdings Corp. NPV | 62,393 | 24,916 | -37,477 | 0.48% | -$933.87K |
| FORTIVE CORP | 44,634 | 43,107 | -1,527 | 0.32% | $29.61K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.