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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 12,000 | 12,000 | 0.50% | $511.32K |
| ROPER TECHNOLOGI | 0 | 300,000 | 300,000 | 0.29% | $296.26K |
| ZOETIS INC | 0 | 100,000 | 100,000 | 0.10% | $99.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADRIDGE FINL | 4,850 | 0 | -4,850 | 0.00% | -$1.08M |
| ROPER TECHNOLOGIES INC | 2,200 | 0 | -2,200 | 0.00% | -$979.29K |
| ADOBE INC | 1,650 | 0 | -1,650 | 0.00% | -$577.48K |
| PEPSICO INC | 435,000 | 0 | -435,000 | 0.00% | -$430.80K |
| HONEYWELL INTL | 150,000 | 0 | -150,000 | 0.00% | -$154.40K |
| T-MOBILE USA INC | 100,000 | 0 | -100,000 | 0.00% | -$100.04K |
| ENTERPRISE PRODU | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| SOLSTICE ADV MAT | 700 | 0 | -700 | 0.00% | -$34.01K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 10,200 | 9,700 | -500 | 2.70% | -$418.22K |
| EXXON MOBIL CORP | 12,127 | 10,127 | -2,000 | 1.67% | $258.78K |
| ROCKWELL AUTOMATION INC | 3,325 | 3,025 | -300 | 1.05% | -$208.05K |
| KEURIG DR PEPPER INC | 35,000 | 31,000 | -4,000 | 0.79% | -$164.12K |
| HONEYWELL INTL INC | 2,800 | 1,600 | -1,200 | 0.35% | -$184.60K |
| Invesco Government & Agency Portfolio, Institutional Class | 639,109 | 81,371 | -557,738 | 0.08% | -$557.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 15,150 | 15,150 | 0 | 3.73% | -$273.76K |
| NVIDIA CORP | 20,000 | 20,000 | 0 | 3.38% | -$242.00K |
| MICROSOFT CORP | 6,500 | 6,500 | 0 | 2.33% | -$737.42K |
| AMAZON.COM INC | 10,300 | 10,300 | 0 | 2.08% | -$232.26K |
| L3HARRIS TECHNOLOGIES INC | 5,850 | 5,850 | 0 | 1.96% | $301.74K |
| NEWMONT CORP | 17,700 | 17,700 | 0 | 1.86% | $148.68K |
| META PLATFORMS INC CL A | 3,275 | 3,275 | 0 | 1.82% | -$288.07K |
| WALMART INC | 14,600 | 14,600 | 0 | 1.76% | $187.90K |
| LINDE PLC | 3,600 | 3,600 | 0 | 1.73% | $249.73K |
| MARTIN MAR MTLS | 2,800 | 2,800 | 0 | 1.60% | -$95.14K |
| COCA-COLA CO/THE | 21,400 | 21,400 | 0 | 1.58% | $131.40K |
| CHEVRON CORP | 7,795 | 7,795 | 0 | 1.56% | $424.75K |
| MERCK & CO | 12,500 | 12,500 | 0 | 1.46% | $187.88K |
| TELEDYNE TECHNOLOGIES INC | 2,450 | 2,450 | 0 | 1.44% | $230.99K |
| HOME DEPOT INC | 4,500 | 4,500 | 0 | 1.44% | -$68.44K |
| CONOCOPHILLIPS | 10,900 | 10,900 | 0 | 1.40% | $418.45K |
| BANK OF AMERICA CORPORATION | 29,100 | 29,100 | 0 | 1.38% | -$181.88K |
| KINDER MORGAN INC | 42,000 | 42,000 | 0 | 1.37% | $253.68K |
| CINTAS CORP | 8,000 | 8,000 | 0 | 1.31% | -$151.44K |
| ALCON INC | 17,900 | 17,900 | 0 | 1.31% | -$61.93K |
| ORACLE CORP | 9,100 | 9,100 | 0 | 1.30% | -$434.98K |
| JPMORGAN CHASE and CO | 4,500 | 4,500 | 0 | 1.28% | -$126.27K |
| WASTE MANAGEMENT INC | 5,250 | 5,250 | 0 | 1.17% | $52.92K |
| VISA INC-CLASS A | 3,850 | 3,850 | 0 | 1.13% | -$186.61K |
| MOODYS CORP | 2,650 | 2,650 | 0 | 1.12% | -$197.69K |
| WASTE CONNECTIONS INC | 7,100 | 7,100 | 0 | 1.12% | -$91.73K |
| EMERSON ELECTRIC CO | 8,800 | 8,800 | 0 | 1.12% | -$14.96K |
| COLGATE-PALMOLIVE CO | 13,400 | 13,400 | 0 | 1.11% | $83.21K |
| CULLEN FROST BANKERS INC | 8,300 | 8,300 | 0 | 1.10% | $86.74K |
| DANAHER CORP | 5,800 | 5,800 | 0 | 1.07% | -$228.06K |
| TRIMBLE INC | 15,150 | 15,150 | 0 | 0.96% | -$198.77K |
| ARTHUR J GALLAGH | 975,000 | 975,000 | 0 | 0.95% | -$19.89K |
| NETFLIX INC | 10,000 | 10,000 | 0 | 0.93% | $23.90K |
| ECOLAB INC | 3,600 | 3,600 | 0 | 0.93% | $12.60K |
| ZOETIS INC CL A | 8,026 | 8,026 | 0 | 0.92% | -$61.08K |
| PEPSICO INC | 5,750 | 5,750 | 0 | 0.87% | $67.68K |
| VERIZON COMMUNICATIONS INC | 17,341 | 17,341 | 0 | 0.84% | $164.22K |
| ADOBE INC | 850,000 | 850,000 | 0 | 0.84% | -$8.47K |
| SALESFORCE INC | 4,550 | 4,550 | 0 | 0.82% | -$355.99K |
| AXP 4.05 05/03/29 | 850,000 | 850,000 | 0 | 0.82% | -$6.73K |
| THERMO FISHER SCIENTIFIC INC | 1,700 | 1,700 | 0 | 0.81% | -$149.46K |
| BRISTOL-MYERS | 800,000 | 800,000 | 0 | 0.80% | -$11.30K |
| RTX CORP | 800,000 | 800,000 | 0 | 0.79% | -$11.27K |
| CONSTELLATION ENERGY CORP | 2,900 | 2,900 | 0 | 0.79% | -$214.66K |
| ABBOTT LABS | 7,800 | 7,800 | 0 | 0.78% | -$176.44K |
| LOCKHEED MARTIN | 785,000 | 785,000 | 0 | 0.77% | -$6.41K |
| ONEOK INC | 750,000 | 750,000 | 0 | 0.76% | -$11.89K |
| AMERICAN TOWER CORP | 4,500 | 4,500 | 0 | 0.75% | -$13.46K |
| L3HARRIS TECH IN | 750,000 | 750,000 | 0 | 0.75% | -$12.36K |
| THERMO FISHER | 750,000 | 750,000 | 0 | 0.74% | -$12.70K |
| CISCO SYSTEMS | 750,000 | 750,000 | 0 | 0.74% | -$11.95K |
| REPUBLIC SVCS | 750,000 | 750,000 | 0 | 0.74% | -$8.52K |
| STRYKER CORP | 750,000 | 750,000 | 0 | 0.74% | -$12.08K |
| CULLEN FROST BANKERS INC | 750,000 | 750,000 | 0 | 0.73% | $2.32K |
| EOG RESOURCES IN | 750,000 | 750,000 | 0 | 0.73% | -$7.69K |
| DR PEPPER SNAPPL | 750,000 | 750,000 | 0 | 0.72% | $970 |
| ORACLE CORP | 750,000 | 750,000 | 0 | 0.69% | -$12.81K |
| ARTHUR J GALLAGHAR AND CO | 3,100 | 3,100 | 0 | 0.65% | -$130.85K |
| AMGEN INC | 650,000 | 650,000 | 0 | 0.65% | -$8.00K |
| AIR PROD & CHEM | 675,000 | 675,000 | 0 | 0.64% | $513 |
| EATON CORP PLC | 1,800 | 1,800 | 0 | 0.62% | $70.49K |
| CORTEVA INC | 7,658 | 7,658 | 0 | 0.62% | $127.74K |
| COTERRA ENERGY INC | 18,000 | 18,000 | 0 | 0.61% | $158.76K |
| AMERICAN TOWER | 635,000 | 635,000 | 0 | 0.61% | -$487 |
| ABBVIE INC | 600,000 | 600,000 | 0 | 0.58% | $656 |
| PALO ALTO NETWORKS INC | 3,700 | 3,700 | 0 | 0.58% | -$88.36K |
| COLGATE-PALM CO | 595,000 | 595,000 | 0 | 0.57% | -$1.77K |
| ELI LILLY & CO | 575,000 | 575,000 | 0 | 0.56% | -$5.47K |
| EOG RESOURCES INC | 4,000 | 4,000 | 0 | 0.56% | $158.24K |
| QUALCOMM INC | 4,400 | 4,400 | 0 | 0.55% | -$185.99K |
| INTUIT INC SR UNSECURED 09/28 5.125 | 550,000 | 550,000 | 0 | 0.54% | -$7.02K |
| AMAZON.COM INC | 550,000 | 550,000 | 0 | 0.54% | -$4.48K |
| META PLATFORMS | 550,000 | 550,000 | 0 | 0.54% | -$8.24K |
| CONOCOPHIL CO | 500,000 | 500,000 | 0 | 0.52% | -$7.70K |
| ENTERPRISE PRODU | 500,000 | 500,000 | 0 | 0.50% | -$7.75K |
| TRACTOR SUPPLY | 500,000 | 500,000 | 0 | 0.49% | -$9.75K |
| Mastercard Inc. | 500,000 | 500,000 | 0 | 0.49% | -$8.20K |
| WM 4.625 02/15/30 | 500,000 | 500,000 | 0 | 0.49% | -$5.13K |
| DUKE ENERGY COR | 495,000 | 495,000 | 0 | 0.49% | -$4.69K |
| DEVON ENERGY | 500,000 | 500,000 | 0 | 0.48% | -$3.26K |
| ECOLAB INC | 500,000 | 500,000 | 0 | 0.48% | $518 |
| O'REILLY AUTOMOT | 500,000 | 500,000 | 0 | 0.48% | -$5.13K |
| DUKE ENERGY COR | 500,000 | 500,000 | 0 | 0.48% | -$6.88K |
| HOME DEPOT INC | 500,000 | 500,000 | 0 | 0.48% | -$987 |
| WM 4.15 04/15/32 | 500,000 | 500,000 | 0 | 0.48% | -$5.68K |
| VISA INC | 500,000 | 500,000 | 0 | 0.47% | -$324 |
| ECOLAB INC | 475,000 | 475,000 | 0 | 0.47% | -$4.21K |
| ROPER TECHNOLOGI | 500,000 | 500,000 | 0 | 0.47% | -$16.71K |
| PROCTER & GAMBLE | 3,150 | 3,150 | 0 | 0.44% | $3.56K |
| AMGEN INC | 450,000 | 450,000 | 0 | 0.43% | $767 |
| NVIDIA CORP | 400,000 | 400,000 | 0 | 0.39% | $266 |
| CHEVRON CORP | 400,000 | 400,000 | 0 | 0.38% | -$99 |
| ABBOTT LABS | 355,000 | 355,000 | 0 | 0.34% | -$602 |
| KINDER MORGAN | 325,000 | 325,000 | 0 | 0.32% | -$4.36K |
| DUKE ENERGY PROG | 300,000 | 300,000 | 0 | 0.30% | -$3.73K |
| DUPONT DE NEM | 280,000 | 280,000 | 0 | 0.27% | -$2.76K |
| INTUIT INC | 275,000 | 275,000 | 0 | 0.27% | -$8.18K |
| ABBVIE INC | 250,000 | 250,000 | 0 | 0.25% | -$3.41K |
| BROADCOM INC | 250,000 | 250,000 | 0 | 0.25% | -$2.45K |
| CONOCOPHIL CO | 250,000 | 250,000 | 0 | 0.25% | -$3.22K |
| META PLATFORMS | 250,000 | 250,000 | 0 | 0.25% | -$2.03K |
| O'REILLY AUTOMOT | 250,000 | 250,000 | 0 | 0.24% | -$4.52K |
| META PLATFORMS | 250,000 | 250,000 | 0 | 0.24% | -$1.41K |
| META PLATFORMS | 250,000 | 250,000 | 0 | 0.24% | -$5.52K |
| HOME DEPOT INC | 220,000 | 220,000 | 0 | 0.22% | -$2.40K |
| ORACLE CORP | 220,000 | 220,000 | 0 | 0.21% | -$3.32K |
| WASTE MANAGEMENT | 200,000 | 200,000 | 0 | 0.20% | -$1.52K |
| AMAZON.COM INC | 125,000 | 125,000 | 0 | 0.12% | -$1.55K |
| IBM CORP | 125,000 | 125,000 | 0 | 0.12% | -$2.73K |
| KENVUE INC | 120,000 | 120,000 | 0 | 0.12% | -$1.49K |
| CONOCOPHIL CO | 100,000 | 100,000 | 0 | 0.10% | -$1.11K |
| T-MOBILE USA INC | 100,000 | 100,000 | 0 | 0.10% | -$337 |
| AMT 5.8 11/15/28 | 75,000 | 75,000 | 0 | 0.08% | -$990 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.