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.
▶
Opened
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNITEDHEALTH GRP
0
14,950
14,950
4.02%
$4.29M
LOCKHEED MARTIN CORP
0
2,800
2,800
1.67%
$1.78M
SCHWAB CHARLES CORP
0
16,300
16,300
1.59%
$1.69M
TEXAS INSTRUMENTS INC
0
7,800
7,800
1.58%
$1.68M
STARBUCKS CORP
0
16,100
16,100
1.39%
$1.48M
HOME DEPOT INC
0
3,900
3,900
1.37%
$1.46M
ACCENTURE PLC CL A
0
5,500
5,500
1.36%
$1.45M
ABBOTT LABS
0
13,100
13,100
1.34%
$1.43M
AMERICAN INTERNATIONAL GROUP
0
19,000
19,000
1.33%
$1.42M
VERSANT MEDIA GROUP INC - A
0
1,326
1,326
0.04%
$43.20K
▶
Exited
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INTL BUS MACH CORP
13,450
0
-13,450
0.00%
-$4.13M
CISCO SYSTEMS INC
37,050
0
-37,050
0.00%
-$2.71M
3M CO
10,700
0
-10,700
0.00%
-$1.78M
MCDONALDS CORP
5,900
0
-5,900
0.00%
-$1.76M
CAPITAL ONE FINANCIAL CORP
7,700
0
-7,700
0.00%
-$1.69M
QUALCOMM INC
8,300
0
-8,300
0.00%
-$1.50M
AMERICAN EXPRESS CO
2,500
0
-2,500
0.00%
-$901.82K
CATERPILLAR INC
850
0
-850
0.00%
-$490.67K
FORD MOTOR CO
29,200
0
-29,200
0.00%
-$383.40K
KRAFT HEINZ CO/T
9,450
0
-9,450
0.00%
-$233.70K
DOW INC
7,250
0
-7,250
0.00%
-$172.91K
▶
Increased
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FEDEX CORP
14,700
16,550
1,850
5.00%
$1.60M
TARGET CORP
30,350
49,150
18,800
4.86%
$2.37M
CHEVRON CORP
18,100
28,100
10,000
4.66%
$2.12M
MONDELEZ INTL INC
58,050
73,650
15,600
4.04%
$970.76K
Invesco Treasury Portfolio, Institutional Class
2,483,532
3,686,316
1,202,784
3.46%
$1.20M
DUKE ENERGY CORP NEW
21,400
27,400
6,000
3.12%
$664.97K
GENERAL DYNAMICS CORPORATION
8,400
9,300
900
3.06%
$367.98K
US BANCORP DEL
6,050
55,950
49,900
2.95%
$2.86M
NEXTERA ENERGY INC
18,100
35,500
17,400
2.93%
$1.65M
EXXON MOBIL CORP
19,150
21,850
2,700
2.90%
$899.60K
PROCTER & GAMBLE
10,250
19,850
9,600
2.83%
$1.47M
SOUTHERN CO
18,600
32,700
14,100
2.74%
$1.17M
PFIZER INC
46,802
108,402
61,600
2.69%
$1.71M
COMCAST CORP CL A
33,150
74,750
41,600
2.09%
$1.30M
BRISTOL-MYERS SQUIBB CO
5,150
36,550
31,400
1.89%
$1.77M
CONOCOPHILLIPS
14,500
16,000
1,500
1.56%
$379.21K
WELLS FARGO & CO
10,550
17,450
6,900
1.48%
$661.52K
UNION PACIFIC CORP
5,600
6,400
800
1.41%
$270.57K
PEPSICO INC
1,900
9,500
7,600
1.37%
$1.18M
AMERICAN TOWER CORP
1,600
7,700
6,100
1.30%
$1.09M
METLIFE INC
16,800
17,200
400
1.27%
$15.76K
ABBVIE INC
1,650
5,250
3,600
1.10%
$811.04K
NIKE INC CL B
16,800
17,500
700
1.01%
-$3.44K
▶
Decreased
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CVS HEALTH CORP
70,150
52,450
-17,700
3.67%
-$1.57M
AT&T INC
129,050
104,450
-24,600
2.57%
-$456.35K
JOHNSON&JOHNSON
25,950
9,950
-16,000
2.12%
-$2.64M
COCA-COLA CO/THE
55,150
24,650
-30,500
1.73%
-$1.96M
MORGAN STANLEY
20,850
9,150
-11,700
1.57%
-$1.75M
GILEAD SCIENCES INC
13,450
11,750
-1,700
1.56%
$56.74K
BANK OF AMERICA CORPORATION
31,300
29,600
-1,700
1.48%
-$98.26K
JPMORGAN CHASE and CO
5,750
5,050
-700
1.45%
-$244.20K
MEDTRONIC PLC
19,550
12,550
-7,000
1.21%
-$481.04K
AMGEN INC
7,700
3,700
-4,000
1.19%
-$1.03M
MERCK & CO
44,300
11,400
-32,900
1.18%
-$2.55M
GOLDMAN SACHS GROUP INC
1,300
975
-325
0.86%
-$114.16K
BANK OF NEW YORK MELLON CORP
9,700
7,300
-2,400
0.82%
-$171.50K
GENERAL MOTORS CO
13,900
10,400
-3,500
0.82%
-$86.75K
CITIGROUP INC
37,250
7,250
-30,000
0.79%
-$2.93M
VERIZON COMMUNICATIONS INC
103,450
10,950
-92,500
0.46%
-$3.62M
UNITED PARCEL SERVICE INC CL B
12,350
4,550
-7,800
0.45%
-$707.49K
SIMON PROPERTY
3,550
2,450
-1,100
0.44%
-$155.24K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALTRIA GROUP INC
3,850
3,850
0
0.22%
$21.60K
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