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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 3,926,751 | 3,926,751 | 1.58% | $190.17M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 19,829,860 | 0 | -19,829,860 | 0.00% | -$168.95M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYSCO CORP | 2,053,622 | 2,164,230 | 110,608 | 1.64% | $40.81M |
| PEPSICO INC | 1,054,801 | 1,134,621 | 79,820 | 1.60% | $35.70M |
| LINDE PLC | 358,767 | 378,956 | 20,189 | 1.60% | $45.33M |
| CLOROX CO | 1,365,849 | 1,506,188 | 140,339 | 1.59% | $44.10M |
| PROCTER & GAMBLE | 1,060,546 | 1,139,904 | 79,358 | 1.58% | $33.46M |
| JM SMUCKER CO/THE | 1,540,966 | 1,629,260 | 88,294 | 1.57% | $28.37M |
| COCA-COLA CO/THE | 2,279,561 | 2,312,097 | 32,536 | 1.56% | $21.89M |
| NEXTERA ENERGY INC | 1,948,519 | 1,985,618 | 37,099 | 1.54% | $18.05M |
| ILLINOIS TOOL WORKS INC | 638,114 | 640,510 | 2,396 | 1.54% | $27.08M |
| MCDONALDS CORP | 520,509 | 544,650 | 24,141 | 1.54% | $23.45M |
| KIMBERLY CLARK CORP | 1,342,769 | 1,664,609 | 321,840 | 1.54% | $38.98M |
| ATMOS ENERGY CORP | 911,434 | 988,858 | 77,424 | 1.53% | $23.96M |
| ECOLAB INC | 584,832 | 594,919 | 10,087 | 1.52% | $22.52M |
| REALTY INCOME CORP REIT | 2,678,199 | 2,694,517 | 16,318 | 1.50% | $26.24M |
| CONSOLIDATED EDISON INC | 1,583,434 | 1,603,373 | 19,939 | 1.50% | $21.50M |
| ABBVIE INC | 705,851 | 770,272 | 64,421 | 1.48% | $18.04M |
| EVERSOURCE ENERGY | 2,207,538 | 2,332,504 | 124,966 | 1.47% | $29.46M |
| MCCORMICK-N/V | 2,353,670 | 2,501,416 | 147,746 | 1.47% | $18.87M |
| BECTON DICKINSON and CO | 858,094 | 1,006,368 | 148,274 | 1.47% | $11.12M |
| FED REALTY INVS | 1,598,168 | 1,624,967 | 26,799 | 1.47% | $18.96M |
| HORMEL FOODS CRP | 6,683,843 | 6,815,152 | 131,309 | 1.45% | $19.34M |
| AFLAC INC | 1,496,661 | 1,533,662 | 37,001 | 1.44% | $8.10M |
| BROWN FORMAN CORP NON VTG CL B | 5,746,342 | 5,944,098 | 197,756 | 1.42% | $5.02M |
| CINTAS CORP | 834,017 | 852,025 | 18,008 | 1.42% | $16.22M |
| WEST PHARMACEUTICAL SVCS INC | 582,721 | 652,510 | 69,789 | 1.38% | $4.40M |
| ESSEX PROPERTY TRUST INC | 610,908 | 647,232 | 36,324 | 1.37% | $4.07M |
| ABBOTT LABS | 1,261,549 | 1,379,063 | 117,514 | 1.33% | -$2.16M |
| ERIE INDEMNITY CO CL A | 500,130 | 594,834 | 94,704 | 1.33% | $12.49M |
| PENTAIR PLC | 1,476,256 | 1,553,842 | 77,586 | 1.28% | -$1.24M |
| BROWN & BROWN | 1,809,583 | 2,132,628 | 323,045 | 1.27% | $7.62M |
| GENUINE PARTS CO | 1,214,915 | 1,222,066 | 7,151 | 1.21% | -$12.68M |
| ROPER TECHNOLOGIES INC | 317,149 | 411,444 | 94,295 | 1.19% | $2.38M |
| AUTOMATIC DATA PROCESSING INC | 568,467 | 647,861 | 79,394 | 1.15% | -$6.25M |
| FACTSET RESEARCH SYSTEMS INC | 556,753 | 586,374 | 29,621 | 1.05% | -$27.24M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,401,864 | 62,514,182 | 60,112,318 | 0.52% | $60.11M |
| Repurchase Agreement | 13,044,806 | 13,902,511 | 857,705 | 0.12% | $857.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLGATE-PALMOLIVE CO | 2,021,222 | 1,964,998 | -56,224 | 1.62% | $32.32M |
| CATERPILLAR INC | 314,101 | 257,978 | -56,123 | 1.59% | $10.79M |
| CHURCH & DWIGHT | 1,831,766 | 1,814,454 | -17,312 | 1.58% | $34.27M |
| EXXON MOBIL CORP | 1,407,147 | 1,246,120 | -161,027 | 1.58% | $26.92M |
| JOHNSON&JOHNSON | 836,615 | 763,700 | -72,915 | 1.57% | $16.61M |
| CHUBB LTD | 583,744 | 555,017 | -28,727 | 1.57% | $16.29M |
| CHEVRON CORP | 1,037,580 | 998,586 | -38,994 | 1.55% | $29.69M |
| KENVUE INC | 10,626,401 | 9,579,644 | -1,046,757 | 1.52% | -$1.21M |
| CARDINAL HEALTH INC | 1,011,869 | 798,650 | -213,219 | 1.52% | -$31.70M |
| PPG INDUSTRIES INC | 1,580,012 | 1,479,423 | -100,589 | 1.51% | $24.30M |
| WW GRAINGER INC | 166,755 | 157,280 | -9,475 | 1.49% | $21.85M |
| DOVER CORP | 963,037 | 798,341 | -164,696 | 1.49% | $1.59M |
| SMITH (AO) CORP | 2,366,785 | 2,304,737 | -62,048 | 1.49% | $23.61M |
| NORDSON CORP | 689,369 | 609,645 | -79,724 | 1.48% | $15.06M |
| TARGET CORP | 1,716,814 | 1,569,971 | -146,843 | 1.48% | $23.07M |
| WALMART INC | 1,506,571 | 1,394,890 | -111,681 | 1.48% | $11.99M |
| AIR PRODUCTS and CHEMICALS INC | 637,631 | 632,792 | -4,839 | 1.45% | $7.99M |
| FRANKLIN RESOURCES INC | 7,145,426 | 6,536,876 | -608,550 | 1.44% | $12.07M |
| STANLEY BLACK and DECKER INC | 2,331,565 | 1,992,988 | -338,577 | 1.43% | $5.62M |
| CH ROBINSON WORLDWIDE INC | 1,269,480 | 928,164 | -341,316 | 1.43% | -$29.74M |
| FASTENAL CO | 3,789,093 | 3,731,822 | -57,271 | 1.43% | $18.73M |
| ARCHER DANIELS MIDLAND CO | 2,607,257 | 2,459,295 | -147,962 | 1.41% | $11.42M |
| SHERWIN WILLIAMS CO | 483,552 | 467,273 | -16,279 | 1.41% | $3.24M |
| CINCINNATI FINANCIAL CORP | 1,038,233 | 1,029,141 | -9,092 | 1.40% | -$5.24M |
| EMERSON ELECTRIC CO | 1,240,613 | 1,113,153 | -127,460 | 1.39% | $2.33M |
| ALBEMARLE CORP | 1,768,541 | 924,661 | -843,880 | 1.37% | -$64.68M |
| NUCOR CORP | 1,181,227 | 923,787 | -257,440 | 1.36% | -$24.99M |
| GENERAL DYNAMICS CORPORATION | 477,219 | 456,424 | -20,795 | 1.35% | -$66.14K |
| MEDTRONIC PLC | 1,683,166 | 1,660,128 | -23,038 | 1.34% | -$15.16M |
| LOWES COS INC | 662,811 | 600,824 | -61,987 | 1.32% | -$1.76M |
| EXPEDITORS INTL OF WASH INC | 1,360,891 | 1,024,516 | -336,375 | 1.23% | -$51.33M |
| T ROWE PRICE GRP | 1,570,802 | 1,568,775 | -2,027 | 1.23% | -$12.37M |
| S&P GLOBAL INC | 336,459 | 313,455 | -23,004 | 1.15% | -$29.33M |
| INTL BUS MACH CORP | 561,423 | 559,568 | -1,855 | 1.12% | -$38.83M |
No positions in this category.
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