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 |
|---|---|---|---|---|---|
| AstraZeneca PLC ORD USD0.25 | 0 | 634,492 | 634,492 | 2.71% | $125.13M |
| BOSTON SCIENTIFIC CORP | 0 | 678,208 | 678,208 | 0.92% | $42.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 1,227,628 | 0 | -1,227,628 | 0.00% | -$112.86M |
| DANAHER CORP | 374,753 | 0 | -374,753 | 0.00% | -$85.79M |
| OPTION | 964,103 | 0 | -964,103 | 0.00% | -$49.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 499,359 | 572,217 | 72,858 | 3.64% | $7.42M |
| VERIZON COMMUNICATIONS INC | 3,062,665 | 3,164,104 | 101,439 | 3.44% | $34.10M |
| CUMMINS INC | 279,024 | 282,081 | 3,057 | 3.28% | $9.34M |
| S&P GLOBAL INC | 310,468 | 315,536 | 5,068 | 2.90% | -$28.04M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 364,085 | 371,351 | 7,266 | 2.71% | $14.86M |
| MASTERCARD INC CL A | 245,543 | 247,516 | 1,973 | 2.67% | -$16.50M |
| BROOKFIELD RENEW | 3,046,726 | 3,047,984 | 1,258 | 2.63% | $4.59M |
| AMAZON.COM INC | 519,172 | 534,583 | 15,411 | 2.41% | -$8.50M |
| HOME DEPOT INC | 312,414 | 324,640 | 12,226 | 2.31% | -$730.81K |
| WILLIS TOWERS WA | 355,367 | 363,218 | 7,851 | 2.28% | -$11.19M |
| THERMO FISHER SCIENTIFIC INC | 180,880 | 211,290 | 30,410 | 2.25% | -$955.54K |
| PROGRESSIVE CORP OHIO | 455,850 | 468,331 | 12,481 | 2.01% | -$10.96M |
| THE CIGNA GROUP | 335,611 | 346,008 | 10,397 | 2.00% | -$72.58K |
| VISA INC-CLASS A | 267,423 | 304,417 | 36,994 | 1.99% | -$1.78M |
| WALMART INC | 716,625 | 720,413 | 3,788 | 1.94% | $9.69M |
| STRYKER CORP | 216,872 | 268,112 | 51,240 | 1.91% | $11.87M |
| WASTE MANAGEMENT INC | 287,909 | 370,208 | 82,299 | 1.84% | $21.81M |
| REGENERON PHARMACEUTICALS INC | 96,545 | 97,495 | 950 | 1.63% | $808.35K |
| CMS ENERGY CORP | 746,362 | 952,055 | 205,693 | 1.60% | $21.67M |
| BIO RAD LABS CL A | 251,176 | 252,774 | 1,598 | 1.52% | -$5.64M |
| ABBOTT LABS | 614,399 | 636,247 | 21,848 | 1.41% | -$11.65M |
| NICE SYSTEM LTD SPONSORED ADR | 522,524 | 540,590 | 18,066 | 1.29% | $539.34K |
| INTEL CORP | 1,251,981 | 1,271,484 | 19,503 | 1.21% | $9.91M |
| Invesco Government & Agency Portfolio, Institutional Class | 5,128,200 | 47,580,927 | 42,452,727 | 1.03% | $42.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 673,830 | 673,616 | -214 | 4.19% | -$17.20M |
| BANK OF NEW YORK MELLON CORP | 1,394,698 | 1,388,200 | -6,498 | 3.56% | $2.77M |
| CBRE GROUP INC - CL A | 1,061,047 | 1,052,858 | -8,189 | 3.08% | -$27.99M |
| SCHWAB CHARLES CORP | 1,292,228 | 1,277,279 | -14,949 | 2.60% | -$9.07M |
| BANK OF AMERICA CORPORATION | 3,116,283 | 2,430,802 | -685,481 | 2.56% | -$52.89M |
| DEERE & CO | 322,205 | 205,986 | -116,219 | 2.51% | -$33.98M |
| SYSCO CORP | 1,606,833 | 1,576,222 | -30,611 | 2.43% | -$5.98M |
| CITIGROUP INC | 989,173 | 989,158 | -15 | 2.43% | -$3.25M |
| UNION PACIFIC CORP | 465,002 | 456,333 | -8,669 | 2.39% | $3.15M |
| FEDEX CORP | 295,041 | 292,972 | -2,069 | 2.26% | $19.13M |
| CME GROUP INC CL A | 353,308 | 353,158 | -150 | 2.26% | $7.82M |
| APPLIED MATERIALS INC | 335,591 | 297,201 | -38,390 | 2.20% | $15.34M |
| LINDE PLC | 202,721 | 201,234 | -1,487 | 2.16% | $13.33M |
| MICROSOFT CORP | 229,362 | 226,459 | -2,903 | 1.81% | -$27.10M |
| MICRON TECHNOLOGY INC | 293,686 | 243,590 | -50,096 | 1.78% | -$1.53M |
| ADV MICRO DEVICE | 370,208 | 366,879 | -3,329 | 1.61% | -$4.65M |
| WESTERN DIGITAL CORP | 363,164 | 244,049 | -119,115 | 1.43% | $3.45M |
| BROADCOM INC | 199,616 | 189,427 | -10,189 | 1.27% | -$10.46M |
| UNITEDHEALTH GRP | 198,924 | 198,501 | -423 | 1.16% | -$11.95M |
| ORACLE CORP | 260,064 | 250,399 | -9,665 | 0.80% | -$13.85M |
No positions in this category.
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