FundWatcher
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

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
APPLE INC 0 520,000 520,000 0.40% $494.70K
META PLATFORMS 0 300,000 300,000 0.25% $303.10K
DOWDUPONT 0 265,000 265,000 0.22% $269.18K
United Airlines Pass Through Certificates, Series 2015-1 0 260,000 260,000 0.21% $259.98K
WALT DISNEY CO 0 180,000 180,000 0.17% $203.58K
GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 0 220,000 220,000 0.16% $198.95K
LOCKHEED MARTIN 0 190,000 190,000 0.16% $193.56K
VISA INC 0 205,000 205,000 0.16% $191.67K
PHILLIPS 66 0 190,000 190,000 0.15% $188.76K
BLACKROCK INC 0 170,000 170,000 0.14% $175.33K
DOW CHEMICAL CO THE 0 170,000 170,000 0.14% $170.45K
WESTLAKE CORP 0 160,000 160,000 0.13% $162.54K
STARBUCKS CORP 0 160,000 160,000 0.12% $149.44K
ALLSTATE CORP 0 140,000 140,000 0.12% $146.31K
LINCOLN NATIONAL CORP REGD 5.35000000 0 145,000 145,000 0.12% $141.67K
COLGATE-PALM CO 0 130,000 130,000 0.11% $132.04K
JB HUNT TRANSPRT SVCS REGD 4.90000000 0 120,000 120,000 0.10% $123.38K
CROWN CASTLE INC 0 110,000 110,000 0.10% $116.56K
MATTEL INC 0 110,000 110,000 0.09% $111.72K
WISCONSIN ELECTR 0 110,000 110,000 0.09% $110.68K
GLOBAL PAY INC 0 95,000 95,000 0.08% $94.54K
AES CORP/THE 0 90,000 90,000 0.08% $94.05K
HF SINCLAIR CORP 0 80,000 80,000 0.07% $83.06K
AMEREN CORP 0 80,000 80,000 0.07% $82.64K
ALEXANDRIA REAL 0 80,000 80,000 0.07% $81.66K
BOSTON PROP LP 0 80,000 80,000 0.07% $81.53K
RGA GLOBAL 0 80,000 80,000 0.07% $81.46K
SOUTHWEST AIR 0 80,000 80,000 0.06% $79.38K
ATMOS ENERGY COR 0 70,000 70,000 0.06% $76.62K
NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 0 72,000 72,000 0.06% $74.31K
NASDAQ INC 0 70,000 70,000 0.06% $73.80K
REALTY INCOME 0 70,000 70,000 0.06% $72.58K
EVERGY KANSAS 0 70,000 70,000 0.06% $72.09K
OMEGA HEALTHCARE 0 50,000 50,000 0.04% $45.17K
AMERICAN ASTS LP 0 30,000 30,000 0.03% $30.76K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 425,000 0 -425,000 0.00% -$424.34K
META PLATFORMS 280,000 0 -280,000 0.00% -$273.38K
MANUF & TRADERS 205,000 0 -205,000 0.00% -$205.05K
PHILLIPS 66 174,000 0 -174,000 0.00% -$173.20K
VISA INC 171,000 0 -171,000 0.00% -$170.91K
BLACKROCK INC 170,000 0 -170,000 0.00% -$168.91K
GILEAD SCIENCES 168,000 0 -168,000 0.00% -$167.80K
LOCKHEED MARTIN 162,000 0 -162,000 0.00% -$161.88K
KELLOGG CO 155,000 0 -155,000 0.00% -$156.08K
DOW CHEMICAL CO 147,000 0 -147,000 0.00% -$149.09K
WALT DISNEY CO 150,000 0 -150,000 0.00% -$145.37K
LINCOLN NATL CRP 146,000 0 -146,000 0.00% -$145.09K
MICRON TECH 125,000 0 -125,000 0.00% -$126.64K
INTERPUBLIC GRP 120,000 0 -120,000 0.00% -$121.19K
STARBUCKS CORP 120,000 0 -120,000 0.00% -$118.03K
ALLSTATE CORP 116,000 0 -116,000 0.00% -$115.22K
JB HUNT TRANSPRT 110,000 0 -110,000 0.00% -$109.88K
FIDELITY NATIONA 110,000 0 -110,000 0.00% -$109.18K
CROWN CASTLE INT 106,000 0 -106,000 0.00% -$105.06K
Colgate-Palmolive Co. 100,000 0 -100,000 0.00% -$100.21K
AES CORP/THE 95,000 0 -95,000 0.00% -$94.51K
DUPONT DE NEM 93,000 0 -93,000 0.00% -$94.24K
AMEREN CORP 90,000 0 -90,000 0.00% -$87.66K
WEC ENERGY GROUP 87,000 0 -87,000 0.00% -$87.03K
GLOBAL PAY INC 80,000 0 -80,000 0.00% -$81.42K
REALTY INCOME 79,000 0 -79,000 0.00% -$79.05K
JABIL INC 78,000 0 -78,000 0.00% -$77.81K
TYCO ELECTRONICS 75,000 0 -75,000 0.00% -$75.04K
REINSURANCE GRP 69,000 0 -69,000 0.00% -$68.35K
CF Industries, Inc. 65,000 0 -65,000 0.00% -$65.21K
NASDAQ INC 60,000 0 -60,000 0.00% -$61.91K
BOSTON PROP LP 60,000 0 -60,000 0.00% -$59.92K
FMC CORP 62,000 0 -62,000 0.00% -$56.48K
FMC CORP 60,000 0 -60,000 0.00% -$54.95K
XYLEM INC 55,000 0 -55,000 0.00% -$54.62K
ATMOS ENERGY 51,000 0 -51,000 0.00% -$50.42K
OMEGA HEALTHCARE 40,000 0 -40,000 0.00% -$40.78K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Private Prime Fund 4,911,585 9,866,634 4,955,049 8.05% $4.96M
Invesco Private Government Fund 2,248,148 4,026,861 1,778,713 3.29% $1.78M
JPMORGAN CHASE 941,000 1,075,000 134,000 0.87% $135.79K
BANK OF AMER CRP 780,000 880,000 100,000 0.71% $101.57K
EXXON MOBIL CORP 795,000 895,000 100,000 0.69% $103.83K
APPLE INC 500,000 550,000 50,000 0.41% $50.10K
US BANCORP 482,000 542,000 60,000 0.40% $58.32K
AMAZON.COM INC 430,000 495,000 65,000 0.37% $61.60K
MICROSOFT CORP 420,000 470,000 50,000 0.36% $46.25K
AMAZON.COM INC 395,000 445,000 50,000 0.36% $50.78K
PNC FINANCIAL 405,000 460,000 55,000 0.36% $54.41K
WALMART INC 380,000 435,000 55,000 0.36% $55.16K
PACIFICORP 370,000 420,000 50,000 0.35% $53.37K
MICROSOFT CORP 398,000 429,000 31,000 0.35% $31.05K
TRUIST FINANCIAL 395,000 465,000 70,000 0.35% $68.25K
WALMART INC 415,000 465,000 50,000 0.34% $48.72K
ALPHABET INC 430,000 470,000 40,000 0.34% $38.98K
ALPHABET INC 350,000 415,000 65,000 0.34% $65.41K
BERKSHIRE HATHWY 379,000 409,000 30,000 0.33% $30.72K
CITIGROUP INC 325,000 365,000 40,000 0.33% $44.91K
AXP 4.05 05/03/29 350,000 390,000 40,000 0.32% $40.99K
WACHOVIA CORP 320,000 370,000 50,000 0.31% $51.05K
WELLS FARGO CO 315,000 380,000 65,000 0.31% $66.52K
CITIGROUP INC 340,000 380,000 40,000 0.31% $40.66K
CHEVRON CORP 310,000 400,000 90,000 0.31% $86.73K
VERIZON COMM INC 375,000 416,000 41,000 0.30% $40.05K
AT&T INC 370,000 420,000 50,000 0.30% $46.83K
CHEVRON USA INC 310,000 350,000 40,000 0.30% $43.54K
PRAXAIR INC 350,000 400,000 50,000 0.29% $48.53K
ABBOTT LABS 327,000 347,000 20,000 0.28% $20.12K
UNITEDHEALTH GRP 280,000 330,000 50,000 0.28% $52.92K
VERIZON COMM INC 305,000 340,000 35,000 0.28% $36.13K
GOLDMAN SACHS GP 280,000 345,000 65,000 0.28% $65.32K
UNITEDHEALTH GRP 340,000 370,000 30,000 0.28% $30.16K
AT&T INC 314,000 334,000 20,000 0.28% $21.41K
GOLDMAN SACHS GP 250,000 300,000 50,000 0.27% $53.36K
JOHNSON&JOHNSON 340,000 360,000 20,000 0.27% $21.59K
NIKE INC 300,000 330,000 30,000 0.26% $30.67K
JOHNSON&JOHNSON 270,000 295,000 25,000 0.25% $27.17K
META PLATFORMS 280,000 310,000 30,000 0.25% $30.66K
COMCAST CORP 280,000 350,000 70,000 0.25% $65.63K
CVS HEALTH CORP 265,000 295,000 30,000 0.25% $32.19K
HOME DEPOT INC 245,000 295,000 50,000 0.25% $52.05K
PFIZER INVSTMNT 260,000 290,000 30,000 0.24% $30.95K
Procter & Gamble Co/The 260,000 320,000 60,000 0.24% $56.93K
CVS HEALTH CORP 270,000 290,000 20,000 0.24% $21.06K
MORGAN STANLEY 210,000 250,000 40,000 0.24% $45.43K
MORGAN STANLEY 267,000 287,000 20,000 0.23% $20.39K
PFIZER INVSTMNT 235,000 280,000 45,000 0.23% $46.29K
ABBVIE INC 269,000 289,000 20,000 0.23% $21.34K
PRINCIPAL FINL 287,000 307,000 20,000 0.23% $20.07K
HOME DEPOT INC 263,000 285,000 22,000 0.23% $23.11K
ABBVIE INC 235,000 265,000 30,000 0.22% $31.40K
PROCTER & GAMBLE 250,000 280,000 30,000 0.22% $30.93K
TRAVELERS PPTY 230,000 240,000 10,000 0.22% $11.58K
AFLAC INC 220,000 275,000 55,000 0.22% $54.43K
SOUTHERN COPPER 185,000 225,000 40,000 0.22% $48.29K
APOLLO GLOBAL 205,000 245,000 40,000 0.22% $41.40K
DH EUROPE 226,000 276,000 50,000 0.22% $48.74K
FIFTH THIRD BANK 230,000 260,000 30,000 0.21% $30.79K
GEN MOTORS FIN 245,000 275,000 30,000 0.21% $30.99K
MERCK & CO INC 215,000 255,000 40,000 0.21% $40.98K
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 190,000 237,000 47,000 0.20% $50.22K
CISCO SYSTEMS 210,000 240,000 30,000 0.20% $31.18K
DELTA AIR LINES 200,000 245,000 45,000 0.20% $46.03K
COSTCO COMPANIES 230,000 280,000 50,000 0.20% $46.07K
BEST BUY CO INC 220,000 270,000 50,000 0.20% $46.86K
MCKESSON CORP SR UNSECURED 08/26 1.3 216,000 246,000 30,000 0.20% $31.08K
PACCAR FINL CORP 200,000 240,000 40,000 0.20% $40.60K
IBM INT CAPITAL 210,000 240,000 30,000 0.20% $28.74K
CIGNA GROUP/THE 220,000 265,000 45,000 0.20% $43.32K
ILLINOIS TOOL WK 219,000 244,000 25,000 0.20% $25.75K
INTEL CORP 237,000 257,000 20,000 0.20% $20.92K
BROADCOM INC 210,000 260,000 50,000 0.20% $47.30K
MERCK & CO INC 235,000 265,000 30,000 0.20% $29.90K
COCA-COLA CO/THE 205,000 245,000 40,000 0.19% $40.42K
PHILIP MORRIS IN 181,000 221,000 40,000 0.19% $43.91K
IBM CORP 210,000 240,000 30,000 0.19% $30.21K
FREEPORT-MCMORAN 205,000 225,000 20,000 0.19% $22.55K
METLIFE INC REGD 5.70000000 180,000 220,000 40,000 0.19% $42.03K
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 205,000 235,000 30,000 0.19% $30.49K
PEPSICO INC 215,000 245,000 30,000 0.19% $29.97K
COSTCO COMPANIES 245,000 255,000 10,000 0.19% $10.88K
PEPSICO INC 195,000 225,000 30,000 0.19% $31.23K
BROADCOM INC 200,000 225,000 25,000 0.19% $26.12K
CISCO SYSTEMS 211,000 234,000 23,000 0.19% $23.57K
METLIFE INC 185,000 225,000 40,000 0.19% $41.19K
GEN MOTORS FIN 190,000 220,000 30,000 0.19% $31.76K
PHILIP MORRIS IN 185,000 225,000 40,000 0.19% $40.86K
DIGITAL REALTY 180,000 230,000 50,000 0.19% $50.44K
UNITED PARCEL 185,000 215,000 30,000 0.18% $32.80K
CIGNA GROUP/THE 184,000 224,000 40,000 0.18% $40.51K
MCKESSON CORP 185,000 215,000 30,000 0.18% $31.93K
CENCORA INC 195,000 240,000 45,000 0.18% $43.10K
FIVE CORNERS II 195,000 235,000 40,000 0.18% $39.02K
NEWMNT / NEWCRST 180,000 210,000 30,000 0.18% $33.07K
UNITED PARCEL 196,000 216,000 20,000 0.18% $21.31K
FIDELITY NATL IN 105,000 245,000 140,000 0.18% $127.20K
BRISTOL-MYERS 184,000 224,000 40,000 0.18% $40.34K
VALERO ENERGY 175,000 225,000 50,000 0.18% $50.19K
CONOCOPHIL CO 180,000 210,000 30,000 0.18% $31.99K
ELEVANCE HEALTH 205,000 235,000 30,000 0.18% $29.15K
BRIGHTHOUSE FINA 185,000 215,000 30,000 0.18% $30.26K
DUKE ENERGY COR 200,000 235,000 35,000 0.18% $34.00K
ORACLE CORP 180,000 220,000 40,000 0.18% $39.85K
MARATHON PETRO 175,000 205,000 30,000 0.18% $34.17K
AMERICAN INTERNA 170,000 210,000 40,000 0.18% $41.37K
ALTRIA GROUP INC 210,000 240,000 30,000 0.18% $29.26K
PRUDENTIAL FIN 180,000 210,000 30,000 0.18% $29.59K
CAPITAL ONE FINL 185,000 215,000 30,000 0.18% $30.42K
ORACLE CORP 215,000 235,000 20,000 0.17% $18.68K
T-MOBILE USA INC 185,000 215,000 30,000 0.17% $31.11K
MARATHON PETRO 165,000 205,000 40,000 0.17% $42.51K
CENCORA INC 184,000 214,000 30,000 0.17% $30.49K
AMERICAN INTERNA 165,000 205,000 40,000 0.17% $40.77K
BRISTOL-MYERS 170,000 200,000 30,000 0.17% $30.93K
FERGUSON ENTERPR 175,000 205,000 30,000 0.17% $30.50K
LAM RESEARCH 195,000 225,000 30,000 0.17% $29.38K
LENNAR CORP 175,000 205,000 30,000 0.17% $30.46K
DISCOVER FINANCIAL SERVICES 165,000 185,000 20,000 0.17% $23.04K
ELEVANCE HEALTH 170,000 200,000 30,000 0.17% $31.30K
REGENERON PHARM 198,000 228,000 30,000 0.17% $28.76K
MCDONALD'S CORP 160,000 200,000 40,000 0.17% $41.49K
VALERO ENERGY 156,000 176,000 20,000 0.17% $24.14K
CHARLES SCHWAB 195,000 220,000 25,000 0.17% $24.42K
CONOCOPHIL CO 155,000 185,000 30,000 0.16% $32.38K
LOCKHEED MARTIN 172,000 202,000 30,000 0.16% $31.44K
PHILLIPS 66 200,000 220,000 20,000 0.16% $21.03K
CNH INDUSTRIAL N 180,000 200,000 20,000 0.16% $20.48K
AMGEN INC 185,000 195,000 10,000 0.16% $10.37K
UNITED TECH CORP 158,000 198,000 40,000 0.16% $40.71K
RTX CORP 160,000 180,000 20,000 0.16% $22.46K
AMGEN INC 160,000 190,000 30,000 0.16% $32.19K
LOWE'S COS INC 179,000 199,000 20,000 0.16% $20.67K
T-MOBILE USA INC 160,000 190,000 30,000 0.16% $31.72K
VISA INC 160,000 200,000 40,000 0.16% $39.76K
DUKE ENERGY COR 166,000 196,000 30,000 0.16% $30.47K
ACCENTURE CAPITA 155,000 195,000 40,000 0.16% $39.07K
CARDINAL HEALTH 164,000 194,000 30,000 0.16% $30.41K
JABIL INC 75,000 205,000 130,000 0.16% $122.64K
CARDINAL HEALTH 151,000 181,000 30,000 0.16% $32.32K
WALT DISNEY CO 170,000 200,000 30,000 0.15% $30.12K
PRICELINE GROUP 160,000 190,000 30,000 0.15% $30.10K
OLD REPUB INTL 139,000 189,000 50,000 0.15% $50.19K
CATERPILLAR INC 150,000 180,000 30,000 0.15% $31.54K
KROGER CO 175,000 185,000 10,000 0.15% $10.30K
TEXAS INSTRUMENT 140,000 180,000 40,000 0.15% $42.02K
TYCO ELECTRONICS 95,000 205,000 110,000 0.15% $100.78K
TEXAS INSTRUMENT 156,000 196,000 40,000 0.15% $39.05K
CATERPILLAR INC 165,000 195,000 30,000 0.15% $29.79K
PPG INDUSTRIES INC REGD 3.75000000 156,000 186,000 30,000 0.15% $30.26K
UNION PAC CORP 144,000 184,000 40,000 0.15% $40.67K
BOSTON SCIENTIFC 165,000 195,000 30,000 0.15% $28.86K
FEDEX CORP 170,000 200,000 30,000 0.15% $29.96K
Kroger Co/The 4.50 01/15/2029 160,000 180,000 20,000 0.15% $20.73K
ROSS STORES INC 165,000 205,000 40,000 0.15% $37.71K
FLORIDA POWER & 190,000 200,000 10,000 0.15% $10.50K
NEXTERA ENERGY 186,000 196,000 10,000 0.15% $10.80K
UNION PAC CORP 165,000 195,000 30,000 0.15% $29.53K
ELI LILLY & CO 151,000 181,000 30,000 0.15% $30.37K
SOUTHERN CO 152,000 182,000 30,000 0.15% $30.45K
CHUBB INA HLDGS 175,000 200,000 25,000 0.15% $24.22K
BANK OF NY MELLO 170,000 200,000 30,000 0.15% $27.80K
FIFTH THIRD FIN 168,000 178,000 10,000 0.15% $11.14K
HONEYWELL INTL 180,000 200,000 20,000 0.14% $19.41K
BANK OF NY MELLO 151,000 181,000 30,000 0.14% $29.90K
QUALCOMM INC 174,000 204,000 30,000 0.14% $27.13K
CHUBB INA HLDGS 140,000 170,000 30,000 0.14% $31.01K
HCA INC 160,000 180,000 20,000 0.14% $20.37K
ELI LILLY & CO 150,000 170,000 20,000 0.14% $21.03K
LOEWS CORP 160,000 180,000 20,000 0.14% $20.28K
EOG RESOURCES IN 130,000 170,000 40,000 0.14% $41.31K
ACCENTURE CAPITA 140,000 170,000 30,000 0.14% $30.74K
FRANKLIN RES INC 170,000 190,000 20,000 0.14% $20.73K
EOG RESOURCES IN 150,000 180,000 30,000 0.14% $29.58K
SOUTHERN CO 140,000 160,000 20,000 0.14% $22.31K
INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 160,000 185,000 25,000 0.14% $24.46K
QUALCOMM INC 148,000 168,000 20,000 0.14% $20.24K
3M CO 165,000 175,000 10,000 0.14% $10.66K
WW GRAINGER INC 135,000 165,000 30,000 0.14% $30.63K
ARCHER-DANIELS 140,000 170,000 30,000 0.14% $30.16K
NETFLIX INC 130,000 160,000 30,000 0.13% $30.19K
BLACKROCK INC 160,000 180,000 20,000 0.13% $19.55K
CF INDUSTRIES IN 90,000 160,000 70,000 0.13% $72.17K
GENERAL ELECTRIC 120,000 160,000 40,000 0.13% $41.20K
HCA INC 150,000 170,000 20,000 0.13% $19.71K
JOHN DEERE CAP 135,000 155,000 20,000 0.13% $21.25K
DOW CHEMICAL CO 160,000 180,000 20,000 0.13% $18.93K
HORMEL FOODS CRP 145,000 175,000 30,000 0.13% $28.38K
STATE STREET CRP 145,000 175,000 30,000 0.13% $28.91K
ALLSTATE CORP 135,000 180,000 45,000 0.13% $40.98K
GENERAL DYNAMICS 110,000 160,000 50,000 0.13% $49.96K
MONDELEZ INT INC 160,000 170,000 10,000 0.13% $10.62K
PROGRESSIVE CORP 140,000 170,000 30,000 0.13% $27.98K
MOLSON COORS 128,000 158,000 30,000 0.13% $30.16K
EXPAND ENRGY 130,000 150,000 20,000 0.13% $22.05K
KRAFT HEINZ FOOD 125,000 157,000 32,000 0.13% $32.34K
KINDER MORGAN 130,000 150,000 20,000 0.13% $22.31K
PROGRESSIVE CORP 125,000 155,000 30,000 0.13% $30.32K
LEAR CORP 135,000 155,000 20,000 0.13% $20.61K
HP INC 136,000 156,000 20,000 0.13% $20.38K
DXC TECH CO 133,000 163,000 30,000 0.13% $28.64K
DOMINION ENERGY 160,000 170,000 10,000 0.13% $10.63K
THERMO FISHER 140,000 170,000 30,000 0.12% $27.72K
PACIFIC GAS&ELEC 110,000 140,000 30,000 0.12% $33.15K
MASTERCARD INC 125,000 155,000 30,000 0.12% $30.01K
MASTERCARD INC 130,000 150,000 20,000 0.12% $20.77K
COREBRIDGE FIN 140,000 160,000 20,000 0.12% $18.87K
GENERAL DYNAMICS CORP SR UNSEC 2.25% 06-01-31 135,000 165,000 30,000 0.12% $28.64K
KINDER MORGAN 120,000 150,000 30,000 0.12% $30.56K
LYB INT FIN III 120,000 150,000 30,000 0.12% $31.43K
NVIDIA CORP 132,000 157,000 25,000 0.12% $24.49K
DOMINION ENERGY 135,000 155,000 20,000 0.12% $20.42K
BOEING CO 125,000 145,000 20,000 0.12% $21.33K
AVNET INC 138,000 150,000 12,000 0.12% $12.03K
COREBRIDGE FIN 130,000 150,000 20,000 0.12% $20.23K
CCL 4 08/01/28 144A 130,000 150,000 20,000 0.12% $21.21K
TJX COS INC 120,000 150,000 30,000 0.12% $30.34K
AMERICAN TOWER 110,000 140,000 30,000 0.12% $32.16K
STATE STREET CRP 135,000 155,000 20,000 0.12% $19.85K
TJX COS INC 145,000 165,000 20,000 0.12% $19.48K
RELIANCE STEEL 140,000 160,000 20,000 0.12% $19.63K
SYY 5.4 03/23/35 110,000 140,000 30,000 0.12% $31.50K
PACIFIC GAS&ELEC 110,000 145,000 35,000 0.12% $36.06K
KRAFT HEINZ FOOD 125,000 145,000 20,000 0.12% $20.24K
STARBUCKS CORP 145,000 155,000 10,000 0.12% $10.68K
AEP TEXAS 126,000 156,000 30,000 0.12% $28.87K
NVR INC 120,000 150,000 30,000 0.12% $29.27K
CME GROUP INC 135,000 155,000 20,000 0.12% $19.84K
MONDELEZ INT INC 131,000 151,000 20,000 0.12% $19.60K
GENERAL ELECTRIC 105,000 125,000 20,000 0.12% $23.10K
AMERICAN TOWER 113,000 143,000 30,000 0.12% $30.54K
ELECTRONIC ARTS 120,000 150,000 30,000 0.12% $25.56K
SALESFORCE.COM 129,000 159,000 30,000 0.12% $26.14K
FIRST AMERICAN 120,000 160,000 40,000 0.12% $35.90K
MARTIN MAR MTLS 115,000 155,000 40,000 0.12% $36.99K
HP INC 135,000 145,000 10,000 0.12% $9.06K
CH ROBINSON 120,000 140,000 20,000 0.11% $20.03K
MID-AMER APT LP 120,000 140,000 20,000 0.11% $20.48K
CME GROUP INC 100,000 140,000 40,000 0.11% $39.99K
EXELON CORP 110,000 140,000 30,000 0.11% $30.44K
TMO 4.8 11/21/27 135,000 136,000 1,000 0.11% $928
AMER ELEC PWR 110,000 130,000 20,000 0.11% $21.51K
TYSON FOODS INC 105,000 135,000 30,000 0.11% $31.70K
NVIDIA CORP 140,000 150,000 10,000 0.11% $10.21K
HUMANA INC 120,000 140,000 20,000 0.11% $20.38K
ONEOK INC 105,000 135,000 30,000 0.11% $31.03K
SAN DIEGO G & E 110,000 130,000 20,000 0.11% $20.73K
HUMANA INC 145,000 155,000 10,000 0.11% $9.43K
KIMBERLY-CLARK 107,000 137,000 30,000 0.11% $30.23K
WILLIAMS COS INC 115,000 145,000 30,000 0.11% $29.02K
EATON CORP 105,000 135,000 30,000 0.11% $30.62K
SOUTHERN CAL ED 105,000 125,000 20,000 0.11% $22.32K
PROLOGIS LP 100,000 130,000 30,000 0.11% $31.24K
ALLY FINANCIAL 110,000 140,000 30,000 0.11% $29.91K
SYSCO CORP 115,000 125,000 10,000 0.11% $11.08K
GENERAL MILLS IN 90,000 130,000 40,000 0.11% $41.16K
NORTHROP GRUMMAN 110,000 130,000 20,000 0.11% $21.04K
ONEOK INC 101,000 131,000 30,000 0.11% $30.61K
MARSH & MCLENNAN 100,000 130,000 30,000 0.11% $30.67K
WP CAREY INC REGD 2.40000000 115,000 145,000 30,000 0.11% $28.82K
CITIZENS FIN GRP 130,000 150,000 20,000 0.11% $19.84K
AMERIPRISE FINL 90,000 130,000 40,000 0.11% $40.57K
KIMBERLY-CLARK 115,000 145,000 30,000 0.11% $27.68K
BUNGE LTD FIN CP 100,000 130,000 30,000 0.11% $30.81K
AUTOMATIC DATA 120,000 130,000 10,000 0.11% $9.79K
WESTERN UNION CO 110,000 130,000 20,000 0.11% $20.83K
FISERV INC 95,000 125,000 30,000 0.11% $31.17K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 115,000 125,000 10,000 0.11% $11.06K
F&G ANNUITIES 105,000 135,000 30,000 0.10% $22.07K
BOOZ ALLEN & HAM 95,000 125,000 30,000 0.10% $28.24K
CROWN CASTLE INT 120,000 140,000 20,000 0.10% $19.17K
GENERAL MILLS IN 91,000 126,000 35,000 0.10% $35.23K
CON EDISON CO 95,000 125,000 30,000 0.10% $30.60K
PAYPAL HOLDING 105,000 125,000 20,000 0.10% $19.92K
APPLIED MATERIAL 90,000 120,000 30,000 0.10% $31.30K
NORTHERN TRST CO 95,000 135,000 40,000 0.10% $37.55K
PUBLIC SERV COLO 110,000 140,000 30,000 0.10% $28.02K
BECTON DICKINSON 95,000 125,000 30,000 0.10% $30.13K
COLGATE-PALM CO 120,000 130,000 10,000 0.10% $10.65K
MARSH & MCLENNAN 93,000 123,000 30,000 0.10% $30.25K
PVH CORP 90,000 121,000 31,000 0.10% $32.38K
AIR PROD & CHEM 90,000 120,000 30,000 0.10% $31.25K
EATON CORP 114,000 124,000 10,000 0.10% $10.22K
EMERSON ELECTRIC 105,000 125,000 20,000 0.10% $20.52K
EDWARDS LIFE 92,000 122,000 30,000 0.10% $30.44K
EMERSON ELECTRIC 115,000 135,000 20,000 0.10% $19.58K
JOHNSON CONTROLS 105,000 135,000 30,000 0.10% $28.51K
KEURIG DR PEPPER INC REGD SER WI 4.59700000 91,000 121,000 30,000 0.10% $30.61K
XILINX INC 100,000 130,000 30,000 0.10% $28.87K
ADOBE INC 105,000 130,000 25,000 0.10% $23.33K
AXA EQUITABLE HO 101,000 121,000 20,000 0.10% $20.26K
CSX CORP 95,000 120,000 25,000 0.10% $25.64K
BECTON DICKINSON 115,000 135,000 20,000 0.10% $19.03K
MASTEC INC 95,000 115,000 20,000 0.10% $21.33K
AUTOMATIC DATA 115,000 135,000 20,000 0.10% $18.67K
CSX CORP 100,000 120,000 20,000 0.10% $20.92K
WASTE MANAGEMENT 115,000 135,000 20,000 0.10% $18.90K
XYLEM INC 60,000 130,000 70,000 0.10% $64.43K
FE 2.65 01/15/32 144A 100,000 130,000 30,000 0.10% $28.41K

Top 300 of 512, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 450,551 299,031 -151,520 0.24% -$151.52K
INTEL CORP 245,000 240,000 -5,000 0.20% -$3.94K
AMERIPRISE FINL 201,000 111,000 -90,000 0.09% -$88.94K
HF SINCLAIR CORP 160,000 90,000 -70,000 0.08% -$73.81K
UBER TECHNOLOGIE 95,000 85,000 -10,000 0.07% -$10.04K
VENTAS REALTY LP 99,000 79,000 -20,000 0.07% -$19.75K
EVERGY INC 145,000 81,000 -64,000 0.06% -$60.46K
SOUTHWEST AIR 135,000 75,000 -60,000 0.06% -$60.64K
ALEXANDRIA REAL 175,000 85,000 -90,000 0.06% -$75.33K
OWENS CORNING 90,000 60,000 -30,000 0.05% -$31.39K
NETAPP INC 90,000 60,000 -30,000 0.05% -$32.07K
TRACTOR SUPPLY 139,000 69,000 -70,000 0.05% -$61.52K
BROWN & BROWN 100,000 60,000 -40,000 0.04% -$35.70K
FORTINET INC 76,000 46,000 -30,000 0.03% -$26.50K
FLS 3.5 10/01/30 70,000 40,000 -30,000 0.03% -$28.27K
LPL HOLDINGS INC 65,000 35,000 -30,000 0.03% -$31.82K
AMERICAN ASTS LP 50,000 30,000 -20,000 0.02% -$18.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SCHLUMBERGER HLD 250,000 250,000 0 0.20% $531
COMCAST CORP 236,000 236,000 0 0.19% $455
COCA-COLA CO/THE 250,000 250,000 0 0.19% $1.35K
DEVON FINANCING 190,000 190,000 0 0.18% $1.47K
REGIONS FINL 230,000 230,000 0 0.18% $973
HARTFORD INSUR 224,000 224,000 0 0.18% $1.79K
ALTRIA GROUP INC 195,000 195,000 0 0.16% $911
FIDELITY NATL FI 195,000 195,000 0 0.15% -$212
CHARLES SCHWAB 190,000 190,000 0 0.15% $1.10K
TARGET CORP 185,000 185,000 0 0.15% $1.21K
LOWE'S COS INC 195,000 195,000 0 0.15% $1.60K
GILEAD SCIENCES 180,000 180,000 0 0.15% $167
TARGET CORP 175,000 175,000 0 0.15% $1.91K
PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 170,000 170,000 0 0.15% -$1.02K
MCDONALD'S CORP 180,000 180,000 0 0.15% $1.30K
NETFLIX INC 165,000 165,000 0 0.14% $42
FEDEX CORP REGD SER * 3.10000000 175,000 175,000 0 0.14% $1.41K
HONEYWELL INTL 168,000 168,000 0 0.14% $715
3M CO 160,000 160,000 0 0.14% -$158
IQVIA INC SR SECURED 02/29 6.25 150,000 150,000 0 0.13% -$503
DELL INT / EMC 150,000 150,000 0 0.13% $752
DELL INT LLC / EMC CORP REGD 5.40000000 150,000 150,000 0 0.13% $261
JOHN DEERE CAP 150,000 150,000 0 0.13% $107
ARCHER-DANIELS 165,000 165,000 0 0.13% $1.15K
LYB INT FIN III 165,000 165,000 0 0.12% $1.95K
EXELON CO 140,000 140,000 0 0.12% $702
BOEING CO/THE 130,000 130,000 0 0.12% $1.18K
SAN DIEGO G & E 155,000 155,000 0 0.11% $1.34K
DICK'S SPORTING 150,000 150,000 0 0.11% $1.36K
LINCOLN NATL CRP 145,000 145,000 0 0.11% -$1.13K
KEYBANK NAT ASSN 134,000 134,000 0 0.11% -$162
NORTHROP GRUMMAN 131,000 131,000 0 0.11% $574
APPLIED MATERIAL 140,000 140,000 0 0.10% $1.06K
MOHAWK INDUST 130,000 130,000 0 0.10% $1.03K
NUCOR CORP 135,000 135,000 0 0.10% $1.26K
AGCO CORP 120,000 120,000 0 0.10% $1.24K
ARIZONA PUB SERV 120,000 120,000 0 0.10% $91
TYSON FOODS INC 125,000 125,000 0 0.10% $836
CITIZENS FIN GRP 130,000 130,000 0 0.10% $1.11K
WILLIAMS COS INC 125,000 125,000 0 0.10% $602
NUCOR CORP 124,000 124,000 0 0.10% $408
ENTERGY CORP 130,000 130,000 0 0.10% $870
EQUITABLE HLDGS 119,000 119,000 0 0.10% -$675
NORFOLK SOUTHERN 130,000 130,000 0 0.10% $801
BUNGE LTD FIN CP 130,000 130,000 0 0.10% $1.06K
JACOBS ENGIN GRP 115,000 115,000 0 0.10% -$575
FISERV INC 123,000 123,000 0 0.10% $465
STRYKER CORP 130,000 130,000 0 0.10% $1.14K
PROLOGIS LP 127,000 127,000 0 0.10% $1.13K
MICRON TECH 110,000 110,000 0 0.10% $1.42K
POLARIS INC SR NT 6.95%, DUE 03/15/2029 110,000 110,000 0 0.10% -$350
PAYPAL HOLDING 120,000 120,000 0 0.09% $714
CUMMINS INC 110,000 110,000 0 0.09% $602
Consolidated Edison Co. of New York, Inc. 125,000 125,000 0 0.09% $576
SUN COMMUNITIES OPER LP REGD 2.70000000 125,000 125,000 0 0.09% $712
CHURCH & DWIGHT CO INC REGD 5.60000000 105,000 105,000 0 0.09% $1.03K
CNA FINANCIAL 113,000 113,000 0 0.09% $189
SALESFORCE.COM 112,000 112,000 0 0.09% -$202
STERIS PLC 120,000 120,000 0 0.09% $1.02K
MSCI INC COMPANY GUAR 144A 08/33 3.25 125,000 125,000 0 0.09% -$1.11K
HP ENTERPRISE 110,000 110,000 0 0.09% $542
NORFOLK SOUTHERN 105,000 105,000 0 0.09% $131
ANALOG DEVICES 120,000 120,000 0 0.09% $1.25K
WELLTOWER INC 110,000 110,000 0 0.09% $592
SERVICENOW INC 120,000 120,000 0 0.09% $439
L3HARRIS TECH IN 100,000 100,000 0 0.09% $255
KEYCORP 110,000 110,000 0 0.09% $797
AON NORTH AMER 100,000 100,000 0 0.09% -$267
PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 115,000 115,000 0 0.09% $1.30K
TPG OPERATING GR 100,000 100,000 0 0.08% -$1.27K
EVERSOURCE ENERG 110,000 110,000 0 0.08% $1.20K
DTE ENERGY CO 100,000 100,000 0 0.08% $199
SOUTHWEST GAS 105,000 105,000 0 0.08% $1.03K
HANOVER INSURANC 100,000 100,000 0 0.08% $160
Advanced Micro Devices Inc 3.92 06/01/2032 100,000 100,000 0 0.08% $633
DTE ELECTRIC CO 105,000 105,000 0 0.08% $1.44K
CONSTL ENRGY GEN 95,000 95,000 0 0.08% -$203
SIMON PROP GP LP 103,000 103,000 0 0.08% $523
BRUNSWICK CORP 110,000 110,000 0 0.08% $1.18K
ARROW ELECTRONIC 98,000 98,000 0 0.08% $233
GMAC LLC 85,000 85,000 0 0.08% -$273
CONAGRA BRANDS 95,000 95,000 0 0.08% $40
OVINTIV INC 85,000 85,000 0 0.08% $1.02K
KILROY REALTY LP 103,000 103,000 0 0.08% $462
NATIONAL OILWELL 93,000 93,000 0 0.07% $506
REALTY INCOME 95,000 95,000 0 0.07% $869
EIDP 90,000 90,000 0 0.07% $647
KENVUE INC 88,000 88,000 0 0.07% $650
KLA CORP 90,000 90,000 0 0.07% $224
CARRIER GLOBAL 95,000 95,000 0 0.07% $798
AVALONBAY COMMUN 100,000 100,000 0 0.07% $946
RGA GLOBAL 85,000 85,000 0 0.07% $158
EIDP 95,000 95,000 0 0.07% $772
O'REILLY AUTOMOT 89,000 89,000 0 0.07% $206
BAXTER INTL 90,000 90,000 0 0.07% $553
JM SMUCKER CO 80,000 80,000 0 0.07% $600
ECOLAB INC 85,000 85,000 0 0.07% $203
SWK 3 05/15/32 95,000 95,000 0 0.07% $1.36K
CONSTL ENRGY GEN 80,000 80,000 0 0.07% $28
STZ 4.35 05/09/27 85,000 85,000 0 0.07% $85
MID-ATLANTIC INT 85,000 85,000 0 0.07% $287
AUTOZONE INC 85,000 85,000 0 0.07% $295
STANLEY BLACK 91,000 91,000 0 0.07% $1.24K
SEE 1.573 10/15/26 144A 85,000 85,000 0 0.07% $916
DIAMONDBACK ENER 85,000 85,000 0 0.07% $751
OMNICOM GP/OMNI 83,000 83,000 0 0.07% $169
OVINTIV INC 80,000 80,000 0 0.07% $451
TARGA RESOURCES 80,000 80,000 0 0.07% $766
AMPHENOL CORP 80,000 80,000 0 0.07% -$153
RAYMOND JAMES 80,000 80,000 0 0.07% $120
HALLIBURTON CO 85,000 85,000 0 0.07% $778
TRGP 5.2 07/01/27 80,000 80,000 0 0.07% $4
AUTOZONE INC 80,000 80,000 0 0.07% $206
AUTONATION INC 80,000 80,000 0 0.07% $339
Vistra Operations Company LLC 80,000 80,000 0 0.07% $268
STEEL DYNAMICS 81,000 81,000 0 0.06% $384
NRG ENERGY INC SR SECURED 144A 03/33 7 70,000 70,000 0 0.06% $231
EAGLE MATERIALS 85,000 85,000 0 0.06% $675
PRIMERICA INC 85,000 85,000 0 0.06% $728
EXTRA SPACE STOR 75,000 75,000 0 0.06% -$106
LEIDOS INC 85,000 85,000 0 0.06% $667
GE HEALTHCARE 75,000 75,000 0 0.06% -$103
RYDER SYSTEM INC 75,000 75,000 0 0.06% -$9
FLEX LTD 75,000 75,000 0 0.06% $377
WILLIS NORTH AME 80,000 80,000 0 0.06% $266
ZOETIS INC 70,000 70,000 0 0.06% $241
AMERICAN WATER 75,000 75,000 0 0.06% $185
SOLVENTUM CORP 70,000 70,000 0 0.06% $37
NATIONAL FUEL GA 70,000 70,000 0 0.06% $349
ONE GAS INC 70,000 70,000 0 0.06% $140
EQT CORP 66,000 66,000 0 0.06% $473
WILLIS NORTH AME 70,000 70,000 0 0.06% -$598
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 70,000 70,000 0 0.06% $300
VICI PROPERTIE 70,000 70,000 0 0.06% $401
ARTHUR J GALLAGH 70,000 70,000 0 0.06% -$121
AMCOR FINANCE USA INC REGD 3.62500000 71,000 71,000 0 0.06% $146
UDR INC 75,000 75,000 0 0.06% $704
JM SMUCKER CO 75,000 75,000 0 0.06% $471
UBER TECHNOLOGIE 70,000 70,000 0 0.06% -$196
UNIVERSAL HLTH S 70,000 70,000 0 0.06% $622
NRG 7.467 07/31/28 65,000 65,000 0 0.06% -$156
EQT CORP 65,000 65,000 0 0.06% $376
RYDER SYSTEM INC 60,000 60,000 0 0.06% $324
HEALTHPEAK OP 67,000 67,000 0 0.05% $123
ALBEMARLE CORP 65,000 65,000 0 0.05% $960
SABRA HEALTH CAR 70,000 70,000 0 0.05% $714
KYNDRYL HOLDINGS 75,000 75,000 0 0.05% -$4.59K
CINTAS CORP NO.2 63,000 63,000 0 0.05% $130
COUSINS LP 60,000 60,000 0 0.05% $167
MSI 5.4 04/15/34 60,000 60,000 0 0.05% $639
NISOURCE INC 60,000 60,000 0 0.05% $443
MOSAIC CO 60,000 60,000 0 0.05% $174
SOLVENTUM CORP 60,000 60,000 0 0.05% $165
PACKAGING CORP 60,000 60,000 0 0.05% $14
QUEST DIAGNOSTIC 60,000 60,000 0 0.05% $308
SYNOPSYS INC 60,000 60,000 0 0.05% $139
FORTUNE BRANDS H 63,000 63,000 0 0.05% $432
RPRX 5.2 09/25/35 60,000 60,000 0 0.05% $315
LEIDOS INC 60,000 60,000 0 0.05% $113
ERP OPERATING LP 60,000 60,000 0 0.05% $316
VULCAN MATERIALS 60,000 60,000 0 0.05% $396
LKQ CORP 55,000 55,000 0 0.05% -$620
AVERY DENNISON CORP REGD 2.25000000 65,000 65,000 0 0.05% $826
ENACT HOLDINGS 55,000 55,000 0 0.05% $25
TEXTRON INC REGD 3.00000000 60,000 60,000 0 0.05% $534
AUTODESK INC 60,000 60,000 0 0.05% $286
Invitation Homes Operating Partnership L.P. 60,000 60,000 0 0.05% $97
CHOICE HOTELS 55,000 55,000 0 0.05% $515
ESSENTIAL UTIL 60,000 60,000 0 0.05% $448
LKQ CORP 55,000 55,000 0 0.05% -$382
NETAPP INC 60,000 60,000 0 0.05% $325
KIMCO REALTY 55,000 55,000 0 0.05% $483
UNIVERSAL HLTH S 60,000 60,000 0 0.05% $504
KIMCO REALTY 55,000 55,000 0 0.04% $156
AGILENT TECH INC 57,000 57,000 0 0.04% $364
HUNT INGALLS IND 50,000 50,000 0 0.04% $452
NORDSON CORP 50,000 50,000 0 0.04% -$88
TELEDYNE TECH 55,000 55,000 0 0.04% $491
HEALTHCARE RLTY 60,000 60,000 0 0.04% $488
INVITATION HOMES 60,000 60,000 0 0.04% $565
TEXTRON INC 50,000 50,000 0 0.04% $544
HASBRO INC 53,000 53,000 0 0.04% $493
MASCO CORP 55,000 55,000 0 0.04% $611
HOST HOTELS 54,000 54,000 0 0.04% $604
CARLISLE COS INC 55,000 55,000 0 0.04% $348
VULCAN MATERIALS 50,000 50,000 0 0.04% $175
AVERY DENNISON 51,000 51,000 0 0.04% -$49
INGERSOLL RAND 50,000 50,000 0 0.04% -$30
EQUIFAX INC 50,000 50,000 0 0.04% $22
FORTINET INC 51,000 51,000 0 0.04% $442
TAKE-TWO INTERAC 50,000 50,000 0 0.04% -$60
EXPEDIA GRP INC 50,000 50,000 0 0.04% -$1.12K
ILLUMINA INC 55,000 55,000 0 0.04% $666
HASBRO INC SR UNSECURED 05/34 6.05 47,000 47,000 0 0.04% $615
VERISK ANALYTICS 50,000 50,000 0 0.04% $104
WORKDAY INC 50,000 50,000 0 0.04% $90
TRMB 6.1 03/15/33 45,000 45,000 0 0.04% -$603
RALPH LAUREN 50,000 50,000 0 0.04% $321
COCA-COLA CONSOL 45,000 45,000 0 0.04% $349
IEX 2.625 06/15/31 50,000 50,000 0 0.04% $113
TRIMBLE INC 45,000 45,000 0 0.04% -$274
AUTODESK INC 50,000 50,000 0 0.04% $100
BRIXMOR OPERATIN 45,000 45,000 0 0.04% $164
CSL 2.2 03/01/32 50,000 50,000 0 0.04% $533
SONOCO PRODUCTS 45,000 45,000 0 0.04% $359
FORTUNE BRANDS I 40,000 40,000 0 0.04% $446
CUBESMART LP 45,000 45,000 0 0.04% $244
OMEGA HEALTHCARE 45,000 45,000 0 0.03% $442
VRSK 5 3/4 04/01/33 40,000 40,000 0 0.03% -$206
HYATT HOTELS 40,000 40,000 0 0.03% $267
ESSENTIAL UTIL 40,000 40,000 0 0.03% $262
HOWMET AEROSPACE 40,000 40,000 0 0.03% $289
APPLOVIN CORP 40,000 40,000 0 0.03% -$71
CADENCE DESIGN 40,000 40,000 0 0.03% $98
CONCENTRIX CORP 40,000 40,000 0 0.03% -$939
IDEX CORP 40,000 40,000 0 0.03% $328
AMERICAN HOMES 4 40,000 40,000 0 0.03% $144
REVVITY INC 38,000 38,000 0 0.03% $195
FLS 2.8 01/15/32 40,000 40,000 0 0.03% $404
COCA-COLA CONSOL 30,000 30,000 0 0.03% $40
COUSINS LP 30,000 30,000 0 0.03% $226
APPLOVIN CORP 30,000 30,000 0 0.02% -$466
NORDSON CORP 30,000 30,000 0 0.02% $216
HYATT HOTELS 30,000 30,000 0 0.02% -$55

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.