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.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LIQUIDIA TECHNOLOGIES INC
0
375,819
375,819
3.65%
$15.93M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AVADEL PHARMACEU
476,856
0
-476,856
0.00%
-$9.01M
PACIRA BIOSCIENCES INC
272,462
0
-272,462
0.00%
-$5.83M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GILEAD SCIENCES INC
113,136
161,829
48,693
5.26%
$9.42M
JOHNSON&JOHNSON
73,559
98,323
24,764
5.12%
$8.45M
MERCK & CO
152,752
201,832
49,080
5.10%
$9.12M
PFIZER INC
520,962
803,654
282,692
4.87%
$8.41M
AMGEN INC
44,831
60,651
15,820
4.75%
$7.36M
ABBVIE INC
62,307
88,295
25,988
4.51%
$6.11M
LILLY ELI and CO
17,638
18,973
1,335
4.51%
$4.46M
ABBOTT LABS
98,658
159,338
60,680
3.99%
$5.22M
VIATRIS INC
680,241
1,061,979
381,738
3.19%
$6.85M
BRISTOL-MYERS SQUIBB CO
149,996
235,011
85,015
2.96%
$6.03M
AMNEAL PHARM INC
754,936
923,920
168,984
2.90%
$4.47M
PRESTIGE CONSUMER HEALTHCARE INC
106,630
195,296
88,666
2.89%
$6.13M
PERRIGO CO PLC
298,412
883,888
585,476
2.88%
$6.37M
SUPERNUS PHARMACEUTICALS INC
159,777
248,633
88,856
2.74%
$3.17M
HARMONY BIOSCIENCES HOLDINGS INC
190,511
318,252
127,741
2.66%
$6.18M
BIOGEN INC
51,794
63,469
11,675
2.62%
$3.43M
ANI PHARMACEUTICALS INC
77,063
138,627
61,564
2.60%
$4.36M
COLLEGIUM PHARMACEUTICAL INC
183,673
246,320
62,647
2.59%
$4.70M
AMPHASTAR PHARMACEUTICALS INC
233,399
420,248
186,849
2.55%
$5.18M
UNITED THERAPEUTICS CORP DEL
22,900
23,557
657
2.53%
$859.43K
REGENERON PHARMACEUTICALS INC
12,050
14,775
2,725
2.51%
$3.10M
INNOVIVA INC
355,309
527,232
171,923
2.42%
$4.08M
LIGAND PHARMACEUTICALS
44,325
54,255
9,930
2.39%
$1.94M
JAZZ PHARMACEUTI
56,650
62,017
5,367
2.34%
$2.40M
TARSUS PHARMACEUTICALS INC
120,328
136,718
16,390
2.02%
$544.01K
OCULAR THERAPEUTIX INC
575,482
927,738
352,256
1.94%
$1.77M
CORCEPT THERAPEUTICS INC
101,787
144,438
42,651
1.32%
-$1.72M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Invesco Private Prime Fund
29,413,887
25,081,037
-4,332,849
5.75%
-$4.33M
TRAVERE THERAPEUTICS INC
406,038
313,637
-92,401
2.23%
-$4.53M
Invesco Private Government Fund
11,302,086
9,426,686
-1,875,401
2.16%
-$1.88M
Invesco Government & Agency Portfolio, Institutional Class