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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROS HOLDINGS IN | 8,572 | 0 | -8,572 | 0.00% | -$197.58K |
| BED BATH & BEYOND INC Warrants (OCT 2025) | 1 | 0 | -1 | 0.00% | -$1 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 84,528 | 87,253 | 2,725 | 8.87% | $7.71M |
| WALT DISNEY CO/T | 263,964 | 270,674 | 6,710 | 4.33% | $804.40K |
| THE BOOKING HOLDINGS INC | 5,578 | 5,764 | 186 | 4.09% | $506.97K |
| SALESFORCE INC | 121,936 | 122,634 | 698 | 3.69% | -$5.72M |
| NETFLIX INC | 25,861 | 262,851 | 236,990 | 3.11% | -$6.99M |
| DOORDASH INC-A | 71,702 | 72,137 | 435 | 2.09% | -$3.48M |
| Invesco Private Government Fund | 6,529,574 | 8,823,822 | 2,294,248 | 1.25% | $2.29M |
| SEA LTD ADR | 74,295 | 74,563 | 268 | 1.23% | -$2.92M |
| COINBASE GLOBAL INC | 38,337 | 40,495 | 2,158 | 1.12% | -$5.29M |
| ROBLOX CORP - A | 114,950 | 116,216 | 1,266 | 1.08% | -$5.43M |
| REDDIT INC-A | 23,979 | 24,428 | 449 | 0.62% | -$606.78K |
| AKAMAI TECHNOLOGIES INC | 25,548 | 25,577 | 29 | 0.35% | $566.15K |
| UNITY SOFTWARE INC | 75,302 | 75,959 | 657 | 0.31% | -$643.54K |
| WAYFAIR INC- A | 18,712 | 19,010 | 298 | 0.28% | $30.47K |
| SNAP INC - A | 255,851 | 260,045 | 4,194 | 0.26% | -$193.53K |
| GITLAB INC-CL A | 26,038 | 26,259 | 221 | 0.13% | -$350.81K |
| Dlocal Ltd/Uruguay | 26,980 | 29,461 | 2,481 | 0.06% | $1.29K |
| CIMPRESS PLC | 4,363 | 4,419 | 56 | 0.05% | $47.54K |
| Invesco Government & Agency Portfolio, Institutional Class | 123,259 | 348,411 | 225,152 | 0.05% | $225.15K |
| TRIPADVISOR INC | 20,702 | 20,734 | 32 | 0.04% | -$56.92K |
| FASTLY INC CL A | 26,272 | 26,549 | 277 | 0.03% | $27.78K |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 9,621 | 9,757 | 136 | 0.03% | -$33.09K |
| TELADOC HEALTH INC | 31,486 | 31,509 | 23 | 0.02% | -$100.00K |
| STITCH FIX INC-A | 20,358 | 21,065 | 707 | 0.01% | $15.81K |
| LANDS' END INC | 5,426 | 5,432 | 6 | 0.01% | $11.07K |
| OVERSTOCK.COM INC DEL | 10,232 | 12,259 | 2,027 | 0.01% | -$6.44K |
| BUMBLE INC CL A | 18,533 | 20,045 | 1,512 | 0.01% | -$35.71K |
| GOODRX HOLDINGS INC | 17,571 | 18,756 | 1,185 | 0.01% | -$16.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 292,508 | 176,680 | -115,828 | 8.48% | -$22.62M |
| AMAZON.COM INC | 272,895 | 242,547 | -30,348 | 8.23% | -$8.60M |
| APPLE INC | 269,020 | 202,826 | -66,194 | 7.46% | -$20.11M |
| MICROSOFT CORP | 123,240 | 114,935 | -8,305 | 7.01% | -$14.36M |
| UBER TECHNOLOGIES INC | 333,314 | 323,026 | -10,288 | 3.67% | -$6.31M |
| SHOPIFY INC CL A | 217,494 | 178,285 | -39,209 | 3.32% | -$14.42M |
| Invesco Private Prime Fund | 24,719,087 | 23,386,829 | -1,332,258 | 3.32% | -$1.33M |
| ADOBE INC | 75,600 | 74,275 | -1,325 | 3.09% | -$3.95M |
| MERCADOLIBRE INC | 9,039 | 8,984 | -55 | 2.74% | -$1.74M |
| Spotify Technology SA | 36,550 | 36,537 | -13 | 2.59% | -$5.67M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 107,428 | 98,290 | -9,138 | 2.36% | -$1.64M |
| AIRBNB INC CLASS A | 76,469 | 75,453 | -1,016 | 1.38% | $84.97K |
| ELECTRONIC ARTS INC | 44,589 | 44,385 | -204 | 1.28% | $130.51K |
| PAYPAL HOLDINGS | 170,264 | 166,067 | -4,197 | 1.24% | -$3.04M |
| EBAY INC | 81,435 | 80,265 | -1,170 | 1.04% | $700.29K |
| COUPANG INC A | 296,772 | 296,261 | -511 | 0.85% | -$3.52M |
| EXPEDIA INC | 21,057 | 20,754 | -303 | 0.78% | $863.95K |
| COSTAR GROUP INC | 75,507 | 75,284 | -223 | 0.66% | -$565.67K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 47,485 | 47,141 | -344 | 0.62% | $199.57K |
| VERISIGN INC | 16,639 | 16,404 | -235 | 0.57% | $16.32K |
| BAIDU INC SPON ADR | 23,657 | 21,643 | -2,014 | 0.47% | $455.85K |
| Grab Holdings Ltd | 704,774 | 703,881 | -893 | 0.43% | -$1.21M |
| TRIP.COM GROUP LTD ADR | 47,199 | 44,172 | -3,027 | 0.38% | -$623.77K |
| OKTA INC CL A | 30,018 | 29,884 | -134 | 0.36% | -$222.95K |
| DRAFTKINGS INC | 88,484 | 88,414 | -70 | 0.34% | -$274.46K |
| JD.COM INC SPON ADR | 85,272 | 84,915 | -357 | 0.34% | -$399.01K |
| GODADDY INC CL A | 24,675 | 24,025 | -650 | 0.34% | -$869.99K |
| PINTEREST INC CL A | 106,799 | 105,740 | -1,059 | 0.33% | -$1.20M |
| ROKU INC CLASS A | 23,214 | 23,186 | -28 | 0.31% | -$256.39K |
| ZILLOW GROUP INC CL C | 33,141 | 33,080 | -61 | 0.30% | -$399.88K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 15,402 | 14,728 | -674 | 0.27% | -$260.41K |
| DOCUSIGN INC | 36,010 | 35,728 | -282 | 0.27% | -$756.62K |
| PAYLOCITY HOLDING CORP | 9,827 | 9,696 | -131 | 0.19% | -$79.49K |
| VISHOP HOLDINGS LTD ADR | 72,963 | 72,721 | -242 | 0.18% | -$31.87K |
| LYFT INC-A | 70,916 | 70,904 | -12 | 0.17% | -$254.79K |
| CHEWY INC- CL A | 40,186 | 39,991 | -195 | 0.17% | -$190.93K |
| OPEN TEXT CORP | 45,330 | 44,753 | -577 | 0.16% | -$595.86K |
| Global E Online Ltd SHS | 30,247 | 30,128 | -119 | 0.16% | -$720 |
| MakeMyTrip Ltd. USD0.0005 | 16,014 | 15,970 | -44 | 0.14% | -$284.91K |
| ETSY INC | 17,666 | 17,565 | -101 | 0.13% | -$165.05K |
| Wix.com Ltd | 9,961 | 9,758 | -203 | 0.12% | -$602.34K |
| DROPBOX INC CL A | 34,467 | 32,410 | -2,057 | 0.12% | -$173.74K |
| Common Stock | 20,971 | 20,891 | -80 | 0.10% | $76.76K |
| BOX INC- CLASS A | 25,819 | 25,676 | -143 | 0.09% | -$177.65K |
| SPS COMMERCE INC | 6,750 | 6,706 | -44 | 0.08% | $43.46K |
| ALARM.COM HOLDINGS INC | 8,896 | 8,826 | -70 | 0.06% | -$7.33K |
| YELP INC | 11,234 | 10,954 | -280 | 0.04% | -$70.58K |
| ZIFF DAVIS INC | 7,308 | 7,053 | -255 | 0.04% | $21.82K |
| COMMON STOCK | 12,044 | 12,008 | -36 | 0.04% | -$38.85K |
| CARS.COM INC | 10,943 | 10,629 | -314 | 0.02% | $3.22K |
| CONSENSUS CLOUD SOLUTION | 3,387 | 3,324 | -63 | 0.01% | -$28.31K |
| 1 800 FLOWERS.COM INC CL A | 6,495 | 6,492 | -3 | 0.00% | $4.66K |
No positions in this category.
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