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 |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | 0 | 52,639 | 52,639 | 2.49% | $5.09M |
| REGENERON PHARMACEUTICALS INC | 0 | 5,308 | 5,308 | 2.03% | $4.15M |
| FERGUSON ENTERPRISES INC | 0 | 15,760 | 15,760 | 2.01% | $4.11M |
| LAMAR ADVERTISING CO CL A | 0 | 29,289 | 29,289 | 1.97% | $4.03M |
| GENERAL MILLS INC | 0 | 78,323 | 78,323 | 1.73% | $3.54M |
| WARNER MUSIC GRP CORP CL A | 0 | 122,314 | 122,314 | 1.71% | $3.50M |
| GODADDY INC CL A | 0 | 30,017 | 30,017 | 1.28% | $2.62M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 76,886 | 0 | -76,886 | 0.00% | -$4.54M |
| IQVIA HOLDINGS INC | 19,657 | 0 | -19,657 | 0.00% | -$4.52M |
| DANAHER CORP | 17,857 | 0 | -17,857 | 0.00% | -$4.05M |
| ICON PLC | 20,943 | 0 | -20,943 | 0.00% | -$3.87M |
| DARDEN RESTAURANTS INC | 18,193 | 0 | -18,193 | 0.00% | -$3.27M |
| PTC INC | 17,901 | 0 | -17,901 | 0.00% | -$3.14M |
| ROPER TECHNOLOGIES INC | 6,984 | 0 | -6,984 | 0.00% | -$3.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JABIL INC | 18,501 | 18,644 | 143 | 2.41% | $1.04M |
| WALMART INC | 36,806 | 37,079 | 273 | 2.32% | $676.83K |
| IRON MOUNTAIN INC | 41,353 | 43,028 | 1,675 | 2.28% | $1.09M |
| SYSCO CORP | 46,619 | 49,261 | 2,642 | 2.19% | $938.26K |
| INTL PAPER CO | 80,307 | 102,516 | 22,209 | 2.18% | $1.29M |
| ARCHER DANIELS MIDLAND CO | 62,164 | 64,066 | 1,902 | 2.16% | $647.28K |
| FASTENAL CO | 76,205 | 94,325 | 18,120 | 2.12% | $1.26M |
| COOPER COS INC | 51,361 | 51,705 | 344 | 2.11% | $323.59K |
| LOWES COS INC | 14,681 | 16,332 | 1,651 | 2.11% | $761.11K |
| PEPSICO INC | 25,046 | 25,358 | 312 | 2.10% | $578.92K |
| HORMEL FOODS CRP | 131,812 | 168,119 | 36,307 | 2.10% | $1.24M |
| HOME DEPOT INC | 9,396 | 11,152 | 1,756 | 2.07% | $892.17K |
| COSTCO WHOLESALE CORP | 3,795 | 4,188 | 393 | 2.07% | $766.11K |
| ZOETIS INC CL A | 24,082 | 31,863 | 7,781 | 2.04% | $1.09M |
| SYNOPSYS INC | 6,280 | 9,657 | 3,377 | 1.95% | $1.37M |
| OTIS WORLDWIDE CORP | 42,360 | 43,087 | 727 | 1.95% | $224.45K |
| MSCI INC | 6,574 | 6,667 | 93 | 1.86% | $106.50K |
| KROGER CO | 52,558 | 55,341 | 2,783 | 1.85% | $240.37K |
| TRACTOR SUPPLY CO. | 61,858 | 71,004 | 9,146 | 1.80% | $292.27K |
| AUTOZONE INC | 908 | 979 | 71 | 1.80% | $86.18K |
| O'REILLY AUTOMOTIVE INC | 36,300 | 37,796 | 1,496 | 1.73% | -$143.42K |
| XYLEM INC | 26,610 | 26,842 | 232 | 1.70% | -$265.58K |
| ACCENTURE PLC-A | 14,802 | 15,474 | 672 | 1.58% | -$470.77K |
| ADOBE INC | 10,681 | 11,727 | 1,046 | 1.50% | -$342.03K |
| MICROSOFT CORP | 7,464 | 7,658 | 194 | 1.47% | -$664.76K |
| GARTNER INC | 15,458 | 16,514 | 1,056 | 1.27% | -$1.00M |
| SERVICENOW INC | 4,240 | 23,039 | 18,799 | 1.22% | -$956.18K |
| Invesco Government & Agency Portfolio, Institutional Class | 97,542 | 196,525 | 98,983 | 0.10% | $98.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 7,893,730 | 5,784,606 | -2,109,125 | 2.83% | -$2.11M |
| KLA CORP | 4,298 | 3,195 | -1,103 | 2.38% | -$181.23K |
| QUANTA SVCS INC | 10,043 | 8,374 | -1,669 | 2.30% | $46.44K |
| AMETEK INC NEW | 20,591 | 19,473 | -1,118 | 2.28% | $583.58K |
| CUMMINS INC | 9,525 | 7,882 | -1,643 | 2.25% | -$141.20K |
| MCKESSON CORP | 5,370 | 4,376 | -994 | 2.11% | -$410.88K |
| CARDINAL HEALTH INC | 24,682 | 17,976 | -6,706 | 2.01% | -$1.12M |
| GENERAL DYNAMICS CORPORATION | 11,890 | 10,874 | -1,016 | 1.90% | -$179.42K |
| HEICO CORP | 12,287 | 12,136 | -151 | 1.89% | -$16.91K |
| CENCORA INC | 12,431 | 10,341 | -2,090 | 1.88% | -$737.87K |
| ROLLINS INC | 64,599 | 62,857 | -1,742 | 1.87% | -$144.18K |
| STERIS PLC | 15,128 | 14,645 | -483 | 1.81% | -$332.62K |
| METTLER-TOLEDO INTL INC | 2,866 | 2,656 | -210 | 1.77% | -$602.35K |
| NEUROCRINE BIOSCIENCES INC | 28,335 | 27,021 | -1,314 | 1.75% | -$737.93K |
| WATERS CORP | 12,722 | 9,915 | -2,807 | 1.55% | -$1.97M |
| AUTODESK INC | 13,080 | 12,811 | -269 | 1.54% | -$817.85K |
| BEST BUY CO INC | 52,237 | 50,155 | -2,082 | 1.52% | -$1.03M |
| Invesco Private Government Fund | 3,300,285 | 2,233,770 | -1,066,515 | 1.09% | -$1.07M |
No positions in this category.
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