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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 0 | 168,062 | 168,062 | 2.78% | $43.61M |
| WESTERN DIGITAL CORP | 0 | 131,719 | 131,719 | 2.10% | $32.96M |
| SEAGATE TECHNOLO | 0 | 78,459 | 78,459 | 2.04% | $31.99M |
| Southern Copper Corporation COM USD0.01 | 0 | 156,775 | 156,775 | 1.90% | $29.84M |
| INTEL CORP | 0 | 556,243 | 556,243 | 1.65% | $25.85M |
| COREWEAVE INC | 0 | 270,107 | 270,107 | 1.61% | $25.17M |
| MONOLITHIC POWER SYS INC | 0 | 22,270 | 22,270 | 1.60% | $25.03M |
| RTX CORP | 0 | 114,775 | 114,775 | 1.47% | $23.06M |
| FERGUSON ENTERPRISES INC | 0 | 82,595 | 82,595 | 1.33% | $20.85M |
| JOHNSON CONTROLS | 0 | 174,109 | 174,109 | 1.32% | $20.76M |
| TE CONNECTIVITY | 0 | 90,279 | 90,279 | 1.28% | $20.11M |
| TJX COS INC | 0 | 133,557 | 133,557 | 1.28% | $20.01M |
| UBIQUITI INC | 0 | 35,739 | 35,739 | 1.26% | $19.71M |
| MCKESSON CORP | 0 | 22,845 | 22,845 | 1.21% | $18.99M |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 83,154 | 83,154 | 1.17% | $18.32M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 45,779 | 45,779 | 0.99% | $15.48M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 67,034 | 0 | -67,034 | 0.00% | -$44.75M |
| NETFLIX INC | 36,046 | 0 | -36,046 | 0.00% | -$40.33M |
| QUANTA SVCS INC | 49,268 | 0 | -49,268 | 0.00% | -$22.13M |
| COINBASE GLOBAL INC | 61,332 | 0 | -61,332 | 0.00% | -$21.08M |
| TRANE TECHNOLOGI | 44,406 | 0 | -44,406 | 0.00% | -$19.92M |
| DOORDASH INC-A | 76,031 | 0 | -76,031 | 0.00% | -$19.34M |
| EDWARDS LIFESCIENCES CORP | 232,810 | 0 | -232,810 | 0.00% | -$19.20M |
| CADENCE DESIGN SYSTEMS INC | 54,971 | 0 | -54,971 | 0.00% | -$18.62M |
| BOSTON SCIENTIFIC CORP | 177,861 | 0 | -177,861 | 0.00% | -$17.91M |
| GE VERNOVA LLC | 30,273 | 0 | -30,273 | 0.00% | -$17.71M |
| ANALOG DEVICES INC | 74,163 | 0 | -74,163 | 0.00% | -$17.36M |
| REPUBLIC SVCS | 80,776 | 0 | -80,776 | 0.00% | -$16.82M |
| AUTOMATIC DATA PROCESSING INC | 62,360 | 0 | -62,360 | 0.00% | -$16.23M |
| PROGRESSIVE CORP OHIO | 76,899 | 0 | -76,899 | 0.00% | -$15.84M |
| INTERCONTINENTAL EXCHANGE INC | 105,857 | 0 | -105,857 | 0.00% | -$15.49M |
| FLUTTER ENTER-DI | 62,935 | 0 | -62,935 | 0.00% | -$14.64M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 162,627 | 207,161 | 44,534 | 5.48% | $49.56M |
| META PLATFORMS INC CL A | 58,657 | 75,673 | 17,016 | 3.46% | $16.19M |
| COSTCO WHOLESALE CORP | 46,951 | 52,347 | 5,396 | 3.14% | $6.43M |
| AMAZON.COM INC | 193,322 | 205,008 | 11,686 | 3.13% | $1.85M |
| NVIDIA CORP | 243,246 | 254,104 | 10,858 | 3.10% | -$687.99K |
| MASTERCARD INC CL A | 74,731 | 86,247 | 11,516 | 2.96% | $5.22M |
| VISA INC-CLASS A | 125,911 | 140,857 | 14,946 | 2.89% | $2.43M |
| MICROSOFT CORP | 88,055 | 97,863 | 9,808 | 2.69% | -$3.49M |
| PALANTIR TECHNOLOGIES INC | 274,938 | 285,896 | 10,958 | 2.67% | -$13.21M |
| Invesco Private Prime Fund | 10,602,793 | 26,543,357 | 15,940,564 | 1.69% | $15.94M |
| ARISTA NETWORKS INC | 141,181 | 162,737 | 21,556 | 1.47% | $803.51K |
| SCHWAB CHARLES CORP | 194,599 | 219,634 | 25,035 | 1.46% | $4.43M |
| Invesco Private Government Fund | 4,098,536 | 22,296,743 | 18,198,207 | 1.42% | $18.20M |
| NASDAQ INC | 199,378 | 224,780 | 25,402 | 1.39% | $4.73M |
| FASTENAL CO | 378,719 | 502,160 | 123,441 | 1.39% | $6.19M |
| HILTON WORLDWIDE HOLDINGS INC | 68,738 | 72,471 | 3,733 | 1.38% | $3.97M |
| FORTINET INC | 243,685 | 249,230 | 5,545 | 1.29% | -$809.26K |
| O'REILLY AUTOMOTIVE INC | 183,398 | 200,815 | 17,417 | 1.26% | $2.44M |
| CLOUDFLARE INC-A | 95,338 | 102,468 | 7,130 | 1.16% | -$5.98M |
| VEEVA SYSTEMS-A | 66,137 | 84,318 | 18,181 | 1.10% | -$2.06M |
| Spotify Technology SA | 27,188 | 33,985 | 6,797 | 1.08% | -$812.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 460,390 | 445,851 | -14,539 | 3.39% | $6.54M |
| ADV MICRO DEVICE | 265,379 | 215,888 | -49,491 | 3.26% | -$16.86M |
| ALPHABET INC CL A | 213,464 | 145,818 | -67,646 | 3.14% | -$10.74M |
| GENERAL ELECTRIC CO | 161,422 | 157,897 | -3,525 | 3.09% | -$1.43M |
| BROADCOM INC | 148,355 | 122,947 | -25,408 | 2.60% | -$14.10M |
| LAM RESEARCH CORP | 182,828 | 132,326 | -50,502 | 1.97% | $2.10M |
| KLA CORP | 21,328 | 17,492 | -3,836 | 1.59% | -$802.48K |
| CORNING INC | 280,765 | 240,803 | -39,962 | 1.59% | -$147.64K |
| VERTIV HOLDINGS CO | 147,917 | 117,856 | -30,061 | 1.40% | -$6.58M |
| MONSTER BEVERAGE CORP | 304,669 | 271,644 | -33,025 | 1.40% | $1.58M |
| AMPHENOL CORPORATION CL A | 172,189 | 144,229 | -27,960 | 1.33% | -$3.21M |
| HOWMET AEROSPACE INC | 107,582 | 99,557 | -8,025 | 1.32% | -$1.44M |
| IDEXX LABS INC | 29,454 | 26,586 | -2,868 | 1.14% | -$716.74K |
| ROBINHOOD MARKETS INC | 173,893 | 173,117 | -776 | 1.10% | -$8.30M |
| APPLOVIN CORP | 40,361 | 35,580 | -4,781 | 1.07% | -$8.89M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,326,532 | 541,860 | -784,672 | 0.03% | -$784.67K |
No positions in this category.
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