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 |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 0 | 31,593 | 31,593 | 2.07% | $22.14M |
| KIMBERLY CLARK CORP | 0 | 147,922 | 147,922 | 1.54% | $16.48M |
| FISERV INC | 0 | 242,260 | 242,260 | 1.41% | $15.09M |
| COREWEAVE INC | 0 | 172,222 | 172,222 | 1.28% | $13.70M |
| BIOGEN INC | 0 | 65,396 | 65,396 | 1.17% | $12.54M |
| ON SEMICONDUCTOR CORP | 0 | 179,343 | 179,343 | 1.12% | $11.92M |
| MONGODB INC CL A | 0 | 36,249 | 36,249 | 1.11% | $11.91M |
| Globalfoundries Inc ORDINARY SHARES | 0 | 247,361 | 247,361 | 1.10% | $11.76M |
| ROYAL GOLD INC | 0 | 37,619 | 37,619 | 1.06% | $11.28M |
| AST SPACEMOBILE INC | 0 | 123,726 | 123,726 | 0.92% | $9.80M |
| LULULEMON ATHLETICA INC | 0 | 50,559 | 50,559 | 0.88% | $9.36M |
| ROIVANT SCIENCES | 0 | 309,973 | 309,973 | 0.84% | $8.97M |
| Yandex NV | 0 | 97,228 | 97,228 | 0.83% | $8.87M |
| REVOLUTION MEDICINES INC | 0 | 86,147 | 86,147 | 0.82% | $8.79M |
| CREDO TECHNOLOGY | 0 | 77,116 | 77,116 | 0.81% | $8.66M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 33,393 | 33,393 | 0.78% | $8.29M |
| CDW CORPORATION | 0 | 58,042 | 58,042 | 0.67% | $7.12M |
| NEXTRACKER INC CL A | 0 | 66,136 | 66,136 | 0.65% | $6.95M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 75,257 | 75,257 | 0.61% | $6.49M |
| PARAMOUNT SKYDANCE CORP | 0 | 477,635 | 477,635 | 0.60% | $6.45M |
| Ascendis Pharma A/S | 0 | 27,378 | 27,378 | 0.60% | $6.39M |
| DOMINOS PIZZA INC | 0 | 15,046 | 15,046 | 0.57% | $6.06M |
| IREN Ltd. ORDINARY SHARES | 0 | 146,344 | 146,344 | 0.56% | $5.99M |
| IONIS PHARMACEUTICALS INC | 0 | 72,207 | 72,207 | 0.55% | $5.86M |
| BRIDGEBIO PHARMA INC | 0 | 85,878 | 85,878 | 0.53% | $5.71M |
| AEROVIRONMENT INC | 0 | 22,240 | 22,240 | 0.52% | $5.61M |
| GUARDANT HEALTH INC | 0 | 57,648 | 57,648 | 0.51% | $5.41M |
| WYNN RESORTS LTD | 0 | 46,354 | 46,354 | 0.47% | $5.02M |
| TRADE DESK INC-A | 0 | 196,248 | 196,248 | 0.44% | $4.67M |
| MADRIGAL PHARMACEUTICALS INC | 0 | 10,113 | 10,113 | 0.41% | $4.37M |
| TEMPUS AI INC-A | 0 | 77,058 | 77,058 | 0.38% | $4.10M |
| H World Group Ltd. SPONSORED ADS | 0 | 62,021 | 62,021 | 0.32% | $3.40M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 28,433 | 28,433 | 0.27% | $2.83M |
| LIBERTY LIVE HOLDINGS INC A | 0 | 11,404 | 11,404 | 0.10% | $1.11M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | 50,355 | 0 | -50,355 | 0.00% | -$22.72M |
| SEAGATE TECHNOLO | 81,701 | 0 | -81,701 | 0.00% | -$22.61M |
| WESTERN DIGITAL CORP | 133,277 | 0 | -133,277 | 0.00% | -$21.77M |
| MONOLITHIC POWER SYS INC | 18,396 | 0 | -18,396 | 0.00% | -$17.07M |
| INSMED INC | 81,221 | 0 | -81,221 | 0.00% | -$16.88M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 19,000 | 0 | -19,000 | 0.00% | -$8.71M |
| JACK HENRY | 27,960 | 0 | -27,960 | 0.00% | -$4.88M |
| VIATRIS INC | 447,431 | 0 | -447,431 | 0.00% | -$4.78M |
| BENTLEY SYSTEM-B | 112,115 | 0 | -112,115 | 0.00% | -$4.70M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 33,191 | 0 | -33,191 | 0.00% | -$4.58M |
| ENTEGRIS INC | 58,161 | 0 | -58,161 | 0.00% | -$4.49M |
| TEXAS ROADHOUSE INC | 25,507 | 0 | -25,507 | 0.00% | -$4.47M |
| MAPLEBEAR INC | 101,097 | 0 | -101,097 | 0.00% | -$4.25M |
| BIOMARIN PHARMACEUTICAL INC | 73,679 | 0 | -73,679 | 0.00% | -$4.12M |
| MANHATTAN ASSOCIATES INC | 23,219 | 0 | -23,219 | 0.00% | -$4.10M |
| ALIGN TECHNOLOGY INC | 27,815 | 0 | -27,815 | 0.00% | -$4.09M |
| MODERNA INC | 149,298 | 0 | -149,298 | 0.00% | -$3.88M |
| BIO-TECHNE CORP | 59,688 | 0 | -59,688 | 0.00% | -$3.85M |
| SKYWORKS SOLUTIONS INC | 56,973 | 0 | -56,973 | 0.00% | -$3.76M |
| TETRA TECH INC | 100,848 | 0 | -100,848 | 0.00% | -$3.50M |
| THE CAMPBELL'S COMPANY | 114,443 | 0 | -114,443 | 0.00% | -$3.49M |
| POOL CORP | 14,310 | 0 | -14,310 | 0.00% | -$3.49M |
| PILGRIM'S PRIDE CORP NEW | 91,162 | 0 | -91,162 | 0.00% | -$3.47M |
| SPROUTS FMRS MKT INC | 37,507 | 0 | -37,507 | 0.00% | -$3.14M |
| PAYLOCITY HOLDING CORP | 21,184 | 0 | -21,184 | 0.00% | -$3.12M |
| AAON INC | 31,298 | 0 | -31,298 | 0.00% | -$2.93M |
| DUOLINGO INC | 15,248 | 0 | -15,248 | 0.00% | -$2.92M |
| SAIA INC | 10,214 | 0 | -10,214 | 0.00% | -$2.88M |
| monday.com Ltd. (Israel) | 19,784 | 0 | -19,784 | 0.00% | -$2.85M |
| VAXCYTE INC | 49,814 | 0 | -49,814 | 0.00% | -$2.47M |
| LIBERTY BROADBAND CORP C | 47,903 | 0 | -47,903 | 0.00% | -$2.22M |
| Wix.com Ltd | 21,461 | 0 | -21,461 | 0.00% | -$2.05M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 24,459 | 0 | -24,459 | 0.00% | -$1.94M |
| SAREPTA THERAPEUTICS INC | 37,502 | 0 | -37,502 | 0.00% | -$800.29K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 9,815 | 0 | -9,815 | 0.00% | -$754.97K |
| LIBERTY BROADBAND CORP A | 7,027 | 0 | -7,027 | 0.00% | -$325.42K |
| GCI LIBERTY INC. - CL C | 9,457 | 0 | -9,457 | 0.00% | -$315.11K |
| GCI LIBERTY INC. A | 1,415 | 0 | -1,415 | 0.00% | -$47.18K |
| GCI LIBERTY INC RT 12/17/25 | 4,164 | 0 | -4,164 | 0.00% | -$25.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 49,006,546 | 113,131,219 | 64,124,674 | 10.59% | $64.12M |
| Invesco Private Government Fund | 19,171,443 | 54,957,028 | 35,785,585 | 5.14% | $35.79M |
| SANDISK CORPORATION | 56,157 | 65,331 | 9,174 | 3.88% | $28.97M |
| TERADYNE INC | 61,056 | 69,816 | 8,760 | 2.09% | $11.24M |
| EBAY INC | 175,620 | 201,447 | 25,827 | 1.71% | $3.76M |
| Elbit Systems Ltd ILS1 | 17,676 | 20,668 | 2,992 | 1.49% | $7.59M |
| UNITED AIRLINES HOLDINGS INC | 124,410 | 144,287 | 19,877 | 1.44% | $2.65M |
| FTAI AVIATION LT | 39,369 | 45,705 | 6,336 | 1.31% | $7.16M |
| ULTA BEAUTY INC | 17,222 | 19,969 | 2,747 | 1.28% | $4.39M |
| NATERA INC | 52,691 | 61,512 | 8,821 | 1.20% | $213.82K |
| STEEL DYNAMICS INC | 56,515 | 65,103 | 8,588 | 1.18% | $3.09M |
| TRACTOR SUPPLY CO. | 203,672 | 235,520 | 31,848 | 1.14% | $1.05M |
| DOLLAR TREE INC | 80,219 | 93,003 | 12,784 | 1.10% | $2.87M |
| EXPAND ENERGY CORP | 91,537 | 106,154 | 14,617 | 1.07% | $295.03K |
| CASEY'S GENERAL | 14,295 | 16,571 | 2,276 | 1.06% | $3.21M |
| EXPEDIA INC | 45,424 | 52,148 | 6,724 | 1.05% | -$366.66K |
| FLEX LTD | 144,051 | 164,823 | 20,772 | 0.97% | $1.87M |
| WOODWARD INC | 23,031 | 26,674 | 3,643 | 0.97% | $3.41M |
| ARGENX SE SPONSORED ADR | 11,752 | 12,958 | 1,206 | 0.93% | -$779.84K |
| HUNT J B TRANSPORT SERVICES IN | 37,160 | 42,440 | 5,280 | 0.93% | $3.44M |
| CH ROBINSON WORLDWIDE INC | 45,325 | 52,644 | 7,319 | 0.91% | $2.55M |
| UNITED THERAPEUTICS CORP DEL | 17,367 | 19,186 | 1,819 | 0.90% | $1.23M |
| FIRST SOLAR INC | 41,168 | 47,819 | 6,651 | 0.88% | -$1.81M |
| VERISIGN INC | 35,901 | 41,300 | 5,399 | 0.88% | $367.23K |
| ILLUMINA INC | 58,995 | 68,109 | 9,114 | 0.86% | $1.40M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 85,964 | 99,667 | 13,703 | 0.85% | $877.68K |
| ASTERA LABS INC | 63,887 | 75,285 | 11,398 | 0.84% | -$1.12M |
| INCYTE CORP | 74,948 | 87,500 | 12,552 | 0.83% | $1.03M |
| ROYALTY PHARMA-A | 165,912 | 190,437 | 24,525 | 0.82% | $2.16M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 102,274 | 118,361 | 16,087 | 0.82% | $62.41K |
| NETAPP INC | 76,622 | 88,263 | 11,641 | 0.82% | $192.73K |
| SUPER MICRO COMPUTER INC | 228,056 | 266,083 | 38,027 | 0.81% | $898.73K |
| EVERGY INC | 88,346 | 102,592 | 14,246 | 0.80% | $1.72M |
| RIVIAN AUTOMOTIVE INC | 464,208 | 544,627 | 80,419 | 0.78% | $522.59K |
| PTC INC | 46,049 | 53,254 | 7,205 | 0.78% | $260.67K |
| ALLIANT ENERGY CORPORATION | 98,627 | 114,552 | 15,925 | 0.78% | $1.44M |
| SS&C TECHNOLOGIE | 93,887 | 108,762 | 14,875 | 0.77% | $120.04K |
| INSULET CORP | 27,031 | 31,344 | 4,313 | 0.72% | -$1.11M |
| TALEN ENERGY CORP | 17,539 | 20,376 | 2,837 | 0.71% | $643.78K |
| HOLOGIC INC | 85,353 | 99,347 | 13,994 | 0.70% | $1.09M |
| Grab Holdings Ltd | 1,517,706 | 1,767,197 | 249,491 | 0.70% | -$813.93K |
| COOPER COS INC | 76,319 | 88,592 | 12,273 | 0.69% | $1.46M |
| NORDSON CORP | 21,568 | 25,056 | 3,488 | 0.69% | $2.23M |
| Common Stock | 41,208 | 47,838 | 6,630 | 0.68% | -$421.69K |
| TRIMBLE INC | 91,320 | 106,045 | 14,725 | 0.66% | -$344.05K |
| LINCOLN ELECTRIC HLDGS INC | 21,193 | 24,512 | 3,319 | 0.66% | $1.96M |
| F5 INC | 22,040 | 25,892 | 3,852 | 0.66% | $1.75M |
| BAIDU INC SPON ADR | 50,943 | 54,467 | 3,524 | 0.63% | $823.15K |
| RYANAIR HOLDINGS PLC SPON ADR | 84,687 | 97,250 | 12,563 | 0.61% | $791.14K |
| AKAMAI TECHNOLOGIES INC | 55,037 | 64,116 | 9,079 | 0.59% | $1.38M |
| GEN DIGITAL INC | 236,335 | 274,858 | 38,523 | 0.58% | -$28.61K |
| AFFIRM HOLDINGS INC | 109,565 | 128,983 | 19,418 | 0.57% | -$1.71M |
| LOGITECH INTL. SA | 56,549 | 65,464 | 8,915 | 0.56% | -$355.35K |
| NEUROCRINE BIOSCIENCES INC | 38,156 | 44,445 | 6,289 | 0.55% | $72.03K |
| TRIP.COM GROUP LTD ADR | 101,849 | 110,983 | 9,134 | 0.55% | -$1.28M |
| SANOFI SPON ADR | 102,973 | 117,945 | 14,972 | 0.54% | $602.91K |
| MEDPACE HOLDINGS INC | 10,803 | 12,544 | 1,741 | 0.53% | -$733.47K |
| JD.COM INC SPON ADR | 183,634 | 213,243 | 29,609 | 0.53% | $179.53K |
| SUMMIT THERAPEUTICS INC | 285,085 | 331,782 | 46,697 | 0.52% | $404.09K |
| OKTA INC CL A | 64,666 | 75,090 | 10,424 | 0.51% | $249.41K |
| FOX CORPORATION B | 90,425 | 104,983 | 14,558 | 0.51% | $162.61K |
| DRAFTKINGS INC | 190,520 | 221,860 | 31,340 | 0.49% | -$1.03M |
| FOX CORP CL A | 80,589 | 92,856 | 12,267 | 0.49% | -$47.07K |
| ZEBRA TECHNOLOGIES CORP CL A | 19,519 | 22,594 | 3,075 | 0.47% | $126.72K |
| BIONTECH SE ADR | 38,632 | 45,059 | 6,427 | 0.46% | $981.96K |
| NUTANIX INC CL A | 102,882 | 120,686 | 17,804 | 0.43% | -$297.90K |
| NEWS CORP NEW CL A | 144,470 | 166,917 | 22,447 | 0.38% | $344.42K |
| DOCUSIGN INC | 77,538 | 89,634 | 12,096 | 0.38% | -$1.34M |
| ZILLOW GROUP INC CL C | 71,366 | 82,985 | 11,619 | 0.35% | -$1.61M |
| ICON PLC | 29,843 | 34,020 | 4,177 | 0.34% | -$1.84M |
| NEWS CORP NEW CL B | 72,374 | 83,349 | 10,975 | 0.21% | $102.12K |
| ZILLOW GROUP INC CL A | 19,237 | 22,109 | 2,872 | 0.09% | -$401.31K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 9,223 | 10,709 | 1,486 | 0.08% | $93.00K |
| Invesco Government & Agency Portfolio, Institutional Class | 73,140 | 209,304 | 136,164 | 0.02% | $136.16K |
No positions in this category.
No positions in this category.
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