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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 18,592,628 | 18,592,628 | 3.34% | $2.38B |
| WESTERN DIGITAL CORP | 0 | 1,300,697 | 1,300,697 | 0.51% | $363.80M |
| SEAGATE TECHNOLO | 0 | 812,412 | 812,412 | 0.47% | $331.33M |
| MONOLITHIC POWER SYS INC | 0 | 182,309 | 182,309 | 0.29% | $208.33M |
| FERROVIAL SE | 0 | 2,791,412 | 2,791,412 | 0.29% | $207.63M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 502,493 | 502,493 | 0.23% | $167.29M |
| INSMED INC | 0 | 811,064 | 811,064 | 0.17% | $121.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 2,140,781 | 0 | -2,140,781 | 0.00% | -$198.49M |
| BIOGEN INC | 534,026 | 0 | -534,026 | 0.00% | -$97.24M |
| LULULEMON ATHLETICA INC | 417,961 | 0 | -417,961 | 0.00% | -$76.98M |
| ON SEMICONDUCTOR CORP | 1,490,480 | 0 | -1,490,480 | 0.00% | -$74.88M |
| Globalfoundries Inc ORDINARY SHARES | 2,022,558 | 0 | -2,022,558 | 0.00% | -$72.49M |
| CDW CORPORATION | 477,382 | 0 | -477,382 | 0.00% | -$68.85M |
| TRADE DESK INC-A | 1,624,436 | 0 | -1,624,436 | 0.00% | -$64.26M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 5,400,298 | 6,877,964 | 1,477,666 | 3.89% | $445.40M |
| META PLATFORMS INC CL A | 3,213,771 | 4,047,084 | 833,313 | 3.68% | $540.88M |
| MICRON TECHNOLOGY INC | 4,079,632 | 4,281,280 | 201,648 | 2.48% | $800.72M |
| COSTCO WHOLESALE CORP | 1,616,703 | 1,685,953 | 69,250 | 2.39% | $227.14M |
| NETFLIX INC | 15,489,949 | 16,120,214 | 630,265 | 2.18% | -$115.00M |
| ADV MICRO DEVICE | 5,915,743 | 6,193,611 | 277,868 | 1.74% | -$46.83M |
| CISCO SYSTEMS INC | 14,434,846 | 15,031,213 | 596,367 | 1.68% | $83.76M |
| PALANTIR TECHNOLOGIES INC | 8,290,103 | 8,690,430 | 400,327 | 1.67% | -$204.23M |
| APPLIED MATERIALS INC | 2,903,532 | 3,030,713 | 127,181 | 1.58% | $395.92M |
| LAM RESEARCH CORP | 4,612,057 | 4,778,350 | 166,293 | 1.57% | $398.13M |
| T-MOBILE US INC | 4,102,573 | 4,255,104 | 152,531 | 1.30% | $66.26M |
| LINDE PLC | 1,708,623 | 1,776,303 | 67,680 | 1.27% | $201.42M |
| PEPSICO INC | 4,988,661 | 5,201,808 | 213,147 | 1.24% | $140.94M |
| INTEL CORP | 15,949,700 | 18,146,024 | 2,196,324 | 1.16% | $180.72M |
| AMGEN INC | 1,961,594 | 2,048,642 | 87,048 | 1.12% | $117.55M |
| KLA CORP | 480,598 | 499,804 | 19,206 | 1.07% | $197.05M |
| TEXAS INSTRUMENTS INC | 3,312,734 | 3,456,570 | 143,836 | 1.03% | $175.74M |
| GILEAD SCIENCES INC | 4,521,245 | 4,719,944 | 198,699 | 0.99% | $134.08M |
| INTUITIVE SURGICAL INC | 1,306,794 | 1,348,495 | 41,701 | 0.95% | -$70.44M |
| ANALOG DEVICES INC | 1,792,572 | 1,862,790 | 70,218 | 0.93% | $187.12M |
| HONEYWELL INTL INC | 2,313,479 | 2,415,311 | 101,832 | 0.83% | $143.72M |
| QUALCOMM INC | 3,931,866 | 4,074,448 | 142,582 | 0.81% | -$80.87M |
| SHOPIFY INC CL A | 4,447,336 | 4,651,113 | 203,777 | 0.79% | -$144.00M |
| THE BOOKING HOLDINGS INC | 118,022 | 122,670 | 4,648 | 0.73% | -$60.00M |
| APPLOVIN CORP | 1,121,149 | 1,170,185 | 49,036 | 0.71% | -$163.35M |
| ASML Holding NV - NY Reg Shares | 308,618 | 333,726 | 25,108 | 0.68% | $156.95M |
| VERTEX PHARMACEUTICALS INC | 934,296 | 965,197 | 30,901 | 0.67% | $74.42M |
| PALO ALTO NETWORKS INC | 2,437,657 | 3,102,128 | 664,471 | 0.65% | -$1.50M |
| CONSTELLATION ENERGY CORP | 1,138,231 | 1,378,389 | 240,158 | 0.64% | $39.98M |
| INTUIT INC | 1,016,530 | 1,058,632 | 42,102 | 0.61% | -$211.55M |
| COMCAST CORP CL A | 13,419,908 | 13,825,814 | 405,906 | 0.60% | $69.87M |
| STARBUCKS CORP | 4,142,318 | 4,325,901 | 183,583 | 0.60% | $63.19M |
| ADOBE INC | 1,545,661 | 1,592,403 | 46,742 | 0.59% | -$76.95M |
| CROWDSTRIKE HOLDINGS INC | 914,336 | 954,582 | 40,246 | 0.50% | -$110.46M |
| MARRIOTT INTL-A | 989,203 | 1,020,785 | 31,582 | 0.49% | $47.33M |
| MERCADOLIBRE INC | 185,168 | 192,842 | 7,674 | 0.48% | -$44.69M |
| AUTOMATIC DATA PROCESSING INC | 1,476,149 | 1,538,542 | 62,393 | 0.46% | -$47.06M |
| MONSTER BEVERAGE CORP | 3,557,873 | 3,716,995 | 159,122 | 0.45% | $50.25M |
| CADENCE DESIGN SYSTEMS INC | 992,889 | 1,035,495 | 42,606 | 0.44% | $2.48M |
| CINTAS CORP | 1,468,225 | 1,528,673 | 60,448 | 0.43% | $34.34M |
| REGENERON PHARMACEUTICALS INC | 379,702 | 392,907 | 13,205 | 0.43% | $10.88M |
| CSX CORP | 6,793,368 | 7,084,124 | 290,756 | 0.42% | $62.21M |
| MONDELEZ INTL INC | 4,714,858 | 4,908,433 | 193,575 | 0.42% | $30.83M |
| O'REILLY AUTOMOTIVE INC | 3,091,667 | 3,211,196 | 119,529 | 0.42% | -$12.96M |
| SYNOPSYS INC | 674,558 | 706,586 | 32,028 | 0.41% | $10.55M |
| DOORDASH INC-A | 1,466,022 | 1,545,520 | 79,498 | 0.38% | -$18.08M |
| AMERICAN ELECTRIC POWER CO INC | 1,948,855 | 2,031,502 | 82,647 | 0.38% | $30.65M |
| MARVELL TECHNOLOGY INC | 3,141,345 | 3,279,154 | 137,809 | 0.38% | -$12.96M |
| WARNER BROS DISCOVERY INC | 9,021,628 | 9,427,108 | 405,480 | 0.37% | $49.04M |
| PDD HOLDINGS INC ADR | 2,433,636 | 2,540,593 | 106,957 | 0.37% | -$18.96M |
| ROSS STORES INC | 1,191,652 | 1,237,128 | 45,476 | 0.36% | $44.24M |
| PACCAR INC | 1,913,695 | 1,997,878 | 84,183 | 0.35% | $50.17M |
| BAKER HUGHES CO | 3,592,721 | 3,753,771 | 161,050 | 0.34% | $64.62M |
| FORTINET INC | 2,792,511 | 2,828,796 | 36,285 | 0.31% | -$3.00M |
| AIRBNB INC CLASS A | 1,563,635 | 1,617,986 | 54,351 | 0.31% | $35.68M |
| NXP SEMICONDUCTO | 918,477 | 957,435 | 38,958 | 0.31% | $38.30M |
| FASTENAL CO | 4,181,924 | 4,366,615 | 184,691 | 0.28% | $32.09M |
| IDEXX LABS INC | 292,117 | 303,679 | 11,562 | 0.28% | -$20.49M |
| AUTODESK INC | 779,616 | 806,319 | 26,703 | 0.28% | -$38.24M |
| COCA COLA EUROPEAN PARTNERS PLC | 1,669,826 | 1,743,094 | 73,268 | 0.27% | $39.38M |
| ELECTRONIC ARTS INC | 911,665 | 951,389 | 39,724 | 0.27% | $6.64M |
| EXELON CORP | 3,680,464 | 3,842,541 | 162,077 | 0.27% | $16.67M |
| DIAMONDBACK ENERGY INC | 1,054,684 | 1,089,896 | 35,212 | 0.27% | $28.79M |
| XCEL ENERGY INC | 2,154,942 | 2,249,725 | 94,783 | 0.26% | $10.59M |
| PAYPAL HOLDINGS | 3,481,600 | 3,559,320 | 77,720 | 0.23% | -$53.79M |
| THOMSON REUTERS CORP | 1,642,450 | 1,692,139 | 49,689 | 0.23% | -$59.30M |
| AXON ENTERPRISE INC | 285,848 | 299,957 | 14,109 | 0.23% | $8.30M |
| OLD DOMINION FRT | 766,115 | 795,239 | 29,124 | 0.23% | $57.83M |
| KEURIG DR PEPPER INC | 4,950,116 | 5,168,261 | 218,145 | 0.22% | $18.39M |
| MICROCHIP TECHNOLOGY | 1,966,301 | 2,055,869 | 89,568 | 0.22% | $48.10M |
| TAKE-TWO INTERACTV SOFTWR INC | 671,962 | 702,815 | 30,853 | 0.21% | -$16.72M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,663,429 | 1,732,964 | 69,535 | 0.21% | $12.98M |
| ROPER TECHNOLOGIES INC | 392,000 | 409,519 | 17,519 | 0.20% | -$31.70M |
| COPART INC | 3,523,425 | 3,682,122 | 158,697 | 0.20% | $2.91M |
| DATADOG INC CL A | 1,178,081 | 1,237,777 | 59,696 | 0.19% | -$49.92M |
| STRATEGY INC CL A | 961,708 | 1,018,285 | 56,577 | 0.19% | -$38.53M |
| PAYCHEX INC | 1,310,783 | 1,369,020 | 58,237 | 0.18% | -$18.19M |
| COGNIZANT TECH SOLUTIONS CL A | 1,780,025 | 1,835,594 | 55,569 | 0.17% | -$20.06M |
| KRAFT HEINZ CO/T | 4,313,100 | 4,501,806 | 188,706 | 0.16% | $762.26K |
| VERISK ANALYTICS INC | 509,385 | 529,878 | 20,493 | 0.15% | -$4.66M |
| DEXCOM INC | 1,429,355 | 1,478,946 | 49,591 | 0.15% | $17.88M |
| WORKDAY INC CL A | 790,976 | 809,888 | 18,912 | 0.15% | -$62.22M |
| ZSCALER INC | 567,665 | 606,561 | 38,896 | 0.13% | -$53.61M |
| COSTAR GROUP INC | 1,543,698 | 1,612,364 | 68,666 | 0.10% | -$34.25M |
| ARM HOLDINGS LTD | 497,647 | 526,062 | 28,415 | 0.09% | -$414.43K |
| ATLASSIAN CORP PLC CLS A | 605,919 | 638,631 | 32,712 | 0.07% | -$42.62M |
| US ULTRA BOND CBT Sep25 | 160 | 185 | 25 | 0.00% | -$7.11M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 36,006,247 | 33,486,366 | -2,519,881 | 8.33% | -$439.66M |
| APPLE INC | 21,989,298 | 20,362,392 | -1,626,906 | 7.55% | -$752.38M |
| MICROSOFT CORP | 11,013,737 | 10,242,140 | -771,597 | 5.65% | -$1.40B |
| AMAZON.COM INC | 15,802,290 | 14,731,531 | -1,070,759 | 4.34% | -$591.79M |
| ALPHABET INC CL A | 8,618,899 | 8,017,357 | -601,542 | 3.51% | -$260.11M |
| ALPHABET INC CL C | 8,045,431 | 7,450,980 | -594,451 | 3.26% | -$255.04M |
| BROADCOM INC | 11,526,632 | 6,507,607 | -5,019,025 | 2.92% | -$2.57B |
| Invesco Private Prime Fund | 476,769,679 | 412,290,797 | -64,478,882 | 0.58% | -$64.48M |
| Invesco Private Government Fund | 182,817,171 | 161,981,418 | -20,835,753 | 0.23% | -$20.84M |
| CHARTER COMMUNICATIONS INC A | 497,680 | 492,149 | -5,531 | 0.16% | $15.88M |
| Invesco Government & Agency Portfolio, Institutional Class | 58,755,427 | 53,394,763 | -5,360,664 | 0.07% | -$5.36M |
No positions in this category.
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