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 |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 0 | 26,960 | 26,960 | 5.22% | $6.70M |
| NETFLIX INC | 0 | 63,315 | 63,315 | 4.75% | $6.09M |
| VISA INC-CLASS A | 0 | 18,022 | 18,022 | 4.50% | $5.77M |
| APPLE INC | 0 | 21,055 | 21,055 | 4.33% | $5.56M |
| WALMART INC | 0 | 42,752 | 42,752 | 4.26% | $5.47M |
| GENERAL ELECTRIC CO | 0 | 15,375 | 15,375 | 4.10% | $5.26M |
| MASTERCARD INC CL A | 0 | 10,086 | 10,086 | 4.06% | $5.22M |
| LAM RESEARCH CORP | 0 | 16,139 | 16,139 | 2.94% | $3.77M |
| CISCO SYSTEMS INC | 0 | 45,898 | 45,898 | 2.84% | $3.65M |
| CATERPILLAR INC | 0 | 4,867 | 4,867 | 2.82% | $3.62M |
| RTX CORP | 0 | 15,677 | 15,677 | 2.47% | $3.18M |
| AT&T INC | 0 | 100,961 | 100,961 | 2.20% | $2.83M |
| GILEAD SCIENCES INC | 0 | 18,734 | 18,734 | 2.17% | $2.79M |
| KLA CORP | 0 | 1,670 | 1,670 | 1.98% | $2.55M |
| GE VERNOVA LLC | 0 | 2,588 | 2,588 | 1.76% | $2.26M |
| INTEL CORP | 0 | 47,947 | 47,947 | 1.70% | $2.19M |
| NEWMONT CORP | 0 | 16,730 | 16,730 | 1.69% | $2.17M |
| WALT DISNEY CO/T | 0 | 18,799 | 18,799 | 1.55% | $1.99M |
| TJX COS INC | 0 | 12,162 | 12,162 | 1.53% | $1.97M |
| WESTERN DIGITAL CORP | 0 | 5,512 | 5,512 | 1.20% | $1.54M |
| APPLOVIN CORP | 0 | 3,125 | 3,125 | 1.06% | $1.36M |
| PROGRESSIVE CORP OHIO | 0 | 6,151 | 6,151 | 1.02% | $1.31M |
| CME GROUP INC CL A | 0 | 4,018 | 4,018 | 1.00% | $1.28M |
| CORNING INC | 0 | 8,450 | 8,450 | 0.99% | $1.27M |
| HOWMET AEROSPACE INC | 0 | 4,763 | 4,763 | 0.97% | $1.25M |
| JOHNSON CONTROLS | 0 | 8,432 | 8,432 | 0.95% | $1.22M |
| 3M CO | 0 | 7,013 | 7,013 | 0.90% | $1.16M |
| GENERAL DYNAMICS CORPORATION | 0 | 2,829 | 2,829 | 0.79% | $1.01M |
| BANK OF NEW YORK MELLON CORP | 0 | 7,068 | 7,068 | 0.66% | $841.80K |
| BAKER HUGHES CO | 0 | 11,824 | 11,824 | 0.60% | $771.63K |
| MONSTER BEVERAGE CORP | 0 | 8,968 | 8,968 | 0.60% | $764.97K |
| EBAY INC | 0 | 6,548 | 6,548 | 0.46% | $594.95K |
| CORTEVA INC | 0 | 7,318 | 7,318 | 0.46% | $586.32K |
| FORTINET INC | 0 | 6,794 | 6,794 | 0.42% | $536.93K |
| AMERICAN INTERNATIONAL GROUP | 0 | 6,067 | 6,067 | 0.38% | $488.33K |
| AMERIPRISE FINANCIAL INC | 0 | 1,026 | 1,026 | 0.38% | $482.34K |
| EMCOR GROUP INC | 0 | 595 | 595 | 0.34% | $431.15K |
| NRG ENERGY INC | 0 | 2,216 | 2,216 | 0.31% | $396.58K |
| JABIL INC | 0 | 1,274 | 1,274 | 0.26% | $337.60K |
| TELEDYNE TECHNOLOGIES INC | 0 | 490 | 490 | 0.26% | $333.74K |
| ULTA BEAUTY INC | 0 | 484 | 484 | 0.26% | $331.44K |
| DOLLAR TREE INC | 0 | 2,535 | 2,535 | 0.25% | $320.63K |
| WR BERKLEY CORP | 0 | 4,451 | 4,451 | 0.25% | $319.14K |
| WILLIAMS-SONOMA INC | 0 | 1,545 | 1,545 | 0.25% | $317.73K |
| CINCINNATI FINANCIAL CORP | 0 | 1,930 | 1,930 | 0.25% | $316.48K |
| CH ROBINSON WORLDWIDE INC | 0 | 1,513 | 1,513 | 0.22% | $280.28K |
| EXPEDIA INC | 0 | 1,264 | 1,264 | 0.21% | $272.63K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 1,743 | 1,743 | 0.21% | $266.82K |
| INCYTE CORP | 0 | 2,325 | 2,325 | 0.18% | $235.45K |
| EVERGY INC | 0 | 2,765 | 2,765 | 0.18% | $231.32K |
| T ROWE PRICE GRP | 0 | 2,437 | 2,437 | 0.18% | $230.61K |
| DUPONT DE NEMOURS INC | 0 | 4,577 | 4,577 | 0.18% | $229.03K |
| NETAPP INC | 0 | 2,256 | 2,256 | 0.17% | $223.41K |
| CF INDUSTRIES HOLDINGS INC | 0 | 2,143 | 2,143 | 0.17% | $213.31K |
| SNAP-ON INCORPORATED | 0 | 531 | 531 | 0.16% | $204.55K |
| PRINCIPAL FINL GROUP INC | 0 | 2,124 | 2,124 | 0.16% | $202.67K |
| JACOBS SOLUTIONS INC | 0 | 1,469 | 1,469 | 0.16% | $202.52K |
| RALPH LAUREN CORP | 0 | 503 | 503 | 0.14% | $182.39K |
| TRIMBLE INC | 0 | 2,692 | 2,692 | 0.14% | $180.01K |
| SOLVENTUM CORP | 0 | 1,958 | 1,958 | 0.11% | $145.28K |
| SKYWORKS SOLUTIONS INC | 0 | 1,538 | 1,538 | 0.07% | $91.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 113,546 | 0 | -113,546 | 0.00% | -$6.09M |
| UNITEDHEALTH GRP | 16,363 | 0 | -16,363 | 0.00% | -$5.40M |
| EXXON MOBIL CORP | 46,495 | 0 | -46,495 | 0.00% | -$5.39M |
| WELLS FARGO & CO | 55,342 | 0 | -55,342 | 0.00% | -$4.75M |
| COMCAST CORP CL A | 93,547 | 0 | -93,547 | 0.00% | -$2.50M |
| MCKESSON CORP | 2,347 | 0 | -2,347 | 0.00% | -$2.07M |
| CONOCOPHILLIPS | 22,956 | 0 | -22,956 | 0.00% | -$2.04M |
| ELEVANCE HEALTH INC | 5,481 | 0 | -5,481 | 0.00% | -$1.85M |
| US BANCORP DEL | 31,879 | 0 | -31,879 | 0.00% | -$1.56M |
| TRUIST FINL CORP | 30,229 | 0 | -30,229 | 0.00% | -$1.41M |
| PNC FINANCIAL SERVICES GRP INC | 7,155 | 0 | -7,155 | 0.00% | -$1.36M |
| FEDEX CORP | 4,785 | 0 | -4,785 | 0.00% | -$1.32M |
| TARGET CORP | 11,840 | 0 | -11,840 | 0.00% | -$1.07M |
| DR HORTON INC | 6,601 | 0 | -6,601 | 0.00% | -$1.05M |
| CARDINAL HEALTH INC | 4,652 | 0 | -4,652 | 0.00% | -$987.43K |
| METLIFE INC | 12,197 | 0 | -12,197 | 0.00% | -$933.80K |
| PRUDENTL FINL | 8,523 | 0 | -8,523 | 0.00% | -$922.61K |
| SLB LTD | 23,794 | 0 | -23,794 | 0.00% | -$862.29K |
| LENNAR CORP CL A | 6,423 | 0 | -6,423 | 0.00% | -$843.34K |
| WARNER BROS DISCOVERY INC | 34,905 | 0 | -34,905 | 0.00% | -$837.72K |
| CENTENE CORP | 20,500 | 0 | -20,500 | 0.00% | -$806.47K |
| PG&E CORP | 49,246 | 0 | -49,246 | 0.00% | -$793.85K |
| STATE STREET CORP | 6,213 | 0 | -6,213 | 0.00% | -$739.47K |
| NUCOR CORP | 4,492 | 0 | -4,492 | 0.00% | -$716.43K |
| DIAMONDBACK ENERGY INC | 4,449 | 0 | -4,449 | 0.00% | -$678.87K |
| EDISON INTL | 10,909 | 0 | -10,909 | 0.00% | -$642.43K |
| M&T BANK CORP | 3,347 | 0 | -3,347 | 0.00% | -$636.67K |
| PULTEGROUP INC | 4,722 | 0 | -4,722 | 0.00% | -$600.59K |
| KRAFT HEINZ CO/T | 23,300 | 0 | -23,300 | 0.00% | -$594.38K |
| BIOGEN INC | 3,023 | 0 | -3,023 | 0.00% | -$550.46K |
| DEVON ENERGY CORP | 14,852 | 0 | -14,852 | 0.00% | -$550.42K |
| HALLIBURTON CO | 20,592 | 0 | -20,592 | 0.00% | -$539.92K |
| HP INC | 21,821 | 0 | -21,821 | 0.00% | -$532.87K |
| VICI PROPERTIES | 18,342 | 0 | -18,342 | 0.00% | -$528.62K |
| FIFTH THIRD BANCORP | 11,998 | 0 | -11,998 | 0.00% | -$521.43K |
| NORTHERN TRUST CORP | 3,727 | 0 | -3,727 | 0.00% | -$489.50K |
| OCCIDENTAL PETROLEUM CORP | 10,922 | 0 | -10,922 | 0.00% | -$458.72K |
| HUNTINGTON BANCSHARES INC | 27,677 | 0 | -27,677 | 0.00% | -$451.14K |
| GLOBAL PAYMENTS INC | 5,865 | 0 | -5,865 | 0.00% | -$444.33K |
| DOLLAR GENERAL CORP | 3,686 | 0 | -3,686 | 0.00% | -$403.58K |
| STEEL DYNAMICS INC | 2,200 | 0 | -2,200 | 0.00% | -$369.23K |
| CHARTER COMMUNICATIONS INC A | 1,705 | 0 | -1,705 | 0.00% | -$341.20K |
| DOW INC | 14,242 | 0 | -14,242 | 0.00% | -$339.67K |
| EVEREST RE GROUP | 1,026 | 0 | -1,026 | 0.00% | -$322.46K |
| LYONDELLBASELL-A | 6,007 | 0 | -6,007 | 0.00% | -$294.28K |
| OMNICOM GROUP INC | 3,871 | 0 | -3,871 | 0.00% | -$277.24K |
| APA CORP | 10,171 | 0 | -10,171 | 0.00% | -$253.97K |
| MOLSON COORS BEVERAGE CO B | 5,166 | 0 | -5,166 | 0.00% | -$240.27K |
| AES CORP | 17,075 | 0 | -17,075 | 0.00% | -$240.07K |
| STANLEY BLACK and DECKER INC | 3,217 | 0 | -3,217 | 0.00% | -$230.08K |
| PARAMOUNT SKYDANCE CORP | 14,236 | 0 | -14,236 | 0.00% | -$228.06K |
| MOLINA HEALTHCARE INC | 1,275 | 0 | -1,275 | 0.00% | -$189.03K |
| MOHAWK INDUSTRIES INC | 1,544 | 0 | -1,544 | 0.00% | -$178.95K |
| LKQ CORP | 5,503 | 0 | -5,503 | 0.00% | -$163.38K |
| MGM RESORTS INTERNATIONAL | 4,370 | 0 | -4,370 | 0.00% | -$154.22K |
| CONAGRA BRANDS INC | 8,567 | 0 | -8,567 | 0.00% | -$152.92K |
| NORWEGIAN CRUISE | 7,708 | 0 | -7,708 | 0.00% | -$142.29K |
| FRANKLIN RESOURCES INC | 5,843 | 0 | -5,843 | 0.00% | -$131.99K |
| Invesco Government & Agency Portfolio, Institutional Class | 24,728 | 0 | -24,728 | 0.00% | -$24.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 10,411 | 11,968 | 1,557 | 4.71% | $693.97K |
| CENCORA INC | 3,237 | 3,355 | 118 | 0.97% | $54.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 28,138 | 21,916 | -6,222 | 3.19% | -$159.46K |
| VERIZON COMMUNICATIONS INC | 85,058 | 47,973 | -37,085 | 1.87% | -$1.09M |
| CITIGROUP INC | 45,224 | 19,402 | -25,822 | 1.67% | -$2.55M |
| CVS HEALTH CORP | 41,534 | 16,931 | -24,603 | 1.05% | -$1.98M |
| CHUBB LTD | 6,146 | 3,712 | -2,434 | 0.99% | -$555.05K |
| GENERAL MOTORS CO | 42,145 | 11,918 | -30,227 | 0.73% | -$2.16M |
| THE CIGNA GROUP | 7,450 | 3,215 | -4,235 | 0.73% | -$1.13M |
| TRAVELERS COS IN | 3,777 | 2,924 | -853 | 0.70% | -$203.67K |
| ALLSTATE CORPORATION | 4,924 | 4,159 | -765 | 0.70% | -$156.52K |
| VALERO ENERGY CORP | 7,439 | 4,127 | -3,312 | 0.66% | -$470.37K |
| MARATHON PETROLEUM CORP | 6,816 | 4,184 | -2,632 | 0.65% | -$491.15K |
| FORD MOTOR CO | 157,393 | 53,821 | -103,572 | 0.59% | -$1.33M |
| PHILLIPS 66 | 10,106 | 4,543 | -5,563 | 0.55% | -$683.00K |
| HARTFORD INSURANCE GROUP INC/THE | 5,032 | 3,931 | -1,101 | 0.43% | -$135.93K |
| EXELON CORP | 16,551 | 10,980 | -5,571 | 0.42% | -$236.70K |
| KROGER CO | 16,349 | 7,730 | -8,619 | 0.41% | -$572.47K |
| DELTA AIR LI | 18,159 | 7,759 | -10,400 | 0.40% | -$654.23K |
| ARCHER DANIELS MIDLAND CO | 15,677 | 6,642 | -9,035 | 0.36% | -$493.66K |
| ARCH CAPITAL GRP | 8,057 | 4,507 | -3,550 | 0.35% | -$305.34K |
| UNITED AIRLINES HOLDINGS INC | 10,028 | 3,911 | -6,117 | 0.32% | -$606.72K |
| SYNCHRONY FINANCIAL | 8,281 | 4,224 | -4,057 | 0.23% | -$348.70K |
| HEWLETT PACKARD ENTERPRISE CO | 41,303 | 13,110 | -28,193 | 0.22% | -$621.82K |
| CITIZENS FINANCIAL GROUP INC | 10,131 | 4,546 | -5,585 | 0.21% | -$274.46K |
| BUNGE GLOBAL SA | 5,305 | 2,201 | -3,104 | 0.21% | -$244.10K |
| LOEWS CORP | 4,005 | 2,340 | -1,665 | 0.20% | -$174.57K |
| REGIONS FINANCIAL CORP | 19,259 | 8,766 | -10,493 | 0.19% | -$246.18K |
| HUMANA INC | 3,569 | 1,270 | -2,299 | 0.19% | -$635.17K |
| TYSON FOODS INC CL A | 8,556 | 3,130 | -5,426 | 0.16% | -$293.26K |
| HUNTINGTON INGALLS INDUSTRIES INC | 750 | 436 | -314 | 0.15% | -$41.40K |
| APTIV PLC | 5,074 | 2,490 | -2,584 | 0.14% | -$210.37K |
| FOX CORP CL A | 3,534 | 2,864 | -670 | 0.13% | -$70.12K |
| GLOBE LIFE INC | 1,682 | 1,069 | -613 | 0.12% | -$71.33K |
| BEST BUY CO INC | 4,323 | 2,409 | -1,914 | 0.12% | -$193.44K |
| UNIVERSAL HLTH-B | 1,489 | 717 | -772 | 0.12% | -$214.99K |
| INVESCO LTD | 11,841 | 5,279 | -6,562 | 0.11% | -$150.89K |
| ASSURANT INC | 967 | 597 | -370 | 0.11% | -$83.57K |
| MOSAIC CO/THE | 6,575 | 4,689 | -1,886 | 0.10% | -$30.48K |
| Invesco Private Prime Fund | 1,092,448 | 66,891 | -1,025,557 | 0.05% | -$1.03M |
| Invesco Private Government Fund | 425,196 | 25,723 | -399,473 | 0.02% | -$399.47K |
No positions in this category.
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