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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 5,786,810 | 5,786,810 | 0.29% | $5.79M |
| US ULTRA BOND CBT Sep25 | 0 | 59 | 59 | 0.02% | $435.83K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 171,627 | 0 | -171,627 | 0.00% | -$30.82M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 37,226,790 | 102,667,180 | 65,440,390 | 5.22% | $65.45M |
| DOW INC | 1,132,779 | 1,194,570 | 61,791 | 2.46% | $17.16M |
| BUNGE GLOBAL SA | 357,986 | 377,505 | 19,519 | 2.44% | $7.20M |
| CENTENE CORP | 739,854 | 780,177 | 40,323 | 2.13% | $9.84M |
| ARCHER DANIELS MIDLAND CO | 503,139 | 530,550 | 27,411 | 2.01% | $5.68M |
| Invesco Private Government Fund | 14,325,074 | 39,543,474 | 25,218,400 | 2.01% | $25.22M |
| LYONDELLBASELL-A | 460,285 | 485,406 | 25,121 | 1.84% | $13.66M |
| TYSON FOODS INC CL A | 503,316 | 530,740 | 27,424 | 1.73% | $1.12M |
| THE CIGNA GROUP | 105,028 | 110,718 | 5,690 | 1.64% | $3.38M |
| FORD MOTOR CO | 2,503,930 | 2,640,508 | 136,578 | 1.62% | -$2.86M |
| CVS HEALTH CORP | 360,029 | 379,644 | 19,615 | 1.61% | $4.79M |
| MOSAIC CO/THE | 1,284,882 | 1,354,997 | 70,115 | 1.60% | -$3.80M |
| GENERAL MOTORS CO | 385,467 | 406,520 | 21,053 | 1.59% | -$1.12M |
| TARGET CORP | 221,771 | 233,828 | 12,057 | 1.54% | $6.95M |
| ELEVANCE HEALTH INC | 70,960 | 74,863 | 3,903 | 1.43% | $3.65M |
| EVEREST RE GROUP | 73,767 | 77,766 | 3,999 | 1.41% | $3.31M |
| HUMANA INC | 108,187 | 114,147 | 5,960 | 1.37% | $5.87M |
| PHILLIPS 66 | 137,876 | 145,422 | 7,546 | 1.32% | $6.26M |
| DUPONT DE NEMOURS INC | 539,146 | 568,511 | 29,365 | 1.32% | $2.28M |
| VALERO ENERGY CORP | 95,636 | 100,801 | 5,165 | 1.29% | $8.11M |
| SMURFIT WESTROCK | 621,697 | 655,570 | 33,873 | 1.28% | -$713.91K |
| KROGER CO | 338,317 | 356,740 | 18,423 | 1.23% | $3.02M |
| MARATHON PETROLEUM CORP | 81,972 | 86,470 | 4,498 | 1.09% | $7.03M |
| FRANKLIN RESOURCES INC | 672,740 | 709,407 | 36,667 | 1.08% | $3.35M |
| APA CORP | 494,015 | 520,952 | 26,937 | 1.08% | $8.17M |
| COMCAST CORP CL A | 741,495 | 781,903 | 40,408 | 1.07% | -$916.82K |
| VIATRIS INC | 1,274,946 | 1,344,458 | 69,512 | 1.02% | $3.40M |
| CONAGRA BRANDS INC | 1,275,844 | 1,345,446 | 69,602 | 0.98% | -$4.31M |
| HEWLETT PACKARD ENTERPRISE CO | 629,612 | 663,992 | 34,380 | 0.97% | $5.55M |
| STANLEY BLACK and DECKER INC | 231,154 | 243,804 | 12,650 | 0.97% | $873.15K |
| GLOBAL PAYMENTS INC | 238,661 | 251,655 | 12,994 | 0.92% | $987.55K |
| KRAFT HEINZ CO/T | 748,775 | 789,598 | 40,823 | 0.91% | $116.37K |
| PRUDENTL FINL | 171,583 | 180,921 | 9,338 | 0.90% | -$1.31M |
| MCKESSON CORP | 20,490 | 21,601 | 1,111 | 0.90% | $577.64K |
| CARDINAL HEALTH INC | 83,447 | 88,054 | 4,607 | 0.86% | -$947.24K |
| PARAMOUNT SKYDANCE CORP | 1,546,732 | 1,631,089 | 84,357 | 0.85% | -$636.51K |
| CITIGROUP INC | 122,248 | 128,958 | 6,710 | 0.84% | $2.36M |
| CHARTER COMMUNICATIONS INC A | 92,958 | 98,050 | 5,092 | 0.82% | -$2.97M |
| FEDEX CORP | 37,759 | 39,809 | 2,050 | 0.82% | $3.89M |
| CENCORA INC | 48,575 | 51,224 | 2,649 | 0.80% | -$1.67M |
| ALEXANDRIA REAL ES EQ INC REIT | 365,864 | 385,808 | 19,944 | 0.79% | -$4.36M |
| PG&E CORP | 865,055 | 912,246 | 47,191 | 0.77% | $1.82M |
| LOEWS CORP | 126,464 | 133,336 | 6,872 | 0.76% | $1.66M |
| METLIFE INC | 173,494 | 182,915 | 9,421 | 0.74% | $966.28K |
| MOLSON COORS BEVERAGE CO B | 324,466 | 342,123 | 17,657 | 0.74% | -$965.01K |
| INVESCO LTD | 528,974 | 557,836 | 28,862 | 0.74% | $185.18K |
| DIAMONDBACK ENERGY INC | 67,349 | 70,967 | 3,618 | 0.74% | $3.55M |
| CITIZENS FINANCIAL GROUP INC | 210,621 | 222,084 | 11,463 | 0.73% | $1.18M |
| EDISON INTL | 194,187 | 204,793 | 10,606 | 0.72% | $2.14M |
| AMERICAN INTERNATIONAL GROUP | 179,937 | 189,779 | 9,842 | 0.72% | $721.79K |
| DEVON ENERGY CORP | 256,381 | 270,351 | 13,970 | 0.71% | $3.58M |
| DELTA AIR LI | 190,412 | 200,790 | 10,378 | 0.69% | $1.11M |
| TRUIST FINL CORP | 248,879 | 262,460 | 13,581 | 0.69% | $719.33K |
| UNITED AIRLINES HOLDINGS INC | 139,699 | 147,327 | 7,628 | 0.67% | -$1.03M |
| BEST BUY CO INC | 207,530 | 218,823 | 11,293 | 0.67% | -$273.60K |
| OCCIDENTAL PETROLEUM CORP | 205,264 | 216,463 | 11,199 | 0.67% | $3.80M |
| INTL PAPER CO | 401,136 | 423,040 | 21,904 | 0.65% | -$3.30M |
| BAXTER INTL INC | 683,516 | 720,780 | 37,264 | 0.64% | -$1.05M |
| NUCOR CORP | 52,652 | 55,531 | 2,879 | 0.64% | $3.15M |
| HALLIBURTON CO | 278,535 | 293,718 | 15,183 | 0.63% | $3.09M |
| VERIZON COMMUNICATIONS INC | 243,702 | 257,015 | 13,313 | 0.63% | $1.49M |
| SYSCO CORP | 156,209 | 164,695 | 8,486 | 0.63% | -$793.76K |
| PRINCIPAL FINL GROUP INC | 112,993 | 119,171 | 6,178 | 0.61% | $1.32M |
| ALLSTATE CORPORATION | 52,318 | 55,200 | 2,882 | 0.61% | $1.58M |
| M&T BANK CORP | 51,140 | 53,934 | 2,794 | 0.60% | $460.50K |
| DOLLAR GENERAL CORP | 96,206 | 101,467 | 5,261 | 0.60% | -$2.04M |
| UNITEDHEALTH GRP | 29,514 | 31,090 | 1,576 | 0.59% | $3.05M |
| HP INC | 512,356 | 540,279 | 27,923 | 0.57% | $1.31M |
| MGM RESORTS INTERNATIONAL | 274,313 | 289,250 | 14,937 | 0.57% | $2.06M |
| ASSURANT INC | 44,745 | 47,201 | 2,456 | 0.57% | $497.05K |
| CHEVRON CORP | 54,454 | 57,358 | 2,904 | 0.56% | $1.45M |
| CFD_EQS BARCUS33 BV7DQ55 | 275,896 | 290,918 | 15,022 | 0.56% | -$1.14M |
| FISERV INC | 164,987 | 173,949 | 8,962 | 0.55% | $383.28K |
| COTERRA ENERGY INC | 277,210 | 292,319 | 15,109 | 0.53% | $2.50M |
| SOUTHWEST AIRLINES CO | 261,743 | 276,001 | 14,258 | 0.53% | -$1.97M |
| HENRY SCHEIN INC | 132,721 | 139,956 | 7,235 | 0.53% | $421.54K |
| AES CORP | 685,037 | 722,387 | 37,350 | 0.53% | $402.70K |
| HORMEL FOODS CRP | 456,659 | 481,531 | 24,872 | 0.53% | -$899.91K |
| TEXTRON INC | 101,114 | 106,628 | 5,514 | 0.52% | $1.33M |
| KEYCORP | 438,582 | 462,441 | 23,859 | 0.52% | $786.29K |
| INTL FLVR & FRAG | 137,650 | 145,115 | 7,465 | 0.52% | $577.73K |
| VICI PROPERTIES | 329,705 | 347,695 | 17,990 | 0.52% | $894.58K |
| STATE STREET CORP | 62,568 | 65,968 | 3,400 | 0.51% | $1.89M |
| LENNAR CORP CL A | 104,757 | 110,423 | 5,666 | 0.51% | -$1.48M |
| CONOCOPHILLIPS | 74,430 | 78,500 | 4,070 | 0.50% | $2.12M |
| AT&T INC | 348,195 | 367,207 | 19,012 | 0.49% | $468.93K |
| ARCH CAPITAL GRP | 95,647 | 100,830 | 5,183 | 0.48% | $338.46K |
| REGIONS FINANCIAL CORP | 316,228 | 333,449 | 17,221 | 0.48% | $507.47K |
| HUNTINGTON BANCSHARES INC | 533,786 | 562,920 | 29,134 | 0.48% | $103.96K |
| SLB LTD | 153,740 | 162,135 | 8,395 | 0.47% | $1.78M |
| PINNACLE WEST CAPITAL CORP | 84,270 | 88,847 | 4,577 | 0.47% | $1.33M |
| US BANCORP DEL | 152,640 | 160,960 | 8,320 | 0.46% | $555.36K |
| CONSOLIDATED EDISON INC | 75,974 | 80,130 | 4,156 | 0.45% | $832.59K |
| EXXON MOBIL CORP | 54,280 | 57,244 | 2,964 | 0.45% | $1.16M |
| BALL CORP | 133,353 | 140,643 | 7,290 | 0.44% | $1.01M |
| ONEOK INC | 87,339 | 92,086 | 4,747 | 0.43% | $1.60M |
| OMNICOM GROUP INC | 103,418 | 109,012 | 5,594 | 0.43% | $396.08K |
| APTIV PLC | 130,735 | 137,865 | 7,130 | 0.42% | -$1.60M |
| CHUBB LTD | 24,099 | 25,369 | 1,270 | 0.42% | $835.58K |
| TRAVELERS COS IN | 25,169 | 26,553 | 1,384 | 0.41% | $941.55K |
| HUNTINGTON INGALLS INDUSTRIES INC | 20,971 | 22,071 | 1,100 | 0.41% | -$778.27K |
| PNC FINANCIAL SERVICES GRP INC | 33,935 | 35,830 | 1,895 | 0.41% | $412.40K |
| EVERSOURCE ENERGY | 106,222 | 111,989 | 5,767 | 0.40% | $574.50K |
| BLOCK INC CL A | 105,539 | 111,310 | 5,771 | 0.40% | $1.47M |
| UNIVERSAL HLTH-B | 44,038 | 46,413 | 2,375 | 0.40% | -$1.05M |
| BIOGEN INC | 38,305 | 40,422 | 2,117 | 0.39% | $760.39K |
| HARTFORD INSURANCE GROUP INC/THE | 51,384 | 54,251 | 2,867 | 0.38% | $482.16K |
| PULTEGROUP INC | 56,866 | 60,004 | 3,138 | 0.37% | $228.72K |
| DR HORTON INC | 44,806 | 47,261 | 2,455 | 0.37% | $602.65K |
| PFIZER INC | 254,499 | 268,411 | 13,912 | 0.36% | $437.62K |
| EXELON CORP | 146,147 | 154,129 | 7,982 | 0.36% | $543.93K |
| THE CAMPBELL'S COMPANY | 319,399 | 336,789 | 17,390 | 0.36% | -$1.93M |
| FIFTH THIRD BANCORP | 130,012 | 137,134 | 7,122 | 0.35% | $431.72K |
| KEURIG DR PEPPER INC | 222,147 | 234,284 | 12,137 | 0.35% | $792.24K |
| BANK OF AMERICA CORPORATION | 117,087 | 123,449 | 6,362 | 0.34% | $370.56K |
| WALT DISNEY CO/T | 58,113 | 61,256 | 3,143 | 0.32% | -$199.84K |
| WARNER BROS DISCOVERY INC | 221,196 | 233,244 | 12,048 | 0.32% | $217.51K |
| GENUINE PARTS CO | 55,647 | 58,697 | 3,050 | 0.32% | -$1.44M |
| BUILDERS FIRSTSOURCE | 73,725 | 77,718 | 3,993 | 0.31% | -$2.29M |
| ZIMMER BIOMET HO | 67,646 | 71,297 | 3,651 | 0.30% | -$12.93K |
| CAPITAL ONE FINANCIAL CORP | 27,294 | 28,816 | 1,522 | 0.28% | -$462.97K |
| NEWS CORP NEW CL A | 181,405 | 191,333 | 9,928 | 0.26% | $132.51K |
| NEWS CORP NEW CL B | 60,642 | 63,945 | 3,303 | 0.10% | $63.08K |
No positions in this category.
No positions in this category.
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