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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 99,218 | 102,438 | 3,220 | 1.87% | $2.66M |
| MOLINA HEALTHCARE INC | 63,829 | 77,430 | 13,601 | 1.79% | $4.14M |
| BAXTER INTL INC | 476,901 | 680,734 | 203,833 | 1.76% | $4.85M |
| DEXCOM INC | 150,441 | 183,994 | 33,553 | 1.73% | $4.68M |
| BRISTOL-MYERS SQUIBB CO | 242,560 | 242,732 | 172 | 1.72% | $2.19M |
| ZOETIS INC CL A | 76,551 | 105,276 | 28,725 | 1.69% | $2.11M |
| STRYKER CORP | 29,891 | 35,134 | 5,243 | 1.67% | $2.34M |
| THE CIGNA GROUP | 37,809 | 47,301 | 9,492 | 1.67% | $3.72M |
| QUEST DIAGNOSTICS INC | 63,525 | 69,198 | 5,673 | 1.66% | $1.76M |
| LABCORP HOLDINGS INC | 41,950 | 47,448 | 5,498 | 1.66% | $2.23M |
| RESMED INC | 42,324 | 49,426 | 7,102 | 1.64% | $2.32M |
| PFIZER INC | 465,459 | 482,194 | 16,735 | 1.64% | $1.28M |
| BECTON DICKINSON and CO | 60,772 | 62,649 | 1,877 | 1.64% | $1.89M |
| STERIS PLC | 46,950 | 47,991 | 1,041 | 1.62% | $1.54M |
| BOSTON SCIENTIFIC CORP | 108,665 | 134,102 | 25,437 | 1.61% | $1.60M |
| ABBVIE INC | 54,087 | 55,165 | 1,078 | 1.58% | $509.22K |
| EDWARDS LIFESCIENCES CORP | 146,067 | 148,127 | 2,060 | 1.55% | $8.39K |
| CVS HEALTH CORP | 154,613 | 157,410 | 2,797 | 1.51% | -$352.81K |
| ZIMMER BIOMET HO | 111,796 | 133,542 | 21,746 | 1.50% | $385.30K |
| DAVITA INC | 86,474 | 104,665 | 18,191 | 1.47% | $1.15M |
| ABBOTT LABS | 88,420 | 101,355 | 12,935 | 1.43% | $147.62K |
| UNITEDHEALTH GRP | 32,972 | 37,827 | 4,855 | 1.40% | -$408.22K |
| INSULET CORP | 33,889 | 42,111 | 8,222 | 1.39% | $164.82K |
| WEST PHARMACEUTICAL SVCS INC | 44,802 | 46,564 | 1,762 | 1.38% | -$1.88M |
| HUMANA INC | 41,847 | 48,425 | 6,578 | 1.22% | -$2.19M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODERNA INC | 470,385 | 428,100 | -42,285 | 2.43% | $6.09M |
| Invesco Private Prime Fund | 34,082,358 | 14,567,091 | -19,515,267 | 1.87% | -$19.52M |
| MERCK & CO | 136,116 | 127,330 | -8,786 | 1.81% | $2.34M |
| VIATRIS INC | 1,116,789 | 1,071,601 | -45,188 | 1.80% | $2.46M |
| CENTENE CORP | 365,729 | 321,417 | -44,312 | 1.79% | $987.95K |
| JOHNSON&JOHNSON | 65,079 | 60,178 | -4,901 | 1.76% | $1.38M |
| CARDINAL HEALTH INC | 76,619 | 62,708 | -13,911 | 1.73% | -$1.14M |
| AMGEN INC | 41,079 | 39,410 | -1,669 | 1.73% | $1.21M |
| CHARLES RIVER LABS INTL INC | 74,622 | 63,792 | -10,830 | 1.73% | -$10.24K |
| VERTEX PHARMACEUTICALS INC | 29,456 | 27,956 | -1,500 | 1.69% | $600.93K |
| BIO-TECHNE CORP | 224,389 | 204,334 | -20,055 | 1.68% | -$944.25K |
| CENCORA INC | 38,609 | 36,453 | -2,156 | 1.68% | $52.14K |
| REVVITY INC | 138,749 | 120,086 | -18,663 | 1.68% | $79.84K |
| INCYTE CORP | 132,585 | 130,519 | -2,066 | 1.68% | $666.99K |
| LILLY ELI and CO | 15,177 | 12,504 | -2,673 | 1.67% | -$127.10K |
| HCA HEALTHCARE INC | 29,012 | 26,502 | -2,510 | 1.66% | -$396.10K |
| IQVIA HOLDINGS INC | 62,209 | 55,758 | -6,451 | 1.65% | -$633.06K |
| MCKESSON CORP | 16,209 | 15,281 | -928 | 1.63% | -$449.29K |
| MEDTRONIC PLC | 123,886 | 123,265 | -621 | 1.63% | $1.45M |
| REGENERON PHARMACEUTICALS INC | 20,590 | 17,107 | -3,483 | 1.63% | -$736.58K |
| BIOGEN INC | 80,179 | 70,015 | -10,164 | 1.62% | $225.78K |
| ELEVANCE HEALTH INC | 37,319 | 36,426 | -893 | 1.62% | $756.34K |
| THERMO FISHER SCIENTIFIC INC | 24,004 | 21,664 | -2,340 | 1.61% | -$1.08M |
| COOPER COS INC | 169,036 | 153,843 | -15,193 | 1.61% | $702.44K |
| HOLOGIC INC | 174,559 | 166,116 | -8,443 | 1.60% | -$454.58K |
| HENRY SCHEIN INC | 169,621 | 163,813 | -5,808 | 1.59% | $1.64M |
| ALIGN TECHNOLOGY INC | 86,039 | 75,531 | -10,508 | 1.58% | $450.76K |
| METTLER-TOLEDO INTL INC | 9,138 | 8,839 | -299 | 1.56% | -$803.99K |
| IDEXX LABS INC | 17,940 | 17,706 | -234 | 1.53% | $577.76K |
| DANAHER CORP | 59,382 | 53,946 | -5,436 | 1.52% | -$981.46K |
| SOLVENTUM CORP | 160,555 | 151,665 | -8,890 | 1.50% | $588.94K |
| WATERS CORP | 39,053 | 31,384 | -7,669 | 1.50% | -$2.02M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 150,461 | 147,051 | -3,410 | 1.49% | $335.57K |
| AGILENT TECHNOLOGIES INC | 92,127 | 86,645 | -5,482 | 1.49% | -$1.89M |
| INTUITIVE SURGICAL INC | 25,442 | 22,349 | -3,093 | 1.45% | -$2.32M |
| UNIVERSAL HLTH-B | 61,459 | 55,783 | -5,676 | 1.44% | -$2.11M |
| Invesco Private Government Fund | 13,091,886 | 3,862,071 | -9,229,815 | 0.50% | -$9.23M |
| Invesco Government & Agency Portfolio, Institutional Class | 480,396 | 236,160 | -244,236 | 0.03% | -$244.24K |
No positions in this category.
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