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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 82,887 | 0 | -82,887 | 0.00% | -$6.88M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 39,631 | 44,560 | 4,929 | 3.07% | $2.28M |
| COLGATE-PALMOLIVE CO | 78,743 | 85,806 | 7,063 | 2.97% | $1.68M |
| ARCHER DANIELS MIDLAND CO | 106,683 | 114,615 | 7,932 | 2.96% | $1.26M |
| CHURCH & DWIGHT | 70,445 | 80,089 | 9,644 | 2.96% | $1.53M |
| SYSCO CORP | 81,698 | 90,692 | 8,994 | 2.92% | $1.54M |
| CLOROX CO | 53,121 | 65,090 | 11,969 | 2.82% | $1.37M |
| PROCTER & GAMBLE | 41,636 | 47,712 | 6,076 | 2.78% | $980.44K |
| MONDELEZ INTL INC | 105,209 | 123,801 | 18,592 | 2.78% | $1.19M |
| HERSHEY CO/THE | 35,298 | 37,048 | 1,750 | 2.77% | $1.23M |
| COSTCO WHOLESALE CORP | 6,851 | 7,632 | 781 | 2.75% | $931.64K |
| CONAGRA BRANDS INC | 338,398 | 382,588 | 44,190 | 2.72% | $1.26M |
| ALTRIA GROUP INC | 98,919 | 113,684 | 14,765 | 2.70% | $1.47M |
| JM SMUCKER CO/THE | 59,542 | 66,939 | 7,397 | 2.69% | $853.65K |
| HORMEL FOODS CRP | 262,370 | 281,060 | 18,690 | 2.65% | $1.25M |
| KROGER CO | 97,738 | 108,948 | 11,210 | 2.63% | $628.31K |
| MOLSON COORS BEVERAGE CO B | 133,565 | 142,413 | 8,848 | 2.63% | $1.00M |
| GENERAL MILLS INC | 131,001 | 145,961 | 14,960 | 2.59% | $646.20K |
| KENVUE INC | 354,704 | 385,233 | 30,529 | 2.57% | $1.61M |
| THE CAMPBELL'S COMPANY | 195,622 | 236,789 | 41,167 | 2.54% | $731.27K |
| KRAFT HEINZ CO/T | 245,830 | 274,019 | 28,189 | 2.50% | $425.84K |
| KIMBERLY CLARK CORP | 51,179 | 64,690 | 13,511 | 2.48% | $341.72K |
| MCCORMICK-N/V | 95,529 | 103,758 | 8,229 | 2.46% | $286.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | 79,565 | 72,942 | -6,623 | 3.19% | $779.79K |
| DOLLAR GENERAL CORP | 61,533 | 53,002 | -8,531 | 2.92% | $1.53M |
| TYSON FOODS INC CL A | 118,204 | 115,705 | -2,499 | 2.90% | $1.48M |
| TARGET CORP | 72,168 | 70,509 | -1,659 | 2.85% | $745.17K |
| MONSTER BEVERAGE CORP | 104,271 | 90,346 | -13,925 | 2.80% | $327.91K |
| ESTEE LAUDER COS INC CL A | 74,933 | 62,192 | -12,741 | 2.75% | -$75.78K |
| COCA-COLA CO/THE | 96,599 | 95,028 | -1,571 | 2.73% | $453.37K |
| CONSTELLATION BRANDS INC CL A | 45,846 | 44,929 | -917 | 2.70% | $1.02M |
| WALMART INC | 65,246 | 58,935 | -6,311 | 2.69% | $419.93K |
| PEPSICO INC | 45,923 | 44,565 | -1,358 | 2.63% | $137.63K |
| DOLLAR TREE INC | 66,276 | 53,692 | -12,584 | 2.42% | -$255.63K |
| KEURIG DR PEPPER INC | 238,753 | 225,951 | -12,802 | 2.38% | -$284.44K |
| BROWN FORMAN CORP NON VTG CL B | 240,241 | 219,555 | -20,686 | 2.31% | -$532.54K |
| Invesco Private Prime Fund | 13,068,782 | 5,229,551 | -7,839,231 | 2.01% | -$7.84M |
| LAMB WESTON HOLDINGS INC | 117,261 | 113,078 | -4,183 | 1.99% | -$2.04M |
| Invesco Private Government Fund | 5,039,235 | 2,014,966 | -3,024,269 | 0.77% | -$3.02M |
No positions in this category.
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