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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 252,170 | 252,170 | 3.42% | $145.31M |
| QNITY ELECTRONICS INC | 0 | 681,235 | 681,235 | 1.54% | $65.52M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 3,101,337 | 112,115,422 | 109,014,084 | 2.64% | $109.01M |
| TELEDYNE TECHNOLOGIES INC | 103,198 | 113,761 | 10,563 | 1.66% | $16.20M |
| TEXAS INSTRUMENTS INC | 305,679 | 323,238 | 17,559 | 1.64% | $20.32M |
| Invesco Private Government Fund | 1,191,692 | 64,346,607 | 63,154,915 | 1.51% | $63.15M |
| MOTOROLA SOLUTIONS INC | 116,918 | 158,407 | 41,489 | 1.50% | $16.21M |
| ARISTA NETWORKS INC | 372,937 | 443,643 | 70,706 | 1.48% | $4.07M |
| F5 INC | 172,194 | 227,540 | 55,346 | 1.48% | $19.14M |
| NVIDIA CORP | 317,191 | 319,497 | 2,306 | 1.44% | -$3.16M |
| VERISIGN INC | 198,418 | 242,316 | 43,898 | 1.39% | $11.60M |
| FORTINET INC | 707,763 | 719,595 | 11,832 | 1.38% | -$2.70M |
| PALO ALTO NETWORKS INC | 285,031 | 304,314 | 19,283 | 1.27% | -$8.92M |
| GARTNER INC | 241,817 | 254,351 | 12,534 | 1.25% | -$6.74M |
| MICROSOFT CORP | 112,400 | 122,710 | 10,310 | 1.24% | -$5.40M |
| PTC INC | 275,044 | 334,316 | 59,272 | 1.23% | -$2.41M |
| CADENCE DESIGN SYSTEMS INC | 166,182 | 173,696 | 7,514 | 1.21% | -$4.81M |
| GEN DIGITAL INC | 1,923,008 | 2,132,910 | 209,902 | 1.20% | $478.02K |
| ZEBRA TECHNOLOGIES CORP CL A | 183,683 | 216,433 | 32,750 | 1.20% | $1.40M |
| ADOBE INC | 160,638 | 171,109 | 10,471 | 1.18% | -$4.49M |
| HEWLETT PACKARD ENTERPRISE CO | 2,301,265 | 2,324,593 | 23,328 | 1.18% | -$6.17M |
| CDW CORPORATION | 329,353 | 392,685 | 63,332 | 1.17% | -$2.86M |
| AUTODESK INC | 173,737 | 195,634 | 21,897 | 1.16% | -$2.88M |
| ROPER TECHNOLOGIES INC | 109,605 | 132,787 | 23,182 | 1.16% | $394.25K |
| SUPER MICRO COMPUTER INC | 1,280,934 | 1,682,497 | 401,563 | 1.15% | -$17.58M |
| TRIMBLE INC | 701,685 | 712,100 | 10,415 | 1.13% | -$7.82M |
| TYLER TECHNOLOGIES INC | 103,035 | 128,822 | 25,787 | 1.12% | -$1.48M |
| SKYWORKS SOLUTIONS INC | 764,233 | 853,380 | 89,147 | 1.12% | -$11.81M |
| NETAPP INC | 455,319 | 491,806 | 36,487 | 1.11% | -$6.24M |
| WORKDAY INC CL A | 248,357 | 263,638 | 15,281 | 1.09% | -$13.28M |
| GODADDY INC CL A | 388,001 | 457,654 | 69,653 | 1.08% | -$5.65M |
| HP INC | 1,982,927 | 2,303,659 | 320,732 | 1.05% | -$10.08M |
| INTUIT INC | 85,725 | 88,658 | 2,933 | 1.04% | -$12.99M |
| ORACLE CORP | 171,245 | 263,328 | 92,083 | 1.02% | -$1.63M |
| SERVICENOW INC | 60,857 | 343,942 | 283,085 | 0.95% | -$15.70M |
| Invesco Government & Agency Portfolio, Institutional Class | 261,184 | 3,981,325 | 3,720,141 | 0.09% | $3.72M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 401,756 | 223,254 | -178,502 | 2.18% | $2.72M |
| LAM RESEARCH CORP | 523,887 | 349,193 | -174,694 | 1.92% | -$968.65K |
| WESTERN DIGITAL CORP | 591,887 | 322,914 | -268,973 | 1.90% | -$8.10M |
| SEAGATE TECHNOLO | 291,372 | 196,710 | -94,662 | 1.89% | $5.64M |
| TERADYNE INC | 477,349 | 287,915 | -189,434 | 1.63% | -$17.36M |
| APPLIED MATERIALS INC | 344,149 | 213,907 | -130,242 | 1.62% | -$11.27M |
| KLA CORP | 60,270 | 47,543 | -12,727 | 1.60% | -$4.96M |
| MONOLITHIC POWER SYS INC | 65,762 | 60,133 | -5,629 | 1.59% | $1.51M |
| INTEL CORP | 2,271,152 | 1,439,964 | -831,188 | 1.57% | -$23.91M |
| AKAMAI TECHNOLOGIES INC | 732,825 | 679,249 | -53,576 | 1.55% | $10.95M |
| MICROCHIP TECHNOLOGY | 868,790 | 864,768 | -4,022 | 1.54% | $11.42M |
| ANALOG DEVICES INC | 227,517 | 208,774 | -18,743 | 1.53% | $11.64M |
| CORNING INC | 750,694 | 623,444 | -127,250 | 1.51% | -$2.50M |
| ON SEMICONDUCTOR CORP | 1,168,624 | 1,065,675 | -102,949 | 1.50% | $5.30M |
| ADV MICRO DEVICE | 352,599 | 265,281 | -87,318 | 1.48% | -$27.51M |
| AMPHENOL CORPORATION CL A | 472,278 | 424,017 | -48,261 | 1.44% | -$4.71M |
| JABIL INC | 260,761 | 255,365 | -5,396 | 1.42% | $2.97M |
| KEYSIGHT TECHNOLOGIES INC | 330,476 | 276,332 | -54,144 | 1.41% | -$684.99K |
| COGNIZANT TECH SOLUTIONS CL A | 813,259 | 705,748 | -107,511 | 1.36% | -$1.36M |
| EPAM SYSTEMS INC | 367,403 | 277,342 | -90,061 | 1.36% | -$2.23M |
| INTL BUS MACH CORP | 218,965 | 188,357 | -30,608 | 1.36% | -$9.54M |
| NXP SEMICONDUCTO | 256,546 | 254,462 | -2,084 | 1.35% | $3.90M |
| SYNOPSYS INC | 145,050 | 123,420 | -21,630 | 1.35% | -$8.42M |
| CISCO SYSTEMS INC | 825,533 | 732,250 | -93,283 | 1.35% | -$3.00M |
| ACCENTURE PLC-A | 231,371 | 215,696 | -15,675 | 1.34% | -$999.79K |
| APPLE INC | 248,099 | 211,176 | -36,923 | 1.29% | -$12.28M |
| TE CONNECTIVITY | 267,364 | 241,054 | -26,310 | 1.26% | -$12.34M |
| FIRST SOLAR INC | 276,046 | 224,478 | -51,568 | 1.19% | -$23.06M |
| DATADOG INC CL A | 404,301 | 388,338 | -15,963 | 1.18% | -$15.60M |
| CROWDSTRIKE HOLDINGS INC | 132,407 | 113,024 | -19,383 | 1.17% | -$22.01M |
| FAIR ISAAC CORP | 36,753 | 33,501 | -3,252 | 1.15% | -$11.98M |
| QUALCOMM INC | 353,839 | 322,399 | -31,440 | 1.15% | -$15.14M |
| DELL TECHNOLOGIES INC CL C | 451,923 | 417,895 | -34,028 | 1.13% | -$25.39M |
| BROADCOM INC | 152,267 | 142,507 | -9,760 | 1.11% | -$9.07M |
| SALESFORCE INC | 231,882 | 222,226 | -9,656 | 1.11% | -$13.21M |
| PALANTIR TECHNOLOGIES INC | 337,354 | 312,683 | -24,671 | 1.08% | -$21.79M |
| APPLOVIN CORP | 99,197 | 83,501 | -15,696 | 0.93% | -$23.72M |
No positions in this category.
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