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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
0
26,619
26,619
1.29%
$9.10M
UNION PACIFIC CORP
0
36,026
36,026
1.24%
$8.74M
MERCK & CO
0
68,410
68,410
1.17%
$8.23M
ADV MICRO DEVICE
0
35,013
35,013
1.01%
$7.12M
ROSS STORES INC
0
31,032
31,032
0.95%
$6.72M
Siemens Energy AG NPV
0
31,933
31,933
0.78%
$5.51M
DEVON ENERGY CORP
0
103,825
103,825
0.74%
$5.22M
HERSHEY CO/THE
0
23,356
23,356
0.69%
$4.86M
LONZA GRP. AG
0
6,031
6,031
0.55%
$3.87M
SANDISK CORPORATION
0
5,949
5,949
0.54%
$3.78M
AIRBUS SE
0
18,002
18,002
0.48%
$3.40M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Private Prime Fund
11,150,786
0
-11,150,786
0.00%
-$11.15M
SALESFORCE INC
33,117
0
-33,117
0.00%
-$8.77M
AMERICAN INTERNATIONAL GROUP
87,932
0
-87,932
0.00%
-$7.52M
ESTEE LAUDER COS INC CL A
71,366
0
-71,366
0.00%
-$7.47M
UBER TECHNOLOGIES INC
84,934
0
-84,934
0.00%
-$6.94M
SYNOPSYS INC
10,305
0
-10,305
0.00%
-$4.84M
RAYMOND JAMES FINANCIAL INC.
28,765
0
-28,765
0.00%
-$4.62M
KKR & CO INC
34,813
0
-34,813
0.00%
-$4.44M
Invesco Private Government Fund
4,306,102
0
-4,306,102
0.00%
-$4.31M
Airbus SE
18,002
0
-18,002
0.00%
-$4.18M
LONZA GROUP -REG
6,031
0
-6,031
0.00%
-$4.07M
ARM HOLDINGS LTD
24,573
0
-24,573
0.00%
-$2.69M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
34,901
37,086
2,185
3.01%
-$1.82M
ABBVIE INC
40,587
47,107
6,520
1.45%
$971.58K
JOHNSON CONTROLS
54,962
65,639
10,677
1.22%
$2.01M
MCDONALDS CORP
24,801
26,796
1,995
1.18%
$748.00K
INTUIT INC
14,253
17,651
3,398
1.08%
-$1.81M
AMEREN CORP
60,413
67,129
6,716
1.05%
$1.35M
NORTHROP GRUMMAN CORP
7,632
9,519
1,887
0.92%
$2.14M
BOSTON SCIENTIFIC CORP
78,949
98,218
19,269
0.87%
-$1.36M
TESLA INC
12,559
16,266
3,707
0.86%
$398.85K
CAPITAL ONE FINANCIAL CORP
30,377
31,125
748
0.81%
-$1.68M
ARTHUR J GALLAGHAR AND CO
15,728
25,888
10,160
0.80%
$1.54M
CONSTELLATION ENERGY CORP
16,116
18,710
2,594
0.74%
-$468.53K
MEDLINE INC-A
66,138
99,231
33,093
0.63%
$1.64M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
171,143
148,181
-22,962
6.05%
-$10.96M
MICROSOFT CORP
119,444
112,008
-7,436
5.88%
-$16.30M
APPLE INC
166,252
156,603
-9,649
5.64%
-$5.45M
AMAZON.COM INC
148,594
137,281
-11,313
4.06%
-$5.71M
JPMORGAN CHASE and CO
66,680
64,154
-2,526
2.68%
-$2.61M
LILLY ELI and CO
14,943
13,306
-1,637
1.74%
-$3.82M
CHEVRON CORP
75,372
56,189
-19,183
1.65%
$138.06K
WELLS FARGO & CO
141,973
122,979
-18,994
1.39%
-$3.44M
ASML Holding NV - NY Reg Shares
8,425
7,354
-1,071
1.38%
$699.81K
MASTERCARD INC CL A
19,898
19,128
-770
1.36%
-$1.80M
PPL CORPORATION
258,016
238,240
-19,776
1.29%
$65.05K
CBOE GLOBAL MARKETS INC
37,497
26,456
-11,041
1.06%
-$1.98M
ROCKWELL AUTOMATION INC
27,907
19,821
-8,086
1.01%
-$3.74M
AMERICAN EXPRESS CO
24,376
22,306
-2,070
0.96%
-$2.27M
PROLOGIS INC REIT
77,285
48,758
-28,527
0.91%
-$3.42M
TEXAS INSTRUMENTS INC
50,288
32,811
-17,477
0.90%
-$2.35M
MARRIOTT INTL-A
22,065
17,390
-4,675
0.81%
-$1.16M
Invesco Treasury Portfolio, Institutional Class
5,949,516
5,627,620
-321,896
0.80%
-$321.90K
MCKESSON CORP
11,009
6,421
-4,588
0.79%
-$3.47M
HOWMET AEROSPACE INC
26,664
23,516
-3,148
0.77%
-$47.16K
BOEING CO/THE
38,054
26,656
-11,398
0.75%
-$2.96M
CRH PLC
77,094
48,321
-28,773
0.72%
-$4.54M
LOWES COS INC
27,607
21,234
-6,373
0.71%
-$1.64M
DANAHER CORP
37,302
25,882
-11,420
0.70%
-$3.63M
CHENIERE ENERGY INC
23,502
16,611
-6,891
0.67%
$144.98K
DR HORTON INC
35,441
28,990
-6,451
0.56%
-$1.13M
TENET HEALTHCARE CORP
28,470
20,471
-7,999
0.55%
-$1.79M
Invesco Government & Agency Portfolio, Institutional Class