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, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NICE SYSTEM LTD SPONSORED ADR | 0 | 8,459 | 8,459 | 0.36% | $1.75M |
| ALLIANZ SE (REGD) | 0 | 6,482 | 6,482 | 0.32% | $1.55M |
| CANADIAN PAC RAILWAY LTD | 0 | 14,946 | 14,946 | 0.24% | $1.18M |
| PERNOD RICARD SA | 0 | 3,626 | 3,626 | 0.15% | $750.24K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 8,961,477 | 0 | -8,961,477 | 0.00% | -$8.96M |
| Invesco Private Government Fund | 3,486,672 | 0 | -3,486,672 | 0.00% | -$3.49M |
| NIDEC CORP | 49,800 | 0 | -49,800 | 0.00% | -$2.75M |
| FARFETCH LTD CL A | 215,288 | 0 | -215,288 | 0.00% | -$1.83M |
| OMNICELL INC | 17,645 | 0 | -17,645 | 0.00% | -$1.36M |
| FANUC CORP | 7,700 | 0 | -7,700 | 0.00% | -$1.01M |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 120,197 | 129,125 | 8,928 | 3.93% | $8.04M |
| SAP SE | 74,326 | 75,457 | 1,131 | 1.82% | $1.70M |
| Amadeus IT Holding, S.A. | 52,614 | 68,098 | 15,484 | 0.88% | $1.54M |
| MEITUAN-W | 145,600 | 190,960 | 45,360 | 0.87% | $1.94M |
| MARRIOTT INTL-A | 16,929 | 19,700 | 2,771 | 0.70% | $720.84K |
| TENCENT HOLDINGS LTD | 35,300 | 67,300 | 32,000 | 0.67% | $2.35M |
| ESSILORLUXOTTICA | 13,994 | 15,045 | 1,051 | 0.56% | $536.34K |
| CHARTER COMMUNICATIONS INC A | 2,923 | 6,128 | 3,205 | 0.48% | $1.28M |
| IDEXX LABS INC | 3,742 | 4,167 | 425 | 0.41% | $656.32K |
| ECOLAB INC | 8,395 | 9,796 | 1,401 | 0.31% | $198.11K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 537,245 | 501,096 | -36,149 | 10.13% | -$1.25M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 41,486 | 36,116 | -5,370 | 6.45% | $5.38M |
| ANALOG DEVICES INC | 153,859 | 147,764 | -6,095 | 5.18% | $3.39M |
| S&P GLOBAL INC | 73,638 | 66,978 | -6,660 | 5.14% | $1.46M |
| INTUIT INC | 60,510 | 55,258 | -5,252 | 4.78% | -$2.51M |
| Airbus SE | 188,842 | 182,718 | -6,124 | 4.68% | $2.44M |
| JD.COM INC SPON ADR | 394,465 | 381,678 | -12,787 | 4.65% | $8.01M |
| NOVO-NORDISK AS CL B | 134,649 | 131,028 | -3,621 | 3.71% | $3.51M |
| KEYENCE CORP | 38,400 | 34,600 | -3,800 | 3.27% | $1.51M |
| ADOBE INC | 42,898 | 41,960 | -938 | 3.18% | $1.88M |
| DLF LTD | 3,824,473 | 3,436,281 | -388,192 | 3.07% | -$2.78M |
| Kering S.A. EUR4 | 28,379 | 19,699 | -8,680 | 2.52% | -$692.08K |
| ATLAS COPCO-A | 937,722 | 905,756 | -31,966 | 2.19% | $701.32K |
| VISA INC-CLASS A | 47,709 | 45,806 | -1,903 | 2.16% | $661.60K |
| UNITED PARCEL SERVICE INC CL B | 77,703 | 55,364 | -22,339 | 2.10% | -$2.78M |
| EQUIFAX INC | 50,857 | 45,202 | -5,655 | 2.05% | $1.42M |
| AGILENT TECHNOLOGIES INC | 63,596 | 62,780 | -816 | 1.95% | $749.08K |
| ASSA ABLOY AB SER B | 375,283 | 359,648 | -15,635 | 1.73% | $904.15K |
| ICICI Bank Ltd | 496,058 | 401,936 | -94,122 | 1.71% | -$2.56M |
| MURATA MFG CO | 253,900 | 130,600 | -123,300 | 1.53% | -$4.95M |
| MICROSOFT CORP | 28,677 | 28,220 | -457 | 1.43% | $336.41K |
| ASML HOLDING NV | 9,526 | 9,374 | -152 | 1.27% | $1.72M |
| MARVELL TECHNOLOGY INC | 141,691 | 139,438 | -2,253 | 1.23% | $394.45K |
| TDK CORP | 198,600 | 162,300 | -36,300 | 1.19% | -$385.00K |
| IQVIA HOLDINGS INC | 23,644 | 23,218 | -426 | 1.09% | $369.00K |
| AMAZON.COM INC | 43,018 | 42,333 | -685 | 0.89% | -$40.96K |
| LONZA GROUP -REG | 7,636 | 7,498 | -138 | 0.88% | $354.84K |
| INTUITIVE SURGICAL INC | 15,411 | 15,166 | -245 | 0.76% | -$72.21K |
| CFD_EQS GOLDUS33 B7K6D18 | 45,322 | 44,603 | -719 | 0.76% | $1.08M |
| ILLUMINA INC | 17,467 | 17,190 | -277 | 0.75% | -$314.70K |
| NVIDIA CORP | 14,956 | 14,717 | -239 | 0.59% | $856.65K |
| DANAHER CORP | 10,355 | 10,190 | -165 | 0.55% | $87.99K |
| AVANTOR INC | 201,546 | 109,160 | -92,386 | 0.53% | -$1.46M |
| SPLUNK INC | 24,907 | 21,710 | -3,197 | 0.43% | $9.15K |
| Dassault Systemes SE | 52,272 | 51,441 | -831 | 0.39% | $161.81K |
| CHARLES RIVER LABS INTL INC | 8,960 | 7,856 | -1,104 | 0.39% | $9.21K |
| FIDELITY NATL INFORM SVCS INC | 28,103 | 24,342 | -3,761 | 0.37% | -$505.64K |
| Invesco Treasury Portfolio, Institutional Class | 1,698,504 | 1,539,085 | -159,419 | 0.31% | -$159.42K |
| BOSTON SCIENTIFIC CORP | 32,562 | 32,043 | -519 | 0.30% | $78.24K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,486,191 | 1,346,699 | -139,492 | 0.28% | -$139.49K |
| StoneCompany Ltd. - | 110,490 | 108,734 | -1,756 | 0.25% | $53.33K |
| OMRON CORP | 30,700 | 20,500 | -10,200 | 0.24% | -$238.55K |
| QUALTRICS INTERNATIONAL INC | 114,273 | 69,072 | -45,201 | 0.22% | -$278.58K |
| Invesco Liquid Assets Portfolio | 1,065,882 | 961,644 | -104,237 | 0.20% | -$104.16K |
| DATADOG INC CL A | 12,604 | 12,403 | -201 | 0.19% | -$86.88K |
| DUN & BRADSTREET | 58,804 | 57,867 | -937 | 0.17% | $92.12K |
| WALT DISNEY CO/T | 9,919 | 7,459 | -2,460 | 0.17% | -$247.54K |
| PHATHOM PHARMACEUTICALS INC | 65,860 | 64,810 | -1,050 | 0.16% | $75.07K |
| LAM RESEARCH CORP | 1,201 | 1,183 | -18 | 0.12% | $105.48K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.