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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
0
9,714
9,714
0.54%
$2.47M
CSG NV
0
49,572
49,572
0.29%
$1.33M
SK HYNIX INC
0
2,162
2,162
0.26%
$1.18M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class
2,811,810
0
-2,811,810
0.00%
-$2.81M
UNIVERSAL MUSIC GROUP NV
47,658
0
-47,658
0.00%
-$1.25M
▶
Increased
· 45 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
48,085
55,508
7,423
3.74%
$538.06K
S&P GLOBAL INC
38,747
39,466
719
3.66%
-$3.46M
VISA INC-CLASS A
47,849
49,311
1,462
3.25%
-$1.88M
INTUIT INC
22,214
31,716
9,502
2.99%
-$1.00M
AMAZON.COM INC
61,847
62,583
736
2.84%
-$1.24M
MICROSOFT CORP
32,334
33,302
968
2.69%
-$3.31M
SHOPIFY INC CL A
78,975
89,840
10,865
2.32%
-$2.06M
MARVELL TECHNOLOGY INC
65,590
84,901
19,311
1.83%
$2.84M
LVMH MOET HENNESSY LOUIS VUITTON SE
13,956
14,362
406
1.74%
-$2.60M
INTUITIVE SURGICAL INC
14,910
15,342
432
1.54%
-$1.37M
THERMO FISHER SCIENTIFIC INC
13,131
13,512
381
1.45%
-$967.20K
LONZA GROUP -REG
9,923
10,210
287
1.42%
-$205.02K
MARRIOTT INTL-A
19,313
19,871
558
1.42%
$507.54K
ARM HOLDINGS LTD
29,096
38,681
9,585
1.28%
$2.67M
BOSTON SCIENTIFIC CORP
76,458
78,828
2,370
1.08%
-$2.34M
MASTERCARD INC CL A
8,864
9,122
258
0.99%
-$502.38K
TJX COS INC
27,182
27,985
803
0.97%
$293.78K
ADYEN NV
4,270
4,395
125
0.96%
-$2.50M
TENCENT HOLDINGS LTD
67,400
69,300
1,900
0.95%
-$812.44K
ALLIANZ SE (REGD)
10,208
10,505
297
0.95%
-$331.47K
BRUNELLO CUCINEL
43,779
45,111
1,332
0.86%
-$1.13M
GALDERMA GROUP A
19,645
20,213
568
0.85%
-$101.77K
SPOTIFY TECHNOLOGY SA
7,249
7,459
210
0.79%
-$592.62K
BE SEMICONDUCTOR
16,247
16,719
472
0.77%
$973.76K
HOYA CORP
19,400
20,000
600
0.75%
$516.51K
EQUIFAX INC
17,600
18,109
509
0.71%
-$557.96K
CAPCOM CO LTD
149,100
153,300
4,200
0.71%
-$224.56K
ECOLAB INC
11,621
11,959
338
0.69%
$130.59K
ASSA ABLOY AB SER B
84,639
87,270
2,631
0.68%
-$169.97K
ATLAS COPCO-A
157,550
162,502
4,952
0.62%
$16.64K
LAS VEGAS SANDS CORP
16,102
45,610
29,508
0.54%
$1.41M
MERCADOLIBRE INC
1,381
1,421
40
0.54%
-$324.76K
CADENCE DESIGN SYSTEMS INC
8,541
8,789
248
0.53%
-$227.55K
HDFC BANK LTD
292,257
301,491
9,234
0.52%
-$825.78K
IDEXX LABS INC
4,084
4,203
119
0.51%
-$401.32K
KEYENCE CORP
6,356
6,656
300
0.51%
$57.35K
ASML Holding NV
1,662
1,712
50
0.49%
$466.40K
STRYKER CORP
6,199
6,378
179
0.46%
-$83.02K
LINDE PLC
3,636
3,741
105
0.40%
$304.28K
SERVICENOW INC
16,431
16,906
475
0.39%
-$749.54K
PHATHOM PHARMACEUTICALS INC
112,439
130,953
18,514
0.32%
-$410.48K
NINTENDO CO LTD
18,900
19,400
500
0.24%
-$171.40K
MONCLER SPA
17,755
18,276
521
0.24%
-$44.50K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-0
13
13
0.00%
$15
Danish Krone
-177,007
-0
177,007
0.00%
$27.85K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
196,388
154,633
-41,755
9.69%
-$17.00M
TSMC
524,000
517,000
-7,000
6.35%
$3.30M
NVIDIA CORP
150,739
149,356
-1,383
5.68%
-$2.07M
META PLATFORMS INC CL A
48,277
41,200
-7,077
5.14%
-$8.30M
LAM RESEARCH CORP
108,032
107,024
-1,008
4.98%
$4.37M
ANALOG DEVICES INC
51,170
48,564
-2,606
3.37%
$1.57M
LILLY ELI and CO
15,822
15,686
-136
3.14%
-$2.58M
Airbus SE
66,727
52,426
-14,301
2.15%
-$5.71M
DLF LTD
1,947,904
1,819,417
-128,487
2.13%
-$5.14M
SAP SE
31,463
27,293
-4,170
1.01%
-$3.08M
JD.COM INC SPON ADR
233,003
142,774
-90,229
0.92%
-$2.47M
NETFLIX INC
56,638
42,631
-14,007
0.89%
-$1.21M
ESSILORLUXOTTICA
14,454
14,049
-405
0.71%
-$1.31M
ICICI Bank Ltd
174,882
120,203
-54,679
0.68%
-$2.10M
Amadeus IT Holding, S.A.
43,180
32,728
-10,452
0.41%
-$1.33M
IQVIA HOLDINGS INC
10,142
8,846
-1,296
0.33%
-$777.51K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATHAWAY INC CL A
1
1
0
0.16%
-$36.66K
British Pound
1
1
0
0.00%
-$0
INDIA RUPEE
0
0
0
0.00%
$0
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