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, 2019 → Jan 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYNOPSYS INC | 0 | 8,382 | 8,382 | 1.20% | $1.24M |
| DEXCOM INC | 0 | 2,467 | 2,467 | 0.58% | $593.93K |
| UBISOFT ENTERTAI | 0 | 6,375 | 6,375 | 0.47% | $486.10K |
| Invesco Liquid Assets Portfolio, Institutional Class | 0 | 299,342 | 299,342 | 0.29% | $299.46K |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTELSAT SA COMMON STOCK USD.01 | 98,393 | 0 | -98,393 | 0.00% | -$2.50M |
| THE BOOKING HOLDINGS INC | 525 | 0 | -525 | 0.00% | -$1.08M |
| TWILIO INC CLASS A | 4,261 | 0 | -4,261 | 0.00% | -$411.44K |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 10,952 | 12,374 | 1,422 | 3.66% | $568.76K |
| APPLIED MATERIALS INC | 55,911 | 60,726 | 4,815 | 3.41% | $487.77K |
| SEMTECH CORP | 47,204 | 51,419 | 4,215 | 2.40% | $95.97K |
| FISERV INC | 13,943 | 19,866 | 5,923 | 2.28% | $876.40K |
| NVIDIA CORP | 6,072 | 8,465 | 2,393 | 1.94% | $780.79K |
| PAYPAL HOLDINGS | 14,388 | 15,732 | 1,344 | 1.74% | $293.93K |
| TELEFLEX INC | 4,536 | 4,812 | 276 | 1.73% | $211.85K |
| BOSTON SCIENTIFIC CORP | 29,349 | 42,507 | 13,158 | 1.73% | $555.91K |
| Invesco Government & Agency Portfolio, Institutional Class | 848,376 | 1,136,246 | 287,870 | 1.10% | $287.87K |
| TAKE-TWO INTERACTV SOFTWR INC | 6,919 | 8,581 | 1,662 | 1.04% | $236.83K |
| 10X GENOMICS INC | 9,896 | 10,216 | 320 | 0.91% | $359.67K |
| Invesco Treasury Portfolio, Institutional Class | 311,584 | 835,741 | 524,157 | 0.81% | $524.16K |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 4,413 | 4,049 | -364 | 7.88% | $292.91K |
| MICROSOFT CORP | 43,281 | 41,106 | -2,175 | 6.78% | $792.28K |
| APPLE INC | 21,163 | 20,098 | -1,065 | 6.03% | $956.02K |
| ALPHABET INC CL A | 4,213 | 4,002 | -211 | 5.56% | $430.66K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 27,396 | 26,287 | -1,109 | 5.26% | $590.58K |
| META PLATFORMS INC CL A | 25,751 | 24,457 | -1,294 | 4.79% | $2.93K |
| VISA INC-CLASS A | 16,900 | 16,050 | -850 | 3.10% | $170.73K |
| SALESFORCE INC | 16,484 | 15,654 | -830 | 2.77% | $274.30K |
| ILLUMINA INC | 10,291 | 9,773 | -518 | 2.75% | -$206.34K |
| ACTIVISION BLIZZARD INC | 53,488 | 41,744 | -11,744 | 2.37% | -$555.74K |
| Silicon Motion Technology Corp. SPONSORED ADR | 52,410 | 49,776 | -2,634 | 2.21% | $80.38K |
| SERVICENOW INC | 6,810 | 5,771 | -1,039 | 1.89% | $268.08K |
| NINTENDO CO LTD | 8,300 | 5,200 | -3,100 | 1.87% | -$1.03M |
| SONY GROUP CORP | 27,700 | 26,400 | -1,300 | 1.80% | $167.77K |
| MASTERCARD INC CL A | 6,173 | 5,865 | -308 | 1.80% | $144.24K |
| SPLUNK INC | 11,354 | 10,782 | -572 | 1.62% | $311.99K |
| NETFLIX INC | 5,073 | 4,819 | -254 | 1.61% | $204.96K |
| SEA LTD ADR | 46,067 | 35,038 | -11,029 | 1.54% | $214.17K |
| QUALCOMM INC | 24,259 | 18,104 | -6,155 | 1.50% | -$406.94K |
| PALO ALTO NETWORKS INC | 5,924 | 5,626 | -298 | 1.28% | -$26.19K |
| ADOBE INC | 3,886 | 3,692 | -194 | 1.26% | $216.37K |
| ELECTRONIC ARTS INC | 13,526 | 11,832 | -1,694 | 1.24% | -$27.00K |
| ALPHABET INC CL C | 862 | 784 | -78 | 1.09% | $38.22K |
| THERMO FISHER SCIENTIFIC INC | 3,724 | 3,538 | -186 | 1.07% | -$16.51K |
| ABBOTT LABS | 15,327 | 12,092 | -3,235 | 1.02% | -$227.79K |
| ASML Holding NV - NY Reg Shares | 7,483 | 3,537 | -3,946 | 0.96% | -$967.63K |
| IQVIA HOLDINGS INC | 8,359 | 5,906 | -2,453 | 0.89% | -$290.30K |
| FIDELITY NATL INFORM SVCS INC | 5,820 | 5,528 | -292 | 0.77% | $27.31K |
| INTUITIVE SURGICAL INC | 1,505 | 1,372 | -133 | 0.74% | -$64.17K |
| MATCH GROUP INC | 15,853 | 7,250 | -8,603 | 0.55% | -$590.02K |
| LYFT INC-A | 8,265 | 7,850 | -415 | 0.36% | $30.22K |
| UNITEDHEALTH GRP | 919 | 874 | -45 | 0.23% | $5.89K |
| Invesco Liquid Assets Portfolio | 498,058 | 134,937 | -363,121 | 0.13% | -$363.27K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.