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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 296,421 | 296,421 | 1.30% | $19.93M |
| DEVON ENERGY CORP | 0 | 314,687 | 314,687 | 1.03% | $15.84M |
| AstraZeneca PLC ORD USD0.25 | 0 | 75,929 | 75,929 | 0.97% | $14.85M |
| Anheuser-Busch Inbev SA/NV NPV | 0 | 209,516 | 209,516 | 0.94% | $14.50M |
| Tenaris SA USD1 | 0 | 409,872 | 409,872 | 0.78% | $11.98M |
| NOVO NORDISK-B | 0 | 193,443 | 193,443 | 0.46% | $7.08M |
| UNIVERSAL MUSIC GRP. NV | 0 | 261,217 | 261,217 | 0.33% | $5.07M |
| INVITATION HOMES INC | 0 | 171,597 | 171,597 | 0.28% | $4.26M |
| OCCIDENTAL PETROLEUM CORP | 0 | 57,375 | 57,375 | 0.24% | $3.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 287,398 | 0 | -287,398 | 0.00% | -$23.26M |
| ASTRAZENECA PLC | 120,719 | 0 | -120,719 | 0.00% | -$22.34M |
| ANHEUSER-BUSCH INBEV SA/NV | 216,588 | 0 | -216,588 | 0.00% | -$13.90M |
| BRISTOL-MYERS SQUIBB CO | 194,260 | 0 | -194,260 | 0.00% | -$10.48M |
| TENARIS SA | 423,708 | 0 | -423,708 | 0.00% | -$8.18M |
| UNIVERSAL MUSIC GROUP NV | 270,035 | 0 | -270,035 | 0.00% | -$7.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 85,393 | 93,234 | 7,841 | 2.25% | -$6.79M |
| MERCK & CO | 224,623 | 272,897 | 48,274 | 2.14% | $9.18M |
| Invesco Treasury Portfolio, Institutional Class | 24,739,932 | 24,829,713 | 89,781 | 1.62% | $89.78K |
| HUNTINGTON BANCSHARES INC | 1,446,526 | 1,476,921 | 30,395 | 1.50% | -$1.98M |
| EMERSON ELECTRIC CO | 144,094 | 172,907 | 28,813 | 1.47% | $3.53M |
| EATON CORP PLC | 50,463 | 62,578 | 12,115 | 1.46% | $6.31M |
| SANOFI SPON ADR | 413,065 | 429,441 | 16,376 | 1.35% | $673.34K |
| COGNIZANT TECH SOLUTIONS CL A | 316,983 | 323,161 | 6,178 | 1.29% | -$6.48M |
| CHARTER COMMUNICATIONS INC A | 75,639 | 76,772 | 1,133 | 1.08% | $783.90K |
| UNITEDHEALTH GRP | 42,351 | 60,628 | 18,277 | 1.07% | $2.42M |
| TRANSUNION | 155,420 | 233,080 | 77,660 | 1.05% | $2.80M |
| DOMINOS PIZZA INC | 34,308 | 44,859 | 10,551 | 1.05% | $1.79M |
| NIKE INC CL B | 286,413 | 302,460 | 16,047 | 1.04% | -$2.27M |
| WALT DISNEY CO/T | 123,120 | 148,516 | 25,396 | 0.93% | $306.61K |
| REGENERON PHARMACEUTICALS INC | 10,903 | 18,393 | 7,490 | 0.93% | $5.80M |
| INTL PAPER CO | 326,365 | 393,658 | 67,293 | 0.91% | $1.20M |
| Invesco Government & Agency Portfolio, Institutional Class | 13,321,956 | 13,370,299 | 48,344 | 0.87% | $48.34K |
| ICON PLC | 70,756 | 83,965 | 13,209 | 0.60% | -$3.60M |
| IQVIA HOLDINGS INC | 32,862 | 52,125 | 19,263 | 0.58% | $1.48M |
| CAPITAL ONE FINANCIAL CORP | 27,178 | 44,006 | 16,828 | 0.52% | $1.44M |
| US ULTRA BOND CBT Sep25 | 8 | 11 | 3 | 0.04% | $1.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 86,821,757 | 77,169,838 | -9,651,919 | 5.02% | -$9.64M |
| BANK OF AMERICA CORPORATION | 1,007,960 | 976,292 | -31,668 | 3.10% | -$7.84M |
| ALPHABET INC CL A | 165,359 | 163,753 | -1,606 | 3.07% | -$4.67M |
| CHEVRON CORP | 224,644 | 170,898 | -53,746 | 2.30% | $1.12M |
| CVS HEALTH CORP | 501,341 | 475,291 | -26,050 | 2.22% | -$5.65M |
| WELLS FARGO & CO | 431,808 | 417,708 | -14,100 | 2.17% | -$6.99M |
| CISCO SYSTEMS INC | 512,576 | 419,808 | -92,768 | 2.12% | -$6.91M |
| STATE STREET CORP | 261,809 | 253,260 | -8,549 | 2.09% | -$1.72M |
| Invesco Private Government Fund | 33,555,391 | 29,765,541 | -3,789,851 | 1.94% | -$3.79M |
| FEDEX CORP | 104,949 | 80,828 | -24,121 | 1.87% | -$1.53M |
| SEMPRA ENERGY | 299,282 | 289,509 | -9,773 | 1.83% | $1.71M |
| SUNCOR ENERGY INC | 462,994 | 389,979 | -73,015 | 1.68% | $5.24M |
| CITIGROUP INC | 229,067 | 221,587 | -7,480 | 1.64% | -$1.60M |
| CONOCOPHILLIPS | 194,949 | 188,583 | -6,366 | 1.62% | $6.64M |
| PHILIP MORRIS INTL INC | 152,696 | 147,709 | -4,987 | 1.59% | -$70.23K |
| JOHNSON CONTROLS | 189,916 | 183,714 | -6,202 | 1.57% | $1.31M |
| CITIZENS FINANCIAL GROUP INC | 423,847 | 385,809 | -38,038 | 1.51% | -$1.62M |
| FIFTH THIRD BANCORP | 469,940 | 454,595 | -15,345 | 1.38% | -$877.41K |
| ELEVANCE HEALTH INC | 70,912 | 68,598 | -2,314 | 1.31% | -$4.78M |
| CATERPILLAR INC | 32,946 | 27,374 | -5,572 | 1.26% | $519.61K |
| JOHNSON&JOHNSON | 107,822 | 79,252 | -28,570 | 1.26% | -$2.94M |
| NXP SEMICONDUCTO | 110,609 | 96,987 | -13,622 | 1.24% | -$4.92M |
| TEXTRON INC | 224,935 | 217,590 | -7,345 | 1.24% | -$555.40K |
| DOMINION ENERGY INC | 309,707 | 299,594 | -10,113 | 1.21% | $375.17K |
| EBAY INC | 219,187 | 201,770 | -17,417 | 1.20% | -$726.08K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 80,795 | 72,192 | -8,603 | 1.17% | $795.81K |
| M&T BANK CORP | 89,468 | 86,547 | -2,921 | 1.16% | -$135.02K |
| INTL FLVR & FRAG | 286,549 | 246,127 | -40,422 | 1.16% | -$1.45M |
| AMERICAN INTERNATIONAL GROUP | 236,223 | 228,509 | -7,714 | 1.12% | -$3.01M |
| SYSCO CORP | 304,534 | 240,123 | -64,411 | 1.12% | -$5.31M |
| META PLATFORMS INC CL A | 33,440 | 29,036 | -4,404 | 1.08% | -$5.46M |
| COCA-COLA CO/THE | 222,684 | 215,413 | -7,271 | 1.07% | $814.32K |
| RESTAURANT BRANDS INTERNATIONAL INC | 251,604 | 211,437 | -40,167 | 1.02% | -$1.52M |
| CLOROX CO | 146,019 | 141,250 | -4,769 | 0.95% | -$85.36K |
| MEDTRONIC PLC | 160,209 | 154,977 | -5,232 | 0.87% | -$1.96M |
| STARBUCKS CORP | 186,193 | 147,795 | -38,398 | 0.86% | -$2.44M |
| EVERGY INC | 164,843 | 159,460 | -5,383 | 0.85% | $1.11M |
| METLIFE INC | 175,975 | 170,228 | -5,747 | 0.78% | -$1.85M |
| BECTON DICKINSON and CO | 72,980 | 70,596 | -2,384 | 0.72% | -$3.06M |
| HENRY SCHEIN INC | 149,205 | 144,333 | -4,872 | 0.69% | -$639.57K |
| ALLSTATE CORPORATION | 51,417 | 49,738 | -1,679 | 0.67% | -$389.77K |
| EXXON MOBIL CORP | 115,227 | 60,015 | -55,212 | 0.66% | -$3.68M |
| CORTEVA INC | 124,765 | 120,690 | -4,075 | 0.66% | $1.74M |
| COMCAST CORP CL A | 351,966 | 340,473 | -11,493 | 0.64% | -$745.28K |
| SBA COMMUNICATIONS CORP | 58,304 | 56,399 | -1,905 | 0.63% | -$1.57M |
| INTEL CORP | 459,749 | 213,319 | -246,430 | 0.61% | -$7.55M |
| EQT CORPORATION | 141,235 | 136,622 | -4,613 | 0.57% | $1.12M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 124,747 | 120,673 | -4,074 | 0.56% | -$1.64M |
| GOLDMAN SACHS GROUP INC | 10,342 | 10,005 | -337 | 0.55% | -$626.49K |
| KIMBERLY CLARK CORP | 88,823 | 85,923 | -2,900 | 0.54% | -$672.36K |
| QUALCOMM INC | 63,327 | 61,258 | -2,069 | 0.51% | -$2.94M |
| F5 INC | 27,334 | 26,442 | -892 | 0.50% | $673.19K |
| DXC TECHNOLOGY CO | 573,519 | 470,749 | -102,770 | 0.39% | -$2.48M |
| HUMANA INC | 33,603 | 32,506 | -1,097 | 0.37% | -$2.97M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.