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 |
|---|---|---|---|---|---|
| Safran SA EUR0.20 | 0 | 4,990 | 4,990 | 1.96% | $1.63M |
| L'OREAL | 0 | 3,741 | 3,741 | 1.84% | $1.53M |
| CFD_EQS GOLDUS33 B1YW440 | 0 | 44,339 | 44,339 | 1.74% | $1.45M |
| SERVICE CORP INTERNATIONAL INC | 0 | 16,239 | 16,239 | 1.61% | $1.34M |
| NETFLIX INC | 0 | 11,995 | 11,995 | 1.39% | $1.15M |
| RELX PLC | 0 | 31,865 | 31,865 | 1.28% | $1.06M |
| LVMH MOET HENNE | 0 | 1,916 | 1,916 | 1.26% | $1.05M |
| INDUSTRIA DE DISENO TEXTIL | 0 | 14,893 | 14,893 | 1.04% | $866.90K |
| Keyence Corporation | 0 | 2,400 | 2,400 | 1.03% | $854.18K |
| ITOCHU Corporation | 0 | 67,000 | 67,000 | 1.03% | $852.27K |
| SEA LTD ADR | 0 | 9,283 | 9,283 | 0.92% | $768.73K |
| COMMON STOCK | 0 | 42,145 | 42,145 | 0.89% | $743.73K |
| Recordati SpA | 0 | 11,962 | 11,962 | 0.82% | $684.93K |
| CAVCO INDUSTRIES INC | 0 | 1,365 | 1,365 | 0.80% | $661.06K |
| KKR & CO INC | 0 | 7,035 | 7,035 | 0.78% | $650.74K |
| DIAGEO PLC | 0 | 32,303 | 32,303 | 0.72% | $600.75K |
| RLI CORP | 0 | 9,012 | 9,012 | 0.62% | $514.04K |
| EXPERIAN PLC | 0 | 14,074 | 14,074 | 0.59% | $486.88K |
| Total S.A. | 0 | 4,988 | 4,988 | 0.55% | $457.77K |
| MEDLINE INC-A | 0 | 8,725 | 8,725 | 0.47% | $388.26K |
| PERFORMANCE FOOD GROUP CO | 0 | 4,343 | 4,343 | 0.45% | $372.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 3I GROUP PLC | 32,392 | 0 | -32,392 | 0.00% | -$1.42M |
| SAFRAN SA | 4,071 | 0 | -4,071 | 0.00% | -$1.42M |
| ITOCHU CORP | 98,000 | 0 | -98,000 | 0.00% | -$1.24M |
| RELX PLC | 26,707 | 0 | -26,707 | 0.00% | -$1.09M |
| L'OREAL SA ORD | 2,281 | 0 | -2,281 | 0.00% | -$979.27K |
| ABBOTT LABS | 7,595 | 0 | -7,595 | 0.00% | -$951.58K |
| ATLAS COPCO-A | 52,330 | 0 | -52,330 | 0.00% | -$931.61K |
| SAP SE | 3,181 | 0 | -3,181 | 0.00% | -$772.88K |
| INDITEX SA | 11,646 | 0 | -11,646 | 0.00% | -$768.22K |
| HOYA CORP | 4,900 | 0 | -4,900 | 0.00% | -$743.18K |
| COCA-COLA CO/THE | 10,255 | 0 | -10,255 | 0.00% | -$716.93K |
| RECORDATI SPA | 11,668 | 0 | -11,668 | 0.00% | -$662.38K |
| HDFC BANK LTD SPON ADR | 17,161 | 0 | -17,161 | 0.00% | -$627.06K |
| EXPERIAN PLC COMMON STOCK USD.1 | 13,822 | 0 | -13,822 | 0.00% | -$623.19K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 783 | 0 | -783 | 0.00% | -$590.18K |
| O'REILLY AUTOMOTIVE INC | 6,277 | 0 | -6,277 | 0.00% | -$572.53K |
| DOLLARAMA INC | 3,216 | 0 | -3,216 | 0.00% | -$480.66K |
| MOODYS CORP | 895 | 0 | -895 | 0.00% | -$457.21K |
| FERGUSON ENTERPRISES INC | 1,920 | 0 | -1,920 | 0.00% | -$427.45K |
| CONSTRUCTION PARTNERS INC CL A | 3,798 | 0 | -3,798 | 0.00% | -$412.27K |
| TOTALENERGIES SE | 5,812 | 0 | -5,812 | 0.00% | -$378.93K |
| COPART INC | 7,617 | 0 | -7,617 | 0.00% | -$298.21K |
| COSTCO WHOLESALE CORP | 331 | 0 | -331 | 0.00% | -$285.43K |
| NIKE INC CL B | 3,634 | 0 | -3,634 | 0.00% | -$231.52K |
| NOVO NORDISK-B | 3,359 | 0 | -3,359 | 0.00% | -$170.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 2,020,708 | 6,463,871 | 4,443,163 | 7.78% | $4.44M |
| NVIDIA CORP | 19,889 | 21,820 | 1,931 | 4.58% | $96.11K |
| APPLE INC | 11,540 | 12,650 | 1,110 | 3.86% | $73.18K |
| ALPHABET INC CL A | 9,133 | 9,308 | 175 | 3.22% | -$182.02K |
| Invesco Private Government Fund | 778,570 | 2,486,531 | 1,707,961 | 2.99% | $1.71M |
| TSMC | 39,000 | 40,000 | 1,000 | 2.78% | $396.25K |
| BERKSHIRE HATH-B | 2,085 | 4,024 | 1,939 | 2.32% | $880.28K |
| TEXAS INSTRUMENTS INC | 7,389 | 8,747 | 1,358 | 2.04% | $416.22K |
| WEC ENERGY GROUP INC | 12,870 | 13,954 | 1,084 | 1.94% | $258.18K |
| P-Note Contemp Amp | 23,800 | 27,100 | 3,300 | 1.93% | $351.94K |
| JPMORGAN CHASE and CO | 4,354 | 5,359 | 1,005 | 1.90% | $173.46K |
| BROADCOM INC | 4,217 | 4,853 | 636 | 1.81% | $42.55K |
| ISHARES MSCI JPN | 16,406 | 17,320 | 914 | 1.76% | $137.88K |
| THERMO FISHER SCIENTIFIC INC | 2,119 | 2,937 | 818 | 1.74% | $215.77K |
| Viking Holdings Ltd | 18,220 | 19,269 | 1,049 | 1.70% | $114.80K |
| TENCENT | 20,300 | 21,000 | 700 | 1.59% | -$233.37K |
| THE CIGNA GROUP | 2,414 | 4,088 | 1,674 | 1.31% | $426.07K |
| STEEL DYNAMICS INC | 4,332 | 5,905 | 1,573 | 1.28% | $328.84K |
| COCA COLA EUROPEAN PARTNERS PLC | 6,824 | 10,426 | 3,602 | 1.14% | $326.39K |
| AMERICAN EXPRESS CO | 2,746 | 3,033 | 287 | 1.10% | -$98.46K |
| QXO INC | 44,619 | 47,220 | 2,601 | 1.10% | $56.31K |
| ELEVANCE HEALTH INC | 1,406 | 2,835 | 1,429 | 1.00% | $337.07K |
| MSCI INC | 810 | 1,527 | 717 | 0.99% | $358.35K |
| DANAHER CORP | 1,104 | 2,031 | 927 | 0.46% | $132.35K |
| CONSTELLATION SOFTWARE INC | 150 | 155 | 5 | 0.33% | -$88.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 9,715 | 6,912 | -2,803 | 3.08% | -$2.14M |
| CANADIAN PACIFIC KANSAS CITY LTD | 28,662 | 28,288 | -374 | 2.68% | $115.91K |
| AMAZON.COM INC | 11,008 | 10,040 | -968 | 2.52% | -$449.84K |
| MASTERCARD INC CL A | 3,856 | 2,913 | -943 | 1.75% | -$745.80K |
| MARTIN MAR MTLS | 2,300 | 1,998 | -302 | 1.41% | -$255.94K |
| UNION PACIFIC CORP | 4,885 | 4,845 | -40 | 1.41% | $45.50K |
| EOG RESOURCES INC | 11,361 | 7,920 | -3,441 | 1.38% | -$48.02K |
| CME GROUP INC CL A | 4,998 | 3,809 | -1,189 | 1.35% | -$239.87K |
| AMETEK INC NEW | 6,672 | 4,987 | -1,685 | 1.29% | -$300.82K |
| META PLATFORMS INC CL A | 2,596 | 1,829 | -767 | 1.26% | -$667.17K |
| INTERACTIVE BROKERS GROUP INC | 14,937 | 13,811 | -1,126 | 1.11% | -$34.29K |
| ASML HOLDING NV | 1,235 | 662 | -573 | 1.06% | -$450.44K |
| LINDE PLC | 2,637 | 1,759 | -878 | 1.05% | -$252.35K |
| Invesco Treasury Portfolio, Institutional Class | 1,288,204 | 686,011 | -602,193 | 0.83% | -$602.19K |
| AMPHENOL CORPORATION CL A | 8,032 | 5,297 | -2,735 | 0.81% | -$416.17K |
| EAST WEST BNCRP | 5,767 | 5,220 | -547 | 0.67% | -$90.87K |
| OLD DOMINION FRT | 5,582 | 2,431 | -3,151 | 0.57% | -$400.24K |
| ANALOG DEVICES INC | 4,317 | 1,243 | -3,074 | 0.48% | -$775.32K |
| Invesco Government & Agency Portfolio, Institutional Class | 694,399 | 370,141 | -324,258 | 0.45% | -$324.26K |
| HOME DEPOT INC | 1,908 | 1,059 | -849 | 0.42% | -$308.25K |
No positions in this category.
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