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 |
|---|---|---|---|---|---|
| SANOFI | 0 | 163,619 | 163,619 | 1.26% | $15.80M |
| ESTEE LAUDER COS INC CL A | 0 | 184,222 | 184,222 | 1.05% | $13.22M |
| SUNBELT RENTALS | 0 | 170,699 | 170,699 | 0.87% | $10.89M |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 172,026 | 172,026 | 0.64% | $7.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 129,575 | 0 | -129,575 | 0.00% | -$18.57M |
| Sanofi SA | 168,621 | 0 | -168,621 | 0.00% | -$16.31M |
| SALESFORCE INC | 55,096 | 0 | -55,096 | 0.00% | -$14.60M |
| Ashtead Group PLC | 164,489 | 0 | -164,489 | 0.00% | -$11.21M |
| RALLIANT CORP | 219,774 | 0 | -219,774 | 0.00% | -$11.19M |
| Invesco Private Prime Fund | 10,632,141 | 0 | -10,632,141 | 0.00% | -$10.63M |
| ZEBRA TECHNOLOGIES CORP CL A | 41,076 | 0 | -41,076 | 0.00% | -$9.97M |
| HUMANA INC | 38,470 | 0 | -38,470 | 0.00% | -$9.85M |
| ORACLE CORP | 43,416 | 0 | -43,416 | 0.00% | -$8.46M |
| Invesco Private Government Fund | 4,135,050 | 0 | -4,135,050 | 0.00% | -$4.14M |
| EQT CORPORATION | 46,242 | 0 | -46,242 | 0.00% | -$2.48M |
| AIR PRODUCTS and CHEMICALS INC | 8,622 | 0 | -8,622 | 0.00% | -$2.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 144,571 | 172,266 | 27,695 | 2.86% | $2.51M |
| ALPHABET INC CL A | 93,802 | 107,694 | 13,892 | 2.47% | $1.61M |
| CONOCOPHILLIPS | 213,366 | 232,560 | 19,194 | 2.44% | $10.72M |
| MICROSOFT CORP | 60,576 | 76,030 | 15,454 | 2.24% | -$1.15M |
| SCHWAB CHARLES CORP | 272,889 | 278,872 | 5,983 | 2.09% | -$1.06M |
| CHEVRON CORP | 121,095 | 125,787 | 4,692 | 2.07% | $7.57M |
| MERCK & CO | 201,118 | 207,423 | 6,305 | 1.99% | $3.78M |
| WILLIS TOWERS WA | 75,305 | 77,550 | 2,245 | 1.79% | -$2.20M |
| CBRE GROUP INC - CL A | 135,962 | 149,019 | 13,057 | 1.61% | -$1.68M |
| NVIDIA CORP | 77,723 | 113,537 | 35,814 | 1.58% | $5.31M |
| STARBUCKS CORP | 197,545 | 217,398 | 19,853 | 1.55% | $2.84M |
| PNC FINANCIAL SERVICES GRP INC | 80,729 | 85,539 | 4,810 | 1.42% | $949.25K |
| SLB LTD | 258,536 | 333,883 | 75,347 | 1.37% | $7.24M |
| NIKE INC CL B | 304,037 | 306,898 | 2,861 | 1.29% | -$3.16M |
| META PLATFORMS INC CL A | 15,548 | 26,605 | 11,057 | 1.21% | $4.96M |
| NXP SEMICONDUCTO | 68,477 | 73,159 | 4,682 | 1.15% | -$461.54K |
| UNITEDHEALTH GRP | 47,382 | 52,818 | 5,436 | 1.14% | -$1.35M |
| T-MOBILE US INC | 56,670 | 62,823 | 6,153 | 1.05% | $1.69M |
| KKR & CO INC | 108,431 | 140,634 | 32,203 | 1.04% | -$814.14K |
| BECTON DICKINSON and CO | 63,871 | 81,248 | 17,377 | 1.02% | $379.18K |
| DUPONT DE NEMOURS INC | 222,314 | 252,459 | 30,145 | 0.92% | $2.63M |
| ELEVANCE HEALTH INC | 30,586 | 31,993 | 1,407 | 0.75% | -$1.36M |
| PPG INDUSTRIES INC | 80,404 | 84,582 | 4,178 | 0.72% | $801.93K |
| CAPITAL ONE FINANCIAL CORP | 46,255 | 48,622 | 2,367 | 0.71% | -$2.34M |
| IQVIA HOLDINGS INC | 46,496 | 48,835 | 2,339 | 0.66% | -$2.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 471,467 | 457,480 | -13,987 | 2.90% | -$7.52M |
| BANK OF AMERICA CORPORATION | 748,874 | 677,803 | -71,071 | 2.63% | -$8.15M |
| PHILIP MORRIS INTL INC | 199,382 | 178,201 | -21,181 | 2.35% | -$2.52M |
| JOHNSON&JOHNSON | 125,350 | 115,176 | -10,174 | 2.24% | $2.21M |
| JOHNSON CONTROLS | 210,421 | 204,178 | -6,243 | 2.13% | $1.54M |
| CITIZENS FINANCIAL GROUP INC | 456,419 | 442,876 | -13,543 | 2.11% | -$100.16K |
| US FOODS HOLDING CORP | 290,984 | 263,254 | -27,730 | 1.93% | $2.36M |
| PARKER HANNIFIN CORP | 29,873 | 27,047 | -2,826 | 1.93% | -$2.04M |
| WALT DISNEY CO/T | 238,385 | 231,313 | -7,072 | 1.77% | -$4.83M |
| FEDEX CORP | 69,938 | 62,464 | -7,474 | 1.77% | $2.05M |
| PPL CORPORATION | 594,172 | 576,543 | -17,629 | 1.75% | $1.22M |
| EXXON MOBIL CORP | 134,934 | 123,833 | -11,101 | 1.67% | $4.77M |
| MICROCHIP TECHNOLOGY | 387,973 | 324,449 | -63,524 | 1.67% | -$3.76M |
| COHERENT CORP | 119,556 | 84,747 | -34,809 | 1.61% | -$1.88M |
| MEDTRONIC PLC | 234,105 | 227,161 | -6,944 | 1.57% | -$2.80M |
| SYSCO CORP | 297,261 | 273,192 | -24,069 | 1.55% | -$2.42M |
| Shell PLC ORD EUR0.07 | 388,315 | 376,794 | -11,521 | 1.39% | $3.14M |
| CVS HEALTH CORP | 235,396 | 228,413 | -6,983 | 1.31% | -$2.28M |
| GENERAL MOTORS CO | 211,623 | 205,781 | -5,842 | 1.22% | -$1.88M |
| REGENERON PHARMACEUTICALS INC | 20,420 | 19,814 | -606 | 1.22% | -$452.50K |
| VERTIV HOLDINGS CO | 59,893 | 59,818 | -75 | 1.19% | $5.29M |
| FERGUSON ENTERPRISES INC | 65,698 | 64,224 | -1,474 | 1.19% | $354.54K |
| AMERICAN INTERNATIONAL GROUP | 203,726 | 197,682 | -6,044 | 1.18% | -$2.55M |
| EMERSON ELECTRIC CO | 119,819 | 111,846 | -7,973 | 1.17% | -$1.25M |
| FORTIVE CORP | 272,702 | 264,611 | -8,091 | 1.16% | -$428.18K |
| RTX CORP | 81,296 | 75,631 | -5,665 | 1.16% | -$320.47K |
| SEMPRA ENERGY | 153,743 | 149,183 | -4,560 | 1.15% | $922.14K |
| GOLDMAN SACHS GROUP INC | 20,472 | 17,057 | -3,415 | 1.15% | -$3.56M |
| CISCO SYSTEMS INC | 188,814 | 183,213 | -5,601 | 1.13% | -$328.85K |
| LAM RESEARCH CORP | 63,746 | 61,855 | -1,891 | 1.05% | $2.30M |
| BRISTOL-MYERS SQUIBB CO | 219,050 | 212,552 | -6,498 | 1.03% | $1.08M |
| SUNCOR ENERGY INC | 227,348 | 194,880 | -32,468 | 1.03% | $2.80M |
| CORTEVA INC | 149,024 | 144,603 | -4,421 | 0.96% | $2.12M |
| Invesco Treasury Portfolio, Institutional Class | 17,793,862 | 11,842,864 | -5,950,998 | 0.94% | -$5.95M |
| FIRSTENERGY CORP | 235,973 | 228,972 | -7,001 | 0.92% | $1.04M |
| THERMO FISHER SCIENTIFIC INC | 23,027 | 22,344 | -683 | 0.87% | -$2.36M |
| AMERICAN ELECTRIC POWER CO INC | 96,706 | 83,523 | -13,183 | 0.87% | -$202.97K |
| NORFOLK SOUTHERN CORP | 42,945 | 34,850 | -8,095 | 0.80% | -$2.40M |
| FIDELITY NATL INFORM SVCS INC | 208,890 | 202,694 | -6,196 | 0.76% | -$4.37M |
| TEXTRON INC | 114,076 | 103,890 | -10,186 | 0.72% | -$847.40K |
| QNITY ELECTRONICS INC | 78,853 | 76,514 | -2,339 | 0.70% | $2.39M |
| COGNIZANT TECH SOLUTIONS CL A | 142,196 | 137,978 | -4,218 | 0.67% | -$3.34M |
| Invesco Government & Agency Portfolio, Institutional Class | 9,581,258 | 6,376,874 | -3,204,383 | 0.51% | -$3.20M |
| US ULTRA BOND CBT Sep25 | 21 | 12 | -9 | 0.03% | $1.07M |
No positions in this category.
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