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.
Aug 31, 2024 → Nov 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,021,373,000 | 2,021,373,000 | 89.21% | $2.02B |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 57,475,560 | 57,475,560 | 2.54% | $57.48M |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 350,000,000 | 0 | -350,000,000 | 0.00% | -$347.82M |
| UNITED STATES TREASURY BILL | 257,000,000 | 0 | -257,000,000 | 0.00% | -$256.40M |
| UST BILLS 0% 11/21/2024 | 180,000,000 | 0 | -180,000,000 | 0.00% | -$178.03M |
| ABBVIE INC | 71,412,200 | 0 | -71,412,200 | 0.00% | -$70.98M |
| MORGAN STANLEY | 58,695,000 | 0 | -58,695,000 | 0.00% | -$58.56M |
| JPMORGAN CHASE | 58,003,000 | 0 | -58,003,000 | 0.00% | -$57.98M |
| CRED SUIS NY | 53,826,000 | 0 | -53,826,000 | 0.00% | -$53.81M |
| THERMO FISHER | 47,745,000 | 0 | -47,745,000 | 0.00% | -$47.50M |
| WELLS FARGO CO | 43,759,000 | 0 | -43,759,000 | 0.00% | -$43.74M |
| AERCAP IRELAND | 43,213,000 | 0 | -43,213,000 | 0.00% | -$42.94M |
| GS 5.7 11/01/24 | 38,996,000 | 0 | -38,996,000 | 0.00% | -$39.01M |
| ORACLE CORP | 38,732,000 | 0 | -38,732,000 | 0.00% | -$38.53M |
| AMERICAN EXPRESS | 32,000,000 | 0 | -32,000,000 | 0.00% | -$31.94M |
| HP ENTERPRISE | 29,604,000 | 0 | -29,604,000 | 0.00% | -$29.61M |
| BANK OF MONTREAL | 29,252,000 | 0 | -29,252,000 | 0.00% | -$29.24M |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | 29,060,000 | 0 | -29,060,000 | 0.00% | -$28.97M |
| TORONTO DOM BANK | 28,959,000 | 0 | -28,959,000 | 0.00% | -$28.95M |
| BAXTER INTL | 26,576,000 | 0 | -26,576,000 | 0.00% | -$26.32M |
| TOYOTA MTR CRED | 23,871,000 | 0 | -23,871,000 | 0.00% | -$23.86M |
| AMAZON.COM INC | 23,875,000 | 0 | -23,875,000 | 0.00% | -$23.84M |
| PAYPAL HOLDING | 23,870,000 | 0 | -23,870,000 | 0.00% | -$23.81M |
| TRANSCANADA PL | 23,870,000 | 0 | -23,870,000 | 0.00% | -$23.74M |
| SHELL INTL FIN | 23,869,000 | 0 | -23,869,000 | 0.00% | -$23.73M |
| ROYAL BK CANADA | 22,889,000 | 0 | -22,889,000 | 0.00% | -$22.90M |
| VERIZON COMMUNICATIONS INC | 22,328,000 | 0 | -22,328,000 | 0.00% | -$22.26M |
| BNP PARIBAS | 19,991,000 | 0 | -19,991,000 | 0.00% | -$19.96M |
| LLOYDS BK GR PLC | 19,996,000 | 0 | -19,996,000 | 0.00% | -$19.94M |
| SUMITOMO MITSUI | 19,944,000 | 0 | -19,944,000 | 0.00% | -$19.90M |
| WALGREENS BOOTS | 19,700,000 | 0 | -19,700,000 | 0.00% | -$19.61M |
| BANK OF NY MELLO | 19,572,000 | 0 | -19,572,000 | 0.00% | -$19.49M |
| BB&T CORPORATION | 19,562,000 | 0 | -19,562,000 | 0.00% | -$19.48M |
| US BANCORP | 19,311,000 | 0 | -19,311,000 | 0.00% | -$19.30M |
| BAT CAPITAL CORP | 19,224,000 | 0 | -19,224,000 | 0.00% | -$19.22M |
| COCA-COLA CO/THE | 19,224,000 | 0 | -19,224,000 | 0.00% | -$19.22M |
| SIMON PROP GP LP | 19,223,000 | 0 | -19,223,000 | 0.00% | -$19.20M |
| STATE STREET COR | 19,309,000 | 0 | -19,309,000 | 0.00% | -$19.20M |
| PHILIP MORRIS IN | 19,099,000 | 0 | -19,099,000 | 0.00% | -$19.08M |
| TOYOTA MTR CRED | 19,098,000 | 0 | -19,098,000 | 0.00% | -$19.07M |
| CATERPILLAR FINL | 19,103,000 | 0 | -19,103,000 | 0.00% | -$18.99M |
| Invesco Private Prime Fund | 17,982,354 | 0 | -17,982,354 | 0.00% | -$17.98M |
| SIMON PROP GP LP | 17,299,000 | 0 | -17,299,000 | 0.00% | -$17.26M |
| DELTA AIR LINES INC SR UNSECURED 10/24 2.9 | 17,300,000 | 0 | -17,300,000 | 0.00% | -$17.22M |
| BECTON DICKINSON | 16,706,000 | 0 | -16,706,000 | 0.00% | -$16.62M |
| GENERAL MOTORS FINANCIAL CO INC | 16,235,000 | 0 | -16,235,000 | 0.00% | -$16.15M |
| ZIMMER BIOMET | 16,234,000 | 0 | -16,234,000 | 0.00% | -$16.08M |
| EVERGY INC | 15,283,000 | 0 | -15,283,000 | 0.00% | -$15.26M |
| DISCOVER BANK | 14,999,000 | 0 | -14,999,000 | 0.00% | -$14.99M |
| COMMONSPIRIT | 14,967,000 | 0 | -14,967,000 | 0.00% | -$14.93M |
| GEN MOTORS FIN | 14,753,000 | 0 | -14,753,000 | 0.00% | -$14.69M |
| OMNICOM GP/OMNI | 14,626,000 | 0 | -14,626,000 | 0.00% | -$14.58M |
| FREEPORT-MCMORAN | 14,431,000 | 0 | -14,431,000 | 0.00% | -$14.39M |
| WPP FINANCE 2010 | 14,419,000 | 0 | -14,419,000 | 0.00% | -$14.39M |
| AETNA INC | 14,414,000 | 0 | -14,414,000 | 0.00% | -$14.35M |
| DOLLAR GENERAL | 14,327,000 | 0 | -14,327,000 | 0.00% | -$14.32M |
| APPLE INC | 14,325,000 | 0 | -14,325,000 | 0.00% | -$14.31M |
| AMERICAN HONDA F | 14,323,000 | 0 | -14,323,000 | 0.00% | -$14.31M |
| MARATHON PETRO | 14,320,000 | 0 | -14,320,000 | 0.00% | -$14.31M |
| KLA CORP | 14,320,700 | 0 | -14,320,700 | 0.00% | -$14.30M |
| CATERPILLAR FINL | 14,322,000 | 0 | -14,322,000 | 0.00% | -$14.30M |
| PLAINS ALL AMER | 14,320,000 | 0 | -14,320,000 | 0.00% | -$14.27M |
| PHILIP MORRIS IN | 14,323,000 | 0 | -14,323,000 | 0.00% | -$14.26M |
| HYATT HOTELS | 14,258,000 | 0 | -14,258,000 | 0.00% | -$14.22M |
| ALLY FINANCIAL | 14,186,000 | 0 | -14,186,000 | 0.00% | -$14.18M |
| BANK OF NEW YORK MELLON CORP THE | 13,856,000 | 0 | -13,856,000 | 0.00% | -$13.76M |
| REVVITY INC | 13,682,000 | 0 | -13,682,000 | 0.00% | -$13.66M |
| DH EUROPE | 13,371,000 | 0 | -13,371,000 | 0.00% | -$13.29M |
| PNC FINANCIAL | 12,995,000 | 0 | -12,995,000 | 0.00% | -$12.92M |
| AERCAP IRELAND | 12,750,000 | 0 | -12,750,000 | 0.00% | -$12.67M |
| CAN IMPERIAL BK | 12,546,800 | 0 | -12,546,800 | 0.00% | -$12.48M |
| CROWN CASTLE INT | 12,479,000 | 0 | -12,479,000 | 0.00% | -$12.48M |
| CHEVRON USA INC | 12,050,000 | 0 | -12,050,000 | 0.00% | -$12.02M |
| AMERICAN EXPRESS | 12,042,000 | 0 | -12,042,000 | 0.00% | -$11.98M |
| WALMART INC | 12,036,000 | 0 | -12,036,000 | 0.00% | -$11.96M |
| LABORATORY CORP | 11,851,000 | 0 | -11,851,000 | 0.00% | -$11.85M |
| DOMINION ENERGY | 11,899,000 | 0 | -11,899,000 | 0.00% | -$11.83M |
| BOARDWALK PIPELI | 11,660,000 | 0 | -11,660,000 | 0.00% | -$11.64M |
| DIAGEO CAP PLC | 11,501,000 | 0 | -11,501,000 | 0.00% | -$11.45M |
| JOHN DEERE CAPITAL CORP MTN 4.550000% 10/11/2024 | 11,458,000 | 0 | -11,458,000 | 0.00% | -$11.45M |
| KEYSIGHT TECHNOL | 11,460,000 | 0 | -11,460,000 | 0.00% | -$11.44M |
| HUMANA INC | 11,307,000 | 0 | -11,307,000 | 0.00% | -$11.29M |
| KINDER MORGAN EN | 10,739,000 | 0 | -10,739,000 | 0.00% | -$10.74M |
| AMERIPRISE FINL | 10,761,000 | 0 | -10,761,000 | 0.00% | -$10.74M |
| BANK OF NY MELLO | 10,311,000 | 0 | -10,311,000 | 0.00% | -$10.31M |
| DISCOVER FIN SVS | 10,081,000 | 0 | -10,081,000 | 0.00% | -$10.05M |
| BURLINGTON NORTH | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| PNC BANK NA | 9,995,000 | 0 | -9,995,000 | 0.00% | -$9.96M |
| FS KKR CAPITAL CORP SR UNSECURED 10/24 1.65 | 9,896,000 | 0 | -9,896,000 | 0.00% | -$9.85M |
| HASBRO INC | 9,892,000 | 0 | -9,892,000 | 0.00% | -$9.83M |
| D.R. HORTON | 9,820,000 | 0 | -9,820,000 | 0.00% | -$9.78M |
| NUTRIEN LTD | 9,750,000 | 0 | -9,750,000 | 0.00% | -$9.76M |
| UNITEDHEALTH GRP | 9,757,000 | 0 | -9,757,000 | 0.00% | -$9.75M |
| Quanta Services, Inc. | 9,781,000 | 0 | -9,781,000 | 0.00% | -$9.74M |
| TRANE TECH LUX | 9,700,000 | 0 | -9,700,000 | 0.00% | -$9.67M |
| ARROW ELECTRONIC | 9,612,000 | 0 | -9,612,000 | 0.00% | -$9.61M |
| ROPER TECHNOLOGI | 9,610,000 | 0 | -9,610,000 | 0.00% | -$9.60M |
| EDISON INTL | 9,612,000 | 0 | -9,612,000 | 0.00% | -$9.57M |
| GLOBAL PAY INC | 9,630,000 | 0 | -9,630,000 | 0.00% | -$9.55M |
| MIDAMERICAN ENER | 9,550,000 | 0 | -9,550,000 | 0.00% | -$9.52M |
| PARKER-HANNIFIN | 9,553,000 | 0 | -9,553,000 | 0.00% | -$9.52M |
| TOYOTA MTR CRED | 9,548,000 | 0 | -9,548,000 | 0.00% | -$9.52M |
| JOHN DEERE CAP | 9,509,000 | 0 | -9,509,000 | 0.00% | -$9.50M |
| UNITED PARCEL | 9,547,000 | 0 | -9,547,000 | 0.00% | -$9.50M |
| AIR LEASE CORP | 9,504,000 | 0 | -9,504,000 | 0.00% | -$9.49M |
| GENERAL DYNAMICS | 9,547,000 | 0 | -9,547,000 | 0.00% | -$9.49M |
| BROWN & BROWN | 9,175,000 | 0 | -9,175,000 | 0.00% | -$9.17M |
| Invesco Private Government Fund | 7,054,287 | 0 | -7,054,287 | 0.00% | -$7.05M |
No positions in this category.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANADIAN PACIFIC | 28,186,000 | 22,356,000 | -5,830,000 | 0.99% | -$5.55M |
| AMAZON.COM INC | 23,868,000 | 19,638,000 | -4,230,000 | 0.87% | -$4.15M |
| BRANCH BKG & TR | 25,005,000 | 19,635,000 | -5,370,000 | 0.87% | -$5.17M |
| MPLX LP | 21,939,000 | 17,999,000 | -3,940,000 | 0.80% | -$3.91M |
| BANK OF MONTREAL | 19,800,000 | 15,710,000 | -4,090,000 | 0.69% | -$4.08M |
| BANK NOVA SCOTIA | 20,299,000 | 15,709,000 | -4,590,000 | 0.69% | -$4.58M |
| ELEVANCE HEALTH | 16,464,000 | 13,021,000 | -3,443,000 | 0.58% | -$3.36M |
| EQUIFAX INC | 14,321,000 | 11,301,000 | -3,020,000 | 0.50% | -$2.92M |
| ORIX CORP | 14,236,000 | 10,603,000 | -3,633,000 | 0.47% | -$3.56M |
| CATERPILLAR FINL | 11,936,000 | 9,396,000 | -2,540,000 | 0.42% | -$2.48M |
| AVANGRID INC | 11,456,000 | 9,096,000 | -2,360,000 | 0.40% | -$2.29M |
| ESTEE LAUDER CO | 9,549,000 | 7,854,000 | -1,695,000 | 0.35% | -$1.62M |
| INTERSTATE POWER | 9,696,000 | 7,496,000 | -2,200,000 | 0.33% | -$2.15M |
| TORONTO DOM BANK | 9,659,000 | 6,999,000 | -2,660,000 | 0.31% | -$2.56M |
No positions in this category.
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