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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 0 | 106,672 | 106,672 | 1.90% | $112.22M |
| CATERPILLAR INC | 0 | 112,120 | 112,120 | 1.41% | $83.29M |
| ASML Holding NV - NY Reg Shares | 0 | 55,744 | 55,744 | 1.37% | $80.86M |
| FREEPORT MCMORAN INC | 0 | 958,878 | 958,878 | 1.11% | $65.28M |
| L3HARRIS TECHNOLOGIES INC | 0 | 123,874 | 123,874 | 0.76% | $45.16M |
| COHERENT CORP | 0 | 169,674 | 169,674 | 0.74% | $43.93M |
| MCKESSON CORP | 0 | 31,256 | 31,256 | 0.52% | $30.86M |
| XPO LOGISTICS INC | 0 | 142,862 | 142,862 | 0.51% | $30.07M |
| PACCAR INC | 0 | 235,268 | 235,268 | 0.50% | $29.66M |
| Viking Holdings Ltd | 0 | 372,884 | 372,884 | 0.49% | $29.09M |
| MOODYS CORP | 0 | 57,702 | 57,702 | 0.47% | $27.56M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 1,180,330 | 0 | -1,180,330 | 0.00% | -$126.98M |
| CARVANA CO CL A | 209,858 | 0 | -209,858 | 0.00% | -$78.59M |
| SHOPIFY INC CL A | 423,606 | 0 | -423,606 | 0.00% | -$67.20M |
| AXON ENTERPRISE INC | 110,560 | 0 | -110,560 | 0.00% | -$59.72M |
| AUTOZONE INC | 14,811 | 0 | -14,811 | 0.00% | -$58.57M |
| Spotify Technology SA | 81,110 | 0 | -81,110 | 0.00% | -$48.57M |
| ADV MICRO DEVICE | 196,916 | 0 | -196,916 | 0.00% | -$42.84M |
| VISTRA CORP | 219,328 | 0 | -219,328 | 0.00% | -$39.23M |
| COINBASE GLOBAL INC | 113,228 | 0 | -113,228 | 0.00% | -$30.89M |
| NASDAQ INC | 227,176 | 0 | -227,176 | 0.00% | -$20.65M |
| INTUITIVE SURGICAL INC | 27,732 | 0 | -27,732 | 0.00% | -$15.90M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 1,385,155 | 1,432,542 | 47,387 | 7.56% | $2.72M |
| META PLATFORMS INC CL A | 363,435 | 410,570 | 47,135 | 4.51% | $30.64M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 448,678 | 519,778 | 71,100 | 3.30% | $63.90M |
| LAM RESEARCH CORP | 457,030 | 641,990 | 184,960 | 2.54% | $78.86M |
| TESLA INC | 285,564 | 315,229 | 29,665 | 2.15% | $4.04M |
| HOWMET AEROSPACE INC | 413,922 | 463,227 | 49,305 | 2.06% | $36.93M |
| HILTON WORLDWIDE HOLDINGS INC | 159,399 | 337,036 | 177,637 | 1.78% | $59.65M |
| MONOLITHIC POWER SYS INC | 74,875 | 83,226 | 8,351 | 1.61% | $25.61M |
| WALMART INC | 416,890 | 671,650 | 254,760 | 1.46% | $39.87M |
| Invesco Treasury Portfolio, Institutional Class | 15,804,748 | 82,003,926 | 66,199,178 | 1.39% | $66.20M |
| AMERICAN EXPRESS CO | 236,974 | 258,647 | 21,673 | 1.35% | -$6.66M |
| PARKER HANNIFIN CORP | 37,010 | 77,958 | 40,948 | 1.33% | $46.78M |
| TJX COS INC | 194,275 | 481,650 | 287,375 | 1.32% | $48.35M |
| Invesco Private Prime Fund | 48,791,680 | 58,389,541 | 9,597,860 | 0.99% | $9.60M |
| Invesco Private Government Fund | 18,996,019 | 52,089,401 | 33,093,381 | 0.88% | $33.09M |
| Invesco Government & Agency Portfolio, Institutional Class | 8,510,251 | 44,155,960 | 35,645,709 | 0.75% | $35.65M |
| THERMO FISHER SCIENTIFIC INC | 53,015 | 67,732 | 14,717 | 0.60% | $3.97M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,047,752 | 3,907,156 | -140,596 | 11.73% | -$24.14M |
| MICROSOFT CORP | 1,076,881 | 862,388 | -214,493 | 5.74% | -$191.14M |
| APPLE INC | 1,228,007 | 1,161,957 | -66,050 | 5.20% | -$35.46M |
| AMAZON.COM INC | 1,623,423 | 1,276,664 | -346,759 | 4.54% | -$110.52M |
| BROADCOM INC | 975,685 | 784,375 | -191,310 | 4.25% | -$142.51M |
| QUANTA SVCS INC | 245,643 | 244,228 | -1,415 | 2.33% | $23.33M |
| VERTIV HOLDINGS CO | 505,759 | 502,847 | -2,912 | 2.17% | $37.27M |
| GE VERNOVA LLC | 171,037 | 121,164 | -49,873 | 1.79% | $3.27M |
| GOLDMAN SACHS GROUP INC | 117,194 | 116,520 | -674 | 1.70% | $3.35M |
| GENERAL ELECTRIC CO | 337,997 | 289,404 | -48,593 | 1.68% | -$1.82M |
| AMPHENOL CORPORATION CL A | 640,559 | 636,870 | -3,689 | 1.58% | $2.77M |
| CAMECO CORP | 706,527 | 702,459 | -4,068 | 1.41% | $20.64M |
| CENCORA INC | 255,623 | 162,922 | -92,701 | 1.03% | -$33.68M |
| MASTERCARD INC CL A | 207,728 | 117,097 | -90,631 | 1.03% | -$53.80M |
| ABBVIE INC | 261,977 | 260,468 | -1,509 | 1.02% | $797.25K |
| BLACKROCK INC | 56,159 | 55,836 | -323 | 1.01% | $551.19K |
| SNOWFLAKE INC CL A | 412,310 | 315,204 | -97,106 | 0.90% | -$50.51M |
| CBRE GROUP INC - CL A | 352,940 | 350,907 | -2,033 | 0.88% | -$5.30M |
| CLOUDFLARE INC-A | 296,959 | 295,249 | -1,710 | 0.86% | -$8.62M |
| ARISTA NETWORKS INC | 917,487 | 372,504 | -544,983 | 0.84% | -$70.17M |
| WELLTOWER INC | 360,107 | 197,455 | -162,652 | 0.69% | -$34.08M |
| REDDIT INC-A | 231,752 | 230,417 | -1,335 | 0.57% | -$16.57M |
| APPLOVIN CORP | 222,745 | 64,113 | -158,632 | 0.47% | -$105.66M |
| ARGENX SE SPONSORED ADR | 35,401 | 35,198 | -203 | 0.46% | -$5.29M |
| BOSTON SCIENTIFIC CORP | 1,063,575 | 296,390 | -767,185 | 0.39% | -$85.26M |
| PALANTIR TECHNOLOGIES INC | 165,869 | 164,914 | -955 | 0.38% | -$5.32M |
No positions in this category.
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