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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 23,366 | 23,366 | 1.62% | $7.99M |
| ADV MICRO DEVICE | 0 | 21,705 | 21,705 | 0.89% | $4.42M |
| ABBOTT LABS | 0 | 38,230 | 38,230 | 0.79% | $3.93M |
| MARSH & MCLENNAN | 0 | 20,138 | 20,138 | 0.71% | $3.49M |
| Siemens Energy AG NPV | 0 | 16,676 | 16,676 | 0.58% | $2.88M |
| SANDISK CORPORATION | 0 | 4,212 | 4,212 | 0.54% | $2.68M |
| AIRBUS SE | 0 | 13,999 | 13,999 | 0.54% | $2.65M |
| ARGENX SE SPONSORED ADR | 0 | 3,503 | 3,503 | 0.52% | $2.56M |
| LONZA GRP. AG | 0 | 3,970 | 3,970 | 0.52% | $2.55M |
| PUB SERV ENTERP | 0 | 31,450 | 31,450 | 0.51% | $2.55M |
| EATON CORP PLC | 0 | 7,107 | 7,107 | 0.51% | $2.54M |
| MERCK & CO | 0 | 20,253 | 20,253 | 0.49% | $2.44M |
| DEVON ENERGY CORP | 0 | 26,258 | 26,258 | 0.27% | $1.32M |
| AstraZeneca PLC ORD USD0.25 | 0 | 5,375 | 5,375 | 0.21% | $1.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALT DISNEY CO/T | 68,966 | 0 | -68,966 | 0.00% | -$7.85M |
| BOSTON SCIENTIFIC CORP | 62,943 | 0 | -62,943 | 0.00% | -$6.00M |
| KKR & CO INC | 33,847 | 0 | -33,847 | 0.00% | -$4.31M |
| LONZA GROUP -REG | 5,571 | 0 | -5,571 | 0.00% | -$3.76M |
| ESTEE LAUDER COS INC CL A | 33,490 | 0 | -33,490 | 0.00% | -$3.51M |
| ARTHUR J GALLAGHAR AND CO | 12,943 | 0 | -12,943 | 0.00% | -$3.35M |
| Airbus SE | 12,584 | 0 | -12,584 | 0.00% | -$2.92M |
| AMEREN CORP | 29,146 | 0 | -29,146 | 0.00% | -$2.91M |
| HUBSPOT INC | 4,243 | 0 | -4,243 | 0.00% | -$1.70M |
| EMERSON ELECTRIC CO | 10,855 | 0 | -10,855 | 0.00% | -$1.44M |
| ASTRAZENECA PLC SPONS ADR | 10,750 | 0 | -10,750 | 0.00% | -$988.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 101,598 | 119,677 | 18,079 | 2.27% | $1.10M |
| INTUIT INC | 8,827 | 15,156 | 6,329 | 1.33% | $705.97K |
| CENCORA INC | 15,739 | 19,600 | 3,861 | 1.25% | $841.30K |
| CHENIERE ENERGY INC | 19,366 | 21,552 | 2,186 | 1.24% | $2.35M |
| CVS HEALTH CORP | 72,951 | 80,470 | 7,519 | 1.17% | -$10.04K |
| CAPITAL ONE FINANCIAL CORP | 18,983 | 24,977 | 5,994 | 0.92% | -$44.17K |
| JOHNSON CONTROLS | 27,985 | 31,891 | 3,906 | 0.84% | $824.92K |
| Invesco Treasury Portfolio, Institutional Class | 466,399 | 4,159,006 | 3,692,606 | 0.84% | $3.69M |
| Invesco Private Prime Fund | 2,213,853 | 2,396,229 | 182,376 | 0.48% | $182.62K |
| ARM HOLDINGS LTD | 13,269 | 15,768 | 2,499 | 0.48% | $934.95K |
| Invesco Government & Agency Portfolio, Institutional Class | 251,138 | 2,239,465 | 1,988,327 | 0.45% | $1.99M |
| Invesco Private Government Fund | 851,434 | 896,107 | 44,673 | 0.18% | $44.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 260,202 | 253,777 | -6,425 | 8.95% | -$4.27M |
| APPLE INC | 131,612 | 130,855 | -757 | 6.72% | -$2.57M |
| ALPHABET INC CL A | 120,269 | 111,034 | -9,235 | 6.46% | -$5.72M |
| MICROSOFT CORP | 86,868 | 76,603 | -10,265 | 5.73% | -$13.65M |
| AMAZON.COM INC | 110,213 | 109,579 | -634 | 4.62% | -$2.62M |
| BROADCOM INC | 52,520 | 52,218 | -302 | 3.27% | -$2.02M |
| JPMORGAN CHASE and CO | 50,457 | 50,167 | -290 | 2.98% | -$1.50M |
| META PLATFORMS INC CL A | 33,844 | 23,208 | -10,636 | 2.69% | -$9.06M |
| PHILIP MORRIS INTL INC | 70,786 | 70,379 | -407 | 2.35% | $282.39K |
| CHEVRON CORP | 45,090 | 44,830 | -260 | 1.88% | $2.40M |
| LILLY ELI and CO | 10,005 | 9,948 | -57 | 1.85% | -$1.60M |
| MASTERCARD INC CL A | 18,508 | 16,717 | -1,791 | 1.69% | -$2.21M |
| ABBVIE INC | 35,166 | 34,963 | -203 | 1.54% | -$430.98K |
| COCA-COLA CO/THE | 96,770 | 96,213 | -557 | 1.48% | $551.81K |
| ASML Holding NV - NY Reg Shares | 6,776 | 5,437 | -1,339 | 1.45% | -$68.02K |
| YUM! BRANDS INC | 43,886 | 43,633 | -253 | 1.37% | $144.98K |
| GENERAL ELECTRIC CO | 23,121 | 22,988 | -133 | 1.32% | -$598.66K |
| ATMOS ENERGY CORP | 38,679 | 35,251 | -3,428 | 1.32% | $27.80K |
| WALMART INC | 87,607 | 49,789 | -37,818 | 1.25% | -$3.57M |
| AMERICAN EXPRESS CO | 18,913 | 18,804 | -109 | 1.15% | -$1.31M |
| MEDTRONIC PLC | 86,137 | 62,649 | -23,488 | 1.10% | -$2.85M |
| TESLA INC | 14,649 | 14,564 | -85 | 1.09% | -$1.17M |
| LINDE PLC | 10,869 | 10,806 | -63 | 1.08% | $722.75K |
| PROLOGIS INC REIT | 43,360 | 39,722 | -3,638 | 1.06% | -$284.88K |
| ROYAL CARIBBEAN | 19,150 | 19,039 | -111 | 1.06% | -$102.17K |
| PPL CORPORATION | 160,221 | 129,527 | -30,694 | 1.00% | -$663.01K |
| HUBBELL INC | 12,755 | 9,486 | -3,269 | 0.94% | -$1.01M |
| UBER TECHNOLOGIES INC | 88,681 | 63,154 | -25,527 | 0.92% | -$2.70M |
| PARKER HANNIFIN CORP | 6,561 | 4,992 | -1,569 | 0.90% | -$1.30M |
| TEXAS INSTRUMENTS INC | 21,950 | 21,823 | -127 | 0.86% | $428.61K |
| CORTEVA INC | 47,955 | 47,679 | -276 | 0.81% | $776.79K |
| SUNCOR ENERGY INC | 71,049 | 58,749 | -12,300 | 0.79% | $732.16K |
| MEDLINE INC-A | 82,252 | 81,779 | -473 | 0.74% | $184.58K |
| REPUBLIC SVCS | 16,018 | 15,925 | -93 | 0.71% | $93.20K |
| WELLTOWER INC | 16,798 | 16,701 | -97 | 0.67% | $184.08K |
| SERVICENOW INC | 31,745 | 31,562 | -183 | 0.67% | -$1.56M |
| TENET HEALTHCARE CORP | 16,950 | 16,852 | -98 | 0.64% | -$188.16K |
| EQUITABLE HOLDINGS INC | 118,344 | 76,244 | -42,100 | 0.57% | -$2.81M |
| DR HORTON INC | 19,644 | 19,531 | -113 | 0.54% | -$149.28K |
| CRH PLC | 28,835 | 24,363 | -4,472 | 0.52% | -$1.04M |
| BJS WHSL CLUB HLDGS INC | 24,151 | 24,012 | -139 | 0.48% | $188.95K |
| AMERICAN INTERNATIONAL GROUP | 63,740 | 31,016 | -32,724 | 0.47% | -$3.12M |
| OTIS WORLDWIDE CORP | 44,909 | 26,810 | -18,099 | 0.42% | -$1.86M |
| AMERICAN TOWER CORP | 13,776 | 11,642 | -2,134 | 0.41% | -$409.48K |
| BOEING CO/THE | 23,285 | 9,306 | -13,979 | 0.37% | -$3.20M |
| CONSTELLATION ENERGY CORP | 6,001 | 5,966 | -35 | 0.34% | -$453.97K |
| DUPONT DE NEMOURS INC | 59,690 | 33,901 | -25,789 | 0.31% | -$846.87K |
| MONGODB INC CL A | 6,324 | 6,287 | -37 | 0.31% | -$1.12M |
No positions in this category.
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