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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 35 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MOTOROLA SOLUTIONS INC
0
795
795
0.17%
$349.03K
Invesco Private Prime Fund
0
292,717
292,717
0.14%
$292.75K
ROSS STORES INC
0
1,250
1,250
0.14%
$284.74K
US BANCORP DEL
0
4,934
4,934
0.14%
$279.56K
TAPESTRY INC
0
1,773
1,773
0.12%
$257.16K
ALLSTATE CORPORATION
0
1,167
1,167
0.12%
$253.54K
JONES LANG LASALLE INC
0
680
680
0.10%
$216.33K
LOCKHEED MARTIN CORP
0
393
393
0.10%
$203.56K
EVERSOURCE ENERGY
0
2,569
2,569
0.09%
$181.63K
APPLIED MATERIALS INC
0
458
458
0.09%
$180.68K
BIOGEN INC
0
902
902
0.08%
$170.73K
HOST HOTELS & RE
0
7,922
7,922
0.08%
$167.39K
AIRBNB INC CLASS A
0
1,182
1,182
0.08%
$165.91K
OCCIDENTAL PETROLEUM CORP
0
2,498
2,498
0.07%
$151.33K
MEDTRONIC PLC
0
1,762
1,762
0.07%
$142.67K
SYSCO CORP
0
1,878
1,878
0.07%
$140.31K
ARISTA NETWORKS INC
0
811
811
0.07%
$140.07K
DELL TECHNOLOGIES INC CL C
0
644
644
0.07%
$134.56K
TD SYNNEX CORP
0
586
586
0.06%
$133.71K
CATERPILLAR INC
0
150
150
0.06%
$133.52K
NEXTERA ENERGY INC
0
1,217
1,217
0.06%
$119.12K
NORDSON CORP
0
408
408
0.06%
$117.69K
RENAISSANCERE
0
369
369
0.05%
$113.27K
Invesco Private Government Fund
0
112,963
112,963
0.05%
$112.96K
TRIMBLE INC
0
1,675
1,675
0.05%
$112.76K
NORFOLK SOUTHERN CORP
0
356
356
0.05%
$112.44K
CONSOLIDATED EDISON INC
0
1,007
1,007
0.05%
$112.27K
COSTCO WHOLESALE CORP
0
110
110
0.05%
$111.60K
PHILLIPS 66
0
621
621
0.05%
$111.25K
PRUDENTL FINL
0
1,129
1,129
0.05%
$110.77K
JACOBS SOLUTIONS INC
0
849
849
0.05%
$109.87K
PFIZER INC
0
3,818
3,818
0.05%
$101.94K
MERCK & CO
0
902
902
0.05%
$98.48K
DOMINOS PIZZA INC
0
282
282
0.05%
$95.72K
TEXAS INSTRUMENTS INC
0
299
299
0.04%
$84.04K
▶
Exited
· 27 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PROCTER & GAMBLE
2,134
0
-2,134
0.00%
-$323.88K
ABBOTT LABS
2,818
0
-2,818
0.00%
-$308.01K
AES CORP
20,966
0
-20,966
0.00%
-$307.15K
UBER TECHNOLOGIES INC
3,367
0
-3,367
0.00%
-$269.53K
BOSTON SCIENTIFIC CORP
2,728
0
-2,728
0.00%
-$255.15K
WELLS FARGO & CO
2,509
0
-2,509
0.00%
-$227.04K
ORACLE CORP
1,353
0
-1,353
0.00%
-$222.68K
DEVON ENERGY CORP
4,761
0
-4,761
0.00%
-$191.44K
ALNYLAM PHARMACEUTICALS INC
555
0
-555
0.00%
-$187.62K
DOCUSIGN INC
3,460
0
-3,460
0.00%
-$181.79K
WILLIAMS-SONOMA INC
761
0
-761
0.00%
-$155.74K
QIAGEN NV ORD SHARES
2,242
0
-2,242
0.00%
-$120.33K
WORKDAY INC CL A
669
0
-669
0.00%
-$117.50K
KROGER CO
1,866
0
-1,866
0.00%
-$117.28K
EMCOR GROUP INC
154
0
-154
0.00%
-$110.99K
WEC ENERGY GROUP INC
984
0
-984
0.00%
-$108.90K
UNUM GROUP
1,340
0
-1,340
0.00%
-$101.80K
CORNING INC
880
0
-880
0.00%
-$90.86K
F5 INC
317
0
-317
0.00%
-$87.37K
UNITED AIRLINES HOLDINGS INC
843
0
-843
0.00%
-$86.26K
JPMORGAN CHASE and CO
275
0
-275
0.00%
-$84.12K
ZOETIS INC CL A
672
0
-672
0.00%
-$83.88K
STEEL DYNAMICS INC
467
0
-467
0.00%
-$83.86K
SCHWAB CHARLES CORP
764
0
-764
0.00%
-$79.39K
AECOM
665
0
-665
0.00%
-$64.13K
HUMANA INC
316
0
-316
0.00%
-$61.68K
T/L LEALAND FINANCE COMPANY B V REGD 0.00000000
21
0
-21
0.00%
-$17
▶
Increased
· 55 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
APPLE INC
13,177
13,783
606
1.81%
$320.85K
ALPHABET INC CL A
7,927
8,531
604
1.59%
$603.40K
AMERICAN ELECTRIC POWER CO INC
8,900
9,610
710
0.64%
$251.63K
MONSTER BEVERAGE CORP
11,174
12,881
1,707
0.48%
$90.33K
CARDINAL HEALTH INC
4,655
4,853
198
0.45%
-$64.22K
CISCO SYSTEMS INC
9,624
10,163
539
0.45%
$176.16K
META PLATFORMS INC CL A
1,276
1,342
66
0.40%
-$93.07K
APA CORP
17,909
19,930
2,021
0.39%
$338.77K
FEDEX CORP
917
1,954
1,037
0.38%
$492.56K
EXPEDIA INC
2,974
3,159
185
0.38%
-$3.03K
AMEREN CORP
2,959
6,781
3,822
0.37%
$465.06K
MCKESSON CORP
879
917
38
0.36%
$16.90K
PARKER HANNIFIN CORP
317
779
462
0.34%
$411.78K
AMGEN INC
1,893
2,018
125
0.34%
$51.55K
PEPSICO INC
1,254
4,227
2,973
0.32%
$477.29K
INCYTE CORP
6,183
6,665
482
0.31%
$16.24K
TJX COS INC
3,928
4,017
89
0.31%
$41.21K
ADOBE INC
1,646
2,351
705
0.28%
$95.89K
THE BOOKING HOLDINGS INC
185
3,325
3,140
0.27%
-$365.54K
VALERO ENERGY CORP
959
2,086
1,127
0.26%
$352.89K
ASSURANT INC
1,901
2,110
209
0.24%
$45.84K
LAS VEGAS SANDS CORP
5,244
8,866
3,622
0.23%
$207.66K
SS&C TECHNOLOGIE
6,205
6,825
620
0.23%
-$35.15K
TRAVELERS COS IN
891
1,479
588
0.22%
$197.80K
KEYSIGHT TECHNOLOGIES INC
1,138
1,283
145
0.22%
$202.75K
DOLLAR GENERAL CORP
2,458
3,867
1,409
0.22%
$95.56K
HASBRO INC
4,552
4,562
10
0.21%
$30.68K
AUTODESK INC
920
1,803
883
0.21%
$194.67K
MARATHON PETROLEUM CORP
1,619
1,694
75
0.20%
$135.35K
GLOBE LIFE INC
1,843
2,680
837
0.20%
$155.10K
LOEWS CORP
2,487
3,658
1,171
0.20%
$149.37K
STERIS PLC
1,696
1,859
163
0.20%
-$42.19K
RTX CORP
1,618
2,277
659
0.19%
$75.81K
HARTFORD INSURANCE GROUP INC/THE
2,467
2,781
314
0.18%
$47.28K
AMETEK INC NEW
793
1,528
735
0.17%
$182.23K
BROADRIDGE FINL
2,052
2,269
217
0.17%
-$55.09K
GENERAL MOTORS CO
3,133
4,250
1,117
0.16%
$63.61K
COGNIZANT TECH SOLUTIONS CL A
5,753
6,046
293
0.16%
-$152.26K
EDISON INTL
1,746
4,517
2,771
0.15%
$205.15K
NORTHERN TRUST CORP
1,589
1,885
296
0.15%
$76.11K
ACCENTURE PLC-A
666
1,751
1,085
0.15%
$137.34K
TRUIST FINL CORP
2,788
5,945
3,157
0.15%
$162.81K
SALESFORCE INC
1,329
1,695
366
0.15%
$17.08K
TENET HEALTHCARE CORP
1,270
1,632
362
0.14%
$48.67K
APPLOVIN CORP
413
621
208
0.13%
$81.79K
HERSHEY CO/THE
1,199
1,422
223
0.13%
$30.62K
CLOROX CO
765
2,456
1,691
0.11%
$150.57K
EXELIXIS INC
2,856
4,910
2,054
0.11%
$100.17K
IDEXX LABS INC
312
384
72
0.10%
$6.16K
NETAPP INC
1,497
1,908
411
0.10%
$67.11K
VIATRIS INC
10,269
13,789
3,520
0.10%
$71.59K
VERIZON COMMUNICATIONS INC
2,902
3,770
868
0.09%
$51.88K
ROCKWELL AUTOMATION INC
283
397
114
0.08%
$43.01K
TWILIO INC CLASS A
452
811
359
0.06%
$65.63K
US ULTRA BOND CBT Sep25
-182
-178
4
-4.60%
-$6.23M
▶
Decreased
· 80 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Invesco Managed Futures Strategy ETF
2,483,000
2,174,000
-309,000
54.74%
-$4.59M
Invesco Treasury Portfolio, Institutional Class
15,605,324
13,508,298
-2,097,026
6.55%
-$2.10M
NVIDIA CORP
18,782
17,100
-1,682
1.65%
-$177.16K
MICROSOFT CORP
7,494
7,338
-156
1.45%
-$232.30K
BROADCOM INC
4,466
3,882
-584
0.79%
$140.88K
AMAZON.COM INC
6,772
5,644
-1,128
0.73%
-$124.54K
ALTRIA GROUP INC
24,683
20,432
-4,251
0.72%
-$45.71K
ANALOG DEVICES INC
4,075
3,540
-535
0.69%
$157.16K
JOHNSON&JOHNSON
6,728
5,835
-893
0.65%
-$187.76K
DUKE ENERGY CORP NEW
11,426
9,828
-1,598
0.62%
-$113.33K
CITIGROUP INC
8,429
8,065
-364
0.50%
$56.84K
VERISIGN INC
3,856
3,648
-208
0.48%
$38.32K
BRISTOL-MYERS SQUIBB CO
16,882
15,930
-952
0.47%
$35.84K
STATE STREET CORP
6,866
6,158
-708
0.46%
$42.70K
MORGAN STANLEY
5,475
4,906
-569
0.45%
-$65.80K
TECHNIPFMC PLC
17,821
12,013
-5,808
0.44%
-$85.16K
BANK OF NEW YORK MELLON CORP
7,540
6,475
-1,065
0.42%
-$34.15K
AT&T INC
36,669
31,822
-4,847
0.40%
-$129.59K
MICRON TECHNOLOGY INC
1,641
1,562
-79
0.39%
$126.99K
DTE ENERGY CO
6,188
5,188
-1,000
0.38%
-$44.58K
BERKSHIRE HATH-B
1,597
1,472
-125
0.34%
-$70.27K
CROWN HOLDINGS INC
7,643
6,869
-774
0.33%
-$124.78K
EXPEDITORS INTL OF WASH INC
4,897
4,512
-385
0.32%
-$118.88K
HCA HEALTHCARE INC
1,612
1,525
-87
0.32%
-$124.55K
KINDER MORGAN INC
22,744
20,008
-2,736
0.32%
-$35.80K
SYNCHRONY FINANCIAL
10,358
8,426
-1,932
0.31%
-$110.24K
CH ROBINSON WORLDWIDE INC
3,834
3,524
-310
0.31%
-$106.74K
CF INDUSTRIES HOLDINGS INC
7,601
5,042
-2,559
0.30%
-$82.42K
BANK OF AMERICA CORPORATION
13,595
11,698
-1,897
0.30%
-$97.88K
ABBVIE INC
3,464
2,944
-520
0.30%
-$150.38K
LAM RESEARCH CORP
3,454
2,376
-1,078
0.30%
-$193.70K
TE CONNECTIVITY
2,891
2,693
-198
0.28%
-$74.06K
US FOODS HOLDING CORP
9,287
6,055
-3,232
0.27%
-$210.50K
AMPHENOL CORPORATION CL A
4,859
3,835
-1,024
0.27%
-$135.30K
TYSON FOODS INC CL A
11,669
8,566
-3,103
0.27%
-$213.51K
ZOOM VIDEO COMMUNICATIONS INC CL A
7,425
5,644
-1,781
0.27%
-$135.53K
GOLDMAN SACHS GROUP INC
1,110
584
-526
0.26%
-$498.82K
CENCORA INC
2,084
1,739
-345
0.26%
-$212.99K
GILEAD SCIENCES INC
6,246
4,059
-2,187
0.26%
-$355.54K
WALT DISNEY CO/T
6,836
4,726
-2,110
0.24%
-$280.78K
CHEVRON CORP
4,177
2,489
-1,688
0.23%
-$257.76K
WALMART INC
6,861
3,579
-3,282
0.23%
-$345.24K
EOG RESOURCES INC
6,196
3,211
-2,985
0.22%
-$243.39K
KLA CORP
405
245
-160
0.21%
-$149.48K
NRG ENERGY INC
5,055
2,746
-2,309
0.21%
-$344.32K
FOX CORP CL A
7,404
6,380
-1,024
0.20%
-$133.80K
EXXON MOBIL CORP
3,295
2,547
-748
0.19%
-$72.83K
WESTERN DIGITAL CORP
1,336
889
-447
0.19%
$51.98K
COCA-COLA CO/THE
6,499
4,525
-1,974
0.17%
-$129.80K
QUALCOMM INC
3,452
1,974
-1,478
0.17%
-$168.80K
PHILIP MORRIS INTL INC
4,138
2,119
-2,019
0.17%
-$392.74K
EXELON CORP
8,429
7,571
-858
0.17%
-$29.26K
TESLA INC
1,052
896
-156
0.17%
-$110.85K
NISOURCE INC
7,933
6,954
-979
0.16%
-$15.61K
RALPH LAUREN CORP
1,039
920
-119
0.16%
-$37.24K
DOLLAR TREE INC
4,220
3,318
-902
0.16%
-$174.02K
INTUIT INC
1,049
806
-243
0.15%
-$210.24K
EVERGY INC
4,993
3,768
-1,225
0.15%
-$70.97K
INTL BUS MACH CORP
1,362
1,351
-11
0.15%
-$105.67K
LILLY ELI and CO
431
312
-119
0.14%
-$155.42K
WESTINGHOUSE AIR BRAKE TECH CORP
1,148
964
-184
0.13%
-$4.03K
EBAY INC
3,464
2,027
-1,437
0.10%
-$106.23K
ENCOMPASS HEALTH CORP
2,418
2,016
-402
0.10%
-$26.97K
CVS HEALTH CORP
2,984
2,412
-572
0.10%
-$21.47K
COMCAST CORP CL A
8,960
6,911
-2,049
0.09%
-$79.69K
AUTOMATIC DATA PROCESSING INC
2,173
822
-1,351
0.08%
-$362.13K
ILLUMINA INC
1,587
1,281
-306
0.08%
-$67.46K
ADV MICRO DEVICE
519
454
-65
0.08%
$38.08K
FLEX LTD
5,285
1,752
-3,533
0.08%
-$172.77K
JABIL INC
1,251
440
-811
0.07%
-$148.23K
JOHNSON CONTROLS
2,032
854
-1,178
0.06%
-$117.63K
ULTA BEAUTY INC
276
212
-64
0.06%
-$64.73K
DAVITA INC
1,055
667
-388
0.05%
-$11.88K
ENTERGY CORP
1,191
822
-369
0.05%
-$17.28K
CASEY'S GENERAL
225
105
-120
0.04%
-$50.14K
LABCORP HOLDINGS INC
817
334
-483
0.04%
-$136.06K
REPUBLIC SVCS
2,078
371
-1,707
0.04%
-$369.34K
SERVICENOW INC
1,345
878
-467
0.04%
-$79.84K
WILLIAMS COS INC
1,551
982
-569
0.04%
-$29.38K
CHENIERE ENERGY INC
948
215
-733
0.03%
-$141.41K
▶
Unchanged
· 21 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
COLGATE-PALMOLIVE CO
9,702
9,702
0
0.40%
-$47.83K
ARCHER DANIELS MIDLAND CO
9,007
9,007
0
0.33%
$65.12K
CORTEVA INC
5,573
5,573
0
0.22%
$45.75K
GEN DIGITAL INC
16,927
16,927
0
0.16%
-$79.56K
CARNIVAL CORP
11,728
11,728
0
0.15%
-$41.17K
UNIVERSAL HLTH-B
1,757
1,757
0
0.14%
-$57.96K
AMERICAN INTERNATIONAL GROUP
3,705
3,705
0
0.13%
-$296
UNION PACIFIC CORP
965
965
0
0.13%
$33.18K
GODADDY INC CL A
2,692
2,692
0
0.11%
-$36.96K
API GROUP CORP
4,600
4,600
0
0.10%
$19.09K
LEIDOS HOLDINGS INC
1,231
1,231
0
0.09%
-$48.08K
ALLEGION PLC
1,243
1,243
0
0.08%
-$34.69K
CAPITAL ONE FINANCIAL CORP
835
835
0
0.08%
-$23.07K
RESMED INC
742
742
0
0.08%
-$33.02K
NEUROCRINE BIOSCIENCES INC
1,140
1,140
0
0.07%
-$5.00K
WARNER BROS DISCOVERY INC
5,172
5,172
0
0.07%
-$2.53K
QUEST DIAGNOSTICS INC
549
549
0
0.05%
$3.94K
SYNOPSYS INC
191
191
0
0.04%
$3.34K
ELECTRONIC ARTS INC
315
315
0
0.03%
-$488
Southcross Energy Partners GP LLC, Pfd.
68,466
68,466
0
0.00%
$0
SABINE OIL GAS HOLDINGS INC
115
115
0
0.00%
$0
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