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.
Oct 31, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,519 | 1,752 | 233 | 6.60% | $81.56K |
| AMAZON.COM INC | 2,098 | 2,301 | 203 | 3.61% | $22.38K |
| ALPHABET INC CL A | 2,207 | 2,291 | 84 | 3.44% | $17.86K |
| UNITEDHEALTH GRP | 384 | 408 | 24 | 3.09% | -$9.51K |
| Invesco Private Prime Fund | 36,557 | 188,882 | 152,325 | 2.87% | $152.38K |
| VISA INC-CLASS A | 461 | 740 | 279 | 2.59% | $74.85K |
| HCA HEALTHCARE INC | 569 | 602 | 33 | 2.33% | $29.81K |
| BAKER HUGHES CO | 4,459 | 4,702 | 243 | 2.27% | $25.91K |
| JPMORGAN CHASE and CO | 984 | 1,065 | 81 | 2.27% | $25.19K |
| NVIDIA CORP | 292 | 756 | 464 | 2.24% | $108.29K |
| PROLOGIS INC REIT | 990 | 1,038 | 48 | 2.04% | $24.55K |
| HOME DEPOT INC | 375 | 396 | 21 | 1.95% | $17.32K |
| ASTRAZENECA PLC SPONS ADR | 1,774 | 1,876 | 102 | 1.86% | $18.31K |
| EQUITABLE HOLDINGS INC | 3,379 | 3,625 | 246 | 1.77% | $12.79K |
| PEPSICO INC | 614 | 668 | 54 | 1.74% | $2.75K |
| PROCTER & GAMBLE | 782 | 794 | 12 | 1.72% | $7.74K |
| ACCENTURE PLC-A | 373 | 397 | 24 | 1.68% | $4.89K |
| APPLIED MATERIALS INC | 934 | 985 | 51 | 1.67% | $27.35K |
| FISERV INC | 925 | 1,012 | 87 | 1.64% | $12.93K |
| DEERE & CO | 241 | 253 | 12 | 1.63% | $11.59K |
| VERIZON COMMUNICATIONS INC | 2,191 | 2,407 | 216 | 1.52% | $18.18K |
| UNION PACIFIC CORP | 379 | 472 | 93 | 1.46% | $21.66K |
| MONDELEZ INTL INC | 1,413 | 1,464 | 51 | 1.46% | $8.93K |
| SYSCO CORP | 1,125 | 1,233 | 108 | 1.45% | -$1.87K |
| AMERICAN EXPRESS CO | 485 | 533 | 48 | 1.42% | $21.24K |
| DANAHER CORP | 336 | 351 | 15 | 1.41% | $8.24K |
| QUALCOMM INC | 626 | 686 | 60 | 1.39% | $17.73K |
| OTIS WORLDWIDE CORP | 1,017 | 1,053 | 36 | 1.32% | $14.75K |
| MARSH & MCLENNAN | 458 | 485 | 27 | 1.29% | $10.87K |
| NEXTERA ENERGY INC | 1,038 | 1,119 | 81 | 1.27% | $3.07K |
| ROCKWELL AUTOMATION INC | 263 | 278 | 15 | 1.19% | $11.26K |
| CARRIER GLOBAL CORP | 1,567 | 1,717 | 150 | 1.19% | $15.87K |
| VMWARE INC-CL A | 619 | 625 | 6 | 1.16% | $6.89K |
| DR HORTON INC | 729 | 771 | 42 | 1.16% | $20.04K |
| BRISTOL-MYERS SQUIBB CO | 944 | 1,034 | 90 | 1.14% | $1.99K |
| Invesco Private Government Fund | 14,212 | 73,462 | 59,251 | 1.12% | $59.25K |
| BANK OF AMERICA CORPORATION | 1,963 | 2,062 | 99 | 1.11% | $2.41K |
| INTERCONTINENTAL EXCHANGE INC | 587 | 644 | 57 | 1.05% | $13.16K |
| ELECTRONIC ARTS INC | 534 | 537 | 3 | 1.05% | $1.84K |
| CROWN HOLDINGS INC | 723 | 765 | 42 | 1.02% | $17.85K |
| SEAGEN INC | 440 | 470 | 30 | 1.00% | $9.61K |
| COMCAST CORP CL A | 1,581 | 1,647 | 66 | 0.98% | $14.63K |
| EXPEDIA INC | 549 | 561 | 12 | 0.97% | $12.81K |
| ADV MICRO DEVICE | 786 | 843 | 57 | 0.96% | $16.14K |
| ALLSTATE CORPORATION | 444 | 486 | 42 | 0.95% | $6.38K |
| DOLLAR GENERAL CORP | 253 | 262 | 9 | 0.93% | -$3.32K |
| WASTE CONNECTIONS INC | 400 | 439 | 39 | 0.89% | $5.58K |
| AVANGRID INC | 1,229 | 1,349 | 120 | 0.86% | $6.89K |
| APTIV PLC | 451 | 481 | 30 | 0.83% | $13.32K |
| TE CONNECTIVITY | 408 | 414 | 6 | 0.80% | $2.77K |
| SYNOPSYS INC | 136 | 142 | 6 | 0.76% | $10.45K |
| AMERICAN TOWER CORP | 169 | 178 | 9 | 0.60% | $4.75K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 2,730 | 2,437 | -293 | 5.34% | -$66.98K |
| LILLY ELI and CO | 433 | 331 | -102 | 1.73% | -$42.87K |
| UNITED PARCEL SERVICE INC CL B | 712 | 599 | -113 | 1.69% | -$8.50K |
| Invesco Government & Agency Portfolio, Institutional Class | 13,140 | 11,109 | -2,032 | 0.17% | -$2.03K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| O'REILLY AUTOMOTIVE INC | 129 | 129 | 0 | 1.55% | -$5.78K |
| FIRST CITIZENS BANCSHARES INC CL A | 114 | 114 | 0 | 1.35% | -$5.07K |
| HUBBELL INC | 333 | 333 | 0 | 1.16% | -$2.85K |
| COOPER COS INC | 211 | 211 | 0 | 1.12% | $15.94K |
| S&P GLOBAL INC | 129 | 129 | 0 | 0.73% | $6.93K |
| ALEXANDRIA REAL ES EQ INC REIT | 178 | 178 | 0 | 0.43% | $2.75K |
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