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 |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 0 | 4,033 | 4,033 | 0.68% | $1.13M |
| SEAGATE TECHNOLO | 0 | 2,428 | 2,428 | 0.59% | $990.24K |
| MONOLITHIC POWER SYS INC | 0 | 456 | 456 | 0.31% | $521.09K |
| Ferrovial SE EUR0.01 | 0 | 6,776 | 6,776 | 0.30% | $504.00K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 841 | 841 | 0.17% | $279.99K |
| INSMED INC | 0 | 1,251 | 1,251 | 0.11% | $186.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 3,768 | 0 | -3,768 | 0.00% | -$349.37K |
| CDW CORPORATION | 1,621 | 0 | -1,621 | 0.00% | -$233.78K |
| BIOGEN INC | 1,146 | 0 | -1,146 | 0.00% | -$208.68K |
| LULULEMON ATHLETICA INC | 1,123 | 0 | -1,123 | 0.00% | -$206.83K |
| Globalfoundries Inc ORDINARY SHARES | 4,875 | 0 | -4,875 | 0.00% | -$174.72K |
| ON SEMICONDUCTOR CORP | 2,914 | 0 | -2,914 | 0.00% | -$146.40K |
| TRADE DESK INC-A | 3,010 | 0 | -3,010 | 0.00% | -$119.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 91,883 | 101,250 | 9,367 | 10.75% | $1.68M |
| APPLE INC | 42,471 | 55,369 | 12,898 | 8.76% | $2.78M |
| MICROSOFT CORP | 23,265 | 28,818 | 5,553 | 6.78% | -$128.63K |
| AMAZON.COM INC | 20,651 | 37,761 | 17,110 | 4.75% | $3.11M |
| TESLA INC | 8,580 | 15,969 | 7,389 | 3.85% | $2.74M |
| ALPHABET INC CL A | 13,047 | 17,609 | 4,562 | 3.29% | $1.31M |
| ALPHABET INC CL C | 12,179 | 16,358 | 4,179 | 3.05% | $1.20M |
| NETFLIX INC | 38,970 | 49,313 | 10,343 | 2.84% | $553.49K |
| META PLATFORMS INC CL A | 2,412 | 6,811 | 4,399 | 2.65% | $2.85M |
| MICRON TECHNOLOGY INC | 9,020 | 10,053 | 1,033 | 2.48% | $2.01M |
| CISCO SYSTEMS INC | 40,744 | 49,169 | 8,425 | 2.34% | $772.13K |
| ADV MICRO DEVICE | 16,962 | 19,290 | 2,328 | 2.31% | $172.31K |
| APPLIED MATERIALS INC | 8,211 | 9,111 | 900 | 2.03% | $1.32M |
| LAM RESEARCH CORP | 12,885 | 14,169 | 1,284 | 1.99% | $1.30M |
| COSTCO WHOLESALE CORP | 1,855 | 2,845 | 990 | 1.72% | $1.18M |
| LINDE PLC | 5,039 | 5,532 | 493 | 1.68% | $743.10K |
| PALANTIR TECHNOLOGIES INC | 16,061 | 17,966 | 1,905 | 1.48% | -$240.72K |
| PEPSICO INC | 10,738 | 13,833 | 3,095 | 1.41% | $750.84K |
| KLA CORP | 1,361 | 1,485 | 124 | 1.36% | $664.14K |
| INTEL CORP | 35,245 | 46,278 | 11,033 | 1.26% | $681.20K |
| T-MOBILE US INC | 7,207 | 9,282 | 2,075 | 1.21% | $508.69K |
| QUALCOMM INC | 10,810 | 12,490 | 1,680 | 1.07% | -$38.98K |
| AMGEN INC | 3,619 | 4,410 | 791 | 1.03% | $461.57K |
| INTUITIVE SURGICAL INC | 3,024 | 3,371 | 347 | 1.02% | -$36.87K |
| TEXAS INSTRUMENTS INC | 6,873 | 7,816 | 943 | 0.99% | $501.33K |
| ASML Holding NV - NY Reg Shares | 962 | 1,139 | 177 | 0.99% | $632.47K |
| THE BOOKING HOLDINGS INC | 317 | 361 | 44 | 0.92% | -$27.55K |
| GILEAD SCIENCES INC | 8,592 | 9,995 | 1,403 | 0.89% | $407.54K |
| PALO ALTO NETWORKS INC | 6,885 | 9,641 | 2,756 | 0.86% | $126.69K |
| APPLOVIN CORP | 2,779 | 3,140 | 361 | 0.82% | -$300.78K |
| INTUIT INC | 2,824 | 3,184 | 360 | 0.78% | -$488.29K |
| ADOBE INC | 4,155 | 4,670 | 515 | 0.73% | -$104.69K |
| VERTEX PHARMACEUTICALS INC | 1,867 | 2,084 | 217 | 0.62% | $225.84K |
| SHOPIFY INC CL A | 6,608 | 7,954 | 1,346 | 0.58% | -$88.01K |
| Invesco Private Prime Fund | 243,086 | 960,074 | 716,988 | 0.58% | $716.99K |
| O'REILLY AUTOMOTIVE INC | 9,103 | 10,017 | 914 | 0.56% | $14.62K |
| STARBUCKS CORP | 7,386 | 9,515 | 2,129 | 0.56% | $289.27K |
| AUTOMATIC DATA PROCESSING INC | 3,832 | 4,283 | 451 | 0.55% | -$60.21K |
| COMCAST CORP CL A | 25,164 | 28,939 | 3,775 | 0.54% | $224.32K |
| CADENCE DESIGN SYSTEMS INC | 2,644 | 2,898 | 254 | 0.52% | $48.95K |
| CROWDSTRIKE HOLDINGS INC | 2,047 | 2,282 | 235 | 0.51% | -$193.39K |
| MERCADOLIBRE INC | 412 | 472 | 60 | 0.50% | -$24.00K |
| MARRIOTT INTL-A | 1,954 | 2,422 | 468 | 0.50% | $232.11K |
| WARNER BROS DISCOVERY INC | 24,881 | 28,667 | 3,786 | 0.48% | $210.41K |
| CINTAS CORP | 3,584 | 4,005 | 421 | 0.48% | $138.83K |
| MARVELL TECHNOLOGY INC | 8,497 | 9,385 | 888 | 0.46% | $7.03K |
| REGENERON PHARMACEUTICALS INC | 832 | 968 | 136 | 0.45% | $107.54K |
| SYNOPSYS INC | 1,610 | 1,806 | 196 | 0.45% | $74.69K |
| MONDELEZ INTL INC | 8,792 | 10,963 | 2,171 | 0.40% | $168.95K |
| FORTINET INC | 7,030 | 7,565 | 535 | 0.36% | $27.52K |
| ELECTRONIC ARTS INC | 2,657 | 2,942 | 285 | 0.35% | $53.28K |
| AIRBNB INC CLASS A | 3,693 | 4,268 | 575 | 0.35% | $144.61K |
| NXP SEMICONDUCTO | 2,228 | 2,518 | 290 | 0.34% | $137.28K |
| ROSS STORES INC | 2,486 | 2,754 | 268 | 0.34% | $127.90K |
| IDEXX LABS INC | 761 | 852 | 91 | 0.34% | -$13.41K |
| THOMSON REUTERS CORP | 5,114 | 5,685 | 571 | 0.33% | -$144.50K |
| AUTODESK INC | 1,991 | 2,164 | 173 | 0.32% | -$71.89K |
| DOORDASH INC-A | 2,511 | 2,912 | 401 | 0.31% | $15.77K |
| COCA COLA EUROPEAN PARTNERS PLC | 4,011 | 4,579 | 568 | 0.30% | $137.89K |
| FASTENAL CO | 9,304 | 10,260 | 956 | 0.28% | $96.49K |
| PDD HOLDINGS INC ADR | 2,799 | 4,352 | 1,553 | 0.27% | $126.53K |
| EXELON CORP | 7,240 | 8,901 | 1,661 | 0.26% | $99.18K |
| OLD DOMINION FRT | 1,946 | 2,133 | 187 | 0.26% | $169.83K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,759 | 1,970 | 211 | 0.25% | -$16.22K |
| PAYPAL HOLDINGS | 7,625 | 8,655 | 1,030 | 0.24% | -$78.06K |
| MONSTER BEVERAGE CORP | 4,078 | 4,505 | 427 | 0.23% | $78.47K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3,240 | 4,392 | 1,152 | 0.22% | $110.95K |
| Invesco Private Government Fund | 95,228 | 369,956 | 274,729 | 0.22% | $274.73K |
| DATADOG INC CL A | 2,917 | 3,226 | 309 | 0.22% | -$105.57K |
| COPART INC | 8,057 | 9,384 | 1,327 | 0.21% | $43.37K |
| COGNIZANT TECH SOLUTIONS CL A | 4,095 | 4,892 | 797 | 0.19% | -$3.03K |
| PAYCHEX INC | 3,007 | 3,344 | 337 | 0.19% | -$22.69K |
| KEURIG DR PEPPER INC | 8,392 | 10,129 | 1,737 | 0.18% | $72.57K |
| WORKDAY INC CL A | 1,961 | 2,272 | 311 | 0.18% | -$118.93K |
| ROPER TECHNOLOGIES INC | 746 | 821 | 75 | 0.17% | -$45.75K |
| MICROCHIP TECHNOLOGY | 3,309 | 3,777 | 468 | 0.17% | $104.62K |
| VERISK ANALYTICS INC | 1,183 | 1,317 | 134 | 0.16% | $7.11K |
| STRATEGY INC CL A | 897 | 1,941 | 1,044 | 0.15% | $92.43K |
| PACCAR INC | 1,755 | 1,950 | 195 | 0.15% | $60.86K |
| DEXCOM INC | 2,941 | 3,279 | 338 | 0.14% | $54.11K |
| CHARTER COMMUNICATIONS INC A | 834 | 975 | 141 | 0.14% | $61.86K |
| ZSCALER INC | 1,276 | 1,432 | 156 | 0.13% | -$110.42K |
| KRAFT HEINZ CO/T | 5,503 | 7,199 | 1,696 | 0.11% | $36.79K |
| ATLASSIAN CORP PLC CLS A | 1,415 | 1,603 | 188 | 0.07% | -$91.14K |
| Invesco Government & Agency Portfolio, Institutional Class | 4,943 | 87,908 | 82,965 | 0.05% | $82.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 21,934 | 14,295 | -7,639 | 2.74% | -$4.27M |
| COSTAR GROUP INC | 3,076 | 2,884 | -192 | 0.08% | -$82.92K |
No positions in this category.
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