SCNUX Portfolio moves — Invesco Income Advantage U.S. Fund

SCNUX

Invesco Income Advantage U.S. Fund

AIM Counselor Series Trust (Invesco Counselor Series Trust)

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.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
UBS Group AG	1,234,000	1,234,000	0.60%	$1.24M
Barclays Bank PLC	1,066,000	1,066,000	0.51%	$1.05M
Bank of America Corp.	1,017,000	1,017,000	0.50%	$1.05M
Societe Generale	1,016,000	1,016,000	0.49%	$1.02M
Royal Bank of Canada	994,000	994,000	0.49%	$1.01M
Wells Fargo & Co.	985,000	985,000	0.47%	$988.49K
Barclays Bank PLC	970,000	970,000	0.47%	$983.58K
Citigroup Inc.	727,000	727,000	0.35%	$721.75K
Citigroup Inc.	593,000	593,000	0.29%	$597.67K
BNP Paribas	568,000	568,000	0.27%	$571.16K
Wells Fargo & Co.	488,000	488,000	0.24%	$493.76K
Mizuho Financial Group, Inc.	459,000	459,000	0.22%	$460.91K
Mizuho Financial Group, Inc.	423,000	423,000	0.21%	$433.36K
VERSANT MEDIA GROUP INC - A	424	424	0.01%	$14.13K

Security	Shares Nov 2025	Δ shares	End %	Δ value
Mizuho Markets Cayman L.P.	1,064,000	-1,064,000	0.00%	-$1.09M
Wells Fargo Bank, N.A.	1,089,000	-1,089,000	0.00%	-$1.08M
UBS Group AG	1,013,000	-1,013,000	0.00%	-$1.02M
Mizuho Financial Group, Inc.	993,000	-993,000	0.00%	-$1.00M
UBS AG	825,000	-825,000	0.00%	-$839.31K
Mizuho Financial Group, Inc.	835,000	-835,000	0.00%	-$833.44K
Wells Fargo & Co.	799,000	-799,000	0.00%	-$778.35K
Citigroup Inc.	654,000	-654,000	0.00%	-$671.56K
Citigroup Inc.	611,000	-611,000	0.00%	-$624.72K
Societe Generale	587,000	-587,000	0.00%	-$602.43K
Citigroup Inc.	490,000	-490,000	0.00%	-$495.66K
Royal Bank of Canada	479,000	-479,000	0.00%	-$485.90K
Royal Bank of Canada	424,000	-424,000	0.00%	-$417.11K
KELLOGG CO	806	-806	0.00%	-$67.41K
QNITY ELECTRONICS INC	629	-629	0.00%	-$51.01K
SOLSTICE ADV MAT	407	-407	0.00%	-$19.41K
RALLIANT CORP	57	-57	0.00%	-$2.81K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
NVIDIA CORP	60,234	65,531	5,297	5.57%	$950.02K
APPLE INC	39,330	41,494	2,164	5.26%	-$5.29K
ALPHABET INC CL A	29,506	30,658	1,152	4.59%	$110.71K
MICROSOFT CORP	19,422	20,580	1,158	3.88%	-$1.47M
AMAZON.COM INC	25,898	26,987	1,089	2.72%	-$372.66K
BROADCOM INC	12,246	13,011	765	2.00%	-$776.98K
META PLATFORMS INC CL A	6,002	6,103	101	1.90%	$66.85K
TESLA INC	7,459	8,168	709	1.58%	$79.06K
LILLY ELI and CO	2,219	2,384	165	1.20%	$121.48K
EXXON MOBIL CORP	11,751	11,824	73	0.87%	$440.98K
MICRON TECHNOLOGY INC	3,027	3,141	114	0.62%	$579.43K
COSTCO WHOLESALE CORP	1,213	1,241	28	0.60%	$146.21K
PROCTER & GAMBLE	6,151	6,552	401	0.53%	$184.16K
HOME DEPOT INC	2,748	2,790	42	0.51%	$81.39K
CHEVRON CORP	5,305	5,621	316	0.50%	$248.03K
BANK OF AMERICA CORPORATION	19,968	20,458	490	0.49%	-$51.86K
GENERAL ELECTRIC CO	2,763	2,953	190	0.49%	$186.08K
ADV MICRO DEVICE	4,021	4,547	526	0.44%	$35.67K
RTX CORP	3,653	3,781	128	0.37%	$127.16K
ORACLE CORP	4,079	4,731	652	0.33%	-$135.87K
AMGEN INC	1,383	1,508	125	0.28%	$107.57K
MORGAN STANLEY	3,380	3,398	18	0.27%	-$7.65K
KLA CORP	345	368	23	0.27%	$155.50K
THERMO FISHER SCIENTIFIC INC	1,022	1,052	30	0.26%	-$55.62K
NEXTERA ENERGY INC	5,107	5,839	732	0.26%	$106.84K
INTEL CORP	10,827	11,915	1,088	0.26%	$104.30K
TEXAS INSTRUMENTS INC	2,468	2,546	78	0.26%	$124.74K
WALT DISNEY CO/T	4,971	5,061	90	0.26%	$17.35K
INTUITIVE SURGICAL INC	918	988	70	0.24%	-$28.99K
BOEING CO/THE	1,876	2,130	254	0.23%	$130.07K
ANALOG DEVICES INC	1,308	1,362	54	0.23%	$137.52K
SCHWAB CHARLES CORP	4,494	4,704	210	0.22%	$31.09K
BLACKROCK INC	372	404	32	0.21%	$39.95K
HONEYWELL INTL INC	1,610	1,756	146	0.21%	$118.32K
LOWES COS INC	1,557	1,567	10	0.20%	$37.04K
EATON CORP PLC	965	1,088	123	0.20%	$75.22K
CONOCOPHILLIPS	3,307	3,477	170	0.19%	$101.20K
WELLTOWER INC	1,845	1,894	49	0.19%	$8.12K
ARISTA NETWORKS INC	2,570	2,920	350	0.19%	$53.97K
STRYKER CORP	977	1,005	28	0.19%	$26.75K
DANAHER CORP	1,682	1,788	106	0.18%	-$4.82K
PROLOGIS INC REIT	2,556	2,600	44	0.18%	$42.16K
S&P GLOBAL INC	835	836	1	0.18%	-$47.11K
PARKER HANNIFIN CORP	310	353	43	0.17%	$89.11K
CAPITAL ONE FINANCIAL CORP	1,689	1,770	81	0.17%	-$23.73K
PALO ALTO NETWORKS INC	1,641	2,256	615	0.16%	$23.96K
SERVICENOW INC	538	2,907	2,369	0.15%	-$123.09K
STARBUCKS CORP	2,820	3,185	365	0.15%	$66.54K
HOWMET AEROSPACE INC	1,078	1,101	23	0.14%	$68.50K
TRANE TECHNOLOGI	574	621	47	0.14%	$45.17K
CONSTELLATION ENERGY CORP	844	869	25	0.14%	-$20.85K
EQUINIX INC	269	270	1	0.13%	$60.41K
INTERCONTINENTAL EXCHANGE INC	1,535	1,589	54	0.13%	$19.35K
AMERICAN TOWER CORP	1,202	1,311	109	0.12%	$33.64K
SHERWIN WILLIAMS CO	617	692	75	0.12%	$38.86K
MERCADOLIBRE INC	139	142	3	0.12%	-$38.40K
3M CO	1,381	1,489	108	0.12%	$8.56K
UNITED PARCEL SERVICE INC CL B	2,112	2,121	9	0.12%	$43.64K
US BANCORP DEL	4,237	4,447	210	0.12%	$35.25K
EMERSON ELECTRIC CO	1,537	1,573	36	0.11%	$32.12K
QUANTA SVCS INC	388	421	33	0.11%	$56.68K
MOODYS CORP	462	489	27	0.11%	$6.80K
BLACKSTONE INC	1,891	2,052	161	0.11%	-$44.24K
ILLINOIS TOOL WORKS INC	769	791	22	0.11%	$38.19K
PNC FINANCIAL SERVICES GRP INC	1,040	1,080	40	0.11%	$30.99K
CADENCE DESIGN SYSTEMS INC	722	755	33	0.11%	$2.41K
ROYAL CARIBBEAN	719	724	5	0.11%	$33.70K
CUMMINS INC	341	385	44	0.11%	$54.98K
REGENERON PHARMACEUTICALS INC	276	284	8	0.11%	$6.66K
MONDELEZ INTL INC	3,539	3,569	30	0.11%	$16.04K
ECOLAB INC	677	712	35	0.11%	$33.26K
NORFOLK SOUTHERN CORP	589	684	95	0.10%	$43.24K
SLB LTD	3,991	4,185	194	0.10%	$70.22K
SYNOPSYS INC	454	514	60	0.10%	$23.02K
MARRIOTT INTL-A	587	620	33	0.10%	$32.96K
NIKE INC CL B	3,235	3,282	47	0.10%	-$5.00K
ELEVANCE HEALTH INC	619	632	13	0.10%	-$7.14K
AON PLC-CLASS A	572	597	25	0.10%	-$2.17K
HILTON WORLDWIDE HOLDINGS INC	635	642	7	0.10%	$19.17K
MARVELL TECHNOLOGY INC	2,208	2,408	200	0.09%	-$686
PACCAR INC	1,454	1,492	38	0.09%	$34.85K
ROSS STORES INC	807	905	98	0.09%	$43.78K
SIMON PROPERTY	882	907	25	0.09%	$20.56K
BAKER HUGHES CO	2,605	2,766	161	0.09%	$49.74K
VALERO ENERGY CORP	849	864	15	0.08%	$26.74K
TRUIST FINL CORP	3,238	3,585	347	0.08%	$26.21K
PHILLIPS 66	1,020	1,129	109	0.08%	$34.54K
DOORDASH INC-A	962	980	18	0.08%	-$17.89K
AIR PRODUCTS and CHEMICALS INC	556	622	66	0.08%	$26.32K
KKR & CO INC	1,698	1,924	226	0.08%	-$38.99K
DIGITAL REALTY TRUST INC	887	925	38	0.08%	$21.88K
AMETEK INC NEW	651	658	7	0.08%	$28.58K
SNOWFLAKE INC CL A	860	917	57	0.07%	-$61.63K
CLOUDFLARE INC-A	849	876	27	0.07%	-$19.14K
NU Holdings Ltd/Cayman Islands	8,883	9,893	1,010	0.07%	-$6.28K
FERGUSON ENTERPRISES INC	538	566	28	0.07%	$12.19K
DOMINION ENERGY INC	2,263	2,311	48	0.07%	$3.87K
IDEXX LABS INC	207	222	15	0.07%	-$10.05K
CARRIER GLOBAL CORP	2,028	2,220	192	0.07%	$31.67K
MONOLITHIC POWER SYS INC	116	125	9	0.07%	$35.17K
ONEOK INC	1,659	1,705	46	0.07%	$20.31K
EDWARDS LIFESCIENCES CORP	1,507	1,595	88	0.07%	$7.31K
DELL TECHNOLOGIES INC CL C	839	884	45	0.06%	$19.02K
APOLLO GLOBAL MANAGEMENT INC	1,163	1,245	82	0.06%	-$23.11K
ROCKWELL AUTOMATION INC	304	316	12	0.06%	$8.41K
PUB SERV ENTERP	1,460	1,465	5	0.06%	$4.15K
CARVANA CO CL A	363	373	10	0.06%	-$11.30K
FIFTH THIRD BANCORP	1,829	2,510	681	0.06%	$44.68K
AMERIPRISE FINANCIAL INC	259	261	2	0.06%	$4.66K
VULCAN MATERIALS CO	336	370	34	0.06%	$14.83K
COINBASE GLOBAL INC	522	638	116	0.05%	-$30.22K
MICROCHIP TECHNOLOGY	1,455	1,484	29	0.05%	$32.81K
MARTIN MAR MTLS	152	163	11	0.05%	$15.55K
LAS VEGAS SANDS CORP	1,839	1,940	101	0.05%	-$15.31K
RESMED INC	370	428	58	0.05%	$15.02K
CROWN CASTLE INC	1,182	1,205	23	0.05%	$3
NASDAQ INC	1,185	1,220	35	0.05%	-$893
INGERSOLL RAND INC	1,064	1,127	63	0.05%	$20.61K
STATE STREET CORP	721	780	59	0.05%	$14.51K
KENVUE INC	5,103	5,232	129	0.05%	$11.50K
DATADOG INC CL A	822	882	60	0.05%	-$32.78K
COPART INC	2,406	2,520	114	0.05%	$2.20K
PRUDENTL FINL	898	963	65	0.05%	-$2.47K
ARCHER DANIELS MIDLAND CO	1,310	1,339	29	0.04%	$12.88K
WATERS CORP	151	277	126	0.04%	$27.55K
EXTRA SPACE STORAGE INC	570	585	15	0.04%	$12.45K
DOVER CORP	363	382	19	0.04%	$18.88K
EVERSOURCE ENERGY	995	1,125	130	0.04%	$18.89K
WORKDAY INC CL A	587	629	42	0.04%	-$42.43K
HEWLETT PACKARD ENTERPRISE CO	3,799	3,883	84	0.04%	$284
DEXCOM INC	983	1,079	96	0.04%	$16.84K
BIONTECH SE ADR	643	670	27	0.04%	$7.53K
VEEVA SYSTEMS-A	401	404	3	0.04%	-$22.82K
COREWEAVE INC	729	889	160	0.03%	$17.42K
COUPANG INC A	3,318	3,531	213	0.03%	-$26.06K
EQUIFAX INC	313	319	6	0.03%	$186
HUMANA INC	340	348	8	0.03%	-$17.25K
NETAPP INC	586	612	26	0.03%	-$4.77K
T ROWE PRICE GRP	634	637	3	0.03%	-$4.63K
Southern Copper Corporation COM USD0.01	211	261	50	0.03%	$28.53K
SUPER MICRO COMPUTER INC	1,300	1,417	117	0.02%	$1.89K
GARTNER INC	187	207	20	0.02%	-$10.98K
TRADE DESK INC-A	1,147	1,265	118	0.01%	-$15.24K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
Invesco Treasury Portfolio, Institutional Class	26,384,887	25,692,478	-692,409	12.34%	-$692.41K
Invesco Government & Agency Portfolio, Institutional Class	14,300,489	13,927,653	-372,836	6.69%	-$372.84K
BERKSHIRE HATH-B	5,374	5,285	-89	1.28%	-$92.55K
JPMORGAN CHASE and CO	7,865	7,611	-254	1.10%	-$176.79K
JOHNSON&JOHNSON	7,694	6,753	-941	0.81%	$85.61K
WALMART INC	12,738	12,227	-511	0.75%	$156.77K
VISA INC-CLASS A	5,345	4,726	-619	0.73%	-$274.60K
MASTERCARD INC CL A	2,817	2,498	-319	0.62%	-$258.85K
ABBVIE INC	5,259	4,955	-304	0.55%	-$47.52K
NETFLIX INC	12,100	11,819	-281	0.55%	-$164.26K
COCA-COLA CO/THE	12,195	11,990	-205	0.47%	$86.21K
CATERPILLAR INC	1,346	1,311	-35	0.47%	$198.88K
CISCO SYSTEMS INC	13,377	11,061	-2,316	0.42%	-$150.32K
MERCK & CO	7,799	6,959	-840	0.41%	$44.09K
PALANTIR TECHNOLOGIES INC	6,854	6,120	-734	0.40%	-$314.95K
APPLIED MATERIALS INC	2,298	2,227	-71	0.40%	$249.44K
LAM RESEARCH CORP	3,552	3,514	-38	0.39%	$267.78K
PHILIP MORRIS INTL INC	4,386	4,362	-24	0.39%	$124.25K
UNITEDHEALTH GRP	2,752	2,521	-231	0.35%	-$168.19K
GOLDMAN SACHS GROUP INC	885	837	-48	0.35%	-$11.59K
WELLS FARGO & CO	9,445	8,794	-651	0.34%	-$94.58K
MCDONALDS CORP	2,117	1,997	-120	0.33%	$20.97K
GE VERNOVA LLC	914	761	-153	0.32%	$116.62K
LINDE PLC	1,392	1,304	-88	0.32%	$91.37K
PEPSICO INC	3,888	3,845	-43	0.31%	$74.35K
INTL BUS MACH CORP	3,007	2,620	-387	0.30%	-$298.55K
AMERICAN EXPRESS CO	1,951	1,932	-19	0.29%	-$115.85K
VERIZON COMMUNICATIONS INC	16,349	11,828	-4,521	0.28%	-$79.05K
ABBOTT LABS	4,865	4,847	-18	0.27%	-$63.15K
AT&T INC	26,523	19,873	-6,650	0.27%	-$133.49K
CITIGROUP INC	5,951	5,006	-945	0.26%	-$64.91K
GILEAD SCIENCES INC	3,994	3,475	-519	0.25%	$15.00K
TJX COS INC	3,207	3,140	-67	0.24%	$20.40K
SALESFORCE INC	2,613	2,602	-11	0.24%	-$95.56K
AMPHENOL CORPORATION CL A	3,458	3,416	-42	0.24%	$11.71K
PFIZER INC	16,902	15,943	-959	0.21%	$5.77K
DEERE & CO	758	700	-58	0.21%	$88.71K
UNION PACIFIC CORP	1,733	1,662	-71	0.21%	$38.64K
QUALCOMM INC	3,267	3,003	-264	0.21%	-$121.64K
LOCKHEED MARTIN CORP	666	649	-17	0.21%	$122.16K
UBER TECHNOLOGIES INC	5,777	5,604	-173	0.20%	-$83.06K
NEWMONT CORP	3,803	3,060	-743	0.19%	$52.75K
THE BOOKING HOLDINGS INC	100	90	-10	0.18%	-$109.93K
CHUBB LTD	1,250	1,100	-150	0.18%	$4.72K
ACCENTURE PLC-A	1,862	1,736	-126	0.17%	-$103.16K
BRISTOL-MYERS SQUIBB CO	6,698	5,704	-994	0.17%	$26.22K
VERTEX PHARMACEUTICALS INC	733	711	-22	0.17%	$35.41K
MEDTRONIC PLC	3,694	3,594	-100	0.17%	-$38.10K
PROGRESSIVE CORP OHIO	1,735	1,641	-94	0.17%	-$46.33K
MCKESSON CORP	361	346	-15	0.16%	$23.55K
CORNING INC	2,311	2,184	-127	0.16%	$133.84K
ALTRIA GROUP INC	5,256	4,706	-550	0.16%	$14.75K
CME GROUP INC CL A	1,121	1,007	-114	0.15%	$6.22K
BOSTON SCIENTIFIC CORP	4,248	4,160	-88	0.15%	-$111.82K
COMCAST CORP CL A	14,428	10,129	-4,299	0.15%	-$71.49K
INTUIT INC	776	763	-13	0.15%	-$179.96K
ADOBE INC	1,256	1,171	-85	0.15%	-$94.80K
SOUTHERN CO	3,369	3,086	-283	0.14%	-$6.47K
T-MOBILE US INC	1,612	1,366	-246	0.14%	-$40.38K
NORTHROP GRUMMAN CORP	416	397	-19	0.14%	$49.52K
DUKE ENERGY CORP NEW	2,651	2,179	-472	0.14%	-$43.44K
CVS HEALTH CORP	3,988	3,558	-430	0.14%	-$36.19K
APPLOVIN CORP	805	642	-163	0.13%	-$203.46K
WASTE MANAGEMENT INC	1,234	1,122	-112	0.13%	$1.37K
GENERAL DYNAMICS CORPORATION	828	754	-74	0.13%	-$13.65K
VERTIV HOLDINGS CO	1,106	1,053	-53	0.13%	$69.62K
FREEPORT MCMORAN INC	4,066	3,935	-131	0.13%	$93.14K
MARSH & MCLENNAN	1,499	1,393	-106	0.12%	-$14.86K
WILLIAMS COS INC	3,481	3,412	-69	0.12%	$42.85K
CROWDSTRIKE HOLDINGS INC	693	681	-12	0.12%	-$99.53K
FEDEX CORP	718	649	-69	0.12%	$53.22K
JOHNSON CONTROLS	1,805	1,710	-95	0.12%	$36.81K
AUTOMATIC DATA PROCESSING INC	1,267	1,134	-133	0.12%	-$80.38K
Invesco Private Prime Fund	1,435,323	238,331	-1,196,992	0.11%	-$1.20M
HCA HEALTHCARE INC	481	444	-37	0.11%	-$9.30K
BANK OF NEW YORK MELLON CORP	1,942	1,919	-23	0.11%	$10.85K
O'REILLY AUTOMOTIVE INC	2,756	2,424	-332	0.11%	-$52.72K
MOTOROLA SOLUTIONS INC	498	465	-33	0.11%	$40.15K
COLGATE-PALMOLIVE CO	2,538	2,259	-279	0.11%	$19.93K
CSX CORP	5,636	5,217	-419	0.11%	$23.42K
THE CIGNA GROUP	751	747	-4	0.10%	$8.26K
GENERAL MOTORS CO	3,793	2,614	-1,179	0.10%	-$73.11K
AMERICAN ELECTRIC POWER CO INC	1,701	1,498	-203	0.10%	-$10.07K
CENCORA INC	538	534	-4	0.10%	$238
CINTAS CORP	983	960	-23	0.09%	$10.23K
TRAVELERS COS IN	691	624	-67	0.09%	-$9.77K
L3HARRIS TECHNOLOGIES INC	548	523	-25	0.09%	$37.93K
TE CONNECTIVITY	954	825	-129	0.09%	-$25.87K
EOG RESOURCES INC	1,664	1,519	-145	0.09%	$9.02K
WARNER BROS DISCOVERY INC	6,831	6,585	-246	0.09%	$21.56K
KINDER MORGAN INC	5,622	5,446	-176	0.09%	$27.60K
AUTOZONE INC	51	48	-3	0.09%	-$21.40K
REALTY INCOME CORP REIT	2,693	2,578	-115	0.08%	$17.58K
SEMPRA ENERGY	1,885	1,756	-129	0.08%	-$9.50K
MARATHON PETROLEUM CORP	864	841	-23	0.08%	-$688
MONSTER BEVERAGE CORP	2,085	1,951	-134	0.08%	$10.07K
VISTRA CORP	1,217	940	-277	0.08%	-$54.22K
ROBINHOOD MARKETS INC	2,545	2,129	-416	0.08%	-$165.52K
ZOETIS INC CL A	1,236	1,226	-10	0.08%	$2.30K
AIRBNB INC CLASS A	1,219	1,169	-50	0.08%	$15.33K
ALLSTATE CORPORATION	821	731	-90	0.08%	-$18.04K
KEYSIGHT TECHNOLOGIES INC	521	504	-17	0.07%	$51.76K
FORD MOTOR CO	13,885	10,952	-2,933	0.07%	-$30.08K
PUBLIC STORAGE	503	498	-5	0.07%	$14.82K
CARDINAL HEALTH INC	699	665	-34	0.07%	$4.07K
CORTEVA INC	1,987	1,894	-93	0.07%	$17.68K
UNITED RENTALS INC	191	178	-13	0.07%	-$6.18K
AFLAC INC	1,334	1,316	-18	0.07%	$1.46K
OCCIDENTAL PETROLEUM CORP	2,853	2,756	-97	0.07%	$26.46K
TARGET CORP	1,329	1,272	-57	0.07%	$24.31K
BECTON DICKINSON and CO	860	817	-43	0.07%	-$22.67K
FASTENAL CO	3,263	3,111	-152	0.07%	$11.41K
CHENIERE ENERGY INC	666	600	-66	0.07%	$2.60K
AUTODESK INC	581	573	-8	0.07%	-$35.36K
EXELON CORP	3,296	2,834	-462	0.07%	-$15.11K
XCEL ENERGY INC	1,737	1,660	-77	0.07%	-$4.25K
WW GRAINGER INC	125	120	-5	0.07%	$18.79K
FORTINET INC	1,803	1,697	-106	0.06%	-$12.16K
ENTERGY CORP	1,427	1,243	-184	0.06%	-$6.02K
METLIFE INC	2,083	1,845	-238	0.06%	-$26.51K
REPUBLIC SVCS	663	575	-88	0.06%	-$12.24K
YUM! BRANDS INC	868	778	-90	0.06%	-$2.16K
CHIPOTLE MEXICAN GRILL INC	3,592	3,511	-81	0.06%	$6.68K
ELECTRONIC ARTS INC	686	629	-57	0.06%	-$12.43K
KROGER CO	2,275	1,844	-431	0.06%	-$27.23K
CBRE GROUP INC - CL A	898	851	-47	0.06%	-$19.66K
AMERICAN INTERNATIONAL GROUP	1,734	1,511	-223	0.06%	-$10.44K
WASTE CONNECTIONS INC	773	705	-68	0.06%	-$15.12K
PAYPAL HOLDINGS	3,270	2,623	-647	0.06%	-$83.79K
SYSCO CORP	1,397	1,298	-99	0.06%	$11.87K
DR HORTON INC	796	730	-66	0.06%	-$9.49K
PG&E CORP	6,713	6,137	-576	0.06%	$8.39K
GARMIN LTD	517	458	-59	0.06%	$14.82K
EBAY INC	1,537	1,266	-271	0.06%	-$12.22K
ROBLOX CORP - A	1,737	1,675	-62	0.06%	-$50.06K
CONSOLIDATED EDISON INC	1,119	1,011	-108	0.05%	$1.45K
NUCOR CORP	687	638	-49	0.05%	$3.28K
AXON ENTERPRISE INC	215	203	-12	0.05%	-$6.02K
HARTFORD INSURANCE GROUP INC/THE	925	780	-145	0.05%	-$16.91K
KEURIG DR PEPPER INC	3,764	3,622	-142	0.05%	$4.66K
WEC ENERGY GROUP INC	1,057	936	-121	0.05%	-$8.98K
VENTAS INC REIT	1,279	1,257	-22	0.05%	$5.18K
ROPER TECHNOLOGIES INC	356	301	-55	0.05%	-$53.59K
GE HEALTHCARE TECHNOLOGIES INC WI	1,237	1,236	-1	0.05%	$5.21K
KIMBERLY CLARK CORP	953	914	-39	0.05%	-$2.14K
OLD DOMINION FRT	507	500	-7	0.05%	$32.93K
TAKE-TWO INTERACTV SOFTWR INC	498	480	-18	0.05%	-$21.03K
STRATEGY INC CL A	883	783	-100	0.05%	-$55.05K
OTIS WORLDWIDE CORP	1,154	1,086	-68	0.05%	-$2.01K
ARCH CAPITAL GRP	1,132	982	-150	0.05%	-$7.97K
BLOCK INC CL A	1,639	1,493	-146	0.05%	-$14.38K
DOLLAR GENERAL CORP	652	600	-52	0.05%	$22.36K
M&T BANK CORP	462	430	-32	0.04%	$5.42K
FISERV INC	1,715	1,497	-218	0.04%	-$12.17K
HERSHEY CO/THE	432	392	-40	0.04%	$11.37K
Invesco Private Government Fund	559,397	91,900	-467,497	0.04%	-$467.50K
DTE ENERGY CO	676	610	-66	0.04%	-$2.21K
VICI PROPERTIES	4,070	2,992	-1,078	0.04%	-$26.91K
FAIR ISAAC CORP	66	64	-2	0.04%	-$28.99K
AGILENT TECHNOLOGIES INC	755	739	-16	0.04%	-$26.19K
PAYCHEX INC	950	935	-15	0.04%	-$18.54K
COGNIZANT TECH SOLUTIONS CL A	1,603	1,349	-254	0.04%	-$37.65K
DIAMONDBACK ENERGY INC	496	491	-5	0.04%	$9.79K
XYLEM INC	674	656	-18	0.04%	-$9.82K
AMEREN CORP	820	749	-71	0.04%	-$2.36K
IQVIA HOLDINGS INC	498	465	-33	0.04%	-$31.40K
FIRSTENERGY CORP	1,832	1,619	-213	0.04%	-$4.60K
WILLIS TOWERS WA	349	270	-79	0.04%	-$29.63K
KRAFT HEINZ CO/T	4,234	3,337	-897	0.04%	-$25.89K
VERISK ANALYTICS INC	453	390	-63	0.04%	-$21.00K
PPL CORPORATION	2,513	2,073	-440	0.04%	-$11.92K
EDISON INTL	1,177	1,078	-99	0.04%	$11.26K
NORTHERN TRUST CORP	585	539	-46	0.04%	$292
MARKEL GROUP INC	40	37	-3	0.04%	-$6.54K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C	869	824	-45	0.04%	-$7.94K
AVALONBAY COMMUNITIES INC REIT	429	424	-5	0.04%	-$2.91K
FIDELITY NATL INFORM SVCS INC	1,582	1,452	-130	0.04%	-$30.05K
AMERICAN WATER WRKS COMPANY	569	542	-27	0.04%	-$282
LENNAR CORP CL A	708	644	-64	0.04%	-$19.31K
DEVON ENERGY CORP	1,826	1,653	-173	0.03%	$4.28K
REGIONS FINANCIAL CORP	2,602	2,556	-46	0.03%	$4.91K
CHURCH & DWIGHT	669	661	-8	0.03%	$12.34K
CONSTELLATION BRANDS INC CL A	476	429	-47	0.03%	$2.81K
GENERAL MILLS INC	1,730	1,491	-239	0.03%	-$14.48K
LABCORP HOLDINGS INC	254	232	-22	0.03%	-$1.19K
CMS ENERGY CORP	902	852	-50	0.03%	-$1.53K
EQUITY RESIDENTIAL REIT	1,140	1,037	-103	0.03%	-$4.85K
STERIS PLC	272	259	-13	0.03%	-$7.07K
CENTENE CORP	1,494	1,374	-120	0.03%	$2.89K
CORPAY INC	201	188	-13	0.03%	$1.66K
SBA COMMUNICATIONS CORP	314	302	-12	0.03%	-$250
FORTIVE CORP	1,028	992	-36	0.03%	$3.75K
DUPONT DE NEMOURS INC	1,258	1,172	-86	0.03%	$8.62K
CHARTER COMMUNICATIONS INC A	310	249	-61	0.03%	-$3.61K
LULULEMON ATHLETICA INC	317	314	-3	0.03%	-$242
DOW INC	1,797	1,767	-30	0.03%	$11.44K
HP INC	2,727	2,625	-102	0.02%	-$16.74K
MCCORMICK-N/V	680	667	-13	0.02%	$1.50K
COSTAR GROUP INC	1,116	1,045	-71	0.02%	-$30.14K
FLUTTER ENTER-DI	465	415	-50	0.02%	-$53.05K
HUBSPOT INC	144	139	-5	0.02%	-$16.13K
DELTA AIR LI	569	458	-111	0.01%	-$6.38K
CIRCLE INTERNET GROUP INC A	350	310	-40	0.01%	-$2.11K
Globalfoundries Inc ORDINARY SHARES	274	221	-53	0.01%	$688

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
TRANSDIGM GROUP INC	151	151	0.09%	-$8.66K
ARTHUR J GALLAGHAR AND CO	714	714	0.08%	-$13.87K
MSCI INC	204	204	0.06%	$1.65K
PPG INDUSTRIES INC	655	655	0.04%	$15.22K
METTLER-TOLEDO INTL INC	56	56	0.04%	-$6.16K
CDW CORPORATION	362	362	0.02%	-$7.81K

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