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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 422,154 | 606,133 | 183,979 | 10.20% | $32.68M |
| BROADCOM INC | 206,051 | 221,932 | 15,881 | 6.74% | -$12.11M |
| ADV MICRO DEVICE | 301,449 | 328,777 | 27,328 | 6.25% | $250.24K |
| ASML Holding NV - NY Reg Shares | 33,013 | 33,785 | 772 | 4.66% | $14.01M |
| ANALOG DEVICES INC | 97,446 | 134,766 | 37,320 | 4.56% | $22.09M |
| KLA CORP | 28,130 | 30,480 | 2,350 | 4.41% | $13.40M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 106,147 | 122,658 | 16,511 | 4.36% | $15.00M |
| TEXAS INSTRUMENTS INC | 120,945 | 212,535 | 91,590 | 4.28% | $24.73M |
| NXP SEMICONDUCTO | 104,290 | 164,793 | 60,503 | 3.55% | $17.08M |
| MONOLITHIC POWER SYS INC | 23,485 | 31,409 | 7,924 | 3.41% | $14.09M |
| TERADYNE INC | 78,017 | 102,511 | 24,494 | 3.12% | $18.62M |
| MARVELL TECHNOLOGY INC | 389,466 | 400,024 | 10,558 | 3.10% | -$2.14M |
| QUALCOMM INC | 152,303 | 212,733 | 60,430 | 2.88% | $4.68M |
| COHERENT CORP | 76,327 | 102,930 | 26,603 | 2.53% | $14.11M |
| MICROCHIP TECHNOLOGY | 264,490 | 353,884 | 89,394 | 2.51% | $12.24M |
| ON SEMICONDUCTOR CORP | 200,514 | 263,522 | 63,008 | 1.66% | $7.45M |
| Globalfoundries Inc ORDINARY SHARES | 272,028 | 363,429 | 91,401 | 1.64% | $7.53M |
| Invesco Private Prime Fund | 6,258,803 | 13,348,460 | 7,089,657 | 1.27% | $7.09M |
| ENTEGRIS INC | 74,263 | 99,235 | 24,972 | 1.25% | $7.42M |
| ASTERA LABS INC | 81,512 | 110,570 | 29,058 | 1.25% | $295.19K |
| CREDO TECHNOLOGY | 84,679 | 113,326 | 28,647 | 1.21% | -$2.32M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 36,537 | 49,130 | 12,593 | 1.16% | $5.80M |
| ARM HOLDINGS LTD | 66,983 | 90,635 | 23,652 | 1.10% | $2.47M |
| Nova Measuring Instruments Ltd | 14,385 | 19,214 | 4,829 | 0.80% | $3.93M |
| RAMBUS INC | 52,714 | 70,507 | 17,793 | 0.67% | $1.99M |
| SKYWORKS SOLUTIONS INC | 72,740 | 97,362 | 24,622 | 0.55% | $1.00M |
| Invesco Private Government Fund | 2,435,844 | 5,162,430 | 2,726,586 | 0.49% | $2.73M |
| QORVO INC | 45,465 | 60,553 | 15,088 | 0.48% | $1.11M |
| Invesco Government & Agency Portfolio, Institutional Class | 250,909 | 560,752 | 309,842 | 0.05% | $309.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 205,978 | 151,184 | -54,794 | 5.92% | $13.63M |
| LAM RESEARCH CORP | 244,787 | 229,295 | -15,492 | 5.09% | $15.44M |
| APPLIED MATERIALS INC | 152,279 | 141,803 | -10,476 | 5.02% | $14.38M |
| INTEL CORP | 1,005,410 | 881,746 | -123,664 | 3.82% | -$562.99K |
No positions in this category.
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