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, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARNIVAL CORP | 0 | 1,769,721 | 1,769,721 | 2.11% | $53.13M |
| NORTHERN TRUST CORP | 0 | 311,084 | 311,084 | 1.84% | $46.49M |
| EBAY INC | 0 | 473,168 | 473,168 | 1.71% | $43.16M |
| EMCOR GROUP INC | 0 | 55,173 | 55,173 | 1.58% | $39.76M |
| SYNCHRONY FINANCIAL | 0 | 492,749 | 492,749 | 1.42% | $35.79M |
| APPLOVIN CORP | 0 | 72,637 | 72,637 | 1.36% | $34.37M |
| BLOCK INC CL A | 0 | 530,529 | 530,529 | 1.27% | $32.06M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 141,033 | 141,033 | 1.25% | $31.49M |
| WALT DISNEY CO/T | 0 | 266,270 | 266,270 | 1.19% | $30.04M |
| M&T BANK CORP | 0 | 129,214 | 129,214 | 1.14% | $28.63M |
| HUNTINGTON BANCSHARES INC | 0 | 1,617,903 | 1,617,903 | 1.12% | $28.28M |
| US BANCORP DEL | 0 | 499,474 | 499,474 | 1.11% | $28.03M |
| RALPH LAUREN CORP | 0 | 76,381 | 76,381 | 1.07% | $26.99M |
| FOX CORP CL A | 0 | 366,275 | 366,275 | 1.06% | $26.66M |
| FISERV INC | 0 | 417,991 | 417,991 | 1.06% | $26.64M |
| FIFTH THIRD BANCORP | 0 | 504,081 | 504,081 | 1.00% | $25.31M |
| RAYMOND JAMES FINANCIAL INC. | 0 | 140,418 | 140,418 | 0.92% | $23.29M |
| PTC INC | 0 | 141,582 | 141,582 | 0.88% | $22.11M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL MOTORS CO | 653,547 | 0 | -653,547 | 0.00% | -$45.15M |
| SYSCO CORP | 497,208 | 0 | -497,208 | 0.00% | -$36.93M |
| APTIV PLC | 435,967 | 0 | -435,967 | 0.00% | -$35.36M |
| ALLSTATE CORPORATION | 163,613 | 0 | -163,613 | 0.00% | -$31.34M |
| TAPESTRY INC | 274,399 | 0 | -274,399 | 0.00% | -$30.13M |
| SYNOPSYS INC | 63,681 | 0 | -63,681 | 0.00% | -$28.90M |
| DR HORTON INC | 192,277 | 0 | -192,277 | 0.00% | -$28.66M |
| MARTIN MAR MTLS | 46,663 | 0 | -46,663 | 0.00% | -$28.61M |
| PHILLIPS 66 | 195,194 | 0 | -195,194 | 0.00% | -$26.57M |
| LENNAR CORP CL A | 204,746 | 0 | -204,746 | 0.00% | -$25.34M |
| MONSTER BEVERAGE CORP | 361,595 | 0 | -361,595 | 0.00% | -$24.17M |
| NVR INC | 3,291 | 0 | -3,291 | 0.00% | -$23.73M |
| COPART INC | 543,336 | 0 | -543,336 | 0.00% | -$23.37M |
| LENNOX INTL INC | 43,404 | 0 | -43,404 | 0.00% | -$21.92M |
| VICI PROPERTIES | 714,026 | 0 | -714,026 | 0.00% | -$21.41M |
| PAYPAL HOLDINGS | 303,686 | 0 | -303,686 | 0.00% | -$21.04M |
| CINTAS CORP | 107,102 | 0 | -107,102 | 0.00% | -$19.63M |
| CENTENE CORP | 530,302 | 0 | -530,302 | 0.00% | -$18.76M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 15,969,355 | 82,195,404 | 66,226,049 | 3.26% | $66.23M |
| UBER TECHNOLOGIES INC | 687,109 | 695,908 | 8,799 | 2.21% | -$10.60M |
| AIRBNB INC CLASS A | 362,770 | 383,490 | 20,720 | 1.97% | $3.71M |
| FORTINET INC | 415,663 | 479,122 | 63,459 | 1.54% | $3.01M |
| CHIPOTLE MEXICAN GRILL INC | 615,114 | 856,952 | 241,838 | 1.32% | $13.82M |
| Invesco Private Government Fund | 6,205,981 | 31,668,928 | 25,462,947 | 1.26% | $25.46M |
| TEXAS PACIFIC LAND CORP | 26,933 | 90,004 | 63,071 | 1.24% | $5.95M |
| LULULEMON ATHLETICA INC | 139,604 | 170,925 | 31,321 | 1.18% | $6.02M |
| PAYCOM SOFTWARE INC | 156,644 | 219,868 | 63,224 | 1.18% | $320.69K |
| PROGRESSIVE CORP OHIO | 126,130 | 135,187 | 9,057 | 1.12% | $2.14M |
| MOLINA HEALTHCARE INC | 92,538 | 156,411 | 63,873 | 1.11% | $13.93M |
| ERIE INDEMNITY CO CL A | 77,578 | 90,581 | 13,003 | 1.02% | $2.93M |
| ADOBE INC | 57,940 | 84,718 | 26,778 | 0.99% | $5.13M |
| THE CIGNA GROUP | 85,932 | 89,723 | 3,791 | 0.98% | $3.59M |
| GARTNER INC | 64,129 | 104,258 | 40,129 | 0.87% | $5.93M |
| NETFLIX INC | 19,888 | 235,640 | 215,752 | 0.78% | -$2.58M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 448,041 | 325,651 | -122,390 | 2.47% | -$28.48M |
| ROYAL CARIBBEAN | 194,780 | 183,666 | -11,114 | 2.37% | $3.76M |
| HOST HOTELS & RE | 3,353,388 | 3,046,893 | -306,495 | 2.24% | $2.74M |
| MONOLITHIC POWER SYS INC | 66,996 | 46,470 | -20,526 | 2.07% | -$15.09M |
| DELTA AIR LI | 1,119,746 | 791,632 | -328,114 | 2.07% | -$12.09M |
| ARISTA NETWORKS INC | 546,650 | 360,529 | -186,121 | 2.03% | -$35.10M |
| UNITED AIRLINES HOLDINGS INC | 649,675 | 429,292 | -220,383 | 1.74% | -$17.17M |
| EXPEDIA INC | 290,006 | 162,949 | -127,057 | 1.71% | -$20.65M |
| SUPER MICRO COMPUTER INC | 1,480,899 | 1,432,975 | -47,924 | 1.65% | -$35.23M |
| BAKER HUGHES CO | 844,903 | 722,610 | -122,293 | 1.61% | -$406.69K |
| ARCH CAPITAL GRP | 452,356 | 403,183 | -49,173 | 1.54% | -$321.15K |
| DECKERS OUTDOOR CORP | 330,013 | 323,446 | -6,567 | 1.53% | $11.70M |
| SLB LTD | 897,269 | 732,794 | -164,475 | 1.41% | $3.10M |
| DARDEN RESTAURANTS INC | 152,581 | 152,169 | -412 | 1.20% | $2.85M |
| UNITED RENTALS INC | 47,847 | 38,537 | -9,310 | 1.20% | -$11.55M |
| AMERICAN EXPRESS CO | 90,062 | 83,939 | -6,123 | 1.17% | -$2.93M |
| LILLY ELI and CO | 38,462 | 28,370 | -10,092 | 1.17% | -$3.76M |
| HALLIBURTON CO | 1,272,658 | 876,967 | -395,691 | 1.17% | -$4.76M |
| META PLATFORMS INC CL A | 41,804 | 39,693 | -2,111 | 1.13% | $1.34M |
| CUMMINS INC | 87,933 | 49,119 | -38,814 | 1.13% | -$10.06M |
| PULTEGROUP INC | 309,577 | 221,933 | -87,644 | 1.10% | -$9.35M |
| PACCAR INC | 298,658 | 222,611 | -76,047 | 1.09% | -$2.03M |
| TRANE TECHNOLOGI | 66,686 | 64,041 | -2,645 | 1.07% | -$2.98M |
| KLA CORP | 33,724 | 18,791 | -14,933 | 1.06% | -$13.93M |
| MASTERCARD INC CL A | 49,732 | 49,211 | -521 | 1.05% | -$937.17K |
| WW GRAINGER INC | 24,380 | 23,936 | -444 | 1.03% | $1.98M |
| WR BERKLEY CORP | 388,362 | 375,463 | -12,899 | 1.02% | -$1.96M |
| HUBBELL INC | 65,111 | 52,684 | -12,427 | 1.02% | -$4.90M |
| ULTA BEAUTY INC | 57,656 | 39,642 | -18,014 | 1.02% | -$4.31M |
| CATERPILLAR INC | 72,894 | 38,856 | -34,038 | 1.01% | -$16.54M |
| AMERIPRISE FINANCIAL INC | 50,234 | 46,633 | -3,601 | 0.98% | $1.84M |
| RESMED INC | 112,983 | 94,912 | -18,071 | 0.97% | -$3.38M |
| ALPHABET INC CL C | 142,934 | 72,070 | -70,864 | 0.97% | -$15.88M |
| PARKER HANNIFIN CORP | 36,718 | 25,778 | -10,940 | 0.96% | -$4.25M |
| FIRST SOLAR INC | 180,531 | 104,650 | -75,881 | 0.94% | -$24.59M |
| TRAVELERS COS IN | 96,995 | 81,487 | -15,508 | 0.92% | -$2.87M |
| HARTFORD INSURANCE GROUP INC/THE | 198,595 | 169,585 | -29,010 | 0.91% | -$1.76M |
| CHUBB LTD | 86,618 | 73,533 | -13,085 | 0.90% | -$1.23M |
| VISA INC-CLASS A | 85,793 | 70,058 | -15,735 | 0.89% | -$6.69M |
| UNIVERSAL HLTH-B | 159,251 | 110,380 | -48,871 | 0.88% | -$12.34M |
| AUTODESK INC | 96,266 | 85,343 | -10,923 | 0.86% | -$7.43M |
| GLOBAL PAYMENTS INC | 314,673 | 281,106 | -33,567 | 0.80% | -$4.30M |
| MICROSOFT CORP | 54,881 | 46,023 | -8,858 | 0.79% | -$8.61M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,669,420 | 1,314,667 | -1,354,753 | 0.05% | -$1.35M |
No positions in this category.
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