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 |
|---|---|---|---|---|---|
| CARVANA CO CL A | 0 | 27,327 | 27,327 | 1.30% | $9.13M |
| COMFORT SYSTEMS USA INC | 0 | 5,210 | 5,210 | 1.06% | $7.45M |
| MODERNA INC | 0 | 130,972 | 130,972 | 1.00% | $7.02M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 68,922 | 68,922 | 0.83% | $5.81M |
| GENERAC HOLDINGS INC | 0 | 25,769 | 25,769 | 0.83% | $5.81M |
| ARES MANAGEMENT CORP CL A | 0 | 48,385 | 48,385 | 0.77% | $5.42M |
| LYONDELLBASELL-A | 0 | 88,068 | 88,068 | 0.72% | $5.07M |
| SMURFIT WESTROCK | 0 | 102,498 | 102,498 | 0.69% | $4.82M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUCOR CORP | 24,875 | 0 | -24,875 | 0.00% | -$3.97M |
| STEEL DYNAMICS INC | 23,200 | 0 | -23,200 | 0.00% | -$3.89M |
| CITIZENS FINANCIAL GROUP INC | 71,965 | 0 | -71,965 | 0.00% | -$3.89M |
| KEYCORP | 208,309 | 0 | -208,309 | 0.00% | -$3.83M |
| CITIGROUP INC | 35,854 | 0 | -35,854 | 0.00% | -$3.71M |
| HUNTINGTON BANCSHARES INC | 226,387 | 0 | -226,387 | 0.00% | -$3.69M |
| HOWMET AEROSPACE INC | 18,023 | 0 | -18,023 | 0.00% | -$3.69M |
| AIRBNB INC CLASS A | 30,160 | 0 | -30,160 | 0.00% | -$3.53M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 10,877,872 | 39,037,066 | 28,159,193 | 5.57% | $28.16M |
| Invesco Private Government Fund | 4,233,525 | 20,272,582 | 16,039,057 | 2.89% | $16.04M |
| ROBINHOOD MARKETS INC | 59,364 | 135,440 | 76,076 | 1.47% | $2.65M |
| COINBASE GLOBAL INC | 22,694 | 56,973 | 34,279 | 1.43% | $3.83M |
| DELL TECHNOLOGIES INC CL C | 37,120 | 59,680 | 22,560 | 1.26% | $3.89M |
| TESLA INC | 16,056 | 21,336 | 5,280 | 1.23% | $1.68M |
| CONSTELLATION ENERGY CORP | 13,664 | 26,028 | 12,364 | 1.23% | $3.61M |
| MONOLITHIC POWER SYS INC | 6,895 | 7,500 | 605 | 1.22% | $2.17M |
| VISTRA CORP | 32,582 | 48,947 | 16,365 | 1.21% | $2.68M |
| MICROCHIP TECHNOLOGY | 109,710 | 113,162 | 3,452 | 1.21% | $2.57M |
| PALANTIR TECHNOLOGIES INC | 32,619 | 61,493 | 28,874 | 1.20% | $2.94M |
| SUPER MICRO COMPUTER INC | 157,514 | 256,494 | 98,980 | 1.19% | $2.98M |
| APPLOVIN CORP | 11,338 | 19,097 | 7,759 | 1.19% | $1.51M |
| UNITED AIRLINES HOLDINGS INC | 58,688 | 76,267 | 17,579 | 1.16% | $2.12M |
| LAM RESEARCH CORP | 32,860 | 34,091 | 1,231 | 1.14% | $2.85M |
| NORWEGIAN CRUISE | 259,050 | 319,087 | 60,037 | 1.13% | $3.13M |
| BLOCK INC CL A | 74,971 | 123,021 | 48,050 | 1.12% | $2.83M |
| ADV MICRO DEVICE | 22,133 | 38,816 | 16,683 | 1.11% | $2.96M |
| NRG ENERGY INC | 28,906 | 42,862 | 13,956 | 1.09% | $2.77M |
| KLA CORP | 3,972 | 4,897 | 925 | 1.07% | $2.80M |
| APPLIED MATERIALS INC | 19,866 | 19,910 | 44 | 1.06% | $2.40M |
| DELTA AIR LI | 84,139 | 108,003 | 23,864 | 1.01% | $1.70M |
| WARNER BROS DISCOVERY INC | 225,647 | 251,854 | 26,207 | 1.01% | $1.68M |
| KEYSIGHT TECHNOLOGIES INC | 20,538 | 23,019 | 2,481 | 1.01% | $3.01M |
| CARNIVAL CORP | 186,564 | 220,569 | 34,005 | 0.99% | $2.15M |
| APA CORP | 188,123 | 228,925 | 40,802 | 0.99% | $2.26M |
| ANALOG DEVICES INC | 18,612 | 19,325 | 713 | 0.98% | $1.94M |
| TEXAS PACIFIC LAND CORP | 4,022 | 13,101 | 9,079 | 0.98% | $3.39M |
| BROADCOM INC | 14,939 | 21,218 | 6,279 | 0.97% | $760.39K |
| NVIDIA CORP | 28,100 | 38,181 | 10,081 | 0.97% | $1.79M |
| NXP SEMICONDUCTO | 24,898 | 29,604 | 4,706 | 0.96% | $1.87M |
| SKYWORKS SOLUTIONS INC | 68,051 | 109,599 | 41,548 | 0.93% | $2.04M |
| STANLEY BLACK and DECKER INC | 63,427 | 73,809 | 10,382 | 0.91% | $1.85M |
| INTERACTIVE BROKERS GROUP INC | 65,016 | 89,583 | 24,567 | 0.91% | $2.15M |
| SEAGATE TECHNOLO | 13,452 | 15,415 | 1,963 | 0.90% | $2.56M |
| ARISTA NETWORKS INC | 35,968 | 46,557 | 10,589 | 0.89% | $1.52M |
| INVESCO LTD | 178,917 | 234,334 | 55,417 | 0.88% | $1.78M |
| ZEBRA TECHNOLOGIES CORP CL A | 18,566 | 27,405 | 8,839 | 0.88% | $1.45M |
| QUALCOMM INC | 24,171 | 43,035 | 18,864 | 0.87% | $2.06M |
| SYNCHRONY FINANCIAL | 63,889 | 87,989 | 24,100 | 0.87% | $1.14M |
| KKR & CO INC | 44,323 | 69,096 | 24,773 | 0.86% | $637.19K |
| ESTEE LAUDER COS INC CL A | 44,139 | 54,782 | 10,643 | 0.86% | $1.84M |
| ROYAL CARIBBEAN | 17,259 | 19,187 | 1,928 | 0.85% | $1.37M |
| HEWLETT PACKARD ENTERPRISE CO | 201,672 | 277,368 | 75,696 | 0.85% | $1.54M |
| JABIL INC | 18,358 | 22,450 | 4,092 | 0.85% | $2.08M |
| CHARLES RIVER LABS INTL INC | 23,510 | 33,076 | 9,566 | 0.84% | $1.72M |
| RALPH LAUREN CORP | 12,264 | 16,105 | 3,841 | 0.83% | $1.33M |
| INTEL CORP | 116,674 | 127,707 | 11,033 | 0.83% | $1.09M |
| MGM RESORTS INTERNATIONAL | 121,836 | 156,524 | 34,688 | 0.82% | $1.47M |
| TRIMBLE INC | 48,353 | 85,421 | 37,068 | 0.82% | $1.78M |
| AMAZON.COM INC | 16,181 | 26,929 | 10,748 | 0.81% | $1.88M |
| EXPEDIA INC | 15,201 | 26,125 | 10,924 | 0.80% | $1.75M |
| META PLATFORMS INC CL A | 6,709 | 8,670 | 1,961 | 0.80% | $1.27M |
| SERVICENOW INC | 4,531 | 51,697 | 47,166 | 0.80% | $1.90M |
| CORPAY INC | 14,540 | 17,106 | 2,566 | 0.79% | $1.26M |
| GLOBAL PAYMENTS INC | 47,831 | 72,312 | 24,481 | 0.79% | $1.91M |
| WILLIAMS-SONOMA INC | 20,474 | 26,839 | 6,365 | 0.79% | $1.83M |
| APOLLO GLOBAL MANAGEMENT INC | 38,215 | 52,623 | 14,408 | 0.79% | $465.72K |
| CROWDSTRIKE HOLDINGS INC | 8,560 | 14,759 | 6,199 | 0.78% | $1.13M |
| CAPITAL ONE FINANCIAL CORP | 20,140 | 28,015 | 7,875 | 0.78% | $1.07M |
| BEST BUY CO INC | 49,167 | 88,247 | 39,080 | 0.78% | $1.57M |
| PARKER HANNIFIN CORP | 4,627 | 5,365 | 738 | 0.77% | $1.43M |
| DUPONT DE NEMOURS INC | 94,537 | 107,691 | 13,154 | 0.77% | $1.63M |
| DOORDASH INC-A | 19,890 | 30,440 | 10,550 | 0.77% | $1.43M |
| DOW INC | 174,521 | 174,711 | 190 | 0.77% | $1.21M |
| AMPHENOL CORPORATION CL A | 26,440 | 36,558 | 10,118 | 0.76% | $1.61M |
| TRADE DESK INC-A | 101,560 | 223,380 | 121,820 | 0.76% | $1.30M |
| CADENCE DESIGN SYSTEMS INC | 12,667 | 17,652 | 4,985 | 0.76% | $1.37M |
| ORACLE CORP | 18,809 | 36,557 | 17,748 | 0.76% | $1.52M |
| BLACKSTONE INC | 31,571 | 46,149 | 14,578 | 0.75% | $609.29K |
| EATON CORP PLC | 11,011 | 13,896 | 2,885 | 0.75% | $1.42M |
| SYNOPSYS INC | 10,359 | 12,573 | 2,214 | 0.74% | $875.06K |
| UNITED RENTALS INC | 4,431 | 6,090 | 1,659 | 0.73% | $1.50M |
| TEXAS INSTRUMENTS INC | 23,694 | 24,034 | 340 | 0.73% | $1.11M |
| MORGAN STANLEY | 23,353 | 30,495 | 7,142 | 0.72% | $1.12M |
| EMERSON ELECTRIC CO | 28,204 | 33,417 | 5,213 | 0.72% | $1.28M |
| APPLE INC | 13,369 | 18,988 | 5,619 | 0.72% | $1.29M |
| ALIGN TECHNOLOGY INC | 25,788 | 26,053 | 265 | 0.71% | $1.16M |
| GOLDMAN SACHS GROUP INC | 4,855 | 5,752 | 897 | 0.71% | $933.82K |
| NETAPP INC | 33,214 | 49,664 | 16,450 | 0.70% | $1.21M |
| EMCOR GROUP INC | 6,116 | 6,741 | 625 | 0.70% | $1.12M |
| AMERICAN EXPRESS CO | 10,583 | 15,284 | 4,701 | 0.67% | $855.58K |
| DATADOG INC CL A | 20,069 | 40,571 | 20,502 | 0.65% | $1.33M |
| EPAM SYSTEMS INC | 21,187 | 29,093 | 7,906 | 0.59% | $140.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 25,151 | 22,158 | -2,993 | 1.30% | $3.19M |
| TERADYNE INC | 28,617 | 23,774 | -4,843 | 1.09% | $2.40M |
| WESTERN DIGITAL CORP | 28,592 | 26,952 | -1,640 | 1.08% | $2.87M |
| ON SEMICONDUCTOR CORP | 114,272 | 112,147 | -2,125 | 1.06% | $1.71M |
| GE VERNOVA LLC | 8,680 | 8,254 | -426 | 1.03% | $2.00M |
| ALBEMARLE CORP | 41,497 | 38,782 | -2,715 | 0.99% | $1.53M |
| FREEPORT MCMORAN INC | 106,086 | 101,700 | -4,386 | 0.99% | $2.36M |
| TAPESTRY INC | 35,639 | 35,131 | -508 | 0.78% | $1.57M |
| DECKERS OUTDOOR CORP | 46,535 | 45,690 | -845 | 0.76% | $1.26M |
| SOUTHWEST AIRLINES CO | 110,172 | 106,987 | -3,185 | 0.75% | $1.44M |
| Invesco Government & Agency Portfolio, Institutional Class | 433,798 | 382,883 | -50,915 | 0.05% | -$50.92K |
No positions in this category.
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