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 |
|---|---|---|---|---|---|
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 1,981,912 | 1,981,912 | 2.65% | $95.98M |
| FRANKLIN RESOURCES INC | 0 | 2,899,116 | 2,899,116 | 2.12% | $76.94M |
| KIMBERLY CLARK CORP | 0 | 682,978 | 682,978 | 2.10% | $76.11M |
| EXTRA SPACE STORAGE INC | 0 | 467,967 | 467,967 | 1.95% | $70.68M |
| HORMEL FOODS CRP | 0 | 2,739,741 | 2,739,741 | 1.93% | $70.14M |
| PUBLIC STORAGE | 0 | 219,017 | 219,017 | 1.85% | $67.25M |
| UDR INC | 0 | 1,697,290 | 1,697,290 | 1.75% | $63.65M |
| EOG RESOURCES INC | 0 | 475,474 | 475,474 | 1.63% | $59.00M |
| WILLIAMS COS INC | 0 | 720,150 | 720,150 | 1.48% | $53.81M |
| DTE ENERGY CO | 0 | 343,026 | 343,026 | 1.40% | $50.85M |
| PAYCHEX INC | 0 | 479,898 | 479,898 | 1.24% | $44.94M |
| HUNTINGTON BANCSHARES INC | 0 | 2,603,457 | 2,603,457 | 1.21% | $43.74M |
| FIFTH THIRD BANCORP | 0 | 851,088 | 851,088 | 1.16% | $42.10M |
| GENUINE PARTS CO | 0 | 336,299 | 336,299 | 1.11% | $40.11M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 853,016 | 0 | -853,016 | 0.00% | -$81.71M |
| SIMON PROPERTY | 417,727 | 0 | -417,727 | 0.00% | -$77.83M |
| HOST HOTELS & RE | 4,210,858 | 0 | -4,210,858 | 0.00% | -$74.24M |
| MERCK & CO | 659,578 | 0 | -659,578 | 0.00% | -$69.14M |
| AMCOR PLC | 7,588,609 | 0 | -7,588,609 | 0.00% | -$64.65M |
| ALEXANDRIA REAL ES EQ INC REIT | 1,186,121 | 0 | -1,186,121 | 0.00% | -$63.66M |
| FED REALTY INVS | 642,226 | 0 | -642,226 | 0.00% | -$63.41M |
| PEPSICO INC | 378,933 | 0 | -378,933 | 0.00% | -$56.36M |
| JM SMUCKER CO/THE | 535,746 | 0 | -535,746 | 0.00% | -$55.81M |
| ABBVIE INC | 244,604 | 0 | -244,604 | 0.00% | -$55.70M |
| JOHNSON&JOHNSON | 260,591 | 0 | -260,591 | 0.00% | -$53.92M |
| AMERICAN ELECTRIC POWER CO INC | 427,541 | 0 | -427,541 | 0.00% | -$52.92M |
| AMGEN INC | 144,466 | 0 | -144,466 | 0.00% | -$49.91M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 67,448,255 | 156,236,834 | 88,788,579 | 4.31% | $88.79M |
| VERIZON COMMUNICATIONS INC | 1,932,305 | 2,329,411 | 397,106 | 3.22% | $37.36M |
| ALTRIA GROUP INC | 1,558,931 | 1,583,181 | 24,250 | 3.01% | $17.31M |
| CONAGRA BRANDS INC | 4,694,333 | 5,589,667 | 895,334 | 2.97% | $23.81M |
| KRAFT HEINZ CO/T | 2,867,071 | 4,027,947 | 1,160,876 | 2.73% | $25.99M |
| HEALTHPEAK PROPERTIES INC | 4,845,552 | 5,399,246 | 553,694 | 2.63% | $6.98M |
| VICI PROPERTIES | 2,112,506 | 3,025,488 | 912,982 | 2.52% | $30.52M |
| ONEOK INC | 816,222 | 1,011,014 | 194,792 | 2.31% | $24.24M |
| THE CAMPBELL'S COMPANY | 2,050,160 | 2,921,535 | 871,375 | 2.17% | $16.25M |
| CLOROX CO | 417,007 | 603,627 | 186,620 | 2.12% | $31.75M |
| KIMCO REALTY CORPORATION | 2,841,618 | 3,257,083 | 415,465 | 2.11% | $18.00M |
| CROWN CASTLE INC | 676,898 | 838,911 | 162,013 | 2.07% | $13.33M |
| GENERAL MILLS INC | 1,210,651 | 1,618,174 | 407,523 | 2.02% | $15.87M |
| AT&T INC | 1,862,612 | 2,600,336 | 737,724 | 2.01% | $24.37M |
| KINDER MORGAN INC | 1,939,631 | 2,027,735 | 88,104 | 1.86% | $14.47M |
| COMCAST CORP CL A | 1,332,858 | 2,058,708 | 725,850 | 1.76% | $28.16M |
| PINNACLE WEST CAPITAL CORP | 561,753 | 593,102 | 31,349 | 1.64% | $8.45M |
| EXELON CORP | 1,076,288 | 1,115,454 | 39,166 | 1.52% | $4.47M |
| DUKE ENERGY CORP NEW | 390,701 | 412,451 | 21,750 | 1.49% | $5.55M |
| Invesco Private Government Fund | 26,258,212 | 45,572,938 | 19,314,727 | 1.26% | $19.31M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INC | 3,714,638 | 3,648,552 | -66,086 | 2.78% | $5.27M |
| REALTY INCOME CORP REIT | 1,271,168 | 1,265,347 | -5,821 | 2.34% | $11.55M |
| BRISTOL-MYERS SQUIBB CO | 1,461,659 | 1,158,278 | -303,381 | 1.99% | $328.18K |
| CHEVRON CORP | 414,021 | 368,075 | -45,946 | 1.89% | $6.17M |
| EVERSOURCE ENERGY | 922,233 | 856,456 | -65,777 | 1.80% | $3.31M |
| DOMINION ENERGY INC | 1,075,089 | 1,022,924 | -52,165 | 1.78% | -$2.90M |
| T ROWE PRICE GRP | 650,784 | 639,353 | -11,431 | 1.67% | -$6.13M |
| BXP INC | 1,087,800 | 1,032,775 | -55,025 | 1.64% | -$19.25M |
| PRUDENTL FINL | 630,267 | 597,466 | -32,801 | 1.62% | -$9.45M |
| FIRSTENERGY CORP | 1,368,156 | 1,134,889 | -233,267 | 1.60% | -$7.23M |
| TRUIST FINL CORP | 1,425,039 | 1,155,565 | -269,474 | 1.57% | -$9.28M |
| EVERGY INC | 732,237 | 661,634 | -70,603 | 1.53% | -$1.51M |
| OMNICOM GROUP INC | 689,092 | 625,001 | -64,091 | 1.47% | $3.95M |
| COTERRA ENERGY INC | 1,914,312 | 1,709,197 | -205,115 | 1.44% | $904.20K |
| EXXON MOBIL CORP | 446,111 | 340,199 | -105,912 | 1.43% | $167.16K |
| US BANCORP DEL | 1,275,002 | 942,490 | -332,512 | 1.42% | -$11.02M |
| REGIONS FINANCIAL CORP | 2,160,861 | 1,814,104 | -346,757 | 1.39% | -$4.51M |
| PRINCIPAL FINL GROUP INC | 618,726 | 524,178 | -94,548 | 1.38% | -$2.46M |
No positions in this category.
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