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 |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 0 | 6,412,667 | 6,412,667 | 3.16% | $502.24M |
| QUALCOMM INC | 0 | 1,874,637 | 1,874,637 | 1.79% | $284.18M |
| APPLOVIN CORP | 0 | 579,168 | 579,168 | 1.72% | $274.01M |
| ACCENTURE PLC-A | 0 | 967,206 | 967,206 | 1.60% | $254.99M |
| JOHNSON CONTROLS | 0 | 1,195,206 | 1,195,206 | 0.90% | $142.54M |
| CENCORA INC | 0 | 355,857 | 355,857 | 0.80% | $127.83M |
| ALLSTATE CORPORATION | 0 | 536,878 | 536,878 | 0.67% | $106.83M |
| ROCKWELL AUTOMATION INC | 0 | 184,841 | 184,841 | 0.49% | $77.94M |
| EMCOR GROUP INC | 0 | 88,082 | 88,082 | 0.40% | $63.48M |
| STERIS PLC | 0 | 188,868 | 188,868 | 0.31% | $49.60M |
| DOLLAR TREE INC | 0 | 348,513 | 348,513 | 0.26% | $40.98M |
| CONSTELLATION BRANDS INC CL A | 0 | 253,339 | 253,339 | 0.25% | $39.70M |
| SOLVENTUM CORP | 0 | 318,696 | 318,696 | 0.15% | $24.53M |
| BIO-TECHNE CORP | 0 | 271,309 | 271,309 | 0.11% | $17.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 1,471,919 | 0 | -1,471,919 | 0.00% | -$383.30M |
| PEPSICO INC | 2,185,057 | 0 | -2,185,057 | 0.00% | -$319.21M |
| INTUIT INC | 426,067 | 0 | -426,067 | 0.00% | -$284.42M |
| AUTOMATIC DATA PROCESSING INC | 1,001,115 | 0 | -1,001,115 | 0.00% | -$260.59M |
| LOCKHEED MARTIN CORP | 407,938 | 0 | -407,938 | 0.00% | -$200.66M |
| NIKE INC CL B | 2,330,398 | 0 | -2,330,398 | 0.00% | -$150.52M |
| ROSS STORES INC | 523,162 | 0 | -523,162 | 0.00% | -$83.14M |
| PAYCHEX INC | 672,735 | 0 | -672,735 | 0.00% | -$78.73M |
| JABIL INC | 187,661 | 0 | -187,661 | 0.00% | -$41.45M |
| KELLOGG CO | 455,950 | 0 | -455,950 | 0.00% | -$37.87M |
| BALL CORP | 444,753 | 0 | -444,753 | 0.00% | -$20.90M |
| MOHAWK INDUSTRIES INC | 83,731 | 0 | -83,731 | 0.00% | -$9.52M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 1,207,211 | 1,423,512 | 216,301 | 4.82% | $100.61M |
| VISA INC-CLASS A | 1,911,360 | 2,354,562 | 443,202 | 4.76% | $106.49M |
| COSTCO WHOLESALE CORP | 715,794 | 786,293 | 70,499 | 4.65% | $86.90M |
| GENERAL ELECTRIC CO | 2,222,019 | 2,378,114 | 156,095 | 4.59% | $43.09M |
| LAM RESEARCH CORP | 2,484,905 | 2,630,861 | 145,956 | 3.86% | $222.93M |
| COCA-COLA CO/THE | 6,498,355 | 7,020,774 | 522,419 | 3.30% | $77.49M |
| MERCK & CO | 3,975,520 | 4,352,838 | 377,318 | 3.02% | $138.17M |
| KLA CORP | 254,130 | 309,578 | 55,448 | 2.78% | $134.88M |
| GILEAD SCIENCES INC | 2,673,181 | 2,880,579 | 207,398 | 2.57% | $88.68M |
| WESTERN DIGITAL CORP | 525,149 | 821,335 | 296,186 | 1.29% | $126.64M |
| TRANE TECHNOLOGI | 423,714 | 436,030 | 12,316 | 1.15% | -$6.71M |
| MOODYS CORP | 295,456 | 309,055 | 13,599 | 1.00% | $17.43M |
| MONSTER BEVERAGE CORP | 1,728,882 | 1,773,546 | 44,664 | 0.90% | $27.69M |
| FORTINET INC | 1,671,484 | 1,678,676 | 7,192 | 0.86% | -$8.06M |
| MONDELEZ INTL INC | 2,131,017 | 2,148,200 | 17,183 | 0.79% | $3.16M |
| COLGATE-PALMOLIVE CO | 1,353,253 | 1,380,593 | 27,340 | 0.78% | $20.39M |
| IDEXX LABS INC | 156,741 | 179,927 | 23,186 | 0.76% | $21.96M |
| ZOETIS INC CL A | 930,474 | 946,730 | 16,256 | 0.74% | -$15.90M |
| Invesco Private Prime Fund | 38,859,617 | 103,236,849 | 64,377,231 | 0.65% | $64.38M |
| EBAY INC | 1,016,570 | 1,053,126 | 36,556 | 0.60% | $13.41M |
| FASTENAL CO | 1,879,270 | 1,936,272 | 57,002 | 0.53% | $6.62M |
| CORTEVA INC | 1,094,491 | 1,133,105 | 38,614 | 0.52% | $15.24M |
| EXPEDIA INC | 205,005 | 210,634 | 5,629 | 0.35% | $10.68M |
| CHURCH & DWIGHT | 409,566 | 428,930 | 19,364 | 0.26% | $5.37M |
| CH ROBINSON WORLDWIDE INC | 188,093 | 194,346 | 6,253 | 0.24% | $8.92M |
| T ROWE PRICE GRP | 357,113 | 357,717 | 604 | 0.24% | $1.19M |
| INCYTE CORP | 245,251 | 362,192 | 116,941 | 0.23% | $13.32M |
| TYLER TECHNOLOGIES INC | 71,825 | 74,103 | 2,278 | 0.17% | -$6.83M |
| BEST BUY CO INC | 304,762 | 330,324 | 25,562 | 0.14% | -$3.53M |
| ERIE INDEMNITY CO CL A | 47,969 | 52,609 | 4,640 | 0.09% | $851.22K |
| PAYCOM SOFTWARE INC | 76,895 | 81,109 | 4,214 | 0.07% | -$3.46M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 3,589,707 | 2,751,132 | -838,575 | 4.49% | -$256.69M |
| PROCTER & GAMBLE | 4,330,446 | 3,899,724 | -430,722 | 3.72% | -$59.31M |
| CATERPILLAR INC | 819,784 | 703,825 | -115,959 | 2.91% | -$10.56M |
| APPLIED MATERIALS INC | 1,233,532 | 1,174,781 | -58,751 | 2.38% | $91.12M |
| GE VERNOVA LLC | 597,259 | 482,189 | -115,070 | 2.20% | $767.49K |
| ADOBE INC | 1,015,844 | 972,588 | -43,256 | 1.79% | -$60.49M |
| TJX COS INC | 2,005,496 | 1,891,018 | -114,478 | 1.78% | $2.24M |
| PROGRESSIVE CORP OHIO | 1,181,191 | 1,157,697 | -23,494 | 1.51% | -$2.52M |
| EATON CORP PLC | 661,232 | 630,177 | -31,055 | 1.39% | -$30.84M |
| NEWMONT CORP | 1,829,310 | 1,816,376 | -12,934 | 1.28% | $55.95M |
| 3M CO | 1,520,927 | 1,322,287 | -198,640 | 1.27% | -$50.71M |
| PARKER HANNIFIN CORP | 216,219 | 197,577 | -18,642 | 1.16% | $17.80M |
| ILLINOIS TOOL WORKS INC | 674,720 | 605,798 | -68,922 | 1.00% | -$6.31M |
| CONSTELLATION ENERGY CORP | 583,466 | 524,916 | -58,550 | 0.93% | -$72.63M |
| UNITED PARCEL SERVICE INC CL B | 1,406,611 | 1,295,598 | -111,013 | 0.87% | $1.99M |
| MOTOROLA SOLUTIONS INC | 396,407 | 278,454 | -117,953 | 0.70% | -$49.13M |
| CINTAS CORP | 621,502 | 584,386 | -37,116 | 0.70% | -$2.06M |
| AMERIPRISE FINANCIAL INC | 213,852 | 211,227 | -2,625 | 0.70% | $14.53M |
| EOG RESOURCES INC | 841,758 | 831,270 | -10,488 | 0.59% | $4.12M |
| AIRBNB INC CLASS A | 729,209 | 704,003 | -25,206 | 0.57% | -$1.20M |
| WW GRAINGER INC | 87,741 | 78,377 | -9,364 | 0.53% | -$1.26M |
| AMETEK INC NEW | 385,249 | 372,369 | -12,880 | 0.52% | $5.54M |
| ELECTRONIC ARTS INC | 402,815 | 370,421 | -32,394 | 0.47% | -$5.05M |
| KIMBERLY CLARK CORP | 757,659 | 673,298 | -84,361 | 0.42% | -$23.38M |
| RESMED INC | 250,734 | 250,466 | -268 | 0.41% | $2.80M |
| ARCH CAPITAL GRP | 625,818 | 601,150 | -24,668 | 0.36% | $3.72M |
| WILLIAMS-SONOMA INC | 269,385 | 253,360 | -16,025 | 0.33% | -$502.16K |
| KENVUE INC | 3,252,440 | 2,969,251 | -283,189 | 0.32% | $4.93M |
| NETAPP INC | 506,694 | 477,794 | -28,900 | 0.29% | -$13.64M |
| ULTA BEAUTY INC | 84,453 | 69,132 | -15,321 | 0.28% | $847.87K |
| HUBBELL INC | 96,942 | 89,845 | -7,097 | 0.28% | -$1.72M |
| PPG INDUSTRIES INC | 377,316 | 366,291 | -11,025 | 0.27% | $5.47M |
| DOVER CORP | 259,635 | 201,611 | -58,024 | 0.26% | -$6.49M |
| WATERS CORP | 107,519 | 103,374 | -4,145 | 0.24% | $734.17K |
| LEIDOS HOLDINGS INC | 206,224 | 200,861 | -5,363 | 0.24% | -$1.46M |
| BROADRIDGE FINL | 203,653 | 185,712 | -17,941 | 0.23% | -$8.28M |
| EXPEDITORS INTL OF WASH INC | 232,566 | 224,969 | -7,597 | 0.23% | $7.77M |
| NVR INC | 4,761 | 4,530 | -231 | 0.22% | $259.14K |
| LENNOX INTL INC | 76,103 | 69,441 | -6,662 | 0.22% | -$4.05M |
| JACOBS SOLUTIONS INC | 247,784 | 243,013 | -4,771 | 0.21% | -$5.74M |
| DECKERS OUTDOOR CORP | 339,482 | 264,110 | -75,372 | 0.20% | $3.85M |
| GARTNER INC | 198,908 | 146,184 | -52,724 | 0.19% | -$18.76M |
| LULULEMON ATHLETICA INC | 230,790 | 175,033 | -55,757 | 0.19% | -$8.82M |
| SNAP-ON INCORPORATED | 87,282 | 83,069 | -4,213 | 0.19% | $1.12M |
| TRIMBLE INC | 563,473 | 448,861 | -114,612 | 0.19% | -$14.59M |
| CF INDUSTRIES HOLDINGS INC | 301,558 | 301,180 | -378 | 0.18% | $2.96M |
| RALPH LAUREN CORP | 76,766 | 69,757 | -7,009 | 0.15% | $113.80K |
| F5 INC | 94,263 | 82,344 | -11,919 | 0.14% | -$1.16M |
| REVVITY INC | 211,028 | 205,151 | -5,877 | 0.14% | $2.57M |
| HUNT J B TRANSPORT SERVICES IN | 129,870 | 109,373 | -20,497 | 0.14% | $242.25K |
| JACK HENRY | 122,419 | 120,200 | -2,219 | 0.14% | $3.31M |
| ZEBRA TECHNOLOGIES CORP CL A | 86,038 | 76,771 | -9,267 | 0.11% | -$5.13M |
| POOL CORP | 73,611 | 61,558 | -12,053 | 0.10% | -$4.02M |
| FACTSET RESEARCH SYSTEMS INC | 63,600 | 58,524 | -5,076 | 0.09% | -$2.08M |
| GENERAC HOLDINGS INC | 95,089 | 85,763 | -9,326 | 0.09% | -$1.57M |
| SKYWORKS SOLUTIONS INC | 290,854 | 238,589 | -52,265 | 0.08% | -$9.30M |
| Invesco Government & Agency Portfolio, Institutional Class | 12,369,455 | 5,377,941 | -6,991,514 | 0.03% | -$6.99M |
| Invesco Private Government Fund | 14,923,526 | 5,181,041 | -9,742,485 | 0.03% | -$9.74M |
No positions in this category.
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