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 |
|---|---|---|---|---|---|
| ENTERGY CORP | 0 | 789,290 | 789,290 | 0.99% | $84.54M |
| MOTOROLA SOLUTIONS INC | 0 | 169,925 | 169,925 | 0.96% | $81.95M |
| AMERICAN WATER WRKS COMPANY | 0 | 572,522 | 572,522 | 0.91% | $77.88M |
| CINTAS CORP | 0 | 385,169 | 385,169 | 0.91% | $77.47M |
| EDWARDS LIFESCIENCES CORP | 0 | 895,301 | 895,301 | 0.91% | $77.42M |
| MCKESSON CORP | 0 | 76,267 | 76,267 | 0.88% | $75.30M |
| MONSTER BEVERAGE CORP | 0 | 882,296 | 882,296 | 0.88% | $75.26M |
| KINDER MORGAN INC | 0 | 2,234,477 | 2,234,477 | 0.87% | $74.34M |
| AMETEK INC NEW | 0 | 307,604 | 307,604 | 0.86% | $73.59M |
| FED REALTY INVS | 0 | 673,303 | 673,303 | 0.86% | $73.24M |
| HEALTHPEAK PROPERTIES INC | 0 | 4,138,897 | 4,138,897 | 0.86% | $73.18M |
| CSX CORP | 0 | 1,697,579 | 1,697,579 | 0.85% | $72.47M |
| NORFOLK SOUTHERN CORP | 0 | 228,945 | 228,945 | 0.84% | $72.06M |
| CINCINNATI FINANCIAL CORP | 0 | 430,348 | 430,348 | 0.83% | $70.57M |
| EQUITY RESIDENTIAL REIT | 0 | 1,112,502 | 1,112,502 | 0.82% | $70.32M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIMBERLY CLARK CORP | 782,293 | 0 | -782,293 | 0.00% | -$85.36M |
| CLOROX CO | 686,930 | 0 | -686,930 | 0.00% | -$74.15M |
| VERIZON COMMUNICATIONS INC | 1,791,599 | 0 | -1,791,599 | 0.00% | -$73.65M |
| CISCO SYSTEMS INC | 938,153 | 0 | -938,153 | 0.00% | -$72.18M |
| ABBOTT LABS | 558,679 | 0 | -558,679 | 0.00% | -$72.01M |
| YUM! BRANDS INC | 452,255 | 0 | -452,255 | 0.00% | -$69.29M |
| MCCORMICK-N/V | 1,008,307 | 0 | -1,008,307 | 0.00% | -$68.04M |
| S&P GLOBAL INC | 135,058 | 0 | -135,058 | 0.00% | -$67.37M |
| LABCORP HOLDINGS INC | 249,591 | 0 | -249,591 | 0.00% | -$67.09M |
| WW GRAINGER INC | 70,343 | 0 | -70,343 | 0.00% | -$66.73M |
| AMERICAN INTERNATIONAL GROUP | 874,182 | 0 | -874,182 | 0.00% | -$66.58M |
| BOSTON SCIENTIFIC CORP | 650,530 | 0 | -650,530 | 0.00% | -$66.08M |
| EXXON MOBIL CORP | 569,255 | 0 | -569,255 | 0.00% | -$65.99M |
| TELEDYNE TECHNOLOGIES INC | 130,670 | 0 | -130,670 | 0.00% | -$65.27M |
| NEWS CORP NEW CL A | 2,536,713 | 0 | -2,536,713 | 0.00% | -$65.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 112,680,455 | 174,285,270 | 61,604,815 | 2.04% | $61.60M |
| SOUTHERN CO | 964,953 | 1,113,786 | 148,833 | 1.27% | $20.53M |
| CENTERPOINT ENERGY INC | 2,234,236 | 2,481,987 | 247,751 | 1.26% | $18.64M |
| WEC ENERGY GROUP INC | 815,775 | 915,598 | 99,823 | 1.25% | $15.66M |
| AMEREN CORP | 828,059 | 943,660 | 115,601 | 1.25% | $18.83M |
| EVERGY INC | 1,237,683 | 1,272,417 | 34,734 | 1.25% | $10.34M |
| ATMOS ENERGY CORP | 507,916 | 566,360 | 58,444 | 1.24% | $16.21M |
| DUKE ENERGY CORP NEW | 733,955 | 801,839 | 67,884 | 1.23% | $13.95M |
| DTE ENERGY CO | 636,635 | 704,907 | 68,272 | 1.22% | $17.26M |
| PINNACLE WEST CAPITAL CORP | 993,251 | 1,040,286 | 47,035 | 1.22% | $14.09M |
| CMS ENERGY CORP | 1,216,395 | 1,333,141 | 116,746 | 1.22% | $12.31M |
| ALLIANT ENERGY CORPORATION | 1,224,086 | 1,433,670 | 209,584 | 1.21% | $18.67M |
| EXELON CORP | 1,798,131 | 2,068,009 | 269,878 | 1.20% | $17.58M |
| PPL CORPORATION | 2,364,508 | 2,606,533 | 242,025 | 1.19% | $14.35M |
| VICI PROPERTIES | 2,674,230 | 3,234,234 | 560,004 | 1.14% | $20.63M |
| AMERICAN ELECTRIC POWER CO INC | 641,659 | 728,216 | 86,557 | 1.14% | $18.03M |
| TJX COS INC | 596,597 | 602,689 | 6,092 | 1.14% | $6.80M |
| INTERCONTINENTAL EXCHANGE INC | 516,757 | 563,475 | 46,718 | 1.08% | $11.20M |
| XCEL ENERGY INC | 931,543 | 1,092,019 | 160,476 | 1.07% | $14.54M |
| BERKSHIRE HATH-B | 163,406 | 179,968 | 16,562 | 1.06% | $6.92M |
| FIRSTENERGY CORP | 1,677,314 | 1,768,714 | 91,400 | 1.06% | $10.45M |
| NISOURCE INC | 1,764,078 | 1,873,193 | 109,115 | 1.04% | $10.75M |
| LOEWS CORP | 738,393 | 799,064 | 60,671 | 1.03% | $8.26M |
| WILLIS TOWERS WA | 233,171 | 287,406 | 54,235 | 1.03% | $12.86M |
| PUB SERV ENTERP | 833,669 | 987,451 | 153,782 | 0.99% | $15.36M |
| CBOE GLOBAL MARKETS INC | 263,750 | 283,467 | 19,717 | 0.99% | $16.87M |
| MARSH & MCLENNAN | 423,803 | 448,284 | 24,481 | 0.98% | $5.97M |
| BROADRIDGE FINL | 320,544 | 446,077 | 125,533 | 0.97% | $9.80M |
| AON PLC-CLASS A | 206,127 | 243,196 | 37,069 | 0.95% | $8.63M |
| STRYKER CORP | 196,918 | 207,368 | 10,450 | 0.94% | $7.25M |
| AUTOMATIC DATA PROCESSING INC | 305,329 | 374,292 | 68,963 | 0.94% | $2.28M |
| MID AMERICA APT CMNTY INC | 562,746 | 592,303 | 29,557 | 0.93% | $2.81M |
| VERALTO CORP | 774,684 | 812,549 | 37,865 | 0.93% | $753.13K |
| TRAVELERS COS IN | 239,751 | 255,751 | 16,000 | 0.92% | $8.72M |
| GENERAL DYNAMICS CORPORATION | 198,474 | 220,856 | 22,382 | 0.92% | $11.05M |
| KIMCO REALTY CORPORATION | 3,274,035 | 3,326,792 | 52,757 | 0.92% | $10.70M |
| AFLAC INC | 626,995 | 688,756 | 61,761 | 0.91% | $8.62M |
| HARTFORD INSURANCE GROUP INC/THE | 546,424 | 552,122 | 5,698 | 0.91% | $2.88M |
| O'REILLY AUTOMOTIVE INC | 770,196 | 827,736 | 57,540 | 0.91% | -$621.08K |
| CENCORA INC | 197,997 | 205,342 | 7,345 | 0.89% | $3.37M |
| PUBLIC STORAGE | 243,512 | 248,289 | 4,777 | 0.89% | $9.39M |
| CAMDEN PROP TR | 684,712 | 694,894 | 10,182 | 0.88% | $2.47M |
| DOMINION ENERGY INC | 1,140,124 | 1,177,165 | 37,041 | 0.87% | $2.76M |
| ROPER TECHNOLOGIES INC | 160,775 | 212,440 | 51,665 | 0.87% | $2.56M |
| INVITATION HOMES INC | 2,583,426 | 2,813,882 | 230,456 | 0.87% | $1.27M |
| STERIS PLC | 259,295 | 291,927 | 32,632 | 0.86% | $4.62M |
| AVALONBAY COMMUNITIES INC REIT | 387,069 | 413,361 | 26,292 | 0.86% | $2.84M |
| WR BERKLEY CORP | 924,107 | 1,008,867 | 84,760 | 0.85% | $541.89K |
| BANK OF NEW YORK MELLON CORP | 588,843 | 597,867 | 9,024 | 0.83% | $5.20M |
| VISA INC-CLASS A | 208,673 | 216,808 | 8,135 | 0.81% | -$379.68K |
| MASTERCARD INC CL A | 125,820 | 132,363 | 6,543 | 0.80% | -$808.22K |
| Invesco Private Government Fund | 43,453,370 | 67,164,169 | 23,710,799 | 0.79% | $23.71M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REALTY INCOME CORP REIT | 1,531,639 | 1,509,015 | -22,624 | 1.18% | $12.87M |
| COCA-COLA CO/THE | 1,255,800 | 1,189,052 | -66,748 | 1.14% | $5.15M |
| MCDONALDS CORP | 287,411 | 277,445 | -9,966 | 1.11% | $5.00M |
| LINDE PLC | 193,873 | 185,235 | -8,638 | 1.10% | $14.56M |
| CME GROUP INC CL A | 301,535 | 288,459 | -13,076 | 1.08% | $7.29M |
| PROCTER & GAMBLE | 571,344 | 548,080 | -23,264 | 1.07% | $6.99M |
| REPUBLIC SVCS | 412,121 | 393,194 | -18,927 | 1.05% | $586.44K |
| JOHNSON&JOHNSON | 421,808 | 360,612 | -61,196 | 1.05% | $2.31M |
| REGENCY CENTERS CORP REIT | 1,148,139 | 1,128,926 | -19,213 | 1.04% | $7.48M |
| WASTE MANAGEMENT INC | 419,885 | 367,035 | -52,850 | 1.03% | -$3.08M |
| CONSOLIDATED EDISON INC | 796,740 | 783,865 | -12,875 | 1.03% | $8.24M |
| CHUBB LTD | 266,909 | 256,081 | -10,828 | 1.02% | $8.23M |
| ECOLAB INC | 295,772 | 262,629 | -33,143 | 0.95% | -$402.97K |
| ALTRIA GROUP INC | 1,244,116 | 1,160,669 | -83,447 | 0.94% | $6.72M |
| COSTCO WHOLESALE CORP | 79,564 | 76,922 | -2,642 | 0.91% | $5.06M |
| VENTAS INC REIT | 904,909 | 902,152 | -2,757 | 0.91% | $4.77M |
| WELLTOWER INC | 377,122 | 375,203 | -1,919 | 0.91% | -$812.30K |
| COLGATE-PALMOLIVE CO | 968,771 | 782,628 | -186,143 | 0.91% | -$289.76K |
| L3HARRIS TECHNOLOGIES INC | 235,451 | 212,494 | -22,957 | 0.91% | $11.84M |
| CHURCH & DWIGHT | 824,828 | 726,557 | -98,271 | 0.89% | $5.94M |
| MEDTRONIC PLC | 767,539 | 761,211 | -6,328 | 0.87% | -$6.51M |
| UNION PACIFIC CORP | 300,645 | 280,044 | -20,601 | 0.87% | $4.51M |
| MONDELEZ INTL INC | 1,235,627 | 1,195,377 | -40,250 | 0.86% | $2.48M |
| PEPSICO INC | 478,256 | 433,288 | -44,968 | 0.86% | $2.41M |
| SYSCO CORP | 984,946 | 804,461 | -180,485 | 0.86% | -$1.72M |
| AT&T INC | 2,652,791 | 2,552,300 | -100,491 | 0.84% | $2.46M |
| QUEST DIAGNOSTICS INC | 375,409 | 336,882 | -38,527 | 0.84% | $368.79K |
| TYSON FOODS INC CL A | 1,319,926 | 1,098,248 | -221,678 | 0.84% | -$5.25M |
| ROLLINS INC | 1,251,870 | 1,167,230 | -84,640 | 0.83% | -$5.89M |
| AUTOZONE INC | 18,943 | 18,884 | -59 | 0.83% | -$3.99M |
| JACK HENRY | 436,986 | 433,068 | -3,918 | 0.82% | -$5.89M |
| ILLINOIS TOOL WORKS INC | 284,773 | 241,034 | -43,739 | 0.82% | -$936.50K |
| UDR INC | 1,932,475 | 1,829,833 | -102,642 | 0.80% | -$1.76M |
| HOME DEPOT INC | 189,447 | 179,994 | -9,453 | 0.80% | $909.89K |
| GENERAL MILLS INC | 1,470,108 | 1,443,010 | -27,098 | 0.76% | -$4.34M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.