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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 3,630,780 | 3,791,164 | 160,384 | 8.91% | -$251.59M |
| NVIDIA CORP | 6,456,025 | 6,739,258 | 283,233 | 8.78% | $51.41M |
| META PLATFORMS INC CL A | 1,522,342 | 1,589,547 | 67,205 | 7.58% | $43.91M |
| JPMORGAN CHASE and CO | 2,204,782 | 2,301,428 | 96,646 | 5.08% | $845.68K |
| WALMART INC | 4,062,990 | 4,239,899 | 176,909 | 3.99% | $93.49M |
| NETFLIX INC | 5,092,260 | 5,315,800 | 223,540 | 3.76% | -$36.23M |
| PALANTIR TECHNOLOGIES INC | 3,321,913 | 3,468,835 | 146,922 | 3.50% | -$83.69M |
| VISA INC-CLASS A | 1,269,594 | 1,325,082 | 55,488 | 3.12% | -$391.27K |
| GE VERNOVA LLC | 397,121 | 415,280 | 18,159 | 2.67% | $124.61M |
| GENERAL ELECTRIC CO | 980,348 | 1,021,221 | 40,873 | 2.57% | $56.94M |
| CISCO SYSTEMS INC | 3,808,628 | 3,976,464 | 167,836 | 2.32% | $22.93M |
| PHILIP MORRIS INTL INC | 1,400,494 | 1,461,582 | 61,088 | 2.01% | $52.52M |
| ORACLE CORP | 1,586,928 | 1,652,635 | 65,707 | 1.77% | -$80.19M |
| AT&T INC | 7,509,603 | 7,834,353 | 324,750 | 1.61% | $24.04M |
| RTX CORP | 1,033,899 | 1,078,944 | 45,045 | 1.61% | $37.78M |
| GOLDMAN SACHS GROUP INC | 220,424 | 229,786 | 9,362 | 1.45% | $15.44M |
| GILEAD SCIENCES INC | 1,217,533 | 1,270,696 | 53,163 | 1.39% | $36.06M |
| WELLS FARGO & CO | 2,149,073 | 2,242,620 | 93,547 | 1.34% | -$1.84M |
| AMPHENOL CORPORATION CL A | 1,148,355 | 1,198,196 | 49,841 | 1.29% | $13.21M |
| SCHWAB CHARLES CORP | 1,670,819 | 1,737,889 | 67,070 | 1.22% | $10.51M |
| CITIGROUP INC | 1,428,274 | 1,490,288 | 62,014 | 1.21% | $16.25M |
| INTL BUS MACH CORP | 647,059 | 675,201 | 28,142 | 1.19% | -$37.48M |
| WELLTOWER INC | 739,811 | 772,306 | 32,495 | 1.18% | $5.92M |
| CME GROUP INC CL A | 465,668 | 485,971 | 20,303 | 1.14% | $24.20M |
| MORGAN STANLEY | 843,722 | 879,875 | 36,153 | 1.08% | $3.36M |
| DEERE & CO | 201,549 | 210,521 | 8,972 | 0.98% | $38.95M |
| HOWMET AEROSPACE INC | 462,753 | 483,170 | 20,417 | 0.93% | $32.17M |
| THE BOOKING HOLDINGS INC | 28,307 | 29,529 | 1,222 | 0.92% | -$13.94M |
| CORNING INC | 737,884 | 769,354 | 31,470 | 0.85% | $53.57M |
| Invesco Private Prime Fund | 44,254,927 | 113,836,699 | 69,581,771 | 0.84% | $69.58M |
| BOSTON SCIENTIFIC CORP | 1,385,651 | 1,446,085 | 60,434 | 0.82% | -$29.62M |
| ALTRIA GROUP INC | 1,537,991 | 1,605,674 | 67,683 | 0.82% | $20.10M |
| BANK OF NEW YORK MELLON CORP | 826,964 | 863,488 | 36,524 | 0.76% | $10.14M |
| BLACKROCK INC | 91,616 | 95,626 | 4,010 | 0.75% | $5.72M |
| DOORDASH INC-A | 539,926 | 563,451 | 23,525 | 0.73% | -$7.67M |
| CROWDSTRIKE HOLDINGS INC | 252,295 | 263,183 | 10,888 | 0.72% | -$30.56M |
| ROYAL CARIBBEAN | 283,601 | 295,973 | 12,372 | 0.68% | $16.53M |
| CAPITAL ONE FINANCIAL CORP | 409,287 | 427,308 | 18,021 | 0.61% | -$6.06M |
| JOHNSON CONTROLS | 538,408 | 561,537 | 23,129 | 0.60% | $18.41M |
| WILLIAMS COS INC | 1,036,549 | 1,082,621 | 46,072 | 0.60% | $17.74M |
| PARKER HANNIFIN CORP | 74,832 | 78,162 | 3,330 | 0.58% | $14.40M |
| CONSTELLATION ENERGY CORP | 220,228 | 229,530 | 9,302 | 0.56% | -$4.52M |
| T-MOBILE US INC | 324,224 | 338,537 | 14,313 | 0.54% | $5.73M |
| TRANE TECHNOLOGI | 145,170 | 151,443 | 6,273 | 0.52% | $8.83M |
| INTERCONTINENTAL EXCHANGE INC | 405,190 | 423,320 | 18,130 | 0.51% | $5.74M |
| SEAGATE TECHNOLO | 160,860 | 167,792 | 6,932 | 0.50% | $23.92M |
| CARDINAL HEALTH INC | 285,920 | 298,359 | 12,439 | 0.50% | $7.70M |
| O'REILLY AUTOMOTIVE INC | 686,569 | 717,118 | 30,549 | 0.50% | -$2.50M |
| QUANTA SVCS INC | 109,412 | 114,055 | 4,643 | 0.47% | $13.36M |
| VISTRA CORP | 353,363 | 368,678 | 15,315 | 0.47% | $906.91K |
| AXON ENTERPRISE INC | 96,569 | 100,859 | 4,290 | 0.40% | $2.55M |
| ENTERGY CORP | 484,955 | 505,774 | 20,819 | 0.40% | $6.88M |
| KINDER MORGAN INC | 1,550,342 | 1,616,948 | 66,606 | 0.40% | $11.44M |
| TRANSDIGM GROUP INC | 37,698 | 39,435 | 1,737 | 0.38% | $99.83K |
| TAPESTRY INC | 303,805 | 316,781 | 12,976 | 0.36% | $16.05M |
| TE CONNECTIVITY | 201,973 | 210,734 | 8,761 | 0.36% | $2.82M |
| FORTINET INC | 560,494 | 584,553 | 24,059 | 0.34% | $724.35K |
| HILTON WORLDWIDE HOLDINGS INC | 142,037 | 148,072 | 6,035 | 0.34% | $5.68M |
| Invesco Private Government Fund | 14,486,828 | 43,835,275 | 29,348,447 | 0.32% | $29.35M |
| EBAY INC | 453,469 | 472,909 | 19,440 | 0.32% | $5.43M |
| INTERACTIVE BROKERS GROUP INC | 567,051 | 591,529 | 24,478 | 0.31% | $5.24M |
| XCEL ENERGY INC | 468,760 | 488,667 | 19,907 | 0.30% | $2.25M |
| NRG ENERGY INC | 216,166 | 225,426 | 9,260 | 0.30% | $3.70M |
| FASTENAL CO | 826,934 | 862,528 | 35,594 | 0.29% | $6.30M |
| NASDAQ INC | 428,094 | 446,570 | 18,476 | 0.29% | $188.29K |
| CORTEVA INC | 455,961 | 475,427 | 19,466 | 0.28% | $7.33M |
| EXELON CORP | 734,178 | 765,653 | 31,475 | 0.28% | $3.28M |
| WEC ENERGY GROUP INC | 295,413 | 307,951 | 12,538 | 0.26% | $2.91M |
| JABIL INC | 126,094 | 131,612 | 5,518 | 0.26% | $8.31M |
| CENTERPOINT ENERGY INC | 708,594 | 739,102 | 30,508 | 0.24% | $3.82M |
| TAKE-TWO INTERACTV SOFTWR INC | 143,063 | 149,108 | 6,045 | 0.23% | -$3.67M |
| CBRE GROUP INC - CL A | 204,571 | 213,360 | 8,789 | 0.23% | -$1.60M |
| EQT CORPORATION | 487,418 | 508,263 | 20,845 | 0.23% | $1.55M |
| REPUBLIC SVCS | 128,351 | 133,893 | 5,542 | 0.23% | $2.80M |
| CARNIVAL CORP | 917,265 | 956,603 | 39,338 | 0.22% | $6.53M |
| UNITED AIRLINES HOLDINGS INC | 270,619 | 282,560 | 11,941 | 0.22% | $2.44M |
| KROGER CO | 419,777 | 437,815 | 18,038 | 0.22% | $1.63M |
| AMEREN CORP | 237,168 | 247,347 | 10,179 | 0.21% | $2.80M |
| VENTAS INC REIT | 309,412 | 322,797 | 13,385 | 0.20% | $2.86M |
| STATE STREET CORP | 201,926 | 210,687 | 8,761 | 0.20% | $3.07M |
| CBOE GLOBAL MARKETS INC | 81,025 | 84,672 | 3,647 | 0.19% | $4.46M |
| NORTHERN TRUST CORP | 168,010 | 175,367 | 7,357 | 0.18% | $3.03M |
| ATMOS ENERGY CORP | 126,211 | 131,731 | 5,520 | 0.18% | $2.35M |
| LIVE NATION ENTERTAINMENT INC | 144,522 | 150,583 | 6,061 | 0.18% | $5.42M |
| TELEDYNE TECHNOLOGIES INC | 34,271 | 35,679 | 1,408 | 0.18% | $7.18M |
| RAYMOND JAMES FINANCIAL INC. | 147,517 | 153,959 | 6,442 | 0.17% | $475.73K |
| NISOURCE INC | 477,431 | 497,822 | 20,391 | 0.17% | $2.48M |
| PPL CORPORATION | 538,150 | 561,275 | 23,125 | 0.16% | $2.02M |
| EXPAND ENERGY CORP | 176,266 | 183,708 | 7,442 | 0.15% | -$1.67M |
| DARDEN RESTAURANTS INC | 88,666 | 92,392 | 3,726 | 0.15% | $3.84M |
| VERISIGN INC | 75,176 | 78,412 | 3,236 | 0.13% | -$1.07M |
| EVERGY INC | 194,737 | 203,073 | 8,336 | 0.12% | $1.87M |
| WR BERKLEY CORP | 209,774 | 218,574 | 8,800 | 0.12% | -$625.59K |
| F5 INC | 53,474 | 55,783 | 2,309 | 0.11% | $2.35M |
| TKO GROUP HOLDINGS INC | 60,535 | 63,268 | 2,733 | 0.10% | $2.43M |
| TRIMBLE INC | 196,094 | 204,443 | 8,349 | 0.10% | -$2.29M |
| RALPH LAUREN CORP | 35,923 | 37,348 | 1,425 | 0.10% | $346.79K |
| INSULET CORP | 48,596 | 50,854 | 2,258 | 0.09% | -$3.36M |
| GLOBE LIFE INC | 77,252 | 80,509 | 3,257 | 0.09% | $1.29M |
| FOX CORP CL A | 190,096 | 198,383 | 8,287 | 0.08% | -$1.27M |
| Invesco Government & Agency Portfolio, Institutional Class | 6,769,923 | 8,438,465 | 1,668,542 | 0.06% | $1.67M |
| FOX CORPORATION B | 115,724 | 120,784 | 5,060 | 0.05% | -$493.92K |
No positions in this category.
No positions in this category.
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