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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 0 | 1,351 | 1,351 | 2.02% | $72.48K |
| JPMORGAN CHASE and CO | 0 | 225 | 225 | 1.96% | $70.44K |
| GENERAL ELECTRIC CO | 0 | 236 | 236 | 1.96% | $70.43K |
| VISA INC-CLASS A | 0 | 200 | 200 | 1.86% | $66.89K |
| CHEVRON CORP | 0 | 429 | 429 | 1.81% | $64.83K |
| TESLA INC | 0 | 150 | 150 | 1.80% | $64.53K |
| NEWMONT CORP | 0 | 672 | 672 | 1.70% | $60.97K |
| INTL BUS MACH CORP | 0 | 182 | 182 | 1.56% | $56.16K |
| MASTERCARD INC CL A | 0 | 84 | 84 | 1.29% | $46.24K |
| WELLS FARGO & CO | 0 | 513 | 513 | 1.23% | $44.04K |
| AMGEN INC | 0 | 122 | 122 | 1.17% | $42.15K |
| ALTRIA GROUP INC | 0 | 706 | 706 | 1.16% | $41.66K |
| NETFLIX INC | 0 | 329 | 329 | 0.99% | $35.39K |
| TEXAS INSTRUMENTS INC | 0 | 205 | 205 | 0.96% | $34.50K |
| SYNOPSYS INC | 0 | 75 | 75 | 0.87% | $31.35K |
| PALO ALTO NETWORKS INC | 0 | 155 | 155 | 0.82% | $29.47K |
| AMPHENOL CORPORATION CL A | 0 | 183 | 183 | 0.72% | $25.78K |
| ANALOG DEVICES INC | 0 | 84 | 84 | 0.62% | $22.29K |
| INCYTE CORP | 0 | 194 | 194 | 0.56% | $20.27K |
| APPLIED MATERIALS INC | 0 | 79 | 79 | 0.55% | $19.93K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 144 | 144 | 0.55% | $19.73K |
| BOSTON SCIENTIFIC CORP | 0 | 193 | 193 | 0.55% | $19.60K |
| ALLIANT ENERGY CORPORATION | 0 | 281 | 281 | 0.54% | $19.52K |
| ALLSTATE CORPORATION | 0 | 91 | 91 | 0.54% | $19.38K |
| ARISTA NETWORKS INC | 0 | 145 | 145 | 0.53% | $18.95K |
| GENERAL DYNAMICS CORPORATION | 0 | 50 | 50 | 0.48% | $17.08K |
| WEC ENERGY GROUP INC | 0 | 152 | 152 | 0.47% | $17.03K |
| GILEAD SCIENCES INC | 0 | 127 | 127 | 0.45% | $15.98K |
| CARDINAL HEALTH INC | 0 | 74 | 74 | 0.44% | $15.71K |
| LINDE PLC | 0 | 35 | 35 | 0.40% | $14.36K |
| EVEREST RE GROUP | 0 | 45 | 45 | 0.39% | $14.14K |
| RTX CORP | 0 | 76 | 76 | 0.37% | $13.29K |
| BIOGEN INC | 0 | 73 | 73 | 0.37% | $13.29K |
| ASSURANT INC | 0 | 56 | 56 | 0.36% | $12.78K |
| LAM RESEARCH CORP | 0 | 78 | 78 | 0.34% | $12.17K |
| CINCINNATI FINANCIAL CORP | 0 | 72 | 72 | 0.34% | $12.07K |
| MCKESSON CORP | 0 | 12 | 12 | 0.29% | $10.57K |
| PEPSICO INC | 0 | 66 | 66 | 0.27% | $9.82K |
| COLGATE-PALMOLIVE CO | 0 | 121 | 121 | 0.27% | $9.73K |
| TELEDYNE TECHNOLOGIES INC | 0 | 18 | 18 | 0.25% | $8.99K |
| CONOCOPHILLIPS | 0 | 99 | 99 | 0.24% | $8.78K |
| MICRON TECHNOLOGY INC | 0 | 34 | 34 | 0.22% | $8.04K |
| PINNACLE WEST CAPITAL CORP | 0 | 78 | 78 | 0.20% | $7.09K |
| KEURIG DR PEPPER INC | 0 | 201 | 201 | 0.16% | $5.61K |
| KLA CORP | 0 | 4 | 4 | 0.13% | $4.70K |
| STERIS PLC | 0 | 17 | 17 | 0.13% | $4.53K |
| MEDTRONIC PLC | 0 | 39 | 39 | 0.11% | $4.11K |
| MOLSON COORS BEVERAGE CO B | 0 | 60 | 60 | 0.08% | $2.79K |
| EDWARDS LIFESCIENCES CORP | 0 | 31 | 31 | 0.07% | $2.69K |
| ADV MICRO DEVICE | 0 | 11 | 11 | 0.07% | $2.39K |
| PPL CORPORATION | 0 | 63 | 63 | 0.06% | $2.32K |
| THE CIGNA GROUP | 0 | 7 | 7 | 0.05% | $1.94K |
| NORTHROP GRUMMAN CORP | 0 | 3 | 3 | 0.05% | $1.72K |
| PALANTIR TECHNOLOGIES INC | 0 | 10 | 10 | 0.05% | $1.68K |
| DTE ENERGY CO | 0 | 12 | 12 | 0.05% | $1.64K |
| RESMED INC | 0 | 6 | 6 | 0.04% | $1.53K |
| CHURCH & DWIGHT | 0 | 18 | 18 | 0.04% | $1.53K |
| METTLER-TOLEDO INTL INC | 0 | 1 | 1 | 0.04% | $1.48K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | 1,503 | 0 | -1,503 | 0.00% | -$92.34K |
| AON PLC-CLASS A | 179 | 0 | -179 | 0.00% | -$65.69K |
| GE VERNOVA LLC | 67 | 0 | -67 | 0.00% | -$41.07K |
| AMERICAN ELECTRIC POWER CO INC | 367 | 0 | -367 | 0.00% | -$40.74K |
| JM SMUCKER CO/THE | 138 | 0 | -138 | 0.00% | -$15.25K |
| DOMINION ENERGY INC | 228 | 0 | -228 | 0.00% | -$13.66K |
| AT&T INC | 456 | 0 | -456 | 0.00% | -$13.36K |
| ARCHER DANIELS MIDLAND CO | 156 | 0 | -156 | 0.00% | -$9.77K |
| KRAFT HEINZ CO/T | 287 | 0 | -287 | 0.00% | -$8.03K |
| CONAGRA BRANDS INC | 311 | 0 | -311 | 0.00% | -$5.95K |
| AMERICAN TOWER CORP | 2 | 0 | -2 | 0.00% | -$408 |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 106 | 283 | 177 | 2.52% | $67.96K |
| CISCO SYSTEMS INC | 845 | 994 | 149 | 2.13% | $18.10K |
| COCA-COLA CO/THE | 30 | 998 | 968 | 2.03% | $70.90K |
| EXXON MOBIL CORP | 338 | 602 | 264 | 1.94% | $31.15K |
| ACCENTURE PLC-A | 30 | 279 | 249 | 1.94% | $61.95K |
| INTUIT INC | 36 | 102 | 66 | 1.80% | $40.66K |
| HOME DEPOT INC | 139 | 164 | 25 | 1.63% | $1.99K |
| ADOBE INC | 126 | 139 | 13 | 1.24% | -$446 |
| SOUTHERN CO | 430 | 459 | 29 | 1.16% | $2.14K |
| Invesco Government & Agency Portfolio, Institutional Class | 48 | 34,552 | 34,503 | 0.96% | $34.50K |
| JOHNSON&JOHNSON | 66 | 166 | 100 | 0.96% | $22.66K |
| ARCH CAPITAL GRP | 112 | 231 | 119 | 0.60% | $11.44K |
| STRYKER CORP | 51 | 55 | 4 | 0.57% | $453 |
| INTUITIVE SURGICAL INC | 10 | 34 | 24 | 0.54% | $14.77K |
| VERISK ANALYTICS INC | 73 | 85 | 12 | 0.53% | -$442 |
| MONSTER BEVERAGE CORP | 11 | 251 | 240 | 0.52% | $18.14K |
| PFIZER INC | 403 | 630 | 227 | 0.45% | $6.24K |
| IQVIA HOLDINGS INC | 39 | 49 | 10 | 0.31% | $3.83K |
| AMEREN CORP | 49 | 103 | 54 | 0.31% | $6.06K |
| PUB SERV ENTERP | 60 | 124 | 64 | 0.29% | $5.42K |
| ERIE INDEMNITY CO CL A | 17 | 30 | 13 | 0.25% | $2.84K |
| HORMEL FOODS CRP | 367 | 370 | 3 | 0.24% | -$749 |
| TRANSDIGM GROUP INC | 3 | 6 | 3 | 0.23% | $3.96K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 441 | 299 | -142 | 2.32% | -$19.00K |
| BERKSHIRE HATH-B | 197 | 138 | -59 | 1.97% | -$28.18K |
| AMAZON.COM INC | 483 | 294 | -189 | 1.91% | -$42.04K |
| ABBOTT LABS | 750 | 518 | -232 | 1.86% | -$32.72K |
| MICROSOFT CORP | 255 | 135 | -120 | 1.85% | -$62.78K |
| BROADCOM INC | 411 | 160 | -251 | 1.80% | -$57.75K |
| PROCTER & GAMBLE | 580 | 430 | -150 | 1.77% | -$27.37K |
| SALESFORCE INC | 285 | 272 | -13 | 1.75% | -$10.32K |
| T-MOBILE US INC | 382 | 282 | -100 | 1.64% | -$37.32K |
| MERCK & CO | 562 | 553 | -9 | 1.61% | $10.70K |
| META PLATFORMS INC CL A | 91 | 89 | -2 | 1.61% | -$9.55K |
| CHUBB LTD | 344 | 186 | -158 | 1.53% | -$39.53K |
| ABBVIE INC | 418 | 240 | -178 | 1.52% | -$33.30K |
| PHILIP MORRIS INTL INC | 406 | 333 | -73 | 1.46% | -$15.41K |
| QUALCOMM INC | 558 | 298 | -260 | 1.39% | -$39.60K |
| Invesco Private Prime Fund | 63,320 | 47,647 | -15,673 | 1.33% | -$15.67K |
| NVIDIA CORP | 601 | 246 | -355 | 1.21% | -$61.14K |
| ORACLE CORP | 413 | 206 | -207 | 1.16% | -$51.79K |
| PROGRESSIVE CORP OHIO | 352 | 163 | -189 | 1.04% | -$49.67K |
| SERVICENOW INC | 55 | 45 | -10 | 1.02% | -$13.90K |
| VERTEX PHARMACEUTICALS INC | 180 | 58 | -122 | 0.70% | -$45.23K |
| DUKE ENERGY CORP NEW | 614 | 195 | -419 | 0.67% | -$51.04K |
| NEXTERA ENERGY INC | 970 | 260 | -710 | 0.62% | -$47.45K |
| TRAVELERS COS IN | 237 | 72 | -165 | 0.59% | -$43.26K |
| TYSON FOODS INC CL A | 375 | 363 | -12 | 0.59% | -$220 |
| MCCORMICK-N/V | 328 | 287 | -41 | 0.54% | -$3.71K |
| LILLY ELI and CO | 79 | 18 | -61 | 0.54% | -$38.52K |
| COOPER COS INC | 276 | 246 | -30 | 0.53% | $570 |
| Invesco Private Government Fund | 24,209 | 18,552 | -5,656 | 0.52% | -$5.66K |
| ZOETIS INC CL A | 347 | 141 | -206 | 0.50% | -$36.20K |
| WR BERKLEY CORP | 397 | 228 | -169 | 0.49% | -$10.75K |
| MARSH & MCLENNAN | 425 | 93 | -332 | 0.48% | -$70.41K |
| CONSOLIDATED EDISON INC | 345 | 136 | -209 | 0.38% | -$20.24K |
| REGENERON PHARMACEUTICALS INC | 38 | 16 | -22 | 0.35% | -$9.58K |
| ARTHUR J GALLAGHAR AND CO | 211 | 48 | -163 | 0.33% | -$51.99K |
| BROWN & BROWN | 144 | 128 | -16 | 0.29% | -$3.67K |
| IDEXX LABS INC | 112 | 13 | -99 | 0.27% | -$62.69K |
| VERIZON COMMUNICATIONS INC | 1,359 | 227 | -1,132 | 0.26% | -$50.78K |
| XCEL ENERGY INC | 579 | 108 | -471 | 0.25% | -$33.05K |
| HERSHEY CO/THE | 193 | 39 | -154 | 0.20% | -$28.13K |
| GENERAL MILLS INC | 724 | 135 | -589 | 0.18% | -$29.32K |
| AMERICAN INTERNATIONAL GROUP | 207 | 44 | -163 | 0.09% | -$13.48K |
| SEMPRA ENERGY | 95 | 21 | -74 | 0.06% | -$5.85K |
| BOEING CO/THE | 85 | 8 | -77 | 0.04% | -$18.44K |
No positions in this category.
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