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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 62,113,700 | 62,113,700 | 2.56% | $61.98M |
| U.S. Treasury Bills | 0 | 60,249,700 | 60,249,700 | 2.49% | $60.20M |
| U.S. Treasury Bills | 0 | 49,366,100 | 49,366,100 | 2.04% | $49.29M |
| U.S. Treasury Bills | 0 | 48,663,000 | 48,663,000 | 2.01% | $48.51M |
| U.S. Treasury Bills | 0 | 47,891,600 | 47,891,600 | 1.95% | $47.28M |
| US TREASURY N/B | 0 | 41,544,200 | 41,544,200 | 1.69% | $40.89M |
| US TREASURY N/B | 0 | 41,544,200 | 41,544,200 | 1.69% | $40.86M |
| US TREASURY N/B | 0 | 38,267,000 | 38,267,000 | 1.59% | $38.39M |
| U.S. Treasury Bills | 0 | 38,401,900 | 38,401,900 | 1.58% | $38.20M |
| U.S. Treasury Bills | 0 | 38,401,900 | 38,401,900 | 1.58% | $38.15M |
| UST BILLS 0% 05/14/2026 | 0 | 38,401,900 | 38,401,900 | 1.58% | $38.12M |
| U.S. Treasury Bills | 0 | 38,401,900 | 38,401,900 | 1.57% | $38.10M |
| U.S. Treasury Bills | 0 | 38,401,900 | 38,401,900 | 1.57% | $38.07M |
| U.S. Treasury Bills | 0 | 38,267,000 | 38,267,000 | 1.54% | $37.20M |
| US TREASURY N/B | 0 | 37,186,800 | 37,186,800 | 1.51% | $36.55M |
| U.S. Treasury Bills | 0 | 36,198,000 | 36,198,000 | 1.48% | $35.84M |
| US TREASURY N/B | 0 | 34,799,000 | 34,799,000 | 1.45% | $35.01M |
| U.S. Treasury Bills | 0 | 31,247,000 | 31,247,000 | 1.29% | $31.11M |
| US TREASURY N/B | 0 | 28,810,200 | 28,810,200 | 1.18% | $28.48M |
| U.S. Treasury Bills | 0 | 28,293,600 | 28,293,600 | 1.16% | $27.97M |
| U.S. Treasury Bills | 0 | 28,293,600 | 28,293,600 | 1.15% | $27.92M |
| U.S. Treasury Bills | 0 | 28,293,600 | 28,293,600 | 1.15% | $27.90M |
| U.S. Treasury Bills | 0 | 28,293,600 | 28,293,600 | 1.15% | $27.88M |
| US TREASURY N/B | 0 | 28,293,600 | 28,293,600 | 1.15% | $27.78M |
| US TREASURY N/B | 0 | 25,030,400 | 25,030,400 | 1.04% | $25.17M |
| US TREASURY N/B | 0 | 25,030,400 | 25,030,400 | 1.04% | $25.16M |
| U.S. Treasury Bills | 0 | 23,080,000 | 23,080,000 | 0.95% | $22.87M |
| US TREASURY N/B | 0 | 23,059,000 | 23,059,000 | 0.94% | $22.76M |
| U.S. Treasury Bills | 0 | 21,861,200 | 21,861,200 | 0.90% | $21.78M |
| U.S. Treasury Bills | 0 | 21,861,200 | 21,861,200 | 0.90% | $21.75M |
| US TREASURY N/B | 0 | 18,504,000 | 18,504,000 | 0.77% | $18.62M |
| US TREASURY N/B | 0 | 18,504,000 | 18,504,000 | 0.77% | $18.58M |
| US TREASURY N/B | 0 | 18,504,000 | 18,504,000 | 0.76% | $18.30M |
| U.S. Treasury Bills | 0 | 18,659,100 | 18,659,100 | 0.75% | $18.18M |
| US TREASURY N/B | 0 | 17,628,800 | 17,628,800 | 0.73% | $17.75M |
| U.S. Treasury Bills | 0 | 17,410,000 | 17,410,000 | 0.71% | $17.26M |
| U.S. Treasury Bills | 0 | 12,834,000 | 12,834,000 | 0.53% | $12.73M |
| U.S. Treasury Bills | 0 | 11,977,600 | 11,977,600 | 0.49% | $11.94M |
| US TREASURY N/B | 0 | 11,524,600 | 11,524,600 | 0.48% | $11.58M |
| U.S. Treasury Bills | 0 | 11,830,200 | 11,830,200 | 0.48% | $11.56M |
| U.S. Treasury Bills | 0 | 10,277,200 | 10,277,200 | 0.42% | $10.22M |
| U.S. Treasury Bills | 0 | 10,169,200 | 10,169,200 | 0.42% | $10.06M |
| United States Treasury Bill | 0 | 8,000,000 | 8,000,000 | 0.33% | $7.94M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 62,394,100 | 0 | -62,394,100 | 0.00% | -$62.18M |
| U.S. Treasury Bills | 54,473,800 | 0 | -54,473,800 | 0.00% | -$54.26M |
| U.S. Treasury Bills | 52,861,200 | 0 | -52,861,200 | 0.00% | -$52.61M |
| U.S. Treasury Bills | 51,744,600 | 0 | -51,744,600 | 0.00% | -$51.29M |
| U.S. Treasury Bills | 51,480,400 | 0 | -51,480,400 | 0.00% | -$51.13M |
| U.S. Treasury Bills | 48,944,800 | 0 | -48,944,800 | 0.00% | -$48.76M |
| U.S. Treasury Bills | 48,564,600 | 0 | -48,564,600 | 0.00% | -$48.49M |
| US TREASURY N/B | 45,175,300 | 0 | -45,175,300 | 0.00% | -$44.80M |
| U.S. Treasury Bills | 44,060,000 | 0 | -44,060,000 | 0.00% | -$43.82M |
| US TREASURY N/B | 42,839,000 | 0 | -42,839,000 | 0.00% | -$42.74M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 41,350,800 | 0 | -41,350,800 | 0.00% | -$41.01M |
| U.S. Treasury Bills | 40,809,600 | 0 | -40,809,600 | 0.00% | -$40.71M |
| U.S. Treasury Bills | 40,809,600 | 0 | -40,809,600 | 0.00% | -$40.55M |
| U.S. Treasury Bills | 40,171,100 | 0 | -40,171,100 | 0.00% | -$39.90M |
| U.S. Treasury Bills | 40,171,100 | 0 | -40,171,100 | 0.00% | -$39.88M |
| US TREASURY N/B | 40,107,200 | 0 | -40,107,200 | 0.00% | -$39.87M |
| U.S. Treasury Bills | 40,171,100 | 0 | -40,171,100 | 0.00% | -$39.85M |
| U.S. Treasury Bills | 39,658,400 | 0 | -39,658,400 | 0.00% | -$39.59M |
| U.S. Treasury Bills | 39,402,400 | 0 | -39,402,400 | 0.00% | -$39.37M |
| U.S. Treasury Bills | 35,637,800 | 0 | -35,637,800 | 0.00% | -$35.54M |
| U.S. Treasury Bills | 31,972,100 | 0 | -31,972,100 | 0.00% | -$31.96M |
| U.S. Treasury Bills | 30,558,600 | 0 | -30,558,600 | 0.00% | -$30.53M |
| U.S. Treasury Bills | 27,388,000 | 0 | -27,388,000 | 0.00% | -$27.14M |
| US TREASURY N/B | 25,443,800 | 0 | -25,443,800 | 0.00% | -$25.46M |
| US TREASURY N/B | 25,028,500 | 0 | -25,028,500 | 0.00% | -$25.03M |
| U.S. Treasury Bills | 24,345,600 | 0 | -24,345,600 | 0.00% | -$24.24M |
| U.S. Treasury Bills | 24,345,600 | 0 | -24,345,600 | 0.00% | -$24.20M |
| U.S. Treasury Bills | 23,330,600 | 0 | -23,330,600 | 0.00% | -$23.21M |
| US TREASURY N/B | 22,893,400 | 0 | -22,893,400 | 0.00% | -$22.90M |
| U.S. Treasury Bills | 21,431,100 | 0 | -21,431,100 | 0.00% | -$21.43M |
| US TREASURY N/B | 21,276,700 | 0 | -21,276,700 | 0.00% | -$21.28M |
| US TREASURY N/B | 20,349,100 | 0 | -20,349,100 | 0.00% | -$20.26M |
| US TREASURY N/B | 16,534,300 | 0 | -16,534,300 | 0.00% | -$16.53M |
| US TREASURY N/B | 13,149,700 | 0 | -13,149,700 | 0.00% | -$13.11M |
| UST BILLS 0% 02/12/2026 | 1,956,300 | 0 | -1,956,300 | 0.00% | -$1.94M |
| US TREASURY N/B | 800 | 0 | -800 | 0.00% | -$800 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 26,373,300 | 92,049,000 | 65,675,700 | 3.80% | $65.86M |
| U.S. Treasury Bills | 26,373,300 | 89,879,800 | 63,506,500 | 3.71% | $63.73M |
| WIB 0 03/19/26 | 18,771,600 | 71,816,600 | 53,045,000 | 2.96% | $53.13M |
| U.S. Treasury Bills | 32,332,400 | 63,833,400 | 31,501,000 | 2.63% | $31.66M |
| U.S. Treasury Bills | 46,197,200 | 59,381,200 | 13,184,000 | 2.44% | $13.54M |
| XIB 0 03/03/26 | 39,620,000 | 58,775,400 | 19,155,400 | 2.43% | $19.52M |
| U.S. Treasury Bills | 40,171,100 | 51,119,500 | 10,948,400 | 2.10% | $11.28M |
| U.S. Treasury Bills | 27,388,000 | 49,631,100 | 22,243,100 | 2.05% | $22.45M |
| US TREASURY N/B | 36,481,600 | 40,027,000 | 3,545,400 | 1.66% | $3.52M |
| US TREASURY N/B | 36,481,600 | 40,027,000 | 3,545,400 | 1.66% | $3.52M |
| US TREASURY N/B | 36,481,600 | 40,027,000 | 3,545,400 | 1.65% | $3.81M |
| US TREASURY N/B | 36,481,600 | 40,027,000 | 3,545,400 | 1.64% | $3.80M |
| US TREASURY N/B | 36,481,600 | 40,027,000 | 3,545,400 | 1.64% | $3.78M |
| US TREASURY N/B | 35,708,800 | 39,172,900 | 3,464,100 | 1.60% | $3.64M |
| US TREASURY N/B | 31,670,100 | 34,744,700 | 3,074,600 | 1.44% | $3.00M |
| US TREASURY N/B | 30,607,300 | 33,579,400 | 2,972,100 | 1.39% | $2.99M |
| US TREASURY N/B | 30,607,300 | 33,579,400 | 2,972,100 | 1.38% | $3.09M |
| US TREASURY N/B | 30,607,300 | 33,579,400 | 2,972,100 | 1.38% | $3.13M |
| US TREASURY N/B | 29,558,500 | 32,428,100 | 2,869,600 | 1.34% | $2.82M |
| US TREASURY N/B | 27,278,900 | 29,923,400 | 2,644,500 | 1.24% | $2.60M |
| US TREASURY N/B | 26,229,400 | 28,771,400 | 2,542,000 | 1.19% | $2.48M |
| US TREASURY N/B | 25,359,900 | 27,819,900 | 2,460,000 | 1.15% | $2.47M |
| US TREASURY N/B | 20,287,900 | 22,255,900 | 1,968,000 | 0.91% | $2.10M |
| Invesco Government & Agency Portfolio, Institutional Class | 40,746 | 126,157 | 85,411 | 0.01% | $85.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 50,440,400 | 33,899,600 | -16,540,800 | 1.39% | -$16.08M |
| U.S. Treasury Bills | 45,192,700 | 33,262,600 | -11,930,100 | 1.35% | -$11.28M |
| US TREASURY N/B | 30,607,300 | 26,179,400 | -4,427,900 | 1.08% | -$4.31M |
| US TREASURY N/B | 36,481,600 | 21,527,000 | -14,954,600 | 0.89% | -$14.79M |
| US TREASURY N/B | 41,251,300 | 9,334,700 | -31,916,600 | 0.38% | -$31.53M |
| US TREASURY N/B | 36,481,600 | 600 | -36,481,000 | 0.00% | -$36.36M |
| US TREASURY N/B | 26,717,400 | 200 | -26,717,200 | 0.00% | -$26.76M |
No positions in this category.
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