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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class
0
15,508,432
15,508,432
1.17%
$15.51M
QXO INC
0
327,671
327,671
0.48%
$6.36M
WATERS CORP
0
6,984
6,984
0.16%
$2.08M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RTX CORP
7,411
0
-7,411
0.00%
-$1.36M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
367,216
378,941
11,725
5.00%
-$2.40M
BECTON DICKINSON and CO
116,165
124,606
8,441
1.48%
-$2.95M
LPL FINL HLDGS INC
50,117
64,909
14,792
1.48%
$1.63M
FLOOR & DECOR-A
193,088
282,725
89,637
1.09%
$2.61M
WORKDAY INC CL A
73,900
89,583
15,683
0.88%
-$4.23M
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
356,884
351,529
-5,355
6.75%
-$7.81M
META PLATFORMS INC CL A
139,839
134,663
-5,176
5.83%
-$15.26M
APPLIED MATERIALS INC
83,210
76,620
-6,590
1.98%
$4.80M
DREY-GVT CSH-I
26,751,139
21,008,482
-5,742,657
1.59%
-$5.74M
JOHNSON&JOHNSON
155,410
81,099
-74,311
1.50%
-$12.34M
BRISTOL-MYERS SQUIBB CO
317,839
294,129
-23,710
1.35%
$694.69K
HCA HEALTHCARE INC
32,457
31,155
-1,302
1.12%
-$409.08K
MONSTER BEVERAGE CORP
204,315
187,896
-16,419
1.03%
-$2.05M
GOLDMAN SACHS GROUP INC
19,960
14,440
-5,520
0.92%
-$5.33M
HUBBELL INC
33,977
22,950
-11,027
0.85%
-$3.83M
SS&C TECHNOLOGIE
198,319
164,379
-33,940
0.84%
-$6.23M
▶
Unchanged
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
388,808
388,808
0
8.44%
-$10.47M
MICROSOFT CORP
266,472
266,472
0
7.46%
-$30.23M
AMAZON.COM INC
315,140
315,140
0
4.97%
-$7.11M
EXXON MOBIL CORP
251,542
251,542
0
3.23%
$12.41M
BANK OF AMERICA CORPORATION
748,902
748,902
0
2.76%
-$4.68M
PHILIP MORRIS INTL INC
219,156
219,156
0
2.74%
$1.08M
TAIWAN SEMIC MFG CO LTD SP ADR
104,887
104,887
0
2.68%
$3.57M
VISA INC-CLASS A
100,160
100,160
0
2.29%
-$4.85M
SCHWAB CHARLES CORP
297,862
297,862
0
2.12%
-$1.77M
COCA COLA FEMSA S A B SPON ADR REP L
273,492
273,492
0
2.02%
$776.72K
MARKEL GROUP INC
13,854
13,854
0
2.01%
-$3.26M
MEDTRONIC PLC
299,617
299,617
0
1.96%
-$2.82M
ORACLE CORP
174,128
174,128
0
1.94%
-$8.32M
BOEING CO/THE
123,760
123,760
0
1.86%
-$2.24M
JONES LANG LASALLE INC
70,700
70,700
0
1.63%
-$2.27M
CHOICE HOTELS INTL INC
206,190
206,190
0
1.62%
$1.70M
SALESFORCE INC
113,560
113,560
0
1.60%
-$8.88M
AIRBNB INC CLASS A
166,869
166,869
0
1.59%
-$1.58M
TEXAS INSTRUMENTS INC
106,327
106,327
0
1.56%
$2.20M
BERKSHIRE HATH-B
39,419
39,419
0
1.43%
-$924.38K
DEERE & CO
30,301
30,301
0
1.29%
$2.96M
REGAL REXNORD CORP
83,562
83,562
0
1.18%
$3.92M
UNITEDHEALTH GRP
54,266
54,266
0
1.11%
-$3.23M
COMCAST CORP CL A
415,250
415,250
0
0.90%
-$490.00K
INTL FLVR & FRAG
140,564
140,564
0
0.77%
$725.31K
UBER TECHNOLOGIES INC
135,228
135,228
0
0.74%
-$1.32M
NETFLIX INC
98,280
98,280
0
0.72%
$234.89K
STANLEY BLACK and DECKER INC
122,445
122,445
0
0.66%
-$394.27K
FRONTDOOR INC
160,379
160,379
0
0.64%
-$774.63K
BIOMARIN PHARMACEUTICAL INC
129,243
129,243
0
0.55%
-$379.97K
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