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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
IQVIA HOLDINGS INC
0
99,800
99,800
4.75%
$18.55M
UNITEDHEALTH GRP
0
62,110
62,110
3.97%
$15.50M
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
RENTOKIL INITIAL PLC COMMON STOCK GBP.01
1,360,634
0
-1,360,634
0.00%
-$6.21M
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
ELEVANCE HEALTH INC
37,815
62,595
24,780
4.54%
$1.82M
Invesco Government & Agency Portfolio, Institutional Class