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 |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP | 0 | 4,132 | 4,132 | 0.92% | $309.86K |
| TRAVELERS COS IN | 0 | 1,057 | 1,057 | 0.91% | $309.55K |
| UNION PACIFIC CORP | 0 | 1,324 | 1,324 | 0.91% | $306.94K |
| KIMCO REALTY CORPORATION | 0 | 14,427 | 14,427 | 0.88% | $298.06K |
| LABCORP HOLDINGS INC | 0 | 1,100 | 1,100 | 0.87% | $295.66K |
| MARTIN MAR MTLS | 0 | 474 | 474 | 0.87% | $295.42K |
| PUBLIC STORAGE | 0 | 1,073 | 1,073 | 0.87% | $294.58K |
| AMERICAN INTERNATIONAL GROUP | 0 | 3,852 | 3,852 | 0.87% | $293.37K |
| EXXON MOBIL CORP | 0 | 2,509 | 2,509 | 0.86% | $290.84K |
| BANK OF NEW YORK MELLON CORP | 0 | 2,594 | 2,594 | 0.86% | $290.79K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | 777 | 0 | -777 | 0.00% | -$367.10K |
| ARTHUR J GALLAGHAR AND CO | 1,142 | 0 | -1,142 | 0.00% | -$345.74K |
| VERISK ANALYTICS INC | 1,289 | 0 | -1,289 | 0.00% | -$345.61K |
| AVERY DENNISON CORP | 1,998 | 0 | -1,998 | 0.00% | -$342.96K |
| FACTSET RESEARCH SYSTEMS INC | 915 | 0 | -915 | 0.00% | -$341.59K |
| KEURIG DR PEPPER INC | 11,637 | 0 | -11,637 | 0.00% | -$338.52K |
| AMERICAN WATER WRKS COMPANY | 2,311 | 0 | -2,311 | 0.00% | -$331.65K |
| CARDINAL HEALTH INC | 2,200 | 0 | -2,200 | 0.00% | -$327.32K |
| HORMEL FOODS CRP | 12,275 | 0 | -12,275 | 0.00% | -$312.28K |
| AMCOR PLC | 35,000 | 0 | -35,000 | 0.00% | -$302.05K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,113 | 0 | -1,113 | 0.00% | -$1.11K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE MANAGEMENT INC | 1,799 | 1,851 | 52 | 1.19% | -$4.00K |
| REPUBLIC SVCS | 1,740 | 1,816 | 76 | 1.16% | -$12.93K |
| KIMBERLY CLARK CORP | 2,997 | 3,447 | 450 | 1.11% | -$10.90K |
| INTERCONTINENTAL EXCHANGE INC | 2,223 | 2,278 | 55 | 1.06% | -$34.25K |
| AUTOMATIC DATA PROCESSING INC | 1,343 | 1,346 | 3 | 1.02% | -$64.71K |
| CLOROX CO | 2,743 | 3,026 | 283 | 0.97% | $2.40K |
| BROADRIDGE FINL | 1,334 | 1,412 | 78 | 0.95% | -$18.93K |
| ROPER TECHNOLOGIES INC | 698 | 708 | 10 | 0.93% | -$51.44K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERGY INC | 6,236 | 5,454 | -782 | 1.25% | -$20.87K |
| COCA-COLA CO/THE | 6,365 | 5,533 | -832 | 1.20% | -$34.55K |
| CMS ENERGY CORP | 5,915 | 5,360 | -555 | 1.20% | -$18.98K |
| WEC ENERGY GROUP INC | 4,025 | 3,594 | -431 | 1.19% | -$25.92K |
| DUKE ENERGY CORP NEW | 3,349 | 3,234 | -115 | 1.18% | -$9.40K |
| TJX COS INC | 3,066 | 2,629 | -437 | 1.18% | -$19.45K |
| PINNACLE WEST CAPITAL CORP | 4,622 | 4,376 | -246 | 1.18% | -$15.42K |
| MCDONALDS CORP | 1,300 | 1,266 | -34 | 1.17% | -$12.84K |
| ATMOS ENERGY CORP | 2,902 | 2,237 | -665 | 1.17% | -$87.57K |
| CENTERPOINT ENERGY INC | 10,100 | 9,845 | -255 | 1.16% | $12.73K |
| REALTY INCOME CORP REIT | 7,241 | 6,749 | -492 | 1.15% | -$36.67K |
| AMEREN CORP | 4,069 | 3,649 | -420 | 1.15% | -$17.93K |
| SOUTHERN CO | 4,348 | 4,252 | -96 | 1.15% | -$13.88K |
| JOHNSON&JOHNSON | 2,303 | 1,858 | -445 | 1.14% | -$23.57K |
| PPL CORPORATION | 11,674 | 10,418 | -1,256 | 1.14% | -$41.33K |
| DTE ENERGY CO | 3,018 | 2,805 | -213 | 1.14% | -$28.04K |
| ALLIANT ENERGY CORPORATION | 6,052 | 5,394 | -658 | 1.11% | -$19.08K |
| CME GROUP INC CL A | 1,489 | 1,328 | -161 | 1.10% | -$23.05K |
| EXELON CORP | 8,695 | 7,923 | -772 | 1.10% | -$6.47K |
| PROCTER & GAMBLE | 2,550 | 2,517 | -33 | 1.10% | -$27.53K |
| BERKSHIRE HATH-B | 832 | 720 | -112 | 1.09% | -$48.54K |
| REGENCY CENTERS CORP REIT | 5,224 | 5,059 | -165 | 1.06% | -$18.74K |
| ECOLAB INC | 1,338 | 1,304 | -34 | 1.06% | -$11.87K |
| MEDTRONIC PLC | 4,081 | 3,383 | -698 | 1.05% | -$22.43K |
| FIRSTENERGY CORP | 8,634 | 7,391 | -1,243 | 1.04% | -$23.92K |
| CONSOLIDATED EDISON INC | 3,675 | 3,510 | -165 | 1.04% | -$8.73K |
| LOEWS CORP | 3,873 | 3,254 | -619 | 1.04% | -$23.90K |
| LINDE PLC | 876 | 854 | -22 | 1.04% | -$68.57K |
| AMERICAN ELECTRIC POWER CO INC | 3,427 | 2,828 | -599 | 1.03% | -$30.44K |
| CHUBB LTD | 1,396 | 1,177 | -219 | 1.03% | -$35.39K |
| WELLTOWER INC | 2,041 | 1,662 | -379 | 1.02% | $2.60K |
| O'REILLY AUTOMOTIVE INC | 3,618 | 3,393 | -225 | 1.02% | -$30.05K |
| COLGATE-PALMOLIVE CO | 4,389 | 4,269 | -120 | 1.01% | -$25.80K |
| NISOURCE INC | 9,516 | 7,774 | -1,742 | 1.01% | -$59.17K |
| MARSH & MCLENNAN | 2,062 | 1,867 | -195 | 1.01% | -$81.88K |
| VICI PROPERTIES | 12,227 | 11,784 | -443 | 1.00% | -$73.41K |
| ROLLINS INC | 6,287 | 5,516 | -771 | 1.00% | -$16.34K |
| TYSON FOODS INC CL A | 6,054 | 5,816 | -238 | 1.00% | -$6.13K |
| MID AMERICA APT CMNTY INC | 2,507 | 2,479 | -28 | 1.00% | -$28.70K |
| XCEL ENERGY INC | 5,106 | 4,100 | -1,006 | 0.99% | -$32.97K |
| JACK HENRY | 2,162 | 1,925 | -237 | 0.99% | -$17.09K |
| AUTOZONE INC | 87 | 84 | -3 | 0.98% | -$33.11K |
| SYSCO CORP | 4,421 | 4,340 | -81 | 0.98% | -$25.05K |
| HARTFORD INSURANCE GROUP INC/THE | 2,609 | 2,408 | -201 | 0.98% | -$15.23K |
| WILLIS TOWERS WA | 1,131 | 1,027 | -104 | 0.97% | -$39.93K |
| VERIZON COMMUNICATIONS INC | 8,181 | 7,895 | -286 | 0.96% | -$37.28K |
| ALTRIA GROUP INC | 5,920 | 5,482 | -438 | 0.96% | -$74.39K |
| STRYKER CORP | 951 | 868 | -83 | 0.95% | -$50.05K |
| CENCORA INC | 1,307 | 872 | -435 | 0.95% | -$59.43K |
| AON PLC-CLASS A | 989 | 908 | -81 | 0.95% | -$41.60K |
| VENTAS INC REIT | 4,949 | 3,984 | -965 | 0.95% | -$15.70K |
| INVITATION HOMES INC | 11,737 | 11,383 | -354 | 0.95% | -$46.25K |
| CAMDEN PROP TR | 3,224 | 3,018 | -206 | 0.95% | -$40.09K |
| COSTCO WHOLESALE CORP | 362 | 350 | -12 | 0.95% | -$21.73K |
| CISCO SYSTEMS INC | 4,782 | 4,133 | -649 | 0.94% | -$12.40K |
| ABBOTT LABS | 2,666 | 2,462 | -204 | 0.94% | -$36.32K |
| WR BERKLEY CORP | 4,801 | 4,072 | -729 | 0.93% | -$27.83K |
| DOMINION ENERGY INC | 5,391 | 5,024 | -367 | 0.93% | -$7.56K |
| MONDELEZ INTL INC | 5,568 | 5,445 | -123 | 0.93% | -$28.63K |
| PEPSICO INC | 2,534 | 2,107 | -427 | 0.93% | -$63.28K |
| QUEST DIAGNOSTICS INC | 1,934 | 1,654 | -280 | 0.92% | -$38.39K |
| ILLINOIS TOOL WORKS INC | 1,381 | 1,254 | -127 | 0.92% | -$52.88K |
| AVALONBAY COMMUNITIES INC REIT | 1,810 | 1,705 | -105 | 0.92% | -$44.28K |
| UDR INC | 8,711 | 8,515 | -196 | 0.92% | -$34.58K |
| CHURCH & DWIGHT | 4,019 | 3,634 | -385 | 0.91% | -$64.94K |
| VISA INC-CLASS A | 1,000 | 919 | -81 | 0.91% | -$44.43K |
| PUB SERV ENTERP | 3,973 | 3,673 | -300 | 0.91% | -$20.33K |
| GENERAL MILLS INC | 6,972 | 6,478 | -494 | 0.91% | -$37.20K |
| YUM! BRANDS INC | 2,434 | 1,993 | -441 | 0.90% | -$52.38K |
| MASTERCARD INC CL A | 602 | 554 | -48 | 0.90% | -$53.37K |
| AFLAC INC | 3,271 | 2,763 | -508 | 0.90% | -$44.75K |
| AT&T INC | 12,116 | 11,689 | -427 | 0.90% | -$50.73K |
| STERIS PLC | 1,596 | 1,141 | -455 | 0.90% | -$87.29K |
| CBOE GLOBAL MARKETS INC | 1,354 | 1,162 | -192 | 0.89% | -$19.48K |
| MCCORMICK-N/V | 4,946 | 4,443 | -503 | 0.89% | -$48.24K |
| GENERAL DYNAMICS CORPORATION | 1,064 | 875 | -189 | 0.88% | -$46.42K |
| HOME DEPOT INC | 885 | 835 | -50 | 0.88% | -$61.96K |
| WW GRAINGER INC | 366 | 310 | -56 | 0.87% | -$76.87K |
| BOSTON SCIENTIFIC CORP | 3,287 | 2,866 | -421 | 0.86% | -$55.65K |
| L3HARRIS TECHNOLOGIES INC | 1,279 | 1,038 | -241 | 0.85% | -$65.80K |
| TELEDYNE TECHNOLOGIES INC | 604 | 576 | -28 | 0.85% | -$37.33K |
| NEWS CORP NEW CL A | 11,360 | 11,178 | -182 | 0.85% | -$47.05K |
| Invesco Private Prime Fund | 2,058,153 | 91,982 | -1,966,172 | 0.27% | -$1.97M |
| Invesco Private Government Fund | 791,241 | 36,298 | -754,943 | 0.11% | -$754.94K |
No positions in this category.
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