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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U.S. Treasury Floating Rate Notes
0
91,200,000
91,200,000
10.34%
$91.20M
U.S. Treasury Floating Rate Notes
0
79,800,000
79,800,000
9.05%
$79.81M
ISHARES CORE MSCI EMERGING MUTUAL FUND
0
892,000
892,000
7.94%
$70.01M
Low Su Gasoil G May26
0
50
50
0.25%
$2.21M
EURO STOXX 50 Index
0
360
360
0.07%
$606.05K
FTSE 100 Index Option
0
41
41
0.04%
$330.84K
FTSE 100 Index Option
0
39
39
0.03%
$256.86K
EURO STOXX 50 Index Option
0
58
58
0.03%
$234.71K
MORGAN STANLEY AND CO. INTERNATIONAL PLC
0
58
58
0.03%
$226.00K
EURO STOXX 50 Index Option
0
58
58
0.02%
$200.61K
FTSE 100 Index Option
0
41
41
0.02%
$197.50K
FTSE 100 Index
0
160
160
0.00%
-$40.87K
EURO-BUND FUTURE JUN26
0
1,464
1,464
-0.45%
-$4.00M
Long Gilt
0
1,424
1,424
-1.27%
-$11.16M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
93,350,000
0
-93,350,000
0.00%
-$93.37M
Low Su Gasoil G Apr26
137
0
-137
0.00%
-$1.40M
EURO STOXX 50 Mar26
240
0
-240
0.00%
-$515.45K
FTSE 100 IDX FUT Mar26
71
0
-71
0.00%
-$428.61K
S&P 500 Index Option
5
0
-5
0.00%
-$98.30K
EURO STOXX 50 Index Option
40
0
-40
0.00%
-$14.84K
EURO STOXX 50 Index Option
40
0
-40
0.00%
-$14.51K
FTSE 100 Index Option
30
0
-30
0.00%
-$10.26K
FTSE 100 Index Option
30
0
-30
0.00%
-$8.42K
EURO STOXX 50 Index Option
40
0
-40
0.00%
-$2.80K
FTSE 100 Index Option
30
0
-30
0.00%
-$1.85K
UKG 10YR FUT G H6 03-27-26
952
0
-952
0.00%
$2.13K
FUT. EURO-BUND EUX MAR26
919
0
-919
0.00%
$465.18K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class
73,326,345
88,560,438
15,234,092
10.04%
$15.23M
US ULTRA BOND CBT Sep25
6,839
9,118
2,279
2.45%
$8.37M
EURO STOXX 50 Index Option
40
58
18
0.02%
$48.07K
EURO STOXX 50 Index Option
38
58
20
0.02%
$38.00K
FTSE 100 Index Option
31
41
10
0.02%
-$17.48K
EURO STOXX 50 Index Option
39
58
19
0.01%
$31.10K
FTSE 100 Index Option
31
41
10
0.01%
-$7.03K
EURO STOXX 50 Index Option
39
58
19
0.01%
$24.83K
FTSE 100 Index Option
30
40
10
0.01%
-$17.24K
FTSE 100 Index Option
30
40
10
0.01%
-$14.27K
EURO STOXX 50 Index Option
40
58
18
0.01%
$7.48K
FTSE 100 Index Option
30
40
10
0.00%
-$10.10K
EURO STOXX 50 Index Option
40
58
18
0.00%
-$49
FTSE 100 Index Option
30
39
9
0.00%
-$8.92K
EURO STOXX 50 Index Option
40
58
18
0.00%
-$6.47K
MSCI Emerging Markets Index Option
19
24
5
0.00%
-$8.37K
EURO STOXX 50 Index Option
40
57
17
0.00%
-$14.04K
FTSE 100 Index Option
30
39
9
0.00%
-$10.91K
FTSE 100 Index Option
30
39
9
0.00%
-$14.38K
EURO STOXX 50 Index Option
40
57
17
0.00%
-$17.47K
FTSE 100 Index Option
30
39
9
0.00%
-$12.40K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class