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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 0 | 147,176 | 147,176 | 1.37% | $26.41M |
| GLENCORE PLC | 0 | 2,575,589 | 2,575,589 | 0.91% | $17.56M |
| SHENZHEN INOVA-A | 0 | 1,627,530 | 1,627,530 | 0.91% | $17.50M |
| KT&G CORPORATION KRW5000 | 0 | 145,122 | 145,122 | 0.81% | $15.52M |
| PANASONIC HOLDIN | 0 | 1,075,000 | 1,075,000 | 0.77% | $14.74M |
| P-Note Contemp Amp | 0 | 284,900 | 284,900 | 0.75% | $14.38M |
| ORACLE CORP | 0 | 80,692 | 80,692 | 0.69% | $13.28M |
| CSG NV | 0 | 122,254 | 122,254 | 0.23% | $4.43M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 63,923 | 0 | -63,923 | 0.00% | -$26.74M |
| Shenzhen Inovance Technology Co., Ltd., Class A | 2,021,530 | 0 | -2,021,530 | 0.00% | -$21.87M |
| HALEON PLC | 3,740,449 | 0 | -3,740,449 | 0.00% | -$17.39M |
| LONDON STOCK EXCHANGE GRP PLC | 135,819 | 0 | -135,819 | 0.00% | -$16.93M |
| CELESTICA INC SUB VTG | 37,944 | 0 | -37,944 | 0.00% | -$13.06M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1,107,500 | 0 | -1,107,500 | 0.00% | -$11.94M |
| NESTLE SA-REG | 120,877 | 0 | -120,877 | 0.00% | -$11.55M |
| HEINEKEN NV | 145,914 | 0 | -145,914 | 0.00% | -$11.30M |
| PUBLICIS GROUPE | 106,948 | 0 | -106,948 | 0.00% | -$10.72M |
| ALIMENTATION COUCHE-TARD INC | 205,835 | 0 | -205,835 | 0.00% | -$10.46M |
| FANUC CORP | 292,960 | 0 | -292,960 | 0.00% | -$9.78M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA | 3,347,000 | 4,097,000 | 750,000 | 2.45% | $14.70M |
| PT Bank Central Asia Tbk, ADR | 2,743,705 | 3,268,577 | 524,872 | 1.86% | $638.81K |
| ASM INTL NV | 38,188 | 42,378 | 4,190 | 1.85% | $10.81M |
| RELX PLC | 860,341 | 978,907 | 118,566 | 1.80% | -$3.32M |
| E INK HOLDINGS INC. TWD10 | 4,862,000 | 5,276,000 | 414,000 | 1.52% | -$4.07M |
| NATIONAL GRID PL | 1,153,823 | 1,483,066 | 329,243 | 1.31% | $7.90M |
| Fresenius SE & Company KGaA | 294,913 | 449,311 | 154,398 | 1.30% | $8.16M |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 531,246 | 565,645 | 34,399 | 1.30% | $4.30M |
| CRH PLC | 153,357 | 164,341 | 10,984 | 1.04% | $1.85M |
| M3 INC COMMON STOCK | 991,200 | 1,488,400 | 497,200 | 0.95% | $4.47M |
| Kobe Bussan Company, Ltd. | 442,900 | 729,500 | 286,600 | 0.93% | $7.55M |
| NOVO NORDISK-B | 267,304 | 273,058 | 5,754 | 0.84% | $3.05M |
| DANONE SA | 153,557 | 157,670 | 4,113 | 0.64% | -$1.21M |
| MERCADOLIBRE INC | 5,100 | 5,478 | 378 | 0.61% | -$103.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 2,403,887 | 1,607,887 | -796,000 | 4.62% | -$27.34M |
| Investor Aktiebolag | 2,379,518 | 1,607,856 | -771,662 | 3.22% | -$16.35M |
| BARCLAYS PLC | 9,340,934 | 6,844,224 | -2,496,710 | 2.37% | -$4.42M |
| FINECOBANK SPA | 2,255,258 | 1,705,255 | -550,003 | 2.35% | -$6.39M |
| BAE Systems PLC ORD GBP0.025 | 1,778,309 | 1,626,229 | -152,080 | 2.29% | $341.22K |
| LEGRAND SA COMMON STOCK | 302,152 | 270,134 | -32,018 | 2.24% | -$9.05M |
| KEYENCE CORP | 109,000 | 104,200 | -4,800 | 1.98% | -$2.23M |
| RB GLOBAL INC | 452,103 | 336,028 | -116,075 | 1.98% | -$6.72M |
| ASTRAZENECA PLC | 257,822 | 187,944 | -69,878 | 1.82% | -$7.51M |
| SAMSUNG ELECTRON | 425,130 | 303,838 | -121,292 | 1.74% | $1.56M |
| HDFC BANK LTD SPON ADR | 1,335,341 | 1,015,619 | -319,722 | 1.71% | -$15.48M |
| CIE FINANCI-REG | 177,756 | 163,738 | -14,018 | 1.65% | -$3.38M |
| KB FINL. GRP. INC | 376,103 | 335,394 | -40,709 | 1.63% | $689.97K |
| Airbus SE | 142,786 | 136,825 | -5,961 | 1.63% | -$3.88M |
| Invesco Private Prime Fund | 70,763,993 | 30,406,802 | -40,357,191 | 1.58% | -$40.36M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 2,370,554 | 1,913,888 | -456,666 | 1.51% | -$10.58M |
| ICON PLC | 193,511 | 159,433 | -34,078 | 1.49% | -$4.51M |
| HOYA CORP | 270,200 | 161,300 | -108,900 | 1.40% | -$16.83M |
| TENCENT | 353,000 | 347,200 | -5,800 | 1.39% | -$1.99M |
| Techtronic Industries Company Limited | 2,750,000 | 1,880,000 | -870,000 | 1.33% | -$6.41M |
| Recruit Holdings Company Ltd. | 500,800 | 484,700 | -16,100 | 1.33% | $697.34K |
| BNP PARIBAS | 236,131 | 235,518 | -613 | 1.32% | $7.18M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 42,558 | 38,691 | -3,867 | 1.30% | -$5.11M |
| TRIP.COM GRP. LTD | 525,450 | 405,000 | -120,450 | 1.29% | -$12.12M |
| TEVA PHARMACEUTICAL IND ADR | 829,394 | 700,757 | -128,637 | 1.24% | $6.90M |
| ROYAL BANK OF CANADA | 190,688 | 139,434 | -51,254 | 1.21% | -$4.72M |
| ALLIANZ SE (REGD) | 82,143 | 52,506 | -29,637 | 1.20% | -$9.89M |
| SMC Corporation | 62,200 | 57,900 | -4,300 | 1.17% | $1.22M |
| SONY GROUP CORP | 1,450,100 | 1,019,000 | -431,100 | 1.17% | -$17.92M |
| BOMBARDIER INC-B | 146,239 | 126,797 | -19,442 | 1.12% | $1.23M |
| ANHEUSER-BUSCH INBEV SA/NV | 412,395 | 298,540 | -113,855 | 1.12% | -$3.66M |
| Shell PLC ORD EUR0.07 | 768,675 | 558,494 | -210,181 | 1.11% | -$7.35M |
| ASML HOLDING NV | 17,004 | 14,307 | -2,697 | 1.07% | $2.54M |
| SAINT GOBAIN | 193,856 | 190,134 | -3,722 | 0.97% | -$48.79K |
| BANK OF MONTREAL | 146,554 | 137,648 | -8,906 | 0.97% | $533.40K |
| BROADCOM INC | 77,523 | 56,513 | -21,010 | 0.97% | -$9.93M |
| KANZHUN LTD CL A ADR | 1,019,530 | 1,007,008 | -12,522 | 0.97% | -$3.94M |
| HEIDELBERG MATER | 91,005 | 67,545 | -23,460 | 0.96% | -$2.85M |
| AIRTAC INTL. GROUP | 616,000 | 486,000 | -130,000 | 0.91% | -$580.27K |
| UNITED OVERSEAS | 880,366 | 582,666 | -297,700 | 0.91% | -$5.85M |
| CFD_EQS GOLDUS33 5474008 | 1,409,416 | 1,024,887 | -384,529 | 0.91% | -$3.75M |
| BABA-W | 899,400 | 770,400 | -129,000 | 0.85% | -$2.75M |
| TOTALENERGIES SE | 305,878 | 222,127 | -83,751 | 0.84% | -$2.94M |
| TOKYO ELECTRON | 122,200 | 59,600 | -62,600 | 0.82% | -$11.06M |
| MediaTek Inc. TWD10 | 506,000 | 282,000 | -224,000 | 0.81% | -$5.82M |
| Schneider Electric SE EUR4.00 | 92,516 | 53,188 | -39,328 | 0.79% | -$11.11M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 166,662 | 77,217 | -89,445 | 0.75% | -$17.80M |
| Totvs SA COM NPV | 2,900,000 | 1,655,828 | -1,244,172 | 0.73% | -$9.89M |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 5,405,402 | 4,106,633 | -1,298,769 | 0.68% | -$4.84M |
| BANGKOK DUSIT-F | 26,451,800 | 20,338,500 | -6,113,300 | 0.67% | -$2.47M |
| DEUTSCHE BOERSE | 82,955 | 50,953 | -32,002 | 0.67% | -$8.10M |
| DEUTSCHE TELEKOM | 569,826 | 361,145 | -208,681 | 0.63% | -$5.53M |
| BRAMBLES LTD | 1,010,019 | 779,774 | -230,245 | 0.63% | -$4.31M |
| FULL TRUCK ALLIANCE CO LTD ADR | 2,197,312 | 1,196,536 | -1,000,776 | 0.62% | -$16.72M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 790,616 | 311,860 | -478,756 | 0.60% | -$21.13M |
| Invesco Private Government Fund | 27,191,312 | 10,600,294 | -16,591,018 | 0.55% | -$16.59M |
| Invesco Treasury Portfolio, Institutional Class | 27,472,650 | 10,515,820 | -16,956,830 | 0.55% | -$16.96M |
| SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 | 612,662 | 468,294 | -144,368 | 0.53% | -$3.29M |
| Invesco Government & Agency Portfolio, Institutional Class | 14,811,307 | 5,680,706 | -9,130,601 | 0.29% | -$9.13M |
No positions in this category.
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