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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INFRASTRUTTURE W
0
1,830
1,830
0.18%
$14.50K
POUND STERLING
0
0
0
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TERNA-RETE ELETT
6,083
0
-6,083
0.00%
-$64.72K
HK ELECTRIC INVESTMENTS -SS UNIT
39,375
0
-39,375
0.00%
-$31.87K
Baht
30,452
0
-30,452
0.00%
-$967
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENBRIDGE INC
7,733
9,143
1,410
6.02%
$125.59K
NATIONAL GRID PL
17,775
20,542
2,767
4.20%
$71.67K
NEXTERA ENERGY INC
3,170
3,651
481
4.12%
$84.62K
UNITED UTILITIES
13,737
18,978
5,241
4.01%
$109.23K
SEMPRA ENERGY
2,649
3,311
662
3.91%
$87.85K
CHENIERE ENERGY INC
880
1,021
141
3.52%
$118.66K
EXELON CORP
4,380
5,409
1,029
3.22%
$74.22K
CMS ENERGY CORP
2,704
3,361
657
3.17%
$71.66K
AMERICAN ELECTRIC POWER CO INC
1,570
1,949
379
3.10%
$74.44K
ESSENTIAL UTILITIES INC
4,940
6,244
1,304
3.06%
$61.95K
ADP
1,583
2,063
480
3.03%
$42.18K
AUCKLAND AIRPORT
43,511
53,179
9,668
2.96%
$34.88K
CELLNEX TELECOM
6,565
7,582
1,017
2.95%
$31.39K
ONEOK INC
2,192
2,678
486
2.94%
$80.95K
ENAV SPA
37,540
40,290
2,750
2.93%
$32.80K
EDP RENOVAVEIS S
12,598
14,850
2,252
2.86%
$56.73K
PG&E CORP
10,590
12,942
2,352
2.76%
$57.21K
SACYR SA
35,431
44,464
9,033
2.62%
$54.98K
DOMINION ENERGY INC
2,607
3,261
654
2.45%
$48.85K
CLP HOLDINGS LTD COMMON STOCK
14,500
20,110
5,610
2.29%
$58.83K
KINDER MORGAN INC
4,870
5,486
616
2.24%
$50.07K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000
402
540
138
2.21%
$51.50K
PENNON GRP PLC
18,015
23,480
5,465
2.00%
$36.46K
BLACK HILLS CORP
892
2,362
1,470
1.99%
$102.02K
CROWN CASTLE INC
1,402
1,988
586
1.96%
$37.05K
XCEL ENERGY INC
1,542
1,884
342
1.82%
$35.77K
VOPAK
2,531
2,697
166
1.78%
$33.53K
GIBSON ENERGY
6,367
6,798
431
1.76%
$28.51K
TRANSURBAN GROUP
11,960
13,662
1,702
1.60%
$18.64K
AIRPORTS OF TH-F
41,200
82,000
40,800
1.57%
$59.98K
CHINA TOWER CO-H
44,082
91,116
47,034
1.51%
$58.63K
REDEIA CORP SA COMMON STOCK
5,341
6,969
1,628
1.43%
$22.06K
ENEL SPA
8,579
10,485
1,906
1.38%
$24.12K
AENA SME SA
3,658
3,848
190
1.38%
$11.11K
ERG SPA
3,745
4,115
370
1.27%
$7.71K
SSE PLC
2,466
3,014
548
1.26%
$31.09K
ATLAS ARTERIA
26,616
29,354
2,738
1.05%
$2
NISOURCE INC
1,487
1,817
330
1.03%
$22.68K
CAN NATL RAILWAY
666
814
148
1.02%
$17.91K
ATHENS INTL APT
5,455
6,522
1,067
0.96%
$10.30K
CHINA GAS HOLDINGS LTD COMMON STOCK
51,975
68,657
16,682
0.76%
$11.32K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
68
72
4
0.00%
$3
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class