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
CFD_EQS BARCUS33 BV7DQ55
0
41,401
41,401
3.89%
$1.83M
EIGHTCO HOLDINGS INC
0
19,284
19,284
0.06%
$27.96K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMCOR PLC
254,793
0
-254,793
0.00%
-$2.01M
CENTURY TEXTILE
13,904
0
-13,904
0.00%
-$293.86K
INTERFOR CORP COMMON STOCK
18,111
0
-18,111
0.00%
-$102.24K
MAGNERA CORP
8,810
0
-8,810
0.00%
-$80.08K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Invesco Private Prime Fund
6,912,980
7,195,237
282,257
15.28%
$282.26K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Invesco Private Government Fund
2,656,809
2,638,178
-18,631
5.60%
-$18.63K
SMURFIT WESTROCK
51,065
49,181
-1,884
4.35%
$162.09K
WEYERHAEUSER CO
84,881
77,508
-7,373
4.24%
$45.89K
PACKAGING CORP OF AMERICA
11,358
8,691
-2,667
4.11%
-$289.26K
AVERY DENNISON CORP
12,553
10,011
-2,542
3.94%
-$338.25K
INTL PAPER CO
46,735
45,589
-1,146
3.90%
$32.31K
UPM-KYMMENE OYJ
79,886
61,704
-18,182
3.63%
-$437.93K
SVENSKA CELLUSOA AB B SHARES
167,805
129,324
-38,481
3.46%
-$607.65K
STORA ENSO OYJ-R
160,851
140,080
-20,771
3.44%
-$257.04K
SUZANO SA
192,053
167,253
-24,800
3.35%
-$167.71K
SEALED AIR CORP
40,608
35,386
-5,222
3.15%
$121.19K
LOUISIANA PACIFIC CORP
17,306
15,076
-2,230
2.68%
-$245.06K
Mondi PLC ORD EUR0.22
121,911
106,168
-15,743
2.64%
-$118.62K
SIG GROUP AG
84,455
73,554
-10,901
2.43%
$195.94K
SONOCO PRODUCTS CO
27,231
23,725
-3,506
2.42%
$34.04K
OJI HOLDINGS COR
210,024
182,979
-27,045
2.31%
$27.35K
GRAPHIC PACKAGING HOLDING CO
83,375
71,260
-12,115
2.22%
-$289.21K
WEST FRASER TIMB
14,858
12,887
-1,971
1.88%
-$22.76K
RAYONIER INC REIT
40,872
36,789
-4,083
1.78%
-$65.46K
HUHTAMAKI OYJ
26,781
23,301
-3,480
1.74%
-$80.52K
STELLA-JONES INC
13,754
11,932
-1,822
1.71%
$23.01K
POTLATCHDELTIC CORP REIT
20,618
17,652
-2,966
1.56%
-$88.10K
KLABIN SA - UNIT /BRL/ 0.00000000
224,947
196,917
-28,030
1.53%
-$32.92K
HOLMEN AB-B SHS
21,029
16,946
-4,083
1.36%
-$156.10K
Billerud AB
62,200
53,966
-8,234
0.93%
-$136.93K
Nine Dragons Paper Holdings Ltd
454,052
394,309
-59,743
0.88%
$90.38K
EMPRESAS CMPC SA /CLP/ 0.00000000
311,257
270,348
-40,909
0.87%
-$39.41K
SYLVAMO CORP
9,581
8,245
-1,336
0.86%
$14.52K
RENGO CO LTD
52,356
45,616
-6,740
0.83%
$73.06K
INDAH KIAT PULP
680,173
591,741
-88,432
0.68%
$18.03K
SCG Packaging PCL, NVDR
366,415
327,510
-38,905
0.44%
$1.08K
Portucel Empresa Produtora de Pasta e Papel S.A.
58,903
51,211
-7,692
0.41%
-$9.69K
YCY
277,000
240,000
-37,000
0.40%
-$37.80K
NIPPON PAPER IND
27,365
23,686
-3,679
0.38%
-$24.36K
CASCADES INC
21,040
18,188
-2,852
0.36%
$4.96K
Elopak ASA
37,330
32,259
-5,071
0.36%
-$7.73K
SAPPI LTD
167,405
144,870
-22,535
0.34%
-$58.27K
TJIWI KIMIA
387,844
335,887
-51,957
0.31%
-$15.10K
CANFOR CORP
16,449
13,863
-2,586
0.31%
$3.23K
HOKUETSU CORP
28,710
24,846
-3,864
0.31%
-$5.80K
Lee & Man Paper Manufacturing Ltd.
348,205
308,831
-39,374
0.30%
$18.17K
Daio Paper Corp.
23,399
20,363
-3,036
0.27%
$4.83K
DEXCO SA
113,595
110,938
-2,657
0.26%
$8.35K
M-real Oyj (B Shares)
44,835
38,849
-5,986
0.26%
-$31.18K
CENTURY PLYBOARD
15,390
13,354
-2,036
0.25%
-$14.10K
SEMAPA
4,544
3,822
-722
0.22%
$6.82K
Shandong Sun Paper Industry JSC Ltd
46,700
39,300
-7,400
0.20%
$1.68K
CHENG LOONG
201,000
169,000
-32,000
0.20%
-$16.57K
Altri, SGPS, S.A.
16,837
14,755
-2,082
0.16%
-$19.64K
ENCE ENERGIA Y C
30,351
26,674
-3,677
0.15%
-$22.33K
SAUDI PAPER MANUFACTURING CO
5,068
4,247
-821
0.14%
-$8.65K
JK PAPER LTD
21,273
17,844
-3,429
0.14%
-$31.55K
MIDDLE EAST PAPE
11,868
9,952
-1,916
0.12%
-$30.57K
Invesco Government & Agency Portfolio, Institutional Class