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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 1,019 | 1,019 | 0.01% | $1.02K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 12,450 | 24,120 | 11,670 | 0.28% | $11.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOTUS BAKERIES | 21 | 20 | -1 | 2.91% | $59.78K |
| ACS | 2,034 | 1,915 | -119 | 2.91% | $59.79K |
| ASML Holding NV | 180 | 167 | -13 | 2.85% | $54.48K |
| ELIA GROUP SA/NV | 1,538 | 1,441 | -97 | 2.69% | $43.54K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 510 | 479 | -31 | 2.68% | $33.34K |
| Novartis AG (Registered) | 1,415 | 1,329 | -86 | 2.65% | $41.40K |
| TELENOR ASA | 12,781 | 12,008 | -773 | 2.61% | $37.87K |
| Halma PLC | 4,082 | 3,806 | -276 | 2.51% | $21.55K |
| BAE SYSTEMS PLC | 7,896 | 7,398 | -498 | 2.46% | $37.39K |
| UNITED UTILITIES | 11,782 | 10,984 | -798 | 2.41% | $12.60K |
| SCHNEIDER ELECTR | 670 | 628 | -42 | 2.41% | $25.55K |
| SEGRO PLC | 19,325 | 18,016 | -1,309 | 2.39% | $20.77K |
| ENEL SPA | 17,929 | 16,845 | -1,084 | 2.38% | $17.39K |
| IBERDROLA SA | 8,955 | 8,505 | -450 | 2.36% | $12.35K |
| ELISA OYJ | 4,136 | 3,886 | -250 | 2.34% | $18.25K |
| LEGAL & GEN GRP | 58,062 | 54,403 | -3,659 | 2.33% | $8.49K |
| SPIRAX GROUP PLC COMMON STOCK | 1,997 | 1,862 | -135 | 2.32% | $20.48K |
| DEUTSCHE BOERSE | 766 | 720 | -46 | 2.32% | -$7.35K |
| FINANCIERE DE TU | 791 | 738 | -53 | 2.32% | $4.58K |
| UCB SA | 698 | 651 | -47 | 2.28% | -$894 |
| DCC PLC | 2,924 | 2,725 | -199 | 2.23% | -$3.52K |
| SYMRISE AG COMMON STOCK | 2,180 | 2,048 | -132 | 2.20% | $6.85K |
| NESTLE SA (REG) | 1,814 | 1,704 | -110 | 2.18% | $5.73K |
| SWISS LIFE H AG | 171 | 161 | -10 | 2.16% | -$3.06K |
| SIKA AG-REG | 939 | 882 | -57 | 2.15% | -$2.14K |
| SOFINA SA | 655 | 614 | -41 | 2.14% | -$2.33K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 930 | 867 | -63 | 2.14% | $4.24K |
| GEBERIT INTERNATINAL AG | 229 | 215 | -14 | 2.13% | $2.74K |
| LINDT SPRUENGLI AG PC | 12 | 11 | -1 | 2.12% | $4.43K |
| LONDON STOCK EXCHANGE GRP PLC | 1,587 | 1,479 | -108 | 2.07% | -$11.14K |
| Bunzl Public Limited Company | 6,311 | 5,883 | -428 | 2.04% | -$7.42K |
| BUZZI UNICEM SPA | 3,103 | 2,915 | -188 | 1.98% | -$22.65K |
| Kerry Group Public Limited Company | 1,991 | 1,856 | -135 | 1.94% | -$19.73K |
| RECORDATI SPA | 2,998 | 2,817 | -181 | 1.89% | -$16.05K |
| Givaudan SA (Registered) | 43 | 40 | -3 | 1.89% | -$20.56K |
| Sanofi SA | 1,778 | 1,657 | -121 | 1.89% | -$16.14K |
| LIFCO AB-B | 4,797 | 4,507 | -290 | 1.89% | -$15.84K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 152 | 143 | -9 | 1.87% | -$20.94K |
| RELX PLC | 4,512 | 4,206 | -306 | 1.71% | -$35.09K |
| COLOPLAST-B COMMON STOCK | 1,975 | 1,856 | -119 | 1.68% | -$35.11K |
| SAP SE | 734 | 690 | -44 | 1.63% | -$38.37K |
| LOGITECH INTL SA REG | 1,533 | 1,440 | -93 | 1.56% | -$39.76K |
| NOVO NORDISK-B | 3,727 | 3,502 | -225 | 1.54% | -$51.93K |
| SAGE GROUP PLC/T | 12,572 | 11,720 | -852 | 1.52% | -$49.50K |
| NEMETSCHEK SE | 1,717 | 1,613 | -104 | 1.51% | -$62.67K |
| WOLTERS KLUWER | 1,713 | 1,596 | -117 | 1.51% | -$53.78K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 3,128 | 342 | -2,787 | 0.00% | -$3.23K |
| British Pound | 286 | 213 | -73 | 0.00% | -$93 |
| NORWEGIAN KRONE | 2,530 | 2,519 | -11 | 0.00% | $15 |
| SWEDISH KRONA | 1,511 | 1,256 | -255 | 0.00% | -$21 |
| SWISS FRANC | 393 | 18 | -375 | 0.00% | -$466 |
| Danish Krone | 2,076 | 12 | -2,064 | 0.00% | -$321 |
No positions in this category.
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