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
OVINTIV INC
0
219,100
219,100
1.76%
$13.01M
CAN NATURAL RES
0
204,500
204,500
1.35%
$9.98M
BUNGE GLOBAL SA
0
75,700
75,700
1.31%
$9.63M
MP MATERIALS CORP
0
124,800
124,800
0.82%
$6.02M
IMPALA PLATINUM
0
381,300
381,300
0.73%
$5.42M
VISTRA CORP
0
22,900
22,900
0.47%
$3.44M
National Energy Services Reunited Corporation
0
147,199
147,199
0.43%
$3.16M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VALTERRA PLATINU
100,702
0
-100,702
0.00%
-$8.40M
MASTEC INC
19,400
0
-19,400
0.00%
-$4.22M
HORMEL FOODS CRP
166,900
0
-166,900
0.00%
-$3.96M
FIRST SOLAR INC
13,100
0
-13,100
0.00%
-$3.42M
WATERBRIDGE IN-A
87,200
0
-87,200
0.00%
-$1.74M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Treasury Portfolio, Institutional Class
12,030,216
21,813,085
9,782,870
2.96%
$9.78M
CHEVRON CORP
83,200
92,400
9,200
2.59%
$6.44M
CONOCOPHILLIPS
42,141
71,741
29,600
1.28%
$5.52M
LYNAS RARE EARTH
304,500
665,800
361,300
1.23%
$6.54M
INTL PAPER CO
166,100
242,800
76,700
1.17%
$2.13M
DIAMONDBACK ENERGY INC
19,411
43,311
23,900
1.16%
$5.65M
NEO PERFORMANCE MATERIALS INC COMMON STOCK
254,900
389,286
134,386
0.83%
$3.26M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
219,380
214,180
-5,200
4.92%
$9.94M
GLENCORE PLC
3,279,700
3,201,500
-78,200
3.29%
$6.32M
TOTALENERGIES SE
264,000
257,700
-6,300
3.21%
$6.44M
NUTRIEN LTD
305,371
297,771
-7,600
3.05%
$3.62M
JBS NV, Class A
1,220,650
1,191,550
-29,100
2.90%
$3.80M
ANGLO AMER PLC
492,710
480,610
-12,100
2.80%
$255.56K
AGNICO EAGLE MINES LTD
117,506
98,206
-19,300
2.70%
$13.06K
NEWMONT CORP
218,655
165,855
-52,800
2.43%
-$3.88M
KINROSS GOLD CORP
702,100
582,400
-119,700
2.41%
-$2.00M
SHELL PLC SPONS ADR
375,400
190,600
-184,800
2.40%
-$9.86M
BARRICK MINING CORP
542,845
407,745
-135,100
2.25%
-$7.01M
PHILLIPS 66
92,600
90,500
-2,100
2.23%
$4.54M
SUNCOR ENERGY INC
223,900
218,700
-5,200
1.96%
$4.53M
FRANCO-NEVADA CORP
66,100
58,100
-8,000
1.95%
$652.40K
PAN AMER SILVER
262,500
246,700
-15,800
1.83%
-$122.90K
ARCHER DANIELS MIDLAND CO
188,600
184,100
-4,500
1.81%
$2.54M
SOLARIS OIL IN-A
237,600
231,700
-5,900
1.77%
$2.17M
Gold Fields Ltd SPONSORED ADR
318,700
264,200
-54,500
1.63%
-$1.92M
VALERO ENERGY CORP
83,500
45,100
-38,400
1.51%
-$2.45M
Suzano SA
1,128,000
1,100,800
-27,200
1.49%
$452.57K
EQT CORPORATION
173,200
169,000
-4,200
1.46%
$1.47M
PETROCHINA-H
7,363,000
7,245,000
-118,000
1.35%
$2.00M
STEEL DYNAMICS INC
56,100
54,700
-1,400
1.33%
$339.86K
ALCOA CORP
148,100
144,600
-3,500
1.30%
$1.72M
NORTHAM PLATINUM HOLDINGS LTD
454,300
443,400
-10,900
1.23%
-$171.64K
EXPAND ENERGY CORP
83,500
81,600
-1,900
1.21%
-$257.01K
CORTEVA INC
108,866
106,666
-2,200
1.21%
$1.63M
FIRST QUANTUM
381,700
372,600
-9,100
1.21%
-$1.33M
MOSAIC CO/THE
348,600
340,500
-8,100
1.18%
$284.98K
FREEPORT MCMORAN INC
147,955
144,655
-3,300
1.15%
$988.19K
WEYERHAEUSER CO
353,800
345,400
-8,400
1.14%
$56.60K
ORMAT TECHNOLOGIES INC
145,240
74,740
-70,500
1.13%
-$7.68M
SMURFIT WESTROCK PLC
210,800
205,800
-5,000
1.11%
$49.49K
YELLOW CAKE PLC/LONDON
1,047,900
1,023,000
-24,900
1.11%
-$103.23K
PACKAGING CORP OF AMERICA
39,600
38,600
-1,000
1.11%
$24.98K
MARATHON PETROLEUM CORP
34,200
33,400
-800
1.11%
$2.59M
ALAMOS GOLD INC A
186,900
182,300
-4,600
1.10%
$888.99K
ARCELORMITTAL CL A SPN GDR (NY REG)
156,100
152,600
-3,500
1.08%
$818.67K
HUDBAY MINERALS
375,100
366,100
-9,000
1.04%
$205.76K
TYSON FOODS INC CL A
114,800
111,800
-3,000
0.97%
$433.45K
COMMERCIAL METALS CO
118,800
115,900
-2,900
0.96%
-$1.10M
NEXANS SA
52,430
50,930
-1,500
0.94%
-$778.75K
CAPSTONE COPPER
930,000
908,000
-22,000
0.93%
-$2.49M
CAMECO CORP
57,300
55,900
-1,400
0.82%
$828.92K
WEST FRASER TIMB
93,100
91,100
-2,000
0.81%
$254.54K
IVANHOE ELECTRIC INC
481,105
469,305
-11,800
0.75%
-$2.14M
TITAN AMERICA SA
324,100
316,400
-7,700
0.64%
-$601.50K
PERMIAN RESOURCES CORP CL A
205,874
201,074
-4,800
0.58%
$1.40M
CENOVUS ENERGY INC
153,800
150,200
-3,600
0.54%
$1.38M
NGEX MINERALS LT
189,400
184,800
-4,600
0.46%
-$171.61K
URANIUM ENERGY CORP
234,100
228,300
-5,800
0.42%
$347.76K
ENERGY FUELS INC
114,800
111,800
-3,000
0.28%
$371.16K
GRAPHIC PACKAGING HOLDING CO
192,600
187,800
-4,800
0.25%
-$1.03M
State Street Navigator Securities Lending Portfolio II