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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes | 0 | 83,500,000 | 83,500,000 | 6.99% | $83.50M |
| U.S. Treasury Floating Rate Notes | 0 | 83,000,000 | 83,000,000 | 6.95% | $83.01M |
| Canadian Imperial Bank of Commerce | 0 | 22,000,000 | 22,000,000 | 1.86% | $22.19M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 68,400,000 | 0 | -68,400,000 | 0.00% | -$68.42M |
| Societe Generale | 18,000,000 | 0 | -18,000,000 | 0.00% | -$14.18M |
| LME Nickel Future | 13 | 0 | -13 | 0.00% | $17.60K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 366,383,071 | 375,279,567 | 8,896,496 | 31.40% | $8.90M |
| Invesco Government & Agency Portfolio, Institutional Class | 197,801,750 | 202,592,171 | 4,790,421 | 16.95% | $4.79M |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 195,883,977 | 199,831,182 | 3,947,204 | 16.72% | $3.95M |
| U.S. Treasury Notes | 65,900,000 | 82,900,000 | 17,000,000 | 6.94% | $17.00M |
| US ULTRA BOND CBT Sep25 | 2,967 | 4,031 | 1,064 | 4.45% | $19.56M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bank of Montreal | 22,700,000 | 22,700,000 | 0 | 3.25% | -$1.78M |
| Canadian Imperial Bank of Commerce | 17,100,000 | 17,100,000 | 0 | 2.27% | -$619.88K |
| Royal Bank of Canada | 17,100,000 | 17,100,000 | 0 | 2.24% | -$564.79K |
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