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.
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 |
|---|---|---|---|---|---|
| TELENOR ASA | 0 | 244,867 | 244,867 | 0.14% | $4.14M |
| HAREL INSURANCE | 0 | 85,999 | 85,999 | 0.13% | $3.96M |
| FIRST INTL BANK ISRAEL /ILS/ 0.00000000 | 0 | 28,408 | 28,408 | 0.08% | $2.42M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELENOR ASA | 189,053 | 0 | -189,053 | 0.00% | -$2.81M |
| INTUIT INC | 66,616 | 0 | -66,616 | 0.00% | -$2.32M |
| SCSK Corporation | 45,119 | 0 | -45,119 | 0.00% | -$1.66M |
| FIBI BANK | 22,041 | 0 | -22,041 | 0.00% | -$1.59M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC Holdings PLC ORD USD0.50 | 4,879,021 | 6,322,448 | 1,443,427 | 3.72% | $43.54M |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 4,753,672 | 6,159,680 | 1,406,008 | 3.43% | $30.10M |
| BANCO SANTANDER SA | 5,461,760 | 7,078,842 | 1,617,082 | 3.02% | $34.98M |
| Siemens Energy AG NPV | 400,235 | 518,835 | 118,600 | 2.95% | $38.79M |
| RHEINMETALL AG | 27,415 | 35,497 | 8,082 | 2.51% | $21.52M |
| ALLIANZ SE (REGD) | 130,547 | 169,203 | 38,656 | 2.49% | $22.24M |
| British American Tobacco PLC ORD GBP0.25 | 883,683 | 1,145,540 | 261,857 | 2.31% | $24.14M |
| UNICREDIT SPA | 589,341 | 764,028 | 174,687 | 2.22% | $23.13M |
| Commonwealth Bank of Australia ORD NPV | 452,090 | 585,351 | 133,261 | 2.03% | $10.21M |
| BBVA | 1,817,551 | 2,357,129 | 539,578 | 2.00% | $23.38M |
| TORONTO-DOMINION BANK | 492,474 | 638,527 | 146,053 | 2.00% | $19.53M |
| SHOPIFY INC CL A | 346,704 | 449,510 | 102,806 | 1.97% | -$1.03M |
| IBERDROLA SA | 1,787,473 | 2,317,566 | 530,093 | 1.74% | $16.02M |
| INTESA SANPAOLO | 5,259,100 | 6,818,458 | 1,559,358 | 1.61% | $14.50M |
| CAN IMPL BK COMM | 388,336 | 503,491 | 115,155 | 1.56% | $14.58M |
| SOC GENERALE SA | 399,310 | 517,833 | 118,523 | 1.51% | $20.18M |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 883,995 | 1,146,123 | 262,128 | 1.51% | $13.70M |
| SAFRAN SA | 95,187 | 123,443 | 28,256 | 1.47% | $10.40M |
| ENBRIDGE INC | 680,786 | 883,028 | 202,242 | 1.44% | $11.57M |
| DEUTSCHE TELEKOM | 960,053 | 1,244,806 | 284,753 | 1.39% | $12.15M |
| BANK OF MONTREAL | 232,652 | 301,719 | 69,067 | 1.37% | $12.37M |
| AGNICO EAGLE MINES LTD | 163,257 | 211,698 | 48,441 | 1.35% | $14.18M |
| BARCLAYS PLC | 4,438,412 | 5,758,085 | 1,319,673 | 1.28% | $14.73M |
| MITSUBISHI HEAVY INDS LTD | 980,059 | 1,269,062 | 289,003 | 1.25% | $7.89M |
| BANK OF NOVA SCO | 381,764 | 495,230 | 113,466 | 1.24% | $12.17M |
| DBS GROUP HLDGS | 611,930 | 792,231 | 180,301 | 1.23% | $11.58M |
| AXA | 555,094 | 719,983 | 164,889 | 1.10% | $8.83M |
| Spotify Technology SA | 47,914 | 62,102 | 14,188 | 1.03% | -$326.27K |
| Lloyds TSB Group plc | 15,696,934 | 20,354,912 | 4,657,978 | 1.01% | $12.07M |
| PROSUS NV | 403,043 | 522,679 | 119,636 | 1.00% | $2.27M |
| ENGIE | 760,795 | 986,613 | 225,818 | 0.98% | $11.73M |
| HKEX | 404,393 | 523,680 | 119,287 | 0.96% | $6.84M |
| NatWest Group PLC ORD GBP1.0769 | 2,435,459 | 3,158,378 | 722,919 | 0.96% | $10.12M |
| BANK LEUMI LE-IS | 893,890 | 1,154,068 | 260,178 | 0.93% | $9.66M |
| ING GROEP NV | 707,562 | 918,457 | 210,895 | 0.90% | $9.49M |
| COMMERZBANK | 493,368 | 640,309 | 146,941 | 0.88% | $8.40M |
| SEA LTD ADR | 172,282 | 223,548 | 51,266 | 0.87% | -$877.96K |
| STANDARD CHARTER | 768,469 | 996,737 | 228,268 | 0.85% | $9.80M |
| MUENCHENER RUE-R | 30,733 | 39,795 | 9,062 | 0.80% | $5.17M |
| BANK HAPOALIM | 738,385 | 953,384 | 214,999 | 0.79% | $8.64M |
| RECKITT BENCKISE | 211,944 | 274,817 | 62,873 | 0.76% | $6.78M |
| WHEATON PRECIOUS METALS CORP | 132,619 | 171,591 | 38,972 | 0.76% | $9.91M |
| HOLCIM LTD /CHF/ 0.00000000 | 167,541 | 216,924 | 49,383 | 0.75% | $7.51M |
| Fujikura Ltd. NPV | 135,442 | 175,374 | 39,932 | 0.74% | $3.66M |
| HEIDELBERG MATER | 62,000 | 80,328 | 18,328 | 0.73% | $7.51M |
| TC ENERGY CORP | 286,958 | 372,078 | 85,120 | 0.73% | $7.52M |
| CAIXABANK SA | 1,262,013 | 1,634,062 | 372,049 | 0.72% | $8.29M |
| ERSTE GROUP BANK | 120,742 | 156,301 | 35,559 | 0.68% | $7.87M |
| GENERALI ASSIC | 361,078 | 467,624 | 106,546 | 0.64% | $5.23M |
| DEUTSCHE BOERSE | 57,613 | 74,768 | 17,155 | 0.63% | $4.39M |
| SWISS RE LTD /CHF/ 0.00000000 | 84,386 | 109,272 | 24,886 | 0.58% | $2.08M |
| ORANGE | 716,725 | 928,018 | 211,293 | 0.58% | $5.83M |
| Ishikawajima-Harima Heavy Industries Co Ltd | 573,201 | 742,684 | 169,483 | 0.57% | $5.37M |
| NATL BK CANADA | 109,568 | 141,822 | 32,254 | 0.56% | $4.74M |
| IMPERIAL BRANDS | 304,783 | 394,692 | 89,909 | 0.55% | $4.56M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 7,552 | 9,847 | 2,295 | 0.54% | $4.07M |
| DOLLARAMA INC | 92,497 | 119,772 | 27,275 | 0.54% | $4.20M |
| NEC CORP | 362,034 | 468,935 | 106,901 | 0.53% | $2.79M |
| KINROSS GOLD CORP | 379,574 | 491,468 | 111,894 | 0.52% | $6.73M |
| LEONARDO SPA | 177,526 | 229,894 | 52,368 | 0.51% | $4.96M |
| Elbit Systems Ltd ILS1 | 16,093 | 20,859 | 4,766 | 0.49% | $7.16M |
| POWER CORP CDA | 220,953 | 285,984 | 65,031 | 0.48% | $4.14M |
| AEON CO LTD | 810,269 | 1,049,219 | 238,950 | 0.48% | $1.58M |
| 3I GROUP PLC | 238,091 | 308,223 | 70,132 | 0.47% | $419.81K |
| Banco BPM S.p.A. NPV | 707,790 | 916,452 | 208,662 | 0.46% | $3.46M |
| TESCO PLC | 1,740,415 | 2,253,572 | 513,157 | 0.44% | $2.65M |
| SUN LIFE FINANCI | 150,783 | 195,317 | 44,534 | 0.41% | $3.19M |
| GALDERMA GRP. AG | 49,899 | 65,041 | 15,142 | 0.40% | $2.88M |
| SWISS LIFE H AG | 8,234 | 10,758 | 2,524 | 0.39% | $2.88M |
| Saab AB NPV B | 115,329 | 149,273 | 33,944 | 0.39% | $5.37M |
| BRAMBLES LTD | 569,783 | 737,690 | 167,907 | 0.38% | $2.26M |
| ABN AMRO BANK-CV | 239,621 | 310,212 | 70,591 | 0.38% | $4.30M |
| THALES SA | 28,666 | 37,214 | 8,548 | 0.38% | $3.25M |
| BOC HONG KONG HO | 1,646,251 | 2,132,574 | 486,323 | 0.37% | $3.15M |
| AVIVA PLC | 964,393 | 1,248,718 | 284,325 | 0.36% | $2.44M |
| COMMON STOCK | 261,040 | 338,040 | 77,000 | 0.35% | $3.44M |
| Ryanair Holdings PLC ORD EUR0.006 | 237,041 | 306,885 | 69,844 | 0.35% | $3.27M |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 1,383,718 | 1,791,661 | 407,943 | 0.34% | $2.71M |
| LOBLAW COS LTD | 170,505 | 220,781 | 50,276 | 0.33% | $3.21M |
| SHK PPT | 479,355 | 620,044 | 140,689 | 0.33% | $4.13M |
| SINGTEL | 2,122,251 | 2,747,960 | 625,709 | 0.33% | $3.01M |
| CFD_EQS GOLDUS33 B01FLQ6 | 68,170 | 88,214 | 20,044 | 0.33% | $4.33M |
| SINGAP TECH ENG | 871,349 | 1,128,222 | 256,873 | 0.29% | $3.02M |
| POSTE ITALIANE | 252,652 | 327,141 | 74,489 | 0.29% | $2.55M |
| Phoenix Holdings Ltd | 135,320 | 174,831 | 39,511 | 0.28% | $3.30M |
| Evolution Mining Ltd. NPV | 678,311 | 878,298 | 199,987 | 0.28% | $3.68M |
| ISRAEL DISCOUN-A | 544,267 | 702,736 | 158,469 | 0.28% | $2.86M |
| Ryohin Keikaku Co Ltd. NPV | 316,853 | 410,254 | 93,401 | 0.27% | $1.69M |
| MTU AERO ENGINES | 14,042 | 18,225 | 4,183 | 0.27% | $1.99M |
| COCA COLA EUROPEAN PARTNERS PLC | 63,766 | 82,651 | 18,885 | 0.25% | $1.91M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 13,532 | 17,426 | 3,894 | 0.25% | $460.45K |
| EMERA INC | 115,245 | 149,175 | 33,930 | 0.25% | $1.95M |
| Fresenius SE & Company KGaA | 99,506 | 128,757 | 29,251 | 0.24% | $1.49M |
| QBE INSURANCE | 404,854 | 524,138 | 119,284 | 0.24% | $1.97M |
| TELSTRA GROUP LT | 1,620,256 | 2,097,868 | 477,612 | 0.24% | $1.99M |
| JARDINE MATHESON | 73,878 | 95,825 | 21,947 | 0.23% | $2.65M |
| BAWAG GRP. AG | 31,979 | 41,387 | 9,408 | 0.22% | $2.62M |
| KONAMI GROUP COR | 34,273 | 44,325 | 10,052 | 0.22% | $783.76K |
| SIGMA HEALTHCARE | 2,284,098 | 2,957,363 | 673,265 | 0.21% | $1.73M |
| BT GROUP PLC | 1,844,049 | 2,387,670 | 543,621 | 0.21% | $1.79M |
| AGEAS | 67,436 | 87,258 | 19,822 | 0.21% | $1.75M |
| MIZRAHI TEFAHOT | 60,382 | 77,927 | 17,545 | 0.20% | $2.18M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 94,328 | 122,190 | 27,862 | 0.20% | $996.60K |
| SINGAPORE EXCH | 339,362 | 439,399 | 100,037 | 0.20% | $1.70M |
| ENDESA | 120,317 | 155,785 | 35,468 | 0.19% | $1.45M |
| TOKYO GAS CO LTD | 92,895 | 120,294 | 27,399 | 0.18% | $2.09M |
| METRO INC/CN | 61,584 | 79,808 | 18,224 | 0.18% | $1.22M |
| Kawasaki Heavy Industries Ltd NPV | 48,641 | 63,003 | 14,362 | 0.18% | $1.38M |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 478,685 | 619,848 | 141,163 | 0.17% | $2.33M |
| COMPUTERSHARE LT | 170,168 | 220,194 | 50,026 | 0.17% | $963.48K |
| LINK REIT | 829,635 | 1,073,913 | 244,278 | 0.16% | $619.61K |
| TELE2 AB-B SHS | 189,817 | 245,860 | 56,043 | 0.15% | $1.53M |
| GREAT-WEST LIFEC | 74,032 | 95,967 | 21,935 | 0.15% | $1.38M |
| Shimizu Corp. NPV | 195,577 | 253,187 | 57,610 | 0.15% | $1.88M |
| KEPPEL LTD | 400,697 | 518,757 | 118,060 | 0.15% | $1.34M |
| ATKINSREALIS GRO | 48,638 | 62,984 | 14,346 | 0.15% | $1.01M |
| Amer Sports Inc. COM SHS | 92,710 | 119,920 | 27,210 | 0.15% | $1.50M |
| PRO Medicus Ltd. NPV | 25,939 | 33,534 | 7,595 | 0.14% | -$143.28K |
| IA FINANCIAL COR | 26,700 | 34,523 | 7,823 | 0.14% | $1.11M |
| TMX GROUP LTD | 87,475 | 113,283 | 25,808 | 0.14% | $975.85K |
| ELEMENT FLEET MA | 124,249 | 160,886 | 36,637 | 0.14% | $744.30K |
| TALANX AG | 23,957 | 31,105 | 7,148 | 0.13% | $1.02M |
| CAE INC | 89,191 | 115,499 | 26,308 | 0.12% | $1.22M |
| ADMIRAL GROUP PLC | 75,010 | 97,105 | 22,095 | 0.12% | $434.77K |
| CLAL INSURANCE | 38,851 | 50,026 | 11,175 | 0.12% | $1.49M |
| Invesco Government & Agency Portfolio, Institutional Class | 666,408 | 3,611,885 | 2,945,476 | 0.12% | $2.95M |
| WESTON (GEORGE) | 38,202 | 49,465 | 11,263 | 0.12% | $1.14M |
| TECHNOLOGY ONE | 149,291 | 193,377 | 44,086 | 0.11% | -$200.96K |
| Lynas Rare Earths Ltd. NPV | 257,190 | 333,040 | 75,850 | 0.11% | $807.25K |
| MEDIBANK PRIVATE | 780,380 | 1,010,366 | 229,986 | 0.11% | $769.57K |
| ORKLA ASA | 208,937 | 270,524 | 61,587 | 0.11% | $1.10M |
| JB Hi-Fi Ltd. NPV | 43,229 | 55,960 | 12,731 | 0.11% | $213.11K |
| TOHO CO LTD | 47,886 | 62,003 | 14,117 | 0.11% | $363.22K |
| BEZEQ THE ISRAEL | 924,399 | 1,193,448 | 269,049 | 0.10% | $1.18M |
| STOREBRAND ASA | 134,446 | 174,112 | 39,666 | 0.10% | $970.87K |
| HKT TST. & HKT LTD | 1,501,986 | 1,944,626 | 442,640 | 0.10% | $722.46K |
| Square- Enix Holdings Co Ltd. NPV | 125,922 | 166,999 | 41,077 | 0.10% | $458.54K |
| GJENSIDIGE FORSI | 78,285 | 101,344 | 23,059 | 0.10% | $784.57K |
| NIPPON BUILDING | 2,389 | 3,097 | 708 | 0.10% | $676.30K |
| QANTAS AIRWAYS | 304,810 | 394,725 | 89,915 | 0.09% | $744.64K |
| Schindler Holding AG. (Registered) | 5,254 | 6,834 | 1,580 | 0.08% | $742.72K |
| BIG SHOPPING CEN | 8,123 | 10,378 | 2,255 | 0.08% | $684.18K |
| OPC ENERGY LTD | 70,545 | 91,084 | 20,539 | 0.08% | $1.21M |
| Z HOLDINGS CORP | 727,494 | 942,030 | 214,536 | 0.08% | $281.30K |
| Empire Company Limited | 56,236 | 72,859 | 16,623 | 0.08% | $480.75K |
| Sanrio Co., Ltd NPV | 59,578 | 77,042 | 17,464 | 0.08% | -$366.87K |
| TIS INC | 62,292 | 80,764 | 18,472 | 0.08% | $210.95K |
| NATURGY ENERGY GRP. SA | 57,589 | 74,631 | 17,042 | 0.08% | $605.35K |
| Banca Mediolanum SpA NPV | 75,305 | 97,467 | 22,162 | 0.08% | $778.69K |
| SEMBCORP INDUS | 372,341 | 482,109 | 109,768 | 0.08% | $424.20K |
| Japan Retail Fund Investment Corporation | 2,050 | 2,681 | 631 | 0.07% | $530.62K |
| Menora Mivtachim Holdings Ltd. | 12,738 | 16,358 | 3,620 | 0.07% | $837.73K |
| COMMON STOCK | 45,998 | 59,625 | 13,627 | 0.07% | -$2.69K |
| Kinden Corp NPV | 34,592 | 44,744 | 10,152 | 0.07% | $600.19K |
| MIGDAL INSURANCE | 284,879 | 367,795 | 82,916 | 0.07% | $955.73K |
| SGH LTD | 46,574 | 60,172 | 13,598 | 0.06% | $463.52K |
| Plus500 Ltd. ORD ILS0.01 (DI) | 25,647 | 33,289 | 7,642 | 0.06% | $854.35K |
| ORIX JREIT INC /JPY/ 0.00000000 | 2,021 | 2,646 | 625 | 0.06% | $409.36K |
| SWIRE PROPS. LTD | 430,280 | 557,401 | 127,121 | 0.06% | $518.08K |
| Rakuten Bank Ltd. NPV | 26,916 | 34,818 | 7,902 | 0.06% | $193.85K |
| DELEK GROUP LTD | 4,523 | 5,869 | 1,346 | 0.06% | $465.86K |
| SpareBank SR-Bank ASA | 62,310 | 80,755 | 18,445 | 0.05% | $559.42K |
| UOL GRP. LTD | 137,738 | 178,374 | 40,636 | 0.05% | $685.57K |
| Chow Tai Fook Jewellery Group Ltd. | 622,191 | 806,834 | 184,643 | 0.05% | $265.82K |
| MELISRON | 8,564 | 11,090 | 2,526 | 0.05% | $341.15K |
| SHUFERSAL LTD | 86,050 | 111,163 | 25,113 | 0.05% | $369.15K |
| Sankyo Company Ltd. | 69,211 | 89,515 | 20,304 | 0.05% | $203.72K |
| SHIMAMURA CO | 15,494 | 20,094 | 4,600 | 0.04% | $351.92K |
| STRAUSS GROUP LT | 25,929 | 33,443 | 7,514 | 0.04% | $534.89K |
| STRABAG SE-BR /EUR/ 0.00000000 | 8,731 | 11,317 | 2,586 | 0.04% | $492.15K |
| MIVNE REAL ESTAT | 188,875 | 243,904 | 55,029 | 0.04% | $305.00K |
| Sugi Pharmacy Co Ltd | 34,790 | 44,973 | 10,183 | 0.03% | $285.23K |
| AMOT INVESTMENTS | 97,060 | 125,412 | 28,352 | 0.03% | $206.78K |
| MATRIX IT LTD | 15,164 | 19,494 | 4,330 | 0.03% | $315.29K |
| SHIKUN & BINUI L | 114,966 | 148,309 | 33,343 | 0.03% | $226.03K |
| DFI RETAIL GRP HLD-SING REG 0.00000000 | 141,164 | 182,652 | 41,488 | 0.03% | $256.81K |
| Cathay Pacific Airways Ltd. NPV | 348,546 | 451,579 | 103,033 | 0.02% | $212.20K |
| FATTAL HOLDINGS | 2,227 | 2,892 | 665 | 0.02% | $191.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 100,549,001 | 53,690,574 | -46,858,426 | 1.79% | -$46.86M |
| Invesco Private Government Fund | 37,061,013 | 20,681,727 | -16,379,286 | 0.69% | -$16.38M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.