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 |
|---|---|---|---|---|---|
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0 | 118 | 118 | 0.60% | $1.77M |
| Low Su Gasoil G May26 | 0 | 36 | 36 | 0.54% | $1.59M |
| FTSE 2026, MIB Index Future Jun | 0 | 36 | 36 | 0.27% | $785.95K |
| Brent Crude Future | 0 | 53 | 53 | 0.26% | $765.71K |
| Long Gilt | 0 | -180 | -180 | 0.21% | $633.90K |
| EURO-BOBL FUTURE JUN26 | 0 | -177 | -177 | 0.14% | $410.91K |
| EURO-BUXL 30Y BND JUN26 | 0 | -83 | -83 | 0.08% | $229.14K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -218 | -218 | 0.07% | $219.44K |
| EURO-BUND FUTURE JUN26 | 0 | -150 | -150 | 0.06% | $168.75K |
| FTSE 100 Index | 0 | 103 | 103 | 0.04% | $105.65K |
| EURO-OAT FUTURE JUN26 | 0 | -180 | -180 | 0.03% | $96.51K |
| DAX Futures(FDAX) Index Fut | 0 | -4 | -4 | -0.01% | -$38.13K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -120 | -120 | -0.01% | -$42.48K |
| EURO STOXX 50 Index | 0 | 140 | 140 | -0.02% | -$68.92K |
| Euronext CAC 40 Index Future | 0 | 70 | 70 | -0.04% | -$107.96K |
| OML Stockholm OMXS30 Index Future | 0 | 344 | 344 | -0.06% | -$184.60K |
| MEFF Madrid IBEX 35 Index Future | 0 | 52 | 52 | -0.07% | -$198.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LME PRIMARY ALUMINUM FUTURE 0326 | 162 | 0 | -162 | 0.00% | -$1.66M |
| Low Su Gasoil G Apr26 | 120 | 0 | -120 | 0.00% | -$693.70K |
| FTSE 100 IDX FUT Mar26 | 124 | 0 | -124 | 0.00% | -$587.68K |
| EURO STOXX 50 Mar26 | 211 | 0 | -211 | 0.00% | -$563.29K |
| FTSE/MIB Index | 52 | 0 | -52 | 0.00% | -$432.82K |
| ICE Brent Crude Oil Future | 108 | 0 | -108 | 0.00% | -$258.91K |
| FUT. EURO BUXL BND MAR26 | -82 | 0 | 82 | 0.00% | -$215.13K |
| OMX Stockholm 30 Index | 465 | 0 | -465 | 0.00% | -$209.41K |
| ITA GB 10YR FUT IKH6 03-06-26 | 194 | 0 | -194 | 0.00% | -$198.99K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 20 | 0 | -20 | 0.00% | -$185.11K |
| FUT. EURO-BUND EUX MAR26 | -194 | 0 | 194 | 0.00% | -$132.21K |
| IBEX 35 INDX FUTR FEB26 IBG6 | 65 | 0 | -65 | 0.00% | -$61.63K |
| FGBM Mar 2026 | -213 | 0 | 213 | 0.00% | -$31.80K |
| FUT. EURX E-SCHATZ MAR26 | -247 | 0 | 247 | 0.00% | -$7.13K |
| FUT. EUR FOAT MAR26 | 22 | 0 | -22 | 0.00% | $25 |
| UKG 10YR FUT G H6 03-27-26 | -107 | 0 | 107 | 0.00% | $12.38K |
| CAC 40 10 Euro Index | 131 | 0 | -131 | 0.00% | $354.90K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 179,070,541 | 212,642,681 | 33,572,140 | 72.09% | $33.57M |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 51,475,468 | 63,813,060 | 12,337,592 | 21.63% | $12.34M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -351 | -442 | -91 | 3.21% | $2.90M |
| LME Copper Future | 38 | 27 | -11 | 0.98% | -$494.00K |
No positions in this category.
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