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 |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 0 | 3,396,400 | 3,396,400 | 5.03% | $3.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 2,908,300 | 0 | -2,908,300 | 0.00% | -$3.95M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 1,375,500 | 0 | -1,375,500 | 0.00% | -$2.24M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 3,589,000 | 3,267,800 | -321,200 | 5.02% | -$319.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 2,942,800 | 2,680,200 | -262,600 | 4.81% | -$291.75K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2,634,500 | 2,378,300 | -256,200 | 4.72% | -$318.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2,670,700 | 2,432,100 | -238,600 | 4.71% | -$285.21K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 2,543,200 | 2,315,900 | -227,300 | 4.66% | -$279.30K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2,829,700 | 2,576,400 | -253,300 | 4.63% | -$280.65K |
| U.S. Treasury Notes | 2,751,800 | 2,506,200 | -245,600 | 4.60% | -$281.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2,743,100 | 2,498,700 | -244,400 | 4.59% | -$274.73K |
| U.S. Treasury Inflation-Protected Indexed Notes | 3,203,500 | 2,917,200 | -286,300 | 4.55% | -$287.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2,542,800 | 2,315,500 | -227,300 | 4.54% | -$276.41K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2,519,700 | 2,294,500 | -225,200 | 4.39% | -$267.63K |
| U.S. Treasury Notes | 2,990,300 | 2,721,300 | -269,000 | 4.37% | -$279.33K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2,494,700 | 2,272,700 | -222,000 | 4.31% | -$263.26K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2,898,200 | 2,639,100 | -259,100 | 4.31% | -$276.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 2,641,000 | 2,405,100 | -235,900 | 4.23% | -$254.93K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2,717,500 | 2,474,400 | -243,100 | 4.18% | -$253.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2,758,900 | 2,512,800 | -246,100 | 4.15% | -$261.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2,757,000 | 2,510,400 | -246,600 | 4.05% | -$251.32K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 1,334,700 | 1,214,800 | -119,900 | 3.86% | -$257.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1,152,900 | 1,049,800 | -103,100 | 3.30% | -$218.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 1,131,500 | 1,028,700 | -102,800 | 2.49% | -$164.24K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1,074,500 | 978,300 | -96,200 | 2.28% | -$143.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 975,600 | 886,500 | -89,100 | 2.07% | -$136.54K |
| Invesco Government & Agency Portfolio, Institutional Class | 274,943 | 108,823 | -166,121 | 0.16% | -$166.12K |
No positions in this category.
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