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 |
|---|---|---|---|---|---|
| SOAF 7.95 11/19/54 REGS | 0 | 13,000,000 | 13,000,000 | 1.02% | $13.68M |
| Presidencia da Republica | 0 | 12,885,000 | 12,885,000 | 0.96% | $12.91M |
| REPUBLIC OF PERU | 0 | 11,802,000 | 11,802,000 | 0.90% | $12.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH AFRICA | 15,092,000 | 0 | -15,092,000 | 0.00% | -$13.72M |
| Federative Republic of Brazil | 15,198,000 | 0 | -15,198,000 | 0.00% | -$13.19M |
| REPUBLIC OF PERU | 12,933,000 | 0 | -12,933,000 | 0.00% | -$12.87M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 58,029,735 | 73,296,689 | 15,266,955 | 5.47% | $15.27M |
| Invesco Private Government Fund | 22,344,225 | 28,283,454 | 5,939,229 | 2.11% | $5.94M |
| REP OF PAKISTAN | 20,185,000 | 20,235,000 | 50,000 | 1.52% | $426.97K |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696 | 13,844,000 | 13,870,000 | 26,000 | 1.02% | $651.52K |
| Republic of El Salvador | 12,970,000 | 13,065,000 | 95,000 | 0.98% | $224.94K |
| REPUBLIC OF ANGOLA 8.750000% 04/14/2032 | 13,199,000 | 13,231,000 | 32,000 | 0.97% | $571.39K |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7 | 11,573,000 | 11,602,000 | 29,000 | 0.97% | -$422.00K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 13,660,000 | 13,692,000 | 32,000 | 0.97% | -$284.89K |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 13,449,000 | 13,476,000 | 27,000 | 0.96% | $114.75K |
| Dominican Republic International Bond | 12,838,000 | 12,929,000 | 91,000 | 0.96% | -$101.20K |
| Serbia International Bond | 12,252,000 | 12,275,000 | 23,000 | 0.95% | -$136.09K |
| China Government International Bond | 13,249,000 | 13,282,000 | 33,000 | 0.95% | -$154.50K |
| Republic of Uzbekistan International Bond | 11,731,000 | 11,752,000 | 21,000 | 0.94% | -$86.52K |
| Costa Rica Government International Bond | 11,519,000 | 11,544,000 | 25,000 | 0.94% | $3.91K |
| Finance Department Government of Sharjah | 18,848,000 | 18,888,000 | 40,000 | 0.94% | -$608.75K |
| China Government International Bond | 17,579,000 | 17,619,000 | 40,000 | 0.94% | -$387.11K |
| PHILIPPINES(REP) | 12,052,000 | 12,076,000 | 24,000 | 0.94% | -$317.00K |
| OMAN GOVERNMENT INTERNATIONAL BOND | 11,858,000 | 11,883,000 | 25,000 | 0.94% | -$485.54K |
| Dominican Republic International Bond | 11,345,000 | 11,380,000 | 35,000 | 0.93% | -$87.94K |
| Serbia International Bond | 11,589,000 | 11,618,000 | 29,000 | 0.93% | -$161.72K |
| REPUBLIC OF PERU | 12,663,000 | 12,693,000 | 30,000 | 0.93% | -$375.71K |
| Finance Department Government of Sharjah | 12,081,000 | 12,110,000 | 29,000 | 0.93% | -$301.88K |
| Kazakhstan Government International Bond | 12,198,000 | 12,229,000 | 31,000 | 0.93% | -$61.97K |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/48 5.103 | 12,705,000 | 12,737,000 | 32,000 | 0.93% | -$336.54K |
| Saudi Government International Bond | 12,745,000 | 12,777,000 | 32,000 | 0.93% | -$647.29K |
| Qatar Government International Bond | 13,529,000 | 13,558,000 | 29,000 | 0.92% | -$459.68K |
| Philippine Government International Bond | 14,759,000 | 14,885,000 | 126,000 | 0.92% | -$412.93K |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817 | 13,203,000 | 13,235,000 | 32,000 | 0.91% | -$503.46K |
| FIN DEPT SHARJAH | 17,327,000 | 17,367,000 | 40,000 | 0.91% | -$680.24K |
| Hungary Government International Bond | 11,421,000 | 11,447,000 | 26,000 | 0.91% | -$466.80K |
| PHILIPPINES(REP) | 11,668,000 | 11,699,000 | 31,000 | 0.91% | -$444.91K |
| INDONESIA (REP) | 16,987,000 | 17,020,000 | 33,000 | 0.90% | -$637.00K |
| Bahrain Government International Bond | 13,913,000 | 13,943,000 | 30,000 | 0.89% | -$974.44K |
| Bahrain Government International Bond | 11,862,000 | 11,887,000 | 25,000 | 0.88% | -$921.35K |
| Invesco Government & Agency Portfolio, Institutional Class | 3,047,458 | 4,545,794 | 1,498,336 | 0.34% | $1.50M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REP OF PAKISTAN | 21,551,000 | 21,401,000 | -150,000 | 1.61% | $940.36K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 | 14,943,000 | 14,773,000 | -170,000 | 1.09% | $485.22K |
| Egypt Government International Bond | 14,716,000 | 14,546,000 | -170,000 | 1.06% | $522.15K |
| Egypt Government International Bond | 14,851,000 | 14,581,000 | -270,000 | 1.06% | $428.22K |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248 | 13,132,000 | 12,962,000 | -170,000 | 1.05% | $507.20K |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 | 15,202,000 | 14,942,000 | -260,000 | 1.04% | $448.92K |
| PANAMA | 12,026,000 | 11,939,000 | -87,000 | 1.03% | -$365.03K |
| PANAMA | 13,209,000 | 13,125,000 | -84,000 | 1.03% | -$148.17K |
| PANAMA | 12,779,000 | 12,693,000 | -86,000 | 1.02% | -$177.61K |
| Romanian Government International Bond | 16,396,000 | 16,278,000 | -118,000 | 1.02% | -$33.75K |
| Romanian Government International Bond | 12,350,000 | 12,210,000 | -140,000 | 1.02% | -$123.40K |
| Guatemala Government Bond | 12,826,000 | 12,721,000 | -105,000 | 1.02% | -$245.49K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 19,628,000 | 19,482,000 | -146,000 | 1.01% | -$12.37K |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 14,600,000 | 14,391,000 | -209,000 | 1.00% | -$196.22K |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 14,505,000 | 14,292,000 | -213,000 | 1.00% | -$176.51K |
| Jordan Government International Bond | 13,603,000 | 13,433,000 | -170,000 | 0.99% | -$464.98K |
| JORDAN GOVERNMENT INTERNATIONAL BOND | 13,372,000 | 13,178,000 | -194,000 | 0.99% | -$261.55K |
| Guatemala Government Bond | 15,391,000 | 15,339,000 | -52,000 | 0.99% | -$257.56K |
| Serbia International Bond | 15,139,000 | 14,935,000 | -204,000 | 0.98% | -$135.79K |
| Guatemala Government Bond | 12,390,000 | 12,350,000 | -40,000 | 0.98% | -$199.39K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 13,408,000 | 13,264,000 | -144,000 | 0.98% | -$422.07K |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 14,285,000 | 14,182,000 | -103,000 | 0.98% | $177.21K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 16,018,000 | 15,850,000 | -168,000 | 0.98% | -$503.99K |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 11,536,000 | 11,445,000 | -91,000 | 0.97% | $295.61K |
| TURKIYE REP OF | 14,395,000 | 14,284,000 | -111,000 | 0.97% | -$208.95K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 12,334,000 | 12,243,000 | -91,000 | 0.97% | -$657.59K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 11,857,000 | 11,746,000 | -111,000 | 0.96% | -$690.70K |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | 14,639,000 | 14,469,000 | -170,000 | 0.96% | $331.29K |
| OMAN GOVERNMENT INTERNATIONAL BOND | 11,963,000 | 11,923,000 | -40,000 | 0.96% | -$554.08K |
| Trinidad & Tobago Government International Bond | 13,409,000 | 13,275,000 | -134,000 | 0.96% | $50.41K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 15,869,000 | 15,754,000 | -115,000 | 0.96% | -$417.23K |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 11,937,000 | 11,756,000 | -181,000 | 0.96% | -$160.33K |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | 14,909,000 | 14,739,000 | -170,000 | 0.95% | $251.31K |
| JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | 12,408,000 | 12,168,000 | -240,000 | 0.95% | -$432.52K |
| Trinidad & Tobago Government International Bond | 12,700,000 | 12,539,000 | -161,000 | 0.95% | $87.76K |
| UNITED MEXICAN | 15,502,000 | 15,318,000 | -184,000 | 0.95% | -$912.16K |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4 | 18,062,000 | 17,864,000 | -198,000 | 0.95% | -$772.36K |
| CHILE | 16,336,000 | 16,096,000 | -240,000 | 0.95% | -$418.10K |
| DOMREP 6.85 01/27/45 REGS | 12,466,000 | 12,291,000 | -175,000 | 0.95% | -$322.34K |
| CHILE | 13,197,997 | 13,117,997 | -80,000 | 0.95% | -$332.37K |
| TURKIYE REP OF | 17,107,000 | 16,849,000 | -258,000 | 0.95% | -$345.69K |
| TURKIYE REP OF | 15,949,000 | 15,752,000 | -197,000 | 0.95% | -$277.80K |
| Presidencia da Republica | 17,236,000 | 17,217,000 | -19,000 | 0.95% | -$343.20K |
| UNITED MEXICAN | 13,385,000 | 13,289,000 | -96,000 | 0.94% | -$692.91K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 12,716,000 | 12,556,000 | -160,000 | 0.94% | -$334.19K |
| Trinidad & Tobago Government International Bond | 12,514,000 | 12,474,000 | -40,000 | 0.94% | $163.80K |
| CHILE | 14,303,000 | 14,123,000 | -180,000 | 0.94% | -$274.50K |
| United Mexican States | 21,347,000 | 21,187,000 | -160,000 | 0.93% | -$763.84K |
| People's Republic of China | 18,490,000 | 18,330,000 | -160,000 | 0.93% | -$562.57K |
| REPUBLIC OF PERU | 19,826,000 | 19,676,000 | -150,000 | 0.93% | -$379.46K |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 09/33 6.5 | 11,596,000 | 11,546,000 | -50,000 | 0.93% | -$261.94K |
| HUNGARY | 10,716,000 | 10,596,000 | -120,000 | 0.92% | -$577.16K |
| Kazakhstan Government International Bond | 11,388,000 | 11,338,000 | -50,000 | 0.92% | -$480.82K |
| Saudi Government International Bond | 19,748,000 | 19,601,000 | -147,000 | 0.92% | -$935.80K |
| Bahrain Government International Bond | 14,354,000 | 14,184,000 | -170,000 | 0.91% | -$1.15M |
| Hungary Government International Bond | 11,800,000 | 11,660,000 | -140,000 | 0.91% | -$728.97K |
| SAUDI INT BOND | 15,582,000 | 15,382,000 | -200,000 | 0.90% | -$933.13K |
| Kazakhstan Government International Bond | 13,282,000 | 13,261,000 | -21,000 | 0.90% | -$399.38K |
| INDONESIA (REP) | 19,107,000 | 18,886,000 | -221,000 | 0.87% | -$1.21M |
| INDONESIA (REP) | 14,886,000 | 14,778,000 | -108,000 | 0.86% | -$833.12K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.