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 |
|---|---|---|---|---|---|
| Brent Crude Future | 0 | 1,623 | 1,623 | 0.37% | $22.75M |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0 | 355 | 355 | 0.08% | $4.75M |
| LME LEAD FUTURE Jun26 | 0 | 68 | 68 | 0.00% | -$53.83K |
| LME Zinc Future | 0 | 84 | 84 | -0.01% | -$428.64K |
| LME Copper Future | 0 | 62 | 62 | -0.01% | -$709.65K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICE Brent Crude Oil Future | 2,901 | 0 | -2,901 | 0.00% | -$19.64M |
| LME Copper Future | 134 | 0 | -134 | 0.00% | -$15.39M |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0 | 0 | 0 | 0.00% | -$9.73M |
| LME ZINC FUTURE MAR26 XLME 20260316 | 348 | 0 | -348 | 0.00% | -$7.44M |
| Low Su Gasoil G Apr26 | 769 | 0 | -769 | 0.00% | -$5.66M |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0 | 0 | 0 | 0.00% | -$3.24M |
| LME Lead Future | 153 | 0 | -153 | 0.00% | $173.58K |
| LME LEAD FUTURE Feb26 | 0 | 0 | 0 | 0.00% | $235.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 3,792,881,663 | 4,765,528,527 | 972,646,864 | 76.87% | $972.65M |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 882,626,674 | 1,101,074,089 | 218,447,415 | 17.76% | $218.45M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 13,309 | 11,626 | -1,683 | 4.89% | $45.30M |
| LME Primary Aluminum Future | 640 | 298 | -342 | 0.05% | $3.00M |
| LME Nickel Future | 298 | 98 | -200 | 0.00% | -$32.00K |
No positions in this category.
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