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 |
|---|---|---|---|---|---|
| Invesco Private Government Fund | 0 | 9,883,731 | 9,883,731 | 5.78% | $9.88M |
| SOS Ltd. | 0 | 320,126 | 320,126 | 0.29% | $489.79K |
| ZKH Group Ltd., ADR | 0 | 80,046 | 80,046 | 0.16% | $268.95K |
| CANGO INC/KY-CLASS A COMMON STOCK | 0 | 209,759 | 209,759 | 0.15% | $258.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZEEKR Intelligent Technology Holding Ltd | 37,734 | 0 | -37,734 | 0.00% | -$1.08M |
| CANGO INC/KY - ADR DEPOSITARY RECEIPT | 84,016 | 0 | -84,016 | 0.00% | -$336.90K |
| ZJK Industrial Co., Ltd. | 47,044 | 0 | -47,044 | 0.00% | -$124.20K |
| DOUYU INTERNATIONAL HOLDINGS LTD ADR | 10,362 | 0 | -10,362 | 0.00% | -$71.19K |
| Lianhe Sowell International Group Ltd. | 39,865 | 0 | -39,865 | 0.00% | -$68.17K |
| AIFU Inc., A Shares | 12,160 | 0 | -12,160 | 0.00% | -$54.48K |
| NEXT TECHNOLOGY HOLDING INC | 1,752 | 0 | -1,752 | 0.00% | -$32.38K |
| eLong Power Holding Ltd. | 39,615 | 0 | -39,615 | 0.00% | -$12.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 23,260,225 | 24,108,509 | 848,284 | 14.10% | $848.28K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 43,825 | 59,545 | 15,720 | 4.49% | $1.53M |
| FULL TRUCK ALLIANCE CO LTD ADR | 457,348 | 483,177 | 25,829 | 2.80% | -$1.16M |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 935,484 | 971,890 | 36,406 | 2.67% | -$2.21M |
| MINISO Group Holding Ltd. SPONSORED ADS | 22,735 | 25,838 | 3,103 | 0.28% | -$7.51K |
| Invesco Government & Agency Portfolio, Institutional Class | 131,909 | 264,601 | 132,692 | 0.15% | $132.69K |
| Waterdrop Inc., ADR | 112,565 | 115,835 | 3,270 | 0.11% | -$6.99K |
| HUHUTECH International Group Inc. | 16,234 | 17,265 | 1,031 | 0.07% | $12.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAIDU INC SPON ADR | 97,208 | 87,859 | -9,349 | 7.87% | $1.71M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 88,421 | 69,800 | -18,621 | 6.92% | -$3.23M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 266,922 | 228,074 | -38,848 | 6.59% | -$275.63K |
| JD.COM INC SPON ADR | 350,466 | 343,986 | -6,480 | 5.73% | -$1.78M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 395,599 | 297,547 | -98,052 | 2.92% | -$3.84M |
| H World Group Ltd. SPONSORED ADS | 106,685 | 103,432 | -3,253 | 2.87% | $796.01K |
| VISHOP HOLDINGS LTD ADR | 313,959 | 279,518 | -34,441 | 2.80% | -$708.59K |
| KE Holdings Inc. SPONSORED ADS | 290,511 | 252,322 | -38,189 | 2.76% | -$229.74K |
| New Oriental Education & Technology Group Inc., ADR | 79,019 | 76,587 | -2,432 | 2.71% | -$82.84K |
| KANZHUN LTD CL A ADR | 252,683 | 248,405 | -4,278 | 2.69% | -$998.99K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 317,848 | 308,063 | -9,785 | 2.29% | $15.58K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 77,074 | 70,428 | -6,646 | 1.84% | $395.89K |
| Common Stock | 90,265 | 87,484 | -2,781 | 1.74% | $247.44K |
| XPeng Inc. ADS | 170,281 | 159,017 | -11,264 | 1.67% | -$1.14M |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 143,538 | 124,208 | -19,330 | 1.59% | $55.51K |
| Atour Lifestyle Holdings Ltd | 74,122 | 71,862 | -2,260 | 1.50% | -$319.45K |
| LI AUTO INC ADR | 157,627 | 152,775 | -4,852 | 1.49% | -$745.87K |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 180,341 | 174,786 | -5,555 | 0.82% | -$524.20K |
| QIFU TECHNOLOGY INC | 92,484 | 89,693 | -2,791 | 0.82% | -$838.76K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 56,774 | 55,024 | -1,750 | 0.80% | -$494.05K |
| RLX TECHNOLOGY INC ADR | 539,892 | 523,271 | -16,621 | 0.71% | -$108.58K |
| VNET Group Incorporation DEPOSITARY RECEIPT | 112,119 | 108,665 | -3,454 | 0.67% | -$21.80K |
| COMMON STOCK | 51,795 | 50,203 | -1,592 | 0.65% | -$198.76K |
| CANADIAN SOLAR I | 51,353 | 49,773 | -1,580 | 0.56% | -$114.18K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 133,082 | 128,984 | -4,098 | 0.51% | -$23.96K |
| UP FINTECH HOLDINGS LIMITED | 104,066 | 100,860 | -3,206 | 0.50% | -$260.49K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 402,293 | 389,940 | -12,353 | 0.47% | -$118.22K |
| FINVOLUTION-ADR | 148,386 | 143,816 | -4,570 | 0.43% | -$168.86K |
| JinkoSolar Holding Company Ltd. | 28,830 | 27,981 | -849 | 0.42% | -$6.77K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 69,823 | 66,011 | -3,812 | 0.41% | -$61.28K |
| ATRENEW INC DEPOSITARY RECEIPT | 105,585 | 103,553 | -2,032 | 0.36% | $200.28K |
| LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | 211,067 | 204,848 | -6,219 | 0.32% | -$113.63K |
| EHANG HOLDINGS LTD ADR | 39,861 | 39,639 | -222 | 0.30% | -$227.65K |
| ZAI LAB LTD UNSPNRD ADR | 36,659 | 29,099 | -7,560 | 0.28% | -$474.86K |
| BGM Group Ltd. | 162,084 | 134,237 | -27,847 | 0.28% | -$1.10M |
| ECARX HOLDINGS INC | 248,701 | 241,360 | -7,341 | 0.25% | -$187.30K |
| Qudian Inc | 153,344 | 148,818 | -4,526 | 0.25% | -$299.92K |
| SOHU.COM LTD SPONSORED ADR | 23,704 | 23,043 | -661 | 0.23% | $36.93K |
| NOAH HOLDINGS LTD SPON ADS | 31,760 | 31,327 | -433 | 0.22% | $12.97K |
| TUYA INC DEPOSITARY RECEIPT | 168,978 | 163,231 | -5,747 | 0.20% | -$44.12K |
| LEXINFINTECH HOLDINGS LTD ADR | 113,500 | 110,437 | -3,063 | 0.18% | -$232.32K |
| DingDong (Cayman) Ltd., ADR | 107,836 | 104,829 | -3,007 | 0.18% | $101.39K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 72,744 | 70,708 | -2,036 | 0.18% | $99.76K |
| Youdao, Inc., ADR | 28,747 | 28,163 | -584 | 0.17% | -$8.66K |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 21,401 | 20,824 | -577 | 0.16% | $5.43K |
| Gaotu Techedu Inc., ADR | 116,217 | 113,081 | -3,136 | 0.15% | -$76.82K |
| XUNLEI LTD SPON ADR | 40,425 | 39,291 | -1,134 | 0.14% | -$118.55K |
| Yatsen Holding Ltd., ADR | 55,140 | 53,653 | -1,487 | 0.13% | -$162.93K |
| AGORA INC ADR | 56,037 | 54,473 | -1,564 | 0.13% | $28.22K |
| PONY AI INC DEPOSITARY RECEIPT | 15,334 | 14,901 | -433 | 0.12% | -$79.61K |
| Hesai Group SPONSORED ADS | 7,759 | 7,542 | -217 | 0.11% | -$4.09K |
| SO-YOUNG INTERNATIONAL INC ADR | 61,337 | 59,624 | -1,713 | 0.10% | -$9.16K |
| CHAGEE HOLDINGS LTD ADR | 12,947 | 12,581 | -366 | 0.09% | -$55.17K |
| LZ Technology Holdings Ltd., B Shares | 99,321 | 96,545 | -2,776 | 0.08% | -$209.29K |
| NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT | 38,923 | 38,323 | -600 | 0.07% | -$36.63K |
| ZHIHU INC - ADR DEPOSITARY RECEIPT | 31,781 | 31,642 | -139 | 0.07% | -$18.96K |
| QUANTASING GROUP LTD | 20,074 | 19,508 | -566 | 0.05% | -$49.90K |
| BAOZUN INC SPON AR | 35,716 | 34,064 | -1,652 | 0.05% | -$25.86K |
| JIAYIN GROUP INC ADR | 12,942 | 12,576 | -366 | 0.05% | -$39.30K |
| SunCar Technology Group Inc., Class A | 42,913 | 41,712 | -1,201 | 0.05% | $1.48K |
| X Financial, ADR | 17,572 | 15,716 | -1,856 | 0.05% | -$138.54K |
| 51 Talk Online Education Group, ADR | 2,921 | 2,839 | -82 | 0.04% | -$70.71K |
| Metalpha Technology Holding Ltd. | 30,279 | 29,432 | -847 | 0.03% | -$31.70K |
| Yiren Digital Ltd., ADR | 13,946 | 13,552 | -394 | 0.03% | -$24.02K |
| VIOMI TECHNOLOGY CO LTD CL A ADR | 31,667 | 30,780 | -887 | 0.02% | -$58.18K |
| MicroAlgo Inc. | 9,537 | 8,154 | -1,383 | 0.02% | -$55.65K |
| Zhengye Biotechnology Holding Ltd. | 36,155 | 35,144 | -1,011 | 0.02% | -$54.85K |
| EPSIUM ENTERPRISE LTD COMMON STOCK USD.00002 | 10,296 | 10,014 | -282 | 0.01% | -$120.51K |
| China SXT Pharmaceuticals, Inc. | 88,936 | 86,453 | -2,483 | 0.00% | -$123.61K |
No positions in this category.
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