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 |
|---|---|---|---|---|---|
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 828,899 | 828,899 | 3.38% | $36.68M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 3,969,893 | 0 | -3,969,893 | 0.00% | -$31.36M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 87,002,882 | 119,169,695 | 32,166,813 | 10.97% | $32.17M |
| Invesco Private Government Fund | 33,141,108 | 49,099,349 | 15,958,240 | 4.52% | $15.96M |
| BCE INC | 1,392,620 | 1,501,959 | 109,339 | 3.58% | $7.01M |
| TELUS CORP | 2,108,046 | 2,685,256 | 577,210 | 3.45% | $6.58M |
| ENBRIDGE INC | 666,001 | 673,745 | 7,744 | 3.03% | $1.86M |
| COCA COLA FEMSA S A B SPON ADR REP L | 276,019 | 283,430 | 7,411 | 2.72% | $5.84M |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 192,736 | 293,588 | 100,852 | 2.51% | $9.50M |
| NUTRIEN LTD | 380,672 | 382,620 | 1,948 | 2.43% | $5.63M |
| OPTION | 315,448 | 422,074 | 106,626 | 2.31% | $9.48M |
| SANOFI SPON ADR | 522,280 | 525,232 | 2,952 | 2.28% | -$1.71M |
| CFD_EQS GOLDUS33 2256908 | 159,972 | 209,642 | 49,670 | 1.58% | $3.70M |
| CAN NATL RAILWAY | 154,582 | 162,126 | 7,544 | 1.44% | $773.80K |
| TFI INTERNATIONA | 113,310 | 139,981 | 26,671 | 1.39% | $4.89M |
| PEARSON PLC SPONS ADR | 847,904 | 1,119,631 | 271,727 | 1.36% | $2.94M |
| Relx PLC SPON ADS EACH REPR 1 ORD | 231,405 | 318,986 | 87,581 | 1.05% | $1.18M |
| THOMSON REUTERS CORP | 42,869 | 77,241 | 34,372 | 0.79% | $1.98M |
| RB GLOBAL INC | 52,319 | 74,070 | 21,751 | 0.77% | $3.22M |
| WILLIS TOWERS WA | 19,607 | 21,027 | 1,420 | 0.61% | $536.49K |
| PENTAIR PLC | 49,278 | 53,744 | 4,466 | 0.52% | $422.29K |
| SAP SE | 20,643 | 26,788 | 6,145 | 0.50% | $18.07K |
| WASTE CONNECTIONS INC | 21,430 | 24,731 | 3,301 | 0.38% | $551.53K |
| FIRSTSERVICE-WI | 15,051 | 26,008 | 10,957 | 0.37% | $1.64M |
| STANTEC INC | 30,689 | 40,224 | 9,535 | 0.37% | $582.60K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,496,687 | 1,948,189 | 451,502 | 0.18% | $451.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLDT Inc. ADR EACH REP 1 ORD SHS | 1,697,338 | 1,580,625 | -116,713 | 3.28% | $2.76M |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 1,792,887 | 1,638,566 | -154,321 | 3.19% | -$516.14K |
| SPONSORED ADR | 556,644 | 539,434 | -17,210 | 3.01% | $4.24M |
| CAN NATURAL RES | 943,776 | 868,004 | -75,772 | 2.97% | $2.08M |
| Brookfield Renewable Partners LP | 1,333,178 | 1,078,224 | -254,954 | 2.96% | -$8.55M |
| Brookfield Infrastructure Partners LP | 998,259 | 786,061 | -212,198 | 2.62% | -$5.69M |
| TC ENERGY CORP | 523,069 | 476,305 | -46,764 | 2.57% | $1.71M |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 359,498 | 320,626 | -38,872 | 2.52% | $287.55K |
| MAGNA INTL | 533,523 | 484,124 | -49,399 | 2.28% | -$429.52K |
| TORONTO-DOMINION BANK | 308,135 | 253,097 | -55,038 | 2.18% | -$1.65M |
| Novartis AG | 145,237 | 139,819 | -5,418 | 1.91% | $2.81M |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 1,060,617 | 986,694 | -73,923 | 1.91% | $3.44M |
| CAN IMPL BK COMM | 266,162 | 221,395 | -44,767 | 1.88% | -$1.60M |
| FORTIS INC | 413,097 | 382,563 | -30,534 | 1.88% | -$347.78K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 1,083,937 | 1,040,321 | -43,616 | 1.73% | $2.38M |
| RESTAURANT BRANDS INTERNATIONAL INC | 348,546 | 277,168 | -71,378 | 1.71% | -$4.33M |
| ROYAL BANK OF CANADA | 117,161 | 108,464 | -8,697 | 1.66% | $865.88K |
| Infosys Ltd. SPONSORED ADR | 1,040,033 | 1,004,612 | -35,421 | 1.63% | $427.73K |
| OPEN TEXT CORP | 559,144 | 558,882 | -262 | 1.31% | -$7.17M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 748,976 | 625,214 | -123,762 | 1.19% | -$4.11M |
| IMPERIAL OIL LTD | 134,040 | 120,352 | -13,688 | 1.12% | $361.97K |
| TRANSALTA CORP | 689,012 | 503,649 | -185,363 | 0.59% | -$5.74M |
| LOGITECH INTL. SA | 74,428 | 74,427 | -1 | 0.59% | -$2.58M |
| FRANCO-NEVADA CORP | 24,252 | 20,279 | -3,973 | 0.44% | $226.44K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 104,522 | 103,061 | -1,461 | 0.21% | -$637.47K |
| RELIANC-GDR 144A | 40,336 | 29,791 | -10,545 | 0.17% | -$867.02K |
No positions in this category.
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