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 | 145,153 | 145,153 | 3.59% | $6.42M |
| CRH PLC | 0 | 47,574 | 47,574 | 3.25% | $5.82M |
| Invesco Private Prime Fund | 0 | 4,669,305 | 4,669,305 | 2.61% | $4.67M |
| Invesco Private Government Fund | 0 | 1,797,239 | 1,797,239 | 1.00% | $1.80M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 703,435 | 0 | -703,435 | 0.00% | -$5.56M |
| EASTMAN CHEMICAL CO | 88,998 | 0 | -88,998 | 0.00% | -$5.30M |
| SOLSTICE ADV MAT | 84,878 | 0 | -84,878 | 0.00% | -$3.83M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 66,620 | 78,218 | 11,598 | 4.07% | $1.74M |
| BALL CORP | 115,622 | 124,599 | 8,977 | 3.96% | $1.65M |
| LINDE PLC | 12,247 | 15,159 | 2,912 | 3.87% | $1.80M |
| MOSAIC CO/THE | 173,280 | 250,580 | 77,300 | 3.85% | $2.13M |
| PPG INDUSTRIES INC | 53,219 | 59,255 | 6,036 | 3.83% | $1.65M |
| AIR PRODUCTS and CHEMICALS INC | 20,137 | 25,140 | 5,003 | 3.82% | $1.97M |
| SMURFIT WESTROCK | 127,885 | 160,109 | 32,224 | 3.72% | $1.94M |
| CORTEVA INC | 80,653 | 91,418 | 10,765 | 3.72% | $1.70M |
| PACKAGING CORP OF AMERICA | 27,172 | 29,369 | 2,197 | 3.65% | $1.22M |
| ECOLAB INC | 21,515 | 23,118 | 1,603 | 3.64% | $1.00M |
| SHERWIN WILLIAMS CO | 16,195 | 18,237 | 2,042 | 3.61% | $881.27K |
| LYONDELLBASELL-A | 106,422 | 131,583 | 25,161 | 3.60% | $1.51M |
| DUPONT DE NEMOURS INC | 76,074 | 145,294 | 69,220 | 3.56% | $169.87K |
| INTL FLVR & FRAG | 89,784 | 91,011 | 1,227 | 3.55% | $699.78K |
| MARTIN MAR MTLS | 9,386 | 9,551 | 165 | 3.48% | $472.22K |
| INTL PAPER CO | 124,582 | 152,131 | 27,549 | 3.42% | $1.32M |
| VULCAN MATERIALS CO | 19,663 | 20,051 | 388 | 3.36% | $333.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | 128,994 | 128,121 | -873 | 4.31% | $2.34M |
| ALBEMARLE CORP | 78,960 | 44,673 | -34,287 | 4.26% | -$133.69K |
| NEWMONT CORP | 73,814 | 63,045 | -10,769 | 3.95% | $1.11M |
| DOW INC | 242,940 | 242,025 | -915 | 3.72% | $873.67K |
| NUCOR CORP | 40,805 | 36,215 | -4,590 | 3.59% | $313.34K |
| STEEL DYNAMICS INC | 43,619 | 34,757 | -8,862 | 3.48% | -$598.14K |
| AVERY DENNISON CORP | 35,144 | 33,600 | -1,544 | 3.48% | $86.80K |
| Invesco Government & Agency Portfolio, Institutional Class | 323,915 | 95,161 | -228,754 | 0.05% | -$228.75K |
No positions in this category.
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