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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESTOR AB-B | 0 | 870,374 | 870,374 | 2.97% | $32.97M |
| LEGRAND SA | 0 | 168,614 | 168,614 | 2.36% | $26.19M |
| Keyence Corporation | 0 | 70,100 | 70,100 | 2.25% | $24.95M |
| CFD_EQS GOLDUS33 3134865 | 0 | 4,638,435 | 4,638,435 | 2.19% | $24.28M |
| AstraZeneca PLC ORD USD0.25 | 0 | 117,313 | 117,313 | 2.07% | $22.94M |
| ASM INTL. NV | 0 | 26,452 | 26,452 | 1.81% | $20.05M |
| RELX PLC | 0 | 611,022 | 611,022 | 1.80% | $20.02M |
| National Grid PLC ORD GBP0.12431289 | 0 | 1,154,610 | 1,154,610 | 1.76% | $19.49M |
| AIRBUS SE | 0 | 96,567 | 96,567 | 1.65% | $18.26M |
| Glencore PLC ORD USD0.01 | 0 | 2,302,210 | 2,302,210 | 1.57% | $17.44M |
| Panasonic Holdings Corporation | 0 | 1,036,400 | 1,036,400 | 1.57% | $17.38M |
| FRESENIUS SE & C | 0 | 331,117 | 331,117 | 1.55% | $17.18M |
| Anheuser-Busch Inbev SA/NV NPV | 0 | 247,077 | 247,077 | 1.54% | $17.09M |
| P-Note Contemp Amp | 0 | 275,900 | 275,900 | 1.47% | $16.32M |
| CFD_EQS GOLDUS33 7309681 | 0 | 169,378 | 169,378 | 1.45% | $16.14M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0 | 90,244 | 90,244 | 1.44% | $15.93M |
| Hoya Corporation | 0 | 80,800 | 80,800 | 1.26% | $14.01M |
| SONY GRP. CORP | 0 | 636,000 | 636,000 | 1.19% | $13.26M |
| LVMH MOET HENNE | 0 | 24,151 | 24,151 | 1.19% | $13.20M |
| Total S.A. | 0 | 138,648 | 138,648 | 1.15% | $12.72M |
| TECHTRONIC IND | 0 | 854,000 | 854,000 | 1.02% | $11.34M |
| Tesco PLC ORD GBP0.0633333 | 0 | 1,735,737 | 1,735,737 | 0.98% | $10.91M |
| KOBE BUSSAN CO L | 0 | 501,400 | 501,400 | 0.98% | $10.85M |
| FINECOBANK SPA /EUR/ 0.00000000 | 0 | 477,115 | 477,115 | 0.96% | $10.62M |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0 | 263,510 | 263,510 | 0.89% | $9.84M |
| Danone SA EUR0.25 | 0 | 119,062 | 119,062 | 0.86% | $9.51M |
| Yokohama Financial Group Inc. NPV | 0 | 1,019,700 | 1,019,700 | 0.82% | $9.10M |
| SAINT GOBAIN | 0 | 107,671 | 107,671 | 0.80% | $8.91M |
| DSV A/S | 0 | 35,963 | 35,963 | 0.78% | $8.69M |
| ARISTOCRAT LEISU | 0 | 258,990 | 258,990 | 0.74% | $8.23M |
| Tokyo Electron Ltd. NPV | 0 | 33,000 | 33,000 | 0.74% | $8.20M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0 | 19,147 | 19,147 | 0.73% | $8.09M |
| BANGKOK DUSIT-F | 0 | 13,372,000 | 13,372,000 | 0.69% | $7.66M |
| AIR LIQUIDE SA | 0 | 36,061 | 36,061 | 0.67% | $7.45M |
| BRAMBLES LTD | 0 | 464,589 | 464,589 | 0.66% | $7.29M |
| NOVO NORDISK-B | 0 | 170,440 | 170,440 | 0.56% | $6.24M |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 0 | 202,266 | 202,266 | 0.52% | $5.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Investor Aktiebolag | 1,113,002 | 0 | -1,113,002 | 0.00% | -$39.66M |
| FINECOBANK SPA | 1,187,431 | 0 | -1,187,431 | 0.00% | -$30.77M |
| BARCLAYS PLC | 4,397,881 | 0 | -4,397,881 | 0.00% | -$28.15M |
| LEGRAND SA COMMON STOCK | 157,542 | 0 | -157,542 | 0.00% | -$23.42M |
| CIE FINANCI-REG | 105,050 | 0 | -105,050 | 0.00% | -$22.65M |
| RELX PLC | 557,154 | 0 | -557,154 | 0.00% | -$22.45M |
| ASTRAZENECA PLC | 120,580 | 0 | -120,580 | 0.00% | -$22.31M |
| KEYENCE CORP | 58,700 | 0 | -58,700 | 0.00% | -$21.23M |
| Airbus SE | 87,500 | 0 | -87,500 | 0.00% | -$20.32M |
| SONY GROUP CORP | 708,300 | 0 | -708,300 | 0.00% | -$18.17M |
| Techtronic Industries Company Limited | 1,575,500 | 0 | -1,575,500 | 0.00% | -$18.12M |
| ASM INTL NV | 27,107 | 0 | -27,107 | 0.00% | -$16.41M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 21,522 | 0 | -21,522 | 0.00% | -$16.22M |
| HOYA CORP | 103,600 | 0 | -103,600 | 0.00% | -$15.71M |
| ALLIANZ SE (REGD) | 33,729 | 0 | -33,729 | 0.00% | -$15.60M |
| NATIONAL GRID PL | 875,679 | 0 | -875,679 | 0.00% | -$13.43M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 70,995 | 0 | -70,995 | 0.00% | -$13.34M |
| M3 INC COMMON STOCK | 954,900 | 0 | -954,900 | 0.00% | -$12.85M |
| SAINT GOBAIN | 121,985 | 0 | -121,985 | 0.00% | -$12.40M |
| ANHEUSER-BUSCH INBEV SA/NV | 191,379 | 0 | -191,379 | 0.00% | -$12.28M |
| Fresenius SE & Company KGaA | 213,428 | 0 | -213,428 | 0.00% | -$12.23M |
| Kobe Bussan Company, Ltd. | 468,000 | 0 | -468,000 | 0.00% | -$11.27M |
| BNP PARIBAS | 109,972 | 0 | -109,972 | 0.00% | -$10.40M |
| UNITED OVERSEAS | 373,866 | 0 | -373,866 | 0.00% | -$10.18M |
| TOKYO ELECTRON | 45,100 | 0 | -45,100 | 0.00% | -$10.04M |
| TOTALENERGIES SE | 142,511 | 0 | -142,511 | 0.00% | -$9.29M |
| PANASONIC HOLDIN | 690,500 | 0 | -690,500 | 0.00% | -$8.95M |
| NOVO NORDISK-B | 175,414 | 0 | -175,414 | 0.00% | -$8.90M |
| DEUTSCHE BOERSE | 32,690 | 0 | -32,690 | 0.00% | -$8.59M |
| BANGKOK DUSIT-F | 13,048,700 | 0 | -13,048,700 | 0.00% | -$7.99M |
| DANONE SA | 87,722 | 0 | -87,722 | 0.00% | -$7.91M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 200,318 | 0 | -200,318 | 0.00% | -$7.76M |
| GLENCORE PLC | 1,413,311 | 0 | -1,413,311 | 0.00% | -$7.73M |
| BRAMBLES LTD | 500,284 | 0 | -500,284 | 0.00% | -$7.64M |
| DEUTSCHE TELEKOM | 231,511 | 0 | -231,511 | 0.00% | -$7.54M |
| NESTLE SA-REG | 72,512 | 0 | -72,512 | 0.00% | -$7.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 160,147 | 165,501 | 5,354 | 5.04% | $7.26M |
| SAMSUNG ELECTRON | 177,941 | 189,652 | 11,711 | 2.00% | $7.27M |
| Invesco Private Prime Fund | 4,532,847 | 21,054,699 | 16,521,852 | 1.90% | $16.52M |
| PT Bank Central Asia Tbk, ADR | 1,994,874 | 2,040,205 | 45,331 | 1.77% | -$4.23M |
| BROADCOM INC | 36,257 | 53,147 | 16,890 | 1.48% | $3.90M |
| E INK HOLDINGS INC. TWD10 | 3,386,000 | 3,696,000 | 310,000 | 1.45% | -$5.15M |
| ROYAL BANK OF CANADA | 89,458 | 93,943 | 4,485 | 1.37% | -$64.18K |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 356,748 | 383,531 | 26,783 | 1.30% | $747.48K |
| TEVA PHARMACEUTICAL IND ADR | 449,219 | 473,769 | 24,550 | 1.29% | $249.80K |
| ASML HOLDING NV | 9,179 | 10,537 | 1,358 | 1.26% | $4.12M |
| TENCENT | 199,100 | 216,700 | 17,600 | 1.23% | -$1.61M |
| BANK OF MONTREAL | 69,163 | 93,995 | 24,832 | 1.15% | $3.75M |
| Shenzhen Inovance Technology Co., Ltd., Class A | 1,149,900 | 1,258,935 | 109,035 | 1.11% | -$59.79K |
| KT&G CORPORATION KRW5000 | 91,521 | 112,399 | 20,878 | 1.09% | $3.07M |
| CRH PLC | 95,186 | 102,580 | 7,394 | 0.97% | -$1.10M |
| ORACLE CORP | 45,857 | 65,143 | 19,286 | 0.86% | $645.20K |
| Invesco Private Government Fund | 1,749,399 | 8,110,197 | 6,360,798 | 0.73% | $6.36M |
| SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 | 300,446 | 370,559 | 70,113 | 0.63% | $199.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAE Systems PLC ORD GBP0.025 | 1,043,350 | 1,015,072 | -28,278 | 2.68% | $5.75M |
| KB FINL. GRP. INC | 247,049 | 193,947 | -53,102 | 1.72% | -$2.23M |
| AIA | 2,628,600 | 1,678,600 | -950,000 | 1.68% | -$8.40M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1,229,356 | 1,194,625 | -34,731 | 1.55% | -$4.33M |
| Shell PLC ORD EUR0.07 | 358,316 | 348,605 | -9,711 | 1.46% | $2.94M |
| PHILIP MORRIS INTL INC | 94,425 | 91,865 | -2,560 | 1.37% | $43.19K |
| SMC Corporation | 37,200 | 36,200 | -1,000 | 1.28% | $1.37M |
| RB GLOBAL INC | 231,513 | 129,277 | -102,236 | 1.12% | -$11.44M |
| Recruit Holdings Company Ltd. | 310,900 | 271,600 | -39,300 | 1.07% | -$5.64M |
| ICON PLC | 102,288 | 99,516 | -2,772 | 0.99% | -$7.63M |
| BOMBARDIER INC-B | 81,350 | 58,968 | -22,382 | 0.94% | -$3.41M |
| CFD_EQS GOLDUS33 5474008 | 657,543 | 639,722 | -17,821 | 0.91% | -$767.38K |
| TRIP.COM GRP. LTD | 342,450 | 201,650 | -140,800 | 0.90% | -$14.59M |
| Schneider Electric SE EUR4.00 | 45,463 | 33,199 | -12,264 | 0.82% | -$3.39M |
| AIRTAC INTL. GROUP | 351,000 | 270,000 | -81,000 | 0.78% | -$1.75M |
| MediaTek Inc. TWD10 | 181,000 | 176,000 | -5,000 | 0.76% | $223.52K |
| HDFC BANK LTD SPON ADR | 651,016 | 315,601 | -335,415 | 0.71% | -$15.94M |
| BABA-W | 494,300 | 480,900 | -13,400 | 0.68% | -$1.54M |
| KANZHUN LTD CL A ADR | 646,073 | 562,751 | -83,322 | 0.68% | -$5.63M |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 2,634,719 | 2,217,578 | -417,141 | 0.65% | -$1.01M |
| HEIDELBERG MATER | 43,335 | 30,773 | -12,562 | 0.59% | -$4.74M |
| FULL TRUCK ALLIANCE CO LTD ADR | 1,322,936 | 746,863 | -576,073 | 0.56% | -$8.00M |
| Totvs SA COM NPV | 1,063,596 | 891,910 | -171,686 | 0.54% | -$2.11M |
| MERCADOLIBRE INC | 3,515 | 3,364 | -151 | 0.52% | -$1.26M |
| Invesco Treasury Portfolio, Institutional Class | 16,598,248 | 5,473,881 | -11,124,367 | 0.49% | -$11.12M |
| Invesco Government & Agency Portfolio, Institutional Class | 9,208,812 | 3,218,769 | -5,990,044 | 0.29% | -$5.99M |
No positions in this category.
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