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 |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | 0 | 4,310,846 | 4,310,846 | 19.12% | $4.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 2,520,608 | 0 | -2,520,608 | 0.00% | -$2.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,119 | 5,404 | 285 | 8.10% | $270.67K |
| ASE Technology Holding Company Ltd. ADR | 71,161 | 75,128 | 3,967 | 7.22% | $483.08K |
| BHP Group Ltd. SPONSORED ADS | 16,201 | 17,104 | 903 | 5.52% | $266.09K |
| HDFC BANK LTD SPON ADR | 30,039 | 31,714 | 1,675 | 3.50% | -$308.58K |
| ICICI Bank Ltd | 28,014 | 29,576 | 1,562 | 3.40% | -$68.80K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 25,989 | 27,438 | 1,449 | 3.06% | $147.70K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 70,205 | 74,118 | 3,913 | 2.95% | $113.77K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 5,513 | 5,820 | 307 | 2.89% | -$107.21K |
| JD.COM INC SPON ADR | 19,520 | 20,608 | 1,088 | 2.70% | $49.15K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4,444 | 4,692 | 248 | 2.61% | -$62.74K |
| Infosys Ltd. SPONSORED ADR | 40,671 | 42,939 | 2,268 | 2.57% | -$144.65K |
| BAIDU INC SPON ADR | 4,838 | 5,108 | 270 | 2.52% | -$63.00K |
| New Oriental Education & Technology Group Inc., ADR | 9,394 | 9,918 | 524 | 2.49% | $44.70K |
| KE Holdings Inc. SPONSORED ADS | 35,046 | 37,000 | 1,954 | 2.46% | $1.57K |
| Common Stock | 21,545 | 22,746 | 1,201 | 2.28% | -$16.64K |
| FUTU HOLDINGS LTD ADR | 3,431 | 3,623 | 192 | 2.20% | -$67.92K |
| TRIP.COM GROUP LTD ADR | 9,057 | 9,562 | 505 | 2.11% | -$175.20K |
| XPeng Inc. ADS | 26,327 | 27,794 | 1,467 | 2.11% | -$58.36K |
| Didi Global Inc SPONSORED ADS | 105,124 | 110,881 | 5,757 | 2.02% | -$99.33K |
| FULL TRUCK ALLIANCE CO LTD ADR | 48,659 | 51,372 | 2,713 | 1.89% | -$95.72K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 66,661 | 70,377 | 3,716 | 1.88% | $84.40K |
| LI AUTO INC ADR | 21,208 | 22,390 | 1,182 | 1.77% | $40.16K |
| SEA LTD ADR | 4,388 | 4,632 | 244 | 1.70% | -$176.20K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 257,304 | 271,649 | 14,345 | 1.63% | -$127.30K |
| KANZHUN LTD CL A ADR | 25,764 | 27,201 | 1,437 | 1.62% | -$160.85K |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 41,740 | 44,067 | 2,327 | 1.58% | -$5.80K |
| PONY AI INC DEPOSITARY RECEIPT | 35,327 | 37,297 | 1,970 | 1.56% | -$160.16K |
| QIFU TECHNOLOGY INC | 25,764 | 27,201 | 1,437 | 1.56% | -$145.31K |
| UP FINTECH HOLDINGS LIMITED | 52,653 | 55,589 | 2,936 | 1.55% | -$153.15K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 33,021 | 34,862 | 1,841 | 1.43% | -$255.34K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.