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
Low Su Gasoil G May26
0
38
38
0.37%
$1.42M
FTSE 100 Index Option
0
18
18
0.05%
$187.98K
EURO STOXX 50 Index Option
0
27
27
0.05%
$173.58K
EURO STOXX 50 Index Option
0
27
27
0.05%
$171.43K
EURO STOXX 50 Index Option
0
27
27
0.04%
$151.08K
FTSE 100 Index Option
0
18
18
0.03%
$132.23K
FTSE 100 Index Option
0
18
18
0.03%
$95.54K
FTSE 100 Index
0
32
32
-0.02%
-$76.54K
EURO STOXX 50 Index
0
114
114
-0.07%
-$275.17K
EURO-BUND FUTURE JUN26
0
584
584
-0.45%
-$1.72M
Long Gilt
0
586
586
-1.02%
-$3.86M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UKG 10YR FUT G H6 03-27-26
431
0
-431
0.00%
-$302.07K
FTSE 100 IDX FUT Mar26
56
0
-56
0.00%
-$145.85K
EURO STOXX 50 Mar26
149
0
-149
0.00%
-$119.42K
S&P 500 Mini Index Option
19
0
-19
0.00%
-$39.09K
EURO STOXX 50 Index Option
19
0
-19
0.00%
-$9.45K
FTSE 100 Index Option
12
0
-12
0.00%
-$4.45K
EURO STOXX 50 Index Option
18
0
-18
0.00%
-$2.20K
FTSE 100 Index Option
12
0
-12
0.00%
-$1.70K
FTSE 100 Index Option
13
0
-13
0.00%
-$350
EURO STOXX 50 Index Option
18
0
-18
0.00%
-$148
Low Sulphur Gas Oil Future
15
0
-15
0.00%
$69.04K
FUT. EURO-BUND EUX MAR26
396
0
-396
0.00%
$498.95K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class
93,958,187
103,669,139
9,710,952
27.30%
$9.71M
STIT-TR OBL-INS
51,505,418
61,730,465
10,225,047
16.26%
$10.23M
Invesco Treasury Portfolio, Institutional Class
25,834,488
51,022,290
25,187,802
13.44%
$25.19M
US ULTRA BOND CBT Sep25
3,661
4,098
437
0.78%
$966.83K
EURO STOXX 50 Index Option
18
27
9
0.03%
$68.49K
EURO STOXX 50 Index Option
18
26
8
0.03%
$62.46K
EURO STOXX 50 Index Option
18
26
8
0.03%
$60.43K
FTSE 100 Index Option
12
18
6
0.02%
$22.85K
FTSE 100 Index Option
12
18
6
0.02%
$19.28K
EURO STOXX 50 Index Option
18
26
8
0.02%
$40.87K
FTSE 100 Index Option
13
18
5
0.01%
$12.34K
EURO STOXX 50 Index Option
18
26
8
0.01%
$29.16K
EURO STOXX 50 Index Option
19
26
7
0.01%
$28.07K
MSCI Emerging Markets Index Option
8
11
3
0.01%
$22.48K
EURO STOXX 50 Index Option
19
26
7
0.01%
$27.67K
FTSE 100 Index Option
13
18
5
0.01%
$11.33K
FTSE 100 Index Option
13
18
5
0.01%
$6.37K
EURO STOXX 50 Index Option
19
26
7
0.01%
$10.48K
FTSE 100 Index Option
13
17
4
0.00%
$5.65K
FTSE 100 Index Option
12
17
5
0.00%
$4.64K
EURO STOXX 50 Index Option
19
26
7
0.00%
$861
FTSE 100 Index Option
12
17
5
0.00%
$108
FTSE 100 Index Option
12
17
5
0.00%
-$3.76K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Government Money Market Fund, Cash Reserve Shares
68,795,682
58,131,044
-10,664,638
15.31%
-$10.66M
Invesco Premier U.S. Government Money Portfolio, Institutional Class
65,514,454
54,998,478
-10,515,976
14.49%
-$10.52M
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class
34,195,706
31,647,608
-2,548,098
8.34%
-$2.55M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco V.I. Government Money Market Fund, Series I