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.
Apr 30, 2020 → Jul 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 0 | 6,012,044 | 6,012,044 | 40.00% | $6.01M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 5,260,539 | 5,260,539 | 35.00% | $5.26M |
| Invesco Liquid Assets Portfolio | 0 | 3,755,262 | 3,755,262 | 25.00% | $3.76M |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 12,974 | 0 | -12,974 | 0.00% | -$1.51M |
| TSMC | 134,000 | 0 | -134,000 | 0.00% | -$1.35M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3,803 | 0 | -3,803 | 0.00% | -$1.32M |
| TENCENT HOLDINGS LTD | 23,000 | 0 | -23,000 | 0.00% | -$1.22M |
| MICROSOFT CORP | 6,735 | 0 | -6,735 | 0.00% | -$1.21M |
| COLGATE-PALMOLIVE CO | 15,236 | 0 | -15,236 | 0.00% | -$1.07M |
| MASTERCARD INC CL A | 3,709 | 0 | -3,709 | 0.00% | -$1.02M |
| BERKSHIRE HATH-B | 5,244 | 0 | -5,244 | 0.00% | -$982.52K |
| ALPHABET INC CL C | 686 | 0 | -686 | 0.00% | -$925.18K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2,630 | 0 | -2,630 | 0.00% | -$907.24K |
| SONY GROUP CORP | 13,400 | 0 | -13,400 | 0.00% | -$859.68K |
| FIRST REPUBLIC BANK | 8,185 | 0 | -8,185 | 0.00% | -$853.61K |
| Bayer Aktiengesellschaft | 12,404 | 0 | -12,404 | 0.00% | -$820.87K |
| AMERICAN EXPRESS CO | 8,834 | 0 | -8,834 | 0.00% | -$806.10K |
| AGILENT TECHNOLOGIES INC | 9,942 | 0 | -9,942 | 0.00% | -$762.15K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 5,414 | 0 | -5,414 | 0.00% | -$759.75K |
| SAMSUNG ELECTRONICS CO LTD | 18,163 | 0 | -18,163 | 0.00% | -$748.44K |
| OLD DOMINION FRT | 4,922 | 0 | -4,922 | 0.00% | -$715.12K |
| STANDARD CHARTER | 137,799 | 0 | -137,799 | 0.00% | -$697.50K |
| LAS VEGAS SANDS CORP | 14,402 | 0 | -14,402 | 0.00% | -$691.58K |
| RYANAIR HOLDINGS PLC SPON ADR | 10,785 | 0 | -10,785 | 0.00% | -$684.52K |
| JPMORGAN CHASE and CO | 7,062 | 0 | -7,062 | 0.00% | -$676.26K |
| BRISTOL-MYERS SQUIBB CO | 11,115 | 0 | -11,115 | 0.00% | -$675.90K |
| ANALOG DEVICES INC | 5,635 | 0 | -5,635 | 0.00% | -$617.60K |
| Sanofi SA | 5,964 | 0 | -5,964 | 0.00% | -$583.48K |
| MARKEL GROUP INC | 668 | 0 | -668 | 0.00% | -$578.38K |
| CITIGROUP INC | 11,649 | 0 | -11,649 | 0.00% | -$565.68K |
| THE BOOKING HOLDINGS INC | 368 | 0 | -368 | 0.00% | -$544.85K |
| INDITEX SA | 21,261 | 0 | -21,261 | 0.00% | -$542.37K |
| CAN NATURAL RES | 31,999 | 0 | -31,999 | 0.00% | -$535.86K |
| AUTOLIV INC | 8,566 | 0 | -8,566 | 0.00% | -$514.13K |
| Kotak Mahindra Bank Ltd | 27,495 | 0 | -27,495 | 0.00% | -$493.97K |
| ROYAL DUTCH SHELL PLC CL A | 28,753 | 0 | -28,753 | 0.00% | -$488.44K |
| BERKELEY GRP HLDGS PLC | 8,810 | 0 | -8,810 | 0.00% | -$464.69K |
| TOTALENERGIES SE | 12,414 | 0 | -12,414 | 0.00% | -$447.62K |
| CME GROUP INC CL A | 2,510 | 0 | -2,510 | 0.00% | -$447.31K |
| ITAU UNIBAN-PREF | 99,200 | 0 | -99,200 | 0.00% | -$415.38K |
| COPART INC | 4,878 | 0 | -4,878 | 0.00% | -$390.78K |
| SBERBANK SPONSORED ADR | 35,915 | 0 | -35,915 | 0.00% | -$377.47K |
| MELROSE INDUSTRIES PLC | 282,646 | 0 | -282,646 | 0.00% | -$355.80K |
| L'OREAL SA ORD | 1,208 | 0 | -1,208 | 0.00% | -$351.56K |
| BABA-W | 13,800 | 0 | -13,800 | 0.00% | -$349.71K |
| NATIONAL OILWELL VARCO INC | 27,028 | 0 | -27,028 | 0.00% | -$341.63K |
| EQUIFAX INC | 2,365 | 0 | -2,365 | 0.00% | -$328.50K |
| ROYAL BANK OF SCOTLAND GRP PLC | 218,083 | 0 | -218,083 | 0.00% | -$304.07K |
| DELTA AIR LI | 8,596 | 0 | -8,596 | 0.00% | -$222.72K |
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