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, 2024 → Jan 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
Eurex DAX Index Future
0
6
6
0.14%
$207.73K
FTSE/MIB INDEX MAR 25
0
17
17
0.10%
$149.96K
EURO STOXX 50 Mar25
0
64
64
0.08%
$122.49K
MEFF Madrid IBEX 35 Index Future
0
26
26
0.08%
$118.79K
LONG GILT FUTURE MAR25
0
-36
-36
0.07%
$112.23K
FTSE 100 IDX FUT Mar25
0
41
41
0.04%
$60.78K
French Government Bond Futures
0
-74
-74
0.04%
$56.83K
Euro-Buxl Future
0
-25
-25
0.04%
$55.00K
EURO-BUND MAR 25
0
-51
-51
0.03%
$38.70K
EURO-BOBL MAR 25
0
-84
-84
0.02%
$30.57K
OMXS30 IND FUTURE Feb25
0
146
146
0.02%
$30.28K
Euronext CAC 40 Index Future
0
26
26
0.02%
$26.50K
ITA GB 10YR FUT IKH5 03-06-25
0
34
34
0.01%
$15.69K
EURO-SCHATZ MAR 25
0
-92
-92
-0.01%
-$14.03K
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
LONG GILT FUTURE Dec24
-73
0
73
0.00%
-$228.25K
French Government Bond Futures
-75
0
75
0.00%
-$68.16K
Euronext CAC 40 Index Future
-41
0
41
0.00%
-$52.73K
EURO-BUND FUTURE DEC24 RXZ4
-32
0
32
0.00%
-$31.31K
FTSE/MIB Index Future
32
0
-32
0.00%
-$24.78K
EURO-BOBL FUTURE DEC24 OEZ4
-39
0
39
0.00%
-$5.49K
Eurex DAX Index Future
14
0
-14
0.00%
-$252
EURO-SCHATZ FUT DEC24 DUZ4
17
0
-17
0.00%
$6.85K
EURO-BUXL 30YR FUT UBZ4 12-06-24
-25
0
25
0.00%
$23.04K
EURO STOXX 50 Dec24
67
0
-67
0.00%
$70.61K
ITA GB 10YR FUT IKZ4 12-06-24
98
0
-98
0.00%
$75.45K
OMX Stockholm 30 Index
212
0
-212
0.00%
$94.69K
Euronext Amsterdam Index Future
20
0
-20
0.00%
$95.06K
FTSE 100 IDX FUT Dec24
43
0
-43
0.00%
$96.17K
MEFF Madrid IBEX 35 Index Future
56
0
-56
0.00%
$182.02K
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class
35,973,122
37,520,160
1,547,038
25.05%
$1.55M
Invesco Treasury Portfolio, Institutional Class
34,561,185
37,434,255
2,873,070
24.99%
$2.87M
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class