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.
Jan 31, 2023 → Apr 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 0 | 49,544 | 49,544 | 2.12% | $18.30M |
| RELX PLC | 0 | 410,296 | 410,296 | 1.58% | $13.65M |
| PUBLICIS GROUPE | 0 | 108,884 | 108,884 | 1.04% | $8.92M |
| CAPGEMINI SE | 0 | 42,966 | 42,966 | 0.91% | $7.84M |
| SHIMANO INC | 0 | 34,200 | 34,200 | 0.62% | $5.31M |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 45,677 | 0 | -45,677 | 0.00% | -$15.12M |
| Rede D Or Sao Luiz SA COM NPV | 1,186,200 | 0 | -1,186,200 | 0.00% | -$7.45M |
| Husqvarna AB SER'B'NPV | 578,685 | 0 | -578,685 | 0.00% | -$4.93M |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CGI INC | 206,277 | 213,427 | 7,150 | 2.51% | $3.98M |
| Amadeus IT Holding, S.A. | 264,508 | 280,217 | 15,709 | 2.29% | $3.08M |
| SAMSUNG ELECTRON | 316,392 | 341,311 | 24,919 | 1.95% | $1.00M |
| FINECOBANK SPA | 1,087,521 | 1,102,018 | 14,497 | 1.94% | -$2.81M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 382,000 | 416,000 | 34,000 | 1.86% | $3.45M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 165,636 | 180,044 | 14,408 | 1.76% | -$181.72K |
| FANUC CORP | 95,200 | 446,600 | 351,400 | 1.76% | -$1.72M |
| ASML HOLDING NV | 19,450 | 21,782 | 2,332 | 1.61% | $987.93K |
| Techtronic Industries Company Limited | 1,183,000 | 1,230,500 | 47,500 | 1.55% | -$1.89M |
| Invesco Private Prime Fund | 2,631,959 | 13,080,348 | 10,448,389 | 1.52% | $10.45M |
| China Mengniu Dairy Co Ltd. HKD0.1 | 2,874,000 | 3,238,000 | 364,000 | 1.51% | -$781.41K |
| SONY GROUP CORP | 104,100 | 136,400 | 32,300 | 1.50% | $3.67M |
| PERNOD RICARD SA | 46,290 | 56,001 | 9,711 | 1.50% | $3.36M |
| TIS INC | 398,300 | 423,300 | 25,000 | 1.35% | $158.24K |
| Shell PLC ORD EUR0.07 | 254,059 | 373,356 | 119,297 | 1.33% | $4.02M |
| TOKYO ELECTRON | 34,300 | 96,700 | 62,400 | 1.28% | -$993.27K |
| Invesco Private Government Fund | 1,023,657 | 5,086,802 | 4,063,145 | 0.59% | $4.06M |
| SBI LIFE INSURAN | 277,375 | 339,412 | 62,037 | 0.55% | $605.95K |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Investor Aktiebolag | 1,288,370 | 1,208,995 | -79,375 | 3.02% | $962.24K |
| BROADCOM INC | 51,235 | 41,272 | -9,963 | 3.00% | -$4.12M |
| WALMART DE MEXIC | 6,700,700 | 6,288,000 | -412,700 | 2.94% | -$894.93K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 27,576 | 23,626 | -3,950 | 2.63% | -$1.39M |
| HDFC BANK LTD SPON ADR | 338,488 | 317,640 | -20,848 | 2.57% | -$629.28K |
| Schneider Electric SE EUR4.00 | 117,430 | 110,196 | -7,234 | 2.23% | $210.12K |
| SANDVIK AB | 1,078,010 | 905,195 | -172,815 | 2.15% | -$3.81M |
| RECKITT BENCKISE | 269,534 | 228,658 | -40,876 | 2.15% | -$701.44K |
| WOLTERS KLUWER | 144,438 | 135,541 | -8,897 | 2.08% | $2.22M |
| ICON PLC | 97,553 | 91,544 | -6,009 | 2.05% | -$4.87M |
| NOVO-NORDISK AS CL B | 175,806 | 104,849 | -70,957 | 2.03% | -$6.86M |
| HEINEKEN NV | 159,692 | 149,854 | -9,838 | 2.00% | $1.29M |
| Olympus Corp. NPV | 968,500 | 908,800 | -59,700 | 1.84% | -$2.30M |
| NESTLE SA-REG | 128,526 | 120,610 | -7,916 | 1.79% | -$220.70K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 82,938 | 77,829 | -5,109 | 1.63% | $789.03K |
| TOTALENERGIES SE | 226,725 | 212,758 | -13,967 | 1.57% | -$522.77K |
| AIA Group Ltd | 1,323,800 | 1,242,400 | -81,400 | 1.57% | -$1.39M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 233,593 | 219,205 | -14,388 | 1.56% | -$980.70K |
| FLUTTER ENTERTAINMENT PLC | 79,603 | 63,294 | -16,309 | 1.47% | $305.68K |
| Ashtead Group PLC | 242,585 | 214,865 | -27,720 | 1.44% | -$3.60M |
| AIRTAC INTERNATI | 399,000 | 333,000 | -66,000 | 1.40% | -$1.60M |
| HALEON PLC | 2,915,735 | 2,729,916 | -185,819 | 1.40% | $386.18K |
| DEUTSCHE BOERSE | 66,226 | 62,147 | -4,079 | 1.37% | $6.70K |
| CRH PLC | 369,851 | 241,014 | -128,837 | 1.35% | -$5.55M |
| CHINA RESOURCES | 1,572,000 | 1,476,000 | -96,000 | 1.32% | -$398.89K |
| CSL LTD COMMON STOCK | 59,707 | 55,508 | -4,199 | 1.28% | -$1.55M |
| CARLSBERG-B | 70,816 | 66,454 | -4,362 | 1.27% | $957.29K |
| HOYA CORP | 110,900 | 104,100 | -6,800 | 1.27% | -$1.25M |
| DCC PLC | 164,694 | 154,549 | -10,145 | 1.12% | $243.89K |
| ARKEMA SA | 126,969 | 92,630 | -34,339 | 1.07% | -$3.68M |
| SMC CORP | 18,000 | 16,800 | -1,200 | 0.98% | -$738.20K |
| SVENSKA HAN-A | 1,007,049 | 945,005 | -62,044 | 0.97% | -$2.12M |
| RITCHIE BROS | 231,524 | 141,056 | -90,468 | 0.94% | -$5.93M |
| United Overseas Bank Ltd. | 663,600 | 338,800 | -324,800 | 0.84% | -$7.91M |
| MERCADOLIBRE INC | 5,864 | 5,503 | -361 | 0.82% | $100.60K |
| B3 SA | 3,106,100 | 2,914,800 | -191,300 | 0.79% | -$1.10M |
| KOMATSU LTD | 348,900 | 274,600 | -74,300 | 0.79% | -$1.76M |
| MAGNA INTL | 206,649 | 127,264 | -79,385 | 0.77% | -$6.78M |
| Invesco Treasury Portfolio, Institutional Class | 10,595,307 | 5,775,404 | -4,819,903 | 0.67% | -$4.82M |
| JD.COM INC SPON ADR | 210,940 | 159,265 | -51,675 | 0.66% | -$6.87M |
| Invesco Government & Agency Portfolio, Institutional Class | 9,270,894 | 5,053,479 | -4,217,415 | 0.59% | -$4.22M |
| KUEHNE & NAGEL-R | 17,869 | 16,768 | -1,101 | 0.58% | $706.08K |
| KEYENCE CORP | 11,300 | 10,600 | -700 | 0.56% | -$435.89K |
| LOGITECH INTL. SA | 114,849 | 72,365 | -42,484 | 0.50% | -$2.45M |
| Invesco Liquid Assets Portfolio | 6,109,069 | 3,096,885 | -3,012,184 | 0.36% | -$3.01M |
No positions in this category.
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