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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 0 | 14,684 | 14,684 | 0.79% | $31.54M |
| ARGENX SE SPONSORED ADR | 0 | 31,655 | 31,655 | 0.66% | $26.61M |
| Invesco Treasury Portfolio, Institutional Class | 0 | 19,947,670 | 19,947,670 | 0.50% | $19.95M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 10,741,053 | 10,741,053 | 0.27% | $10.74M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASM INTL NV | 74,022 | 0 | -74,022 | 0.00% | -$48.03M |
| ConvaTec Group PLC ORD GBP0.1 | 14,799,771 | 0 | -14,799,771 | 0.00% | -$47.53M |
| ATLAS COPCO-A | 1,092,603 | 0 | -1,092,603 | 0.00% | -$18.31M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRAUMANN HOLDG AG (REGD) | 346,221 | 590,718 | 244,497 | 1.77% | $27.52M |
| DR LAL PATHLABS | 2,484,533 | 3,910,321 | 1,425,788 | 1.50% | -$27.77M |
| THE BOOKING HOLDINGS INC | 8,552 | 10,690 | 2,138 | 1.34% | $10.04M |
| BANCO SANTANDER SA | 1,797,732 | 4,170,083 | 2,372,351 | 1.33% | $34.92M |
| L'OREAL SA ORD | 92,537 | 112,156 | 19,619 | 1.29% | $12.91M |
| CONTEMPORARY A-H | 321,500 | 791,600 | 470,100 | 1.23% | $26.39M |
| SUPER GRP. SGHC LTD | 1,456,972 | 3,304,514 | 1,847,542 | 0.78% | $15.56M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 6,523,000 | 4,702,000 | -1,821,000 | 6.50% | -$55.45M |
| TENCENT | 2,050,000 | 1,900,100 | -149,900 | 3.65% | -$20.47M |
| Invesco Private Prime Fund | 189,576,221 | 124,848,124 | -64,728,097 | 3.12% | -$64.73M |
| BAE Systems PLC ORD GBP0.025 | 5,882,841 | 4,570,913 | -1,311,928 | 3.10% | -$20.83M |
| ASML HOLDING NV | 114,605 | 85,555 | -29,050 | 3.06% | $1.50M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 851,839 | 677,843 | -173,996 | 2.87% | -$30.24M |
| EPAM SYSTEMS INC | 579,337 | 513,534 | -65,803 | 2.68% | $12.38M |
| SIEMENS AG-REG | 505,629 | 334,221 | -171,408 | 2.52% | -$42.25M |
| Sartorius Stedim Biotech S.A. | 520,440 | 447,631 | -72,809 | 2.50% | -$24.44M |
| RESMED INC | 520,808 | 380,066 | -140,742 | 2.45% | -$30.40M |
| DOLLARAMA INC | 1,063,917 | 701,558 | -362,359 | 2.36% | -$43.75M |
| LONZA GROUP -REG | 138,645 | 128,499 | -10,146 | 2.18% | -$8.43M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 7,777,503 | 5,712,637 | -2,064,866 | 2.17% | -$43.34M |
| ILLUMINA INC | 595,600 | 552,003 | -43,597 | 2.00% | $6.36M |
| ASTRAZENECA PLC | 649,138 | 417,221 | -231,917 | 1.94% | -$29.34M |
| FERGUSON ENTERPRISES INC | 526,982 | 296,209 | -230,773 | 1.88% | -$54.82M |
| HITACHI LTD | 2,325,600 | 2,155,400 | -170,200 | 1.87% | -$4.65M |
| SOC GENERALE SA | 918,407 | 851,179 | -67,228 | 1.86% | $16.34M |
| MITSUBISHI UFJ FIN NPV | 5,747,800 | 4,018,400 | -1,729,400 | 1.82% | -$14.05M |
| UNIVERSAL MUSIC GROUP NV | 3,113,663 | 2,885,724 | -227,939 | 1.77% | -$12.76M |
| Airbus SE | 322,505 | 298,900 | -23,605 | 1.71% | -$11.09M |
| Compass Group PLC | 2,459,072 | 2,279,054 | -180,018 | 1.71% | -$13.06M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 126,167 | 105,258 | -20,909 | 1.70% | -$21.24M |
| HSBC Holdings PLC ORD USD0.50 | 4,063,870 | 3,766,367 | -297,503 | 1.66% | $9.55M |
| HOYA CORP | 504,310 | 395,410 | -108,900 | 1.66% | -$15.58M |
| Schneider Electric SE EUR4.00 | 241,762 | 224,067 | -17,695 | 1.60% | -$4.64M |
| SAMSUNG ELECTRON | 494,216 | 478,853 | -15,363 | 1.32% | $15.70M |
| ANHEUSER-BUSCH INBEV SA/NV | 789,371 | 731,588 | -57,783 | 1.32% | $4.53M |
| Hermes International SCA | 31,947 | 21,678 | -10,269 | 1.30% | -$26.89M |
| RS Group plc ORD GBP0.10 | 6,079,841 | 5,634,755 | -445,086 | 1.29% | $7.24M |
| ACCENTURE PLC-A | 210,362 | 194,967 | -15,395 | 1.28% | -$1.21M |
| FINECOBANK SPA | 3,102,229 | 1,917,195 | -1,185,034 | 1.27% | -$20.15M |
| ICICI Bank Ltd. INR2 | 4,812,523 | 3,433,039 | -1,379,484 | 1.26% | -$22.31M |
| DAIKIN INDS | 453,200 | 420,400 | -32,800 | 1.26% | -$2.28M |
| ALIMENTATION COUCHE-TARD INC | 1,149,227 | 922,972 | -226,255 | 1.20% | -$10.39M |
| KEYENCE CORP | 163,484 | 121,684 | -41,800 | 1.12% | -$16.03M |
| ALLIANZ SE (REGD) | 123,005 | 95,108 | -27,897 | 1.05% | -$7.55M |
| SAP SE | 224,210 | 207,801 | -16,409 | 1.04% | -$16.80M |
| SHOPIFY INC CL A | 525,002 | 316,188 | -208,814 | 1.04% | -$49.78M |
| RELX PLC | 1,197,481 | 1,122,209 | -75,272 | 0.99% | -$13.14M |
| SIKA AG-REG | 221,646 | 207,127 | -14,519 | 0.99% | -$3.69M |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,677,332 | 1,039,682 | -637,650 | 0.98% | -$38.86M |
| ORSTED A/S | 2,290,193 | 1,704,596 | -585,597 | 0.96% | -$2.67M |
| RIGHTMOVE | 6,018,603 | 5,640,265 | -378,338 | 0.95% | -$14.66M |
| Trainline PLC ORD GBP0.01 | 14,075,983 | 13,045,516 | -1,030,467 | 0.91% | -$9.90M |
| ESSILORLUXOTTICA | 151,308 | 114,764 | -36,544 | 0.88% | -$20.33M |
| NINTENDO CO LTD | 581,000 | 555,700 | -25,300 | 0.86% | -$15.14M |
| FLUTTER ENTERTAINMENT PLC | 304,783 | 194,060 | -110,723 | 0.80% | -$38.27M |
| Invesco Private Government Fund | 64,824,931 | 29,949,615 | -34,875,317 | 0.75% | -$34.88M |
| Ryanair Holdings PLC ORD EUR0.006 | 2,092,209 | 842,265 | -1,249,944 | 0.71% | -$34.76M |
| OBIC BUSINESS | 835,700 | 467,100 | -368,600 | 0.52% | -$27.14M |
| ARM HOLDINGS LTD | 63,132 | 59,139 | -3,993 | 0.16% | -$4.49M |
No positions in this category.
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