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.
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 |
|---|---|---|---|---|---|
| LONZA GRP. AG | 0 | 10,719 | 10,719 | 2.44% | $6.88M |
| AstraZeneca PLC ORD USD0.25 | 0 | 34,805 | 34,805 | 2.41% | $6.81M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0 | 27,881 | 27,881 | 2.41% | $6.79M |
| Hoya Corporation | 0 | 32,993 | 32,993 | 2.03% | $5.72M |
| COMPASS GROUP | 0 | 190,124 | 190,124 | 1.88% | $5.30M |
| Hitachi Ltd. NPV | 0 | 179,800 | 179,800 | 1.87% | $5.27M |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0 | 66,000 | 66,000 | 1.87% | $5.26M |
| Societe Generale S.A. EUR1.25 | 0 | 71,007 | 71,007 | 1.84% | $5.18M |
| Anheuser-Busch Inbev SA/NV NPV | 0 | 71,604 | 71,604 | 1.76% | $4.95M |
| AIRBUS SE | 0 | 24,934 | 24,934 | 1.67% | $4.71M |
| DR LAL PATHLABS LTD /INR/ 144A 0.00000000 | 0 | 326,208 | 326,208 | 1.61% | $4.54M |
| L'OREAL | 0 | 11,042 | 11,042 | 1.60% | $4.51M |
| Nintendo Company Ltd. | 0 | 71,700 | 71,700 | 1.45% | $4.09M |
| SARTORIUS STEDIM | 0 | 20,963 | 20,963 | 1.45% | $4.08M |
| Keyence Corporation | 0 | 10,124 | 10,124 | 1.28% | $3.60M |
| FINECOBANK SPA /EUR/ 0.00000000 | 0 | 159,937 | 159,937 | 1.26% | $3.56M |
| ORSTED A/S /DKK/ 144A 0.00000000 | 0 | 142,201 | 142,201 | 1.25% | $3.53M |
| EXPERIAN PLC | 0 | 101,818 | 101,818 | 1.25% | $3.52M |
| HERMES INTL | 0 | 1,808 | 1,808 | 1.22% | $3.42M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0 | 7,934 | 7,934 | 1.19% | $3.35M |
| CFD_EQS GOLDUS33 5705946 | 0 | 297,944 | 297,944 | 1.19% | $3.34M |
| RELX PLC | 0 | 93,617 | 93,617 | 1.09% | $3.07M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0 | 16,290 | 16,290 | 1.02% | $2.88M |
| SIKA AG-REG /CHF/ 0.00000000 | 0 | 17,279 | 17,279 | 1.01% | $2.86M |
| AIR LIQUIDE SA | 0 | 10,914 | 10,914 | 0.80% | $2.26M |
| IMCD NV EUR0.16 | 0 | 14,960 | 14,960 | 0.56% | $1.57M |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 0 | 33,985 | 33,985 | 0.45% | $1.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 18,262,417 | 0 | -18,262,417 | 0.00% | -$18.26M |
| ASTRAZENECA PLC | 48,099 | 0 | -48,099 | 0.00% | -$8.90M |
| Sartorius Stedim Biotech S.A. | 35,777 | 0 | -35,777 | 0.00% | -$8.79M |
| SIEMENS AG-REG | 26,683 | 0 | -26,683 | 0.00% | -$7.47M |
| Invesco Private Government Fund | 7,023,178 | 0 | -7,023,178 | 0.00% | -$7.02M |
| LONZA GROUP -REG | 10,274 | 0 | -10,274 | 0.00% | -$6.93M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 8,411 | 0 | -8,411 | 0.00% | -$6.34M |
| UNIVERSAL MUSIC GROUP NV | 230,747 | 0 | -230,747 | 0.00% | -$6.02M |
| Compass Group PLC | 182,158 | 0 | -182,158 | 0.00% | -$5.77M |
| HOYA CORP | 37,293 | 0 | -37,293 | 0.00% | -$5.66M |
| EXPERIAN PLC COMMON STOCK USD.1 | 124,250 | 0 | -124,250 | 0.00% | -$5.60M |
| Airbus SE | 23,892 | 0 | -23,892 | 0.00% | -$5.55M |
| SOC GENERALE SA | 68,051 | 0 | -68,051 | 0.00% | -$5.48M |
| HITACHI LTD | 172,200 | 0 | -172,200 | 0.00% | -$5.40M |
| DR LAL PATHLABS | 312,542 | 0 | -312,542 | 0.00% | -$5.15M |
| Hermes International SCA | 1,959 | 0 | -1,959 | 0.00% | -$4.86M |
| FINECOBANK SPA | 187,701 | 0 | -187,701 | 0.00% | -$4.86M |
| DAIKIN INDS | 33,500 | 0 | -33,500 | 0.00% | -$4.28M |
| ACCENTURE PLC-A | 15,594 | 0 | -15,594 | 0.00% | -$4.18M |
| BANCO SANTANDER SA | 333,254 | 0 | -333,254 | 0.00% | -$3.92M |
| ANHEUSER-BUSCH INBEV SA/NV | 58,494 | 0 | -58,494 | 0.00% | -$3.75M |
| RELX PLC | 89,695 | 0 | -89,695 | 0.00% | -$3.61M |
| ALLIANZ SE (REGD) | 7,601 | 0 | -7,601 | 0.00% | -$3.51M |
| KEYENCE CORP | 9,624 | 0 | -9,624 | 0.00% | -$3.48M |
| ORSTED A/S | 176,861 | 0 | -176,861 | 0.00% | -$3.38M |
| SIKA AG-REG | 16,418 | 0 | -16,418 | 0.00% | -$3.33M |
| RIGHTMOVE | 450,812 | 0 | -450,812 | 0.00% | -$3.15M |
| Trainline PLC ORD GBP0.01 | 1,042,695 | 0 | -1,042,695 | 0.00% | -$3.09M |
| L'OREAL SA ORD | 6,855 | 0 | -6,855 | 0.00% | -$2.94M |
| NINTENDO CO LTD | 43,500 | 0 | -43,500 | 0.00% | -$2.94M |
| ESSILORLUXOTTICA | 9,176 | 0 | -9,176 | 0.00% | -$2.90M |
| CONTEMPORARY A-H | 36,100 | 0 | -36,100 | 0.00% | -$2.35M |
| OBIC BUSINESS | 37,300 | 0 | -37,300 | 0.00% | -$2.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 1,805,346 | 13,214,132 | 11,408,787 | 4.69% | $11.41M |
| BAE Systems PLC ORD GBP0.025 | 365,235 | 381,316 | 16,081 | 3.97% | $2.77M |
| ASML HOLDING NV | 6,830 | 8,339 | 1,509 | 3.93% | $3.73M |
| TENCENT | 151,800 | 158,500 | 6,700 | 3.55% | -$1.65M |
| Invesco Government & Agency Portfolio, Institutional Class | 972,109 | 7,115,302 | 6,143,193 | 2.52% | $6.14M |
| FERGUSON ENTERPRISES INC | 23,675 | 24,710 | 1,035 | 2.04% | $504.66K |
| MITSUBISHI UFJ FIN NPV | 321,100 | 335,200 | 14,100 | 2.01% | $580.05K |
| HSBC Holdings PLC ORD USD0.50 | 301,085 | 314,199 | 13,114 | 1.83% | $422.11K |
| Schneider Electric SE EUR4.00 | 17,901 | 18,692 | 791 | 1.81% | $194.09K |
| ALIMENTATION COUCHE-TARD INC | 73,780 | 78,746 | 4,966 | 1.58% | $434.07K |
| THE BOOKING HOLDINGS INC | 854 | 891 | 37 | 1.33% | -$822.06K |
| RS Group plc ORD GBP0.10 | 450,371 | 470,064 | 19,693 | 1.25% | -$256.16K |
| SAP SE | 16,608 | 19,709 | 3,101 | 1.19% | -$675.18K |
| MERCADOLIBRE INC | 465 | 1,252 | 787 | 0.77% | $1.23M |
| ARM HOLDINGS LTD | 4,726 | 12,831 | 8,105 | 0.69% | $1.42M |
| ARGENX SE SPONSORED ADR | 2,499 | 2,640 | 141 | 0.68% | -$173.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 375,000 | 371,000 | -4,000 | 7.61% | $3.02M |
| DOLLARAMA INC | 62,057 | 58,525 | -3,532 | 2.55% | -$2.09M |
| RESMED INC | 38,591 | 31,706 | -6,885 | 2.53% | -$2.18M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 521,249 | 476,561 | -44,688 | 2.43% | -$2.27M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 63,093 | 45,703 | -17,390 | 2.03% | -$3.51M |
| ILLUMINA INC | 44,162 | 39,284 | -4,878 | 1.72% | -$950.14K |
| ICICI Bank Ltd. INR2 | 313,433 | 286,392 | -27,041 | 1.30% | -$1.01M |
| SAMSUNG ELECTRON | 38,273 | 30,472 | -7,801 | 1.26% | $356.20K |
| SHOPIFY INC CL A | 28,932 | 26,377 | -2,555 | 1.11% | -$1.53M |
| STRAUMANN HOLDG AG (REGD) | 47,214 | 27,813 | -19,401 | 1.03% | -$2.60M |
| EPAM SYSTEMS INC | 48,640 | 19,218 | -29,422 | 0.92% | -$7.36M |
| Ryanair Holdings PLC ORD EUR0.006 | 94,310 | 70,263 | -24,047 | 0.70% | -$1.27M |
| SUPER GRP. SGHC LTD | 258,767 | 182,594 | -76,173 | 0.70% | -$1.12M |
| FLUTTER ENTERTAINMENT PLC | 15,510 | 10,652 | -4,858 | 0.39% | -$2.25M |
No positions in this category.
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