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, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Republic of Poland Government Bond
0
8,000,000
8,000,000
1.88%
$1.88M
Urad Vlady Ceske Republiky
0
33,000,000
33,000,000
1.36%
$1.35M
PHILIPPINE GOVERNMENT BOND BONDS 08/30 6
0
48,000,000
48,000,000
0.76%
$758.51K
Hungary Government Bond
0
150,000,000
150,000,000
0.49%
$492.14K
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE
0
39,500,000
39,500,000
0.41%
$406.08K
Titulos de Tesoreria
0
1,300,000,000
1,300,000,000
0.34%
$338.42K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HUNGARY REPUBLIC OF 6.75% 10/22/2028
700,000,000
0
-700,000,000
0.00%
-$2.21M
COLOMBIAN TES
7,000,000,000
0
-7,000,000,000
0.00%
-$1.80M
CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5
47,000,000
0
-47,000,000
0.00%
-$1.54M
CHINA GOVT BOND
8,000,000
0
-8,000,000
0.00%
-$1.14M
HUNGARY GOVERNMENT BOND
333,000,000
0
-333,000,000
0.00%
-$1.00M
NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050
1,100,000
0
-1,100,000
0.00%
-$876.73K
COLOMBIAN TES BONDS 09/30 7.75
3,000,000,000
0
-3,000,000,000
0.00%
-$670.85K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Mexican Bonos, Series M
80,000,000
90,000,000
10,000,000
5.15%
$514.00K
Mexican Bonos
27,000,000
93,000,000
66,000,000
5.09%
$3.58M
MALAYSIA GOVERNMENT BOND BONDS 08/29 3.885
12,000,000
15,000,000
3,000,000
3.86%
$738.41K
REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75
16,000,000
17,000,000
1,000,000
3.84%
$11.20K
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/44 8.75
52,000,000
65,000,000
13,000,000
3.68%
$510.82K
COLOMBIAN TES BONDS 03/31 7
16,000,000,000
16,650,000,000
650,000,000
3.49%
$70.53K
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45
63,000,000
63,600,000
600,000
2.06%
-$129.27K
MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582
7,000,000
7,170,000
170,000
1.82%
$27.78K
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9
27,700,000
29,200,000
1,500,000
1.72%
-$42.68K
Czech Republic Government Bond
25,000,000
37,000,000
12,000,000
1.70%
$516.06K
INDONESIA TREASURY BOND BONDS 04/32 6.375
23,000,000,000
30,000,000,000
7,000,000,000
1.69%
$299.10K
MALAYSIA GOVT
4,000,000
6,000,000
2,000,000
1.58%
$515.83K
Sandor-Palota
100,000,000
450,000,000
350,000,000
1.56%
$1.24M
Indonesia Treasury Bond
22,000,000,000
27,000,000,000
5,000,000,000
1.52%
$187.99K
TURKIYE GOVERNMENT BOND BONDS 09/29 30
52,800,000
76,800,000
24,000,000
1.50%
$297.08K
COLOMBIAN TES BONDS 02/33 13.25
3,300,000,000
5,000,000,000
1,700,000,000
1.33%
$414.72K
INDIA GOVERNMENT BOND
100,000,000
113,000,000
13,000,000
1.16%
$71.14K
Corp. Andina de Fomento
26,500,000
106,500,000
80,000,000
1.11%
$823.43K
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 03/53 11.625
10,000,000
15,000,000
5,000,000
1.11%
$305.17K
TESORERIA PESOS
710,000,000
860,000,000
150,000,000
0.94%
$117.30K
MEXICAN BONOS SR UNSECURED 11/42 7.75
12,000,000
18,000,000
6,000,000
0.87%
$265.74K
MALAYSIA GOVERNMENT BOND BONDS 03/53 4.457
3,000,000
3,120,000
120,000
0.84%
$17.74K
THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41
21,000,000
25,000,000
4,000,000
0.78%
$89.16K
PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/39 7
2,000,000
2,280,000
280,000
0.69%
$31.01K
COLOMBIAN TES BONDS 01/35 11.75
600,000,000
2,400,000,000
1,800,000,000
0.60%
$443.87K
MALAYSIA GOVERNMENT BOND BONDS 05/40 3.757
2,000,000
2,300,000
300,000
0.57%
$69.03K
HUNGARY GOVERNMENT BOND
90,000,000
170,000,000
80,000,000
0.48%
$241.74K
ROMANIA GOVERNMENT BOND BONDS 07/31 7.65
800,000
1,600,000
800,000
0.37%
$174.69K
TURKIYE GOVERNMENT BOND 41.000000% 05/05/2027
6,000,000
16,000,000
10,000,000
0.36%
$210.57K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Invesco Treasury Portfolio, Institutional Class
10,348,267
8,828,234
-1,520,032
8.83%
-$1.52M
Invesco Government & Agency Portfolio, Institutional Class
5,572,176
4,753,697
-818,479
4.76%
-$818.48K
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/48 8.75
50,900,000
50,000,000
-900,000
2.84%
-$275.97K
Romanian Government International Bond
10,000,000
9,750,000
-250,000
2.28%
-$196.79K
MALAYSIA GOVERNMENT BOND
6,000,000
4,303,000
-1,697,000
1.10%
-$450.62K
INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3
262,000,000
99,000,000
-163,000,000
1.00%
-$1.82M
US ULTRA BOND CBT Sep25
-14,206,599
-19,225,587
-5,018,988
-0.49%
-$779.62K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
INDONESIA TREASURY BOND BONDS 02/33 7
40,000,000,000
40,000,000,000
0
2.33%
-$139.73K
INDONESIA TREASURY BOND
30,000,000,000
30,000,000,000
0
1.73%
-$101.27K
INDONESIA TREASURY BOND BONDS 07/30 6.5
29,400,000,000
29,400,000,000
0
1.70%
-$105.56K
China Development Bank
10,000,000
10,000,000
0
1.55%
$36.69K
Romania Government Bond
6,200,000
6,200,000
0
1.39%
-$61.14K
Romania Government Bond
6,000,000
6,000,000
0
1.28%
-$57.40K
Bonos de la Tesoreria de la Republica en pesos
1,000,000,000
1,000,000,000
0
1.14%
-$67.48K
Turkiye Government Bond
50,000,000
50,000,000
0
1.10%
-$127.40K
PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25
60,000,000
60,000,000
0
0.97%
-$77.33K
Turkiye Government Bond
40,000,000
40,000,000
0
0.87%
-$101.12K
INDONESIA TREASURY BOND
15,000,000,000
15,000,000,000
0
0.87%
-$63.22K
Romania Government Bond
2,890,000
2,890,000
0
0.66%
-$33.61K
CZECH REPUBLIC GOVERNMENT BOND
15,000,000
15,000,000
0
0.65%
-$29.81K
TESORERIA PESOS
580,000,000
580,000,000
0
0.63%
-$38.62K
Urad Vlady Ceske Republiky
13,000,000
13,000,000
0
0.62%
-$28.54K
Turkiye Government Bond
29,500,000
29,500,000
0
0.59%
-$84.54K
Egypt Government Bond
28,400,000
28,400,000
0
0.54%
-$87.15K
PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35
2,100,000
2,100,000
0
0.51%
-$47.83K
INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/30 6.5
50,000,000
50,000,000
0
0.51%
-$26.82K
CHINA GOVERNMENT BOND
3,500,000
3,500,000
0
0.50%
$6.99K
PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375
30,000,000
30,000,000
0
0.48%
-$45.09K
INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85
45,000,000
45,000,000
0
0.47%
-$24.54K
International Bank for Reconstruction & Development
3,000,000
3,000,000
0
0.45%
$10.13K
BONTE 29.500000% 05/30/2030
480,000,000
480,000,000
0
0.41%
$26.41K
PA Autopista Rio Magdalena
1,587,796,818
1,587,796,818
0
0.36%
-$15.74K
INDONESIA TREASURY BOND BONDS 02/31 6.5
3,800,000,000
3,800,000,000
0
0.22%
-$15.94K
EGYPT GOVERNMENT BOND 24.458000% 10/01/2027
6,600,000
6,600,000
0
0.12%
-$21.75K
U.S. International Development Finance Corp., Series 4