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.
▶
Opened
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
124,275,000
124,275,000
11.60%
$125.86M
Invesco Total Return Bond ETF
0
1,685,000
1,685,000
7.37%
$79.94M
Invesco Variable Rate Investment Grade ETF
0
2,790,000
2,790,000
6.46%
$70.08M
iShares Fallen Angels USD Bond ETF - Class USD INC
0
1,290,000
1,290,000
3.28%
$35.57M
INVESCO SENIOR LOAN ETF MUTUAL FUND
0
960,000
960,000
1.84%
$19.91M
STOXX EUROPE 600 Mar26
0
89
89
0.01%
$143.43K
NEW HORIZON HEALTH LTD
0
77,000
77,000
0.00%
$1.97K
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
171,525,000
0
-171,525,000
0.00%
-$152.89M
US TREASURY N/B
121,400,000
0
-121,400,000
0.00%
-$126.66M
US TREASURY N/B
68,550,000
0
-68,550,000
0.00%
-$69.09M
NEW HORIZON HEAL
77,000
0
-77,000
0.00%
-$19.82K
HARAMBEE RE Ltd., Pfd.
42
0
-42
0.00%
-$8.77K
Kinesis Holdings I Ltd., Pfd.
19,423
0
-19,423
0.00%
-$2.83K
STOXX EUROPE 600 Dec25
89
0
-89
0.00%
$21.41K
▶
Increased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Invesco MSCI USA ETF
783,900
894,610
110,710
5.72%
$8.24M
Invesco Private Prime Fund
128,642
46,874,036
46,745,394
4.32%
$46.75M
Invesco Emerging Markets Sovereign Debt ETF
383,000
918,700
535,700
1.83%
$11.42M
Invesco Private Government Fund
49,703
17,802,359
17,752,655
1.64%
$17.75M
▶
Decreased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INV RSL 1000 DYN
3,653,460
3,412,990
-240,470
19.76%
-$5.44M
INV INT DEV DYN
5,817,300
5,640,300
-177,000
16.60%
$12.91M
ISHARES CORE MSCI EMERGING MUTUAL FUND
1,021,483
924,573
-96,910
6.19%
-$2.65M
Invesco S&P 500 Revenue ETF
470,500
452,360
-18,140
4.92%
$758.85K
US ULTRA BOND CBT Sep25
-107
-414
-307
0.01%
-$1.42M
▶
Unchanged
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INV RSL 2000 DYN
1,424,500
1,424,500
0
6.17%
$4.84M
Invesco High Yield Bond Factor ETF
1,076,000
1,076,000
0
2.25%
$28.62K
UST BILLS 0% 05/14/2026
339,000
339,000
0
0.03%
$3.15K
VIRIBUS RE Ltd., Pfd.
351,641
351,641
0
0.00%
$4.51K
SOCIUM, Pfd.
9,884
9,884
0
0.00%
$150
SBERBANK
11,951
11,951
0
0.00%
$0
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