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, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 52,012,059 | 263,926,267 | 211,914,208 | 81.53% | $211.91M |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 10,193,017 | 48,056,671 | 37,863,654 | 14.85% | $37.86M |
| US ULTRA BOND CBT Sep25 | 1,800 | 8,470 | 6,670 | 3.62% | $12.01M |
No positions in this category.
No positions in this category.
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