Invesco MSCI EAFE Income Advantage ETF

Invesco Actively Managed Exchange-Traded Fund Trust

ETF

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 Jan 2026	Δ shares	End %	Δ value
Unilever PLC ORD GBP0.035	25,501	25,501	0.52%	$1.74M
Wells Fargo & Co.	756,000	756,000	0.21%	$720.35K
Royal Bank of Canada	672,000	672,000	0.19%	$625.48K
Morgan Stanley	635,000	635,000	0.17%	$580.77K
Mizuho Financial Group, Inc.	629,000	629,000	0.16%	$539.27K
Morgan Stanley	539,000	539,000	0.15%	$511.74K
Mizuho Financial Group, Inc.	500,000	500,000	0.14%	$458.08K
Toronto-Dominion Bank (The)	466,000	466,000	0.13%	$428.76K
JPMorgan Chase & Co.	404,000	404,000	0.12%	$400.15K
Societe Generale	463,000	463,000	0.12%	$392.89K
UBS Group AG	346,000	346,000	0.10%	$332.03K
Royal Bank of Canada	368,000	368,000	0.10%	$325.38K
Societe Generale	388,000	388,000	0.10%	$323.09K
Morgan Stanley	315,000	315,000	0.09%	$318.51K
Kioxia Holdings Corp. NPV	2,238	2,238	0.09%	$307.12K
Mizuho Markets Cayman L.P.	305,000	305,000	0.08%	$275.08K
Morgan Stanley	273,000	273,000	0.08%	$260.57K
Royal Bank of Canada	294,000	294,000	0.07%	$248.46K
Morgan Stanley	345,000	345,000	0.07%	$230.61K
INTERCONTINENTAL	1,693	1,693	0.07%	$228.72K
Yandex NV	2,482	2,482	0.06%	$211.44K
Morgan Stanley	216,000	216,000	0.06%	$209.55K
Mizuho Financial Group, Inc.	306,000	306,000	0.06%	$191.10K
JPMorgan Chase & Co.	202,000	202,000	0.05%	$175.67K
Ebara Corp. NPV	5,371	5,371	0.05%	$163.13K
Endeavour Mining PLC ORD USD0.01	2,260	2,260	0.04%	$129.00K
QIAGEN NV ORD SHARES	2,407	2,407	0.04%	$128.06K
TELENOR ASA	7,206	7,206	0.04%	$121.84K
Lynas Rare Earths Ltd. NPV	10,602	10,602	0.03%	$107.36K
JX ADVANCED META	6,483	6,483	0.03%	$105.24K
MAGNUM ICE CREAM	5,804	5,804	0.03%	$103.53K
NATURGY ENERGY GRP. SA	2,837	2,837	0.03%	$89.41K
RAIFFEISEN BANK	1,540	1,540	0.02%	$77.91K
Hochtief AG NPV	184	184	0.02%	$77.44K
Seibu Holdings Inc NPV	2,483	2,483	0.02%	$66.00K
FINANCIERE DE TU	243	243	0.02%	$62.21K
Buzzi Unicem S.p.A.	943	943	0.02%	$53.87K
Mapfre SA EUR0.10	11,280	11,280	0.02%	$51.80K
TSURUHA HOLDINGS	2,800	2,800	0.01%	$44.76K
Iberdrola, S.A., Rts., 2026-03-31	70,969	70,969	0.01%	$21.88K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026)	2,062	2,062	0.00%	$1.14K

Security	Shares Oct 2025	Δ shares	End %	Δ value
UNILEVER PLC /GBP/ 0.00000000	22,877	-22,877	0.00%	-$1.37M
BNP Paribas	876,000	-876,000	0.00%	-$900.07K
Mizuho Financial Group, Inc.	734,000	-734,000	0.00%	-$729.47K
Royal Bank of Canada	689,000	-689,000	0.00%	-$691.66K
Citigroup Inc.	636,000	-636,000	0.00%	-$650.67K
Bank of Montreal	620,000	-620,000	0.00%	-$623.97K
Royal Bank of Canada	504,000	-504,000	0.00%	-$511.43K
Royal Bank of Canada	504,000	-504,000	0.00%	-$510.95K
JPMorgan Chase & Co.	501,000	-501,000	0.00%	-$509.29K
Societe Generale	429,000	-429,000	0.00%	-$444.36K
Royal Bank of Canada	424,000	-424,000	0.00%	-$431.34K
Morgan Stanley	427,000	-427,000	0.00%	-$423.62K
JPMorgan Chase & Co.	418,000	-418,000	0.00%	-$418.12K
Royal Bank of Canada	409,000	-409,000	0.00%	-$415.63K
Bank of Montreal	400,000	-400,000	0.00%	-$409.16K
Morgan Stanley	364,000	-364,000	0.00%	-$369.65K
JPMorgan Chase & Co.	342,000	-342,000	0.00%	-$349.01K
JPMorgan Chase & Co.	298,000	-298,000	0.00%	-$302.16K
Royal Bank of Canada	302,000	-302,000	0.00%	-$290.33K
Bank of Montreal	274,000	-274,000	0.00%	-$275.79K
Bank of Montreal	269,000	-269,000	0.00%	-$273.73K
Amrize Ltd. USD0.01	4,756	-4,756	0.00%	-$246.72K
Royal Bank of Canada	229,000	-229,000	0.00%	-$231.98K
INTERCONTINENTAL HOTELS GROUP PLC	1,378	-1,378	0.00%	-$166.24K
HANG SENG BANK	7,108	-7,108	0.00%	-$138.54K
COVESTRO AG	1,827	-1,827	0.00%	-$124.25K
JAMES HARDIE-CDI	5,386	-5,386	0.00%	-$113.49K
QIAGEN N.V. /EUR/ 0.00000000	2,011	-2,011	0.00%	-$94.79K
BALOISE HOL-REG	378	-378	0.00%	-$94.11K
TELENOR ASA	5,737	-5,737	0.00%	-$85.42K
BLUESCOPE STEEL	4,090	-4,090	0.00%	-$61.22K
SCSK Corporation	1,530	-1,530	0.00%	-$56.32K
Mondi PLC ORD EUR0.22	4,109	-4,109	0.00%	-$45.94K
MEIJI HD	2,182	-2,182	0.00%	-$42.02K
WPP PLC	10,044	-10,044	0.00%	-$37.96K
TELEPERFORMANCE SE	514	-514	0.00%	-$36.75K
YAKULT HONSHA CO LTD	2,398	-2,398	0.00%	-$35.91K
NISSIN FOODS HOL	1,842	-1,842	0.00%	-$33.26K
SIG GROUP AG	2,948	-2,948	0.00%	-$33.04K
ARKEMA SA	535	-535	0.00%	-$31.80K
GENTING SINGAPOR	56,406	-56,406	0.00%	-$31.62K
Telecom Italia S.p.A.	70,627	-70,627	0.00%	$0

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Invesco Premier U.S. Government Money Portfolio, Institutional Class	43,461,647	70,450,202	26,988,556	21.01%	$26.99M
ASML HOLDING NV	3,669	4,540	871	1.95%	$2.65M
ROCHE HOLDINGS AG (GENUSSCHEINE)	6,559	8,219	1,660	1.12%	$1.62M
HSBC Holdings PLC ORD USD0.50	162,710	201,443	38,733	1.06%	$1.29M
ASTRAZENECA PLC	14,476	18,144	3,668	1.01%	$1.00M
NOVARTIS AG-REG	17,744	22,247	4,503	0.99%	$1.11M
NESTLE SA-REG	24,046	30,151	6,105	0.86%	$585.13K
SIEMENS AG-REG	7,095	8,893	1,798	0.80%	$684.97K
Shell PLC ORD EUR0.07	54,975	67,783	12,808	0.78%	$551.76K
TOYOTA MOTOR CORP	88,462	110,844	22,382	0.75%	$716.35K
SAP SE	9,747	12,218	2,471	0.73%	-$88.71K
MITSUBISHI UFJ FIN NPV	107,023	134,201	27,178	0.73%	$821.12K
NOVO NORDISK-B	30,052	37,685	7,633	0.67%	$764.30K
BANCO SANTANDER SA	138,859	174,187	35,328	0.67%	$815.20K
BHP GROUP LTD	47,351	59,432	12,081	0.61%	$708.71K
Commonwealth Bank of Australia ORD NPV	15,608	19,580	3,972	0.61%	$286.93K
ALLIANZ SE (REGD)	3,614	4,518	904	0.60%	$542.38K
LVMH MOET HENNESSY LOUIS VUITTON SE	2,342	2,928	586	0.57%	$238.99K
HITACHI LTD	42,805	53,612	10,807	0.56%	$403.68K
Schneider Electric SE EUR4.00	5,113	6,415	1,302	0.55%	$387.06K
UBS GROUP AG	29,619	37,148	7,529	0.53%	$628.32K
BBVA	53,765	67,442	13,677	0.51%	$633.53K
IBERDROLA SA	59,150	75,290	16,140	0.51%	$498.51K
TOTALENERGIES SE	19,153	23,237	4,084	0.51%	$498.70K
Rolls-Royce Holdings PLC ORD GBP0.20	78,958	98,486	19,528	0.49%	$435.87K
Airbus SE	5,548	6,955	1,407	0.48%	$228.31K
SONY GROUP CORP	57,384	71,960	14,576	0.47%	-$6.98K
ABB LTD-REG	14,616	18,341	3,725	0.47%	$495.91K
Siemens Energy AG NPV	6,318	9,071	2,753	0.46%	$762.94K
British American Tobacco PLC ORD GBP0.25	19,443	25,581	6,138	0.46%	$553.95K
SUMITOMO MITSUI FINL. GRP	34,489	42,834	8,345	0.45%	$578.15K
SAFRAN SA	3,364	4,216	852	0.45%	$314.91K
ADVANTEST CORP	7,097	8,971	1,874	0.44%	$425.37K
DEUTSCHE TELEKOM	32,559	43,051	10,492	0.43%	$440.08K
UNICREDIT SPA	13,073	16,407	3,334	0.43%	$465.68K
AIA	99,211	123,211	24,000	0.42%	$456.79K
TOKYO ELECTRON	4,225	5,221	996	0.42%	$463.87K
L'OREAL SA ORD	2,250	2,812	562	0.39%	$356.42K
BNP PARIBAS	9,480	11,760	2,280	0.38%	$540.96K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	5,393	6,769	1,376	0.38%	$227.02K
MIZUHO FINANCIAL	23,527	29,109	5,582	0.38%	$479.62K
GSK PLC	38,102	47,565	9,463	0.37%	$341.42K
CIE FINANCI-REG	5,009	6,290	1,281	0.37%	$232.43K
SOFTBANK GROUP CORP	8,956	44,738	35,782	0.37%	-$346.42K
Sanofi SA	10,311	12,926	2,615	0.36%	$179.16K
ZURICH INSURANCE	1,367	1,710	343	0.36%	$268.19K
RIO TINTO PLC	10,505	13,210	2,705	0.36%	$451.25K
INTESA SANPAOLO	132,863	166,667	33,804	0.35%	$326.68K
COMMON STOCK	147,959	184,105	36,146	0.35%	$303.69K
DBS GROUP HLDGS	19,934	24,922	4,988	0.35%	$335.85K
RHEINMETALL AG	432	541	109	0.34%	$300.09K
MITSUBISHI HEAVY INDS LTD	29,872	37,519	7,647	0.33%	$206.14K
BARCLAYS PLC	131,931	163,388	31,457	0.33%	$385.86K
NATL AUST BANK	28,527	35,844	7,317	0.32%	$269.49K
WESTPAC BANKING CORPORATION	31,884	40,024	8,140	0.32%	$274.66K
ESSILORLUXOTTICA	2,813	3,524	711	0.32%	$49.62K
ENEL SPA	75,752	95,174	19,422	0.31%	$288.03K
ING GROEP NV	28,185	35,359	7,174	0.31%	$341.84K
Lloyds TSB Group plc	560,163	692,778	132,615	0.31%	$380.55K
MITSUBISHI CORP	30,015	37,718	7,703	0.30%	$284.28K
NATIONAL GRID PL	45,723	58,055	12,332	0.30%	$303.49K
BAE Systems PLC ORD GBP0.025	28,063	35,163	7,100	0.29%	$265.92K
MITSUI LTD	23,048	28,905	5,857	0.28%	$380.25K
MUENCHENER RUE-R	1,212	1,529	317	0.28%	$179.19K
AXA	16,502	20,296	3,794	0.28%	$211.88K
Spotify Technology SA	1,433	1,827	394	0.27%	-$24.93K
ANZ GROUP HOLDIN	27,829	34,913	7,084	0.27%	$226.65K
Hermes International SCA	294	370	76	0.27%	$164.98K
ITOCHU CORP	11,046	69,515	58,469	0.27%	$252.81K
PROSUS NV	12,194	15,309	3,115	0.26%	$39.52K
Recruit Holdings Company Ltd.	12,403	16,470	4,067	0.26%	$255.09K
Fast Retailing Company Ltd.	1,739	2,271	532	0.26%	$230.62K
NatWest Group PLC ORD GBP1.0769	75,555	94,024	18,469	0.26%	$277.72K
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000	17,238	21,658	4,420	0.26%	$239.80K
VINCI SA	4,622	5,836	1,214	0.25%	$223.30K
ANHEUSER-BUSCH INBEV SA/NV	9,207	11,568	2,361	0.25%	$273.55K
INDITEX SA	10,150	12,765	2,615	0.25%	$272.39K
Investor Aktiebolag	16,125	21,319	5,194	0.25%	$295.81K
KEYENCE CORP	1,778	2,233	455	0.25%	$161.74K
GLENCORE PLC	94,567	117,629	23,062	0.24%	$351.12K
TOKIO MARINE HOLDINGS INC COMMON STOCK	17,145	21,497	4,352	0.24%	$164.22K
NINTENDO CO LTD	10,364	12,931	2,567	0.24%	-$80.91K
HKEX	11,147	14,147	3,000	0.23%	$172.76K
Wesfarmers Ltd. ORD NPV	10,572	13,278	2,706	0.23%	$190.02K
RELX PLC	17,126	21,355	4,229	0.23%	$2.24K
INFINEON TECH	12,154	15,281	3,127	0.22%	$266.61K
SOC GENERALE SA	6,719	8,270	1,551	0.22%	$300.63K
CSL LTD COMMON STOCK	4,498	5,677	1,179	0.21%	$195.21K
Nordea Bank AB publ	29,262	36,340	7,078	0.21%	$203.40K
MITSUB ELEC CORP	17,779	22,222	4,443	0.21%	$191.98K
VOLVO AB-B	14,789	18,593	3,804	0.20%	$274.36K
DSV PANALPINA A S	1,907	2,391	484	0.20%	$267.23K
HOYA CORP	3,202	3,977	775	0.20%	$149.03K
OCBC BANK	31,573	39,647	8,074	0.20%	$250.24K
RECKITT BENCKISE	6,358	7,901	1,543	0.20%	$174.68K
ATLAS COPCO-A	25,011	31,434	6,423	0.19%	$232.86K
SHIN-ETSU CHEM	15,696	19,700	4,004	0.19%	$177.95K
ENGIE	17,014	21,375	4,361	0.19%	$241.61K
TAKEDA PHARMACEU	14,809	18,648	3,839	0.19%	$237.03K
DHL GROUP	8,940	11,234	2,294	0.19%	$219.27K
MACQUARIE GROUP	3,372	4,238	866	0.19%	$144.50K
HOLCIM LTD /CHF/ 0.00000000	4,756	5,968	1,212	0.18%	$193.64K
LONDON STOCK EXCHANGE GRP PLC	4,447	5,466	1,019	0.18%	$57.15K
Bayer Aktiengesellschaft	9,141	11,495	2,354	0.18%	$325.49K
ANGLO AMER PLC	10,416	13,098	2,682	0.18%	$214.95K
Argenx SE EUR0.10	566	720	154	0.18%	$143.82K
CAIXABANK SA	36,361	45,601	9,240	0.18%	$219.28K
DIAGEO PLC	20,718	26,052	5,334	0.18%	$124.57K
Compass Group PLC	15,800	19,864	4,064	0.18%	$74.29K
DANONE SA	6,035	7,575	1,540	0.18%	$62.02K
STANDARD CHARTER	18,431	22,771	4,340	0.17%	$205.91K
KDDI Corporation	29,327	34,287	4,960	0.17%	$113.13K
MERCEDES-BENZ GRP. AG	6,732	8,449	1,717	0.17%	$142.14K
FUJITSU LTD	16,404	20,632	4,228	0.17%	$147.49K
BASF SE COMMON STOCK	8,309	10,443	2,134	0.17%	$157.68K
SWISS RE LTD /CHF/ 0.00000000	2,797	3,498	701	0.17%	$49.09K
LONZA GROUP -REG	652	822	170	0.17%	$109.34K
DEUTSCHE BOERSE	1,748	2,205	457	0.17%	$117.13K
E.ON SE	20,902	26,272	5,370	0.17%	$169.81K
MARUBENI CORP	13,225	16,473	3,248	0.16%	$222.69K
HALEON PLC	84,046	104,223	20,177	0.16%	$155.75K
3I GROUP PLC	9,055	11,623	2,568	0.16%	$11.39K
SEA LTD ADR	3,562	4,477	915	0.16%	-$35.04K
SAINT GOBAIN	4,187	5,254	1,067	0.16%	$113.53K
SUMITOMO CORP	10,210	12,736	2,526	0.15%	$221.75K
NEC CORP	12,126	15,143	3,017	0.15%	$74.43K
GOODMAN GROUP	18,913	23,927	5,014	0.15%	$103.23K
JAPAN TOBACCO	11,152	14,076	2,924	0.15%	$121.78K
SANDVIK AB	9,932	12,475	2,543	0.15%	$195.08K
Prudential Public Limited Company	24,295	29,984	5,689	0.15%	$155.96K
FERRARI NV /EUR/ 0.00000000	1,179	1,473	294	0.15%	$20.32K
LEGRAND SA COMMON STOCK	2,448	3,069	621	0.15%	$68.46K
ENI SPA	19,077	23,934	4,857	0.15%	$138.72K
ASSA ABLOY AB SER B	9,327	11,728	2,401	0.14%	$125.40K
ALCON INC	4,653	5,845	1,192	0.14%	$127.28K
RWE AG	5,898	7,401	1,503	0.14%	$180.95K
SSE PLC	10,303	14,110	3,807	0.14%	$210.73K
ERSTE GROUP BANK	2,858	3,601	743	0.14%	$173.41K
ASM INTL NV	441	550	109	0.14%	$177.06K
DISCO CORP	913	1,075	162	0.14%	$156.40K
SOFTBANK CORP	267,714	336,127	68,413	0.14%	$77.81K
TEVA PHARMACEUTICAL IND ADR	10,679	13,418	2,739	0.14%	$238.58K
RIO TINTO LTD	3,458	4,345	887	0.14%	$155.01K
CHUGAI PHARMA CO	6,289	7,911	1,622	0.14%	$165.41K
UCB SA	1,179	1,477	298	0.13%	$148.13K
UNITED OVERSEAS	11,747	14,716	2,969	0.13%	$132.13K
TESCO PLC	61,243	76,066	14,823	0.13%	$74.25K
FANUC CORP	8,693	10,961	2,268	0.13%	$151.36K
HONDA MOTOR CO	36,941	43,218	6,277	0.13%	$62.57K
ADYEN NV	240	293	53	0.13%	$24.26K
HEIDELBERG MATER	1,254	1,565	311	0.13%	$135.57K
KOMATSU LTD	8,850	11,161	2,311	0.13%	$132.43K
BANK LEUMI LE-IS	13,976	17,424	3,448	0.13%	$136.09K
Givaudan SA (Registered)	87	108	21	0.12%	$61.80K
ORIX CORP	10,866	13,596	2,730	0.12%	$149.79K
KONINKLIJKE AHOL	8,497	10,497	2,000	0.12%	$63.76K
GENERALI ASSIC	7,949	9,973	2,024	0.12%	$101.86K
EXPERIAN PLC COMMON STOCK USD.1	8,557	10,739	2,182	0.12%	$8.71K
FERROVIAL SE	4,801	6,011	1,210	0.12%	$112.48K
ORANGE	17,338	21,789	4,451	0.12%	$128.81K
NOKIA OYJ	48,346	61,987	13,641	0.12%	$70.48K
DANSKE BANK A/S	6,226	7,817	1,591	0.12%	$121.07K
MURATA MFG CO	15,599	19,575	3,976	0.12%	$62.52K
WOODSIDE ENERGY	17,686	22,247	4,561	0.12%	$108.41K
PRYSMIAN SPA	2,624	3,295	671	0.12%	$117.73K
SANDOZ GRP. AG	3,899	4,890	991	0.12%	$128.30K
SWEDBANK AB-A	7,913	9,935	2,022	0.12%	$148.25K
DAIICHI SANKYO	15,942	21,019	5,077	0.12%	$5.35K
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000	12,027	15,008	2,981	0.11%	$135.59K
SKANDINAVISK ENSKILDA BANKEN AB	14,126	17,717	3,591	0.11%	$113.31K
KBC GRP. NV	2,128	2,689	561	0.11%	$123.93K
IMPERIAL BRANDS	7,203	8,957	1,754	0.11%	$92.09K
DAIKIN INDS	2,480	3,131	651	0.11%	$88.18K
PANASONIC HOLDIN	21,664	27,311	5,647	0.11%	$123.86K
Fujikura Ltd. NPV	2,346	2,969	623	0.11%	$54.80K
Japan Post Bank Co Ltd. NPV	16,845	20,903	4,058	0.11%	$183.78K
SWISS LIFE H AG	269	335	66	0.11%	$76.06K
SUMITOMO ELEC IN	6,727	8,384	1,657	0.11%	$122.90K
BANK HAPOALIM	11,696	14,636	2,940	0.11%	$125.37K
DAI-ICHI LIFE HO	32,697	41,112	8,415	0.11%	$133.13K
PARTNERS GROUP HOLDING AG COMMON STOCK	205	264	59	0.11%	$109.71K
VESTAS WIND SYST	9,402	11,818	2,416	0.11%	$166.97K
SOMPO HOLDINGS I	8,229	10,352	2,123	0.11%	$107.27K
AEON CO LTD	20,792	26,054	5,262	0.11%	$28.53K
ERICSSON LM-B	26,106	32,751	6,645	0.11%	$91.83K
ADIDAS AG	1,582	2,001	419	0.11%	$56.54K
MITSUI FUDOSAN	24,637	30,885	6,248	0.11%	$98.68K
Amadeus IT Holding, S.A.	4,196	5,274	1,078	0.11%	$33.71K
TRANSURBAN GROUP	28,945	36,442	7,497	0.11%	$80.61K
COMMERZBANK	7,188	8,574	1,386	0.11%	$91.26K
NTT INC	278,248	349,699	71,451	0.11%	$66.05K
SEVEN I HOLDINGS COMPANY	19,502	24,372	4,870	0.10%	$102.00K
RENESAS ELECTRON	15,699	20,752	5,053	0.10%	$152.18K
SIKA AG-REG	1,429	1,784	355	0.10%	$62.90K
Common Stock	2,624	3,284	660	0.10%	$94.41K
GALDERMA GRP. AG	1,425	1,808	383	0.10%	$73.02K
Ryanair Holdings PLC ORD EUR0.006	7,921	9,871	1,950	0.10%	$96.10K
THALES SA	853	1,084	231	0.10%	$89.48K
Vodafone Group Public Limited Company	181,648	224,103	42,455	0.10%	$111.06K
ATLAS COPCO-B	14,531	18,263	3,732	0.10%	$113.01K
NOMURA HOLDINGS	28,027	35,219	7,192	0.10%	$120.13K
Ashtead Group PLC	3,989	4,935	946	0.10%	$52.14K
LEONARDO SPA	3,762	4,736	974	0.09%	$96.01K
SAMPO OYJ-A SHS	22,543	28,331	5,788	0.09%	$65.49K
MITSUBISHI ESTAT	9,945	12,395	2,450	0.09%	$106.09K
UNIVERSAL MUSIC GROUP NV	10,239	12,879	2,640	0.09%	$41.91K
SINGTEL	69,171	86,972	17,801	0.09%	$88.82K
AVIVA PLC	28,444	35,772	7,328	0.09%	$62.71K
CANON INC	8,103	10,180	2,077	0.09%	$78.09K
WOOLWORTHS GROUP	11,383	14,296	2,913	0.09%	$97.05K
OTSUKA HOLDINGS	4,027	5,054	1,027	0.09%	$84.31K
GEBERIT INTERNATINAL AG	307	395	88	0.09%	$77.81K
BRIDGESTONE CORP	5,312	13,396	8,084	0.09%	$70.60K
ARCELORMITTAL	4,371	5,487	1,116	0.09%	$131.98K
DnB Bank ASA NOK12.50	8,329	10,376	2,047	0.09%	$85.63K
AerCap Holdings N.V. (Ireland)	1,645	2,062	417	0.09%	$81.98K
ASTELLAS PHARMA	16,909	21,182	4,273	0.09%	$118.53K
Saab AB NPV B	2,990	3,750	760	0.09%	$129.75K
NORTHERN STAR RE	12,655	15,903	3,248	0.09%	$89.94K
TDK CORP	18,075	22,712	4,637	0.09%	-$21.92K
TOYOTA TSUSHO	6,464	8,037	1,573	0.09%	$96.00K
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000	1,919	2,411	492	0.09%	$93.42K
MICHELIN	6,233	7,844	1,611	0.09%	$92.97K
FORTESCUE METALS	15,773	19,814	4,041	0.09%	$69.18K
Kone OYJ, Class B	3,172	3,979	807	0.09%	$74.77K
EAST JAPAN RAIL	9,027	11,289	2,262	0.08%	$63.76K
DENSO CORP	16,302	20,397	4,095	0.08%	$56.07K
RESONA HOLDINGS	19,340	24,259	4,919	0.08%	$97.26K
CAPGEMINI SE	1,524	1,803	279	0.08%	$46.39K
AIB GROUP PLC	19,943	25,003	5,060	0.08%	$96.45K
MTU AERO ENGINES	490	628	138	0.08%	$65.78K
HEINEKEN NV	2,674	3,368	694	0.08%	$71.70K
Ishikawajima-Harima Heavy Industries Co Ltd	9,885	11,997	2,112	0.08%	$73.73K
VEOLIA ENVIRONNE	5,857	7,376	1,519	0.08%	$83.84K
Fresenius SE & Company KGaA	3,931	4,944	1,013	0.08%	$51.05K
Hexagon Aktiebolag	19,336	24,294	4,958	0.08%	$39.73K
COMMON STOCK	6,995	8,776	1,781	0.08%	$83.30K
Kering S.A. EUR4	703	869	166	0.08%	$22.28K
CREDIT AGRICOLE	9,861	12,484	2,623	0.08%	$93.10K
SVENSKA HAN-A	13,585	17,067	3,482	0.08%	$93.32K
DAIMLER TRUCK HO	4,437	5,560	1,123	0.08%	$92.10K
PUBLICIS GROUPE	2,122	2,680	558	0.08%	$55.86K
SHK PPT	14,704	16,704	2,000	0.08%	$89.44K
JXTG HOLDINGS INC /JPY/ 0.00000000	25,447	31,632	6,185	0.08%	$107.62K
FUJIFILM HOLDING	10,493	13,111	2,618	0.08%	$19.46K
REPSOL SA	10,775	13,206	2,431	0.08%	$63.14K
VONOVIA SE	7,017	8,855	1,838	0.08%	$49.02K
KONINKLIJKE PHIL	7,191	9,014	1,823	0.08%	$62.52K
WOLTERS KLUWER	2,212	2,721	509	0.08%	-$15.09K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	25,710	31,710	6,000	0.08%	$85.31K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01	448	591	143	0.08%	$21.31K
NOVOZYMES A S	3,281	4,124	843	0.08%	$57.27K
ABN AMRO BANK-CV	5,447	6,825	1,378	0.08%	$89.40K
Japan Post Holdings Co Ltd. NPV	16,612	20,901	4,289	0.08%	$96.59K
CENTRAL JAPAN RL	7,280	9,000	1,720	0.08%	$73.61K
Suzuki Motor Corporation	14,615	18,393	3,778	0.08%	$33.34K
SWISSCOM AG-REG	250	305	55	0.07%	$67.82K
NN GROUP	2,495	3,150	655	0.07%	$79.62K
SUMITOMO MITSUI	5,939	7,449	1,510	0.07%	$86.41K
BRAMBLES LTD	12,781	15,944	3,163	0.07%	$41.19K
NEXT PLC	1,088	1,364	276	0.07%	$43.90K
TOYOTA INDUSTRIE	1,483	1,931	448	0.07%	$86.62K
SMC Corporation	564	627	63	0.07%	$51.41K
BPER BANCA SPA	13,611	17,241	3,630	0.07%	$80.39K
QBE INSURANCE	14,057	17,670	3,613	0.07%	$61.16K
ARISTOCRAT LEISURE LTD COMMON STOCK	5,232	6,497	1,265	0.07%	$26.23K
LEGAL & GEN GRP	53,502	66,669	13,167	0.07%	$75.54K
AJINOMOTO CO INC	8,387	10,548	2,161	0.07%	$4.13K
EQUINOR ASA	7,153	8,977	1,824	0.07%	$70.55K
Techtronic Industries Company Limited	14,163	17,663	3,500	0.07%	$76.04K
BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000	18,319	23,109	4,790	0.07%	$79.72K
WARTSILA OYJ ABP	4,675	5,887	1,212	0.07%	$86.37K
HELVETIA HOLDING AG-REG /CHF/ 0.00000000	351	931	580	0.07%	$150.58K
NIPPON STEEL COR	45,467	56,570	11,103	0.07%	$49.01K
BOLIDEN AB	2,649	3,325	676	0.07%	$115.41K
CFD_EQS GOLDUS33 B01FLQ6	1,701	2,079	378	0.07%	$94.25K
SGS SA-REG	1,546	1,936	390	0.07%	$59.15K
GENMAB AS	564	714	150	0.07%	$72.37K
COLES GROUP LTD	12,491	15,707	3,216	0.07%	$53.22K
INPEX CORP	8,218	10,341	2,123	0.07%	$80.74K
STELLANTIS NV /EUR/ 0.00000000	18,782	23,593	4,811	0.07%	$41.08K
Elbit Systems Ltd ILS1	263	327	64	0.07%	$107.24K
BANCO SABADELL	46,864	58,788	11,924	0.07%	$55.52K
Evolution Mining Ltd. NPV	18,642	23,762	5,120	0.07%	$97.58K
ANTOFAGASTA PLC	3,667	4,615	948	0.07%	$94.73K
BOC HONG KONG HO	34,943	43,443	8,500	0.07%	$57.18K
BANK OF IRELAND GRP. PLC	9,182	11,164	1,982	0.07%	$77.11K
MERCK Kommanditgesellschaft auf Aktien	1,200	1,513	313	0.07%	$68.84K
KYOCERA CORP	12,026	15,007	2,981	0.07%	$66.24K
DAIWA HOUSE INDU	5,198	6,589	1,391	0.07%	$48.82K
STMICROELECTRONI	6,378	7,923	1,545	0.07%	$67.71K
LASERTEC CORP	748	972	224	0.07%	$72.11K
KPN (KONIN) NV	36,218	45,505	9,287	0.07%	$55.85K
COCA COLA EUROPEAN PARTNERS PLC	2,156	2,434	278	0.07%	$31.68K
ORIENTAL LAND CO	10,051	12,634	2,583	0.07%	$18.41K
EQT AB /SEK/ 0.00000000	3,468	5,780	2,312	0.07%	$100.81K
KAO CORP	4,404	5,456	1,052	0.07%	$32.52K
Epiroc Aktiebolag	6,131	7,711	1,580	0.06%	$88.13K
Dassault Systemes SE	6,231	7,847	1,616	0.06%	$39.05K
Halma PLC	3,540	4,445	905	0.06%	$51.53K

Top 300 of 673, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Invesco Private Prime Fund	5,273,730	4,083,255	-1,190,475	1.22%	-$1.19M
Invesco Private Government Fund	2,026,786	1,571,412	-455,374	0.47%	-$455.37K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
LINDT&SPRUENGLI	1	1	0	0.04%	-$5.18K

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