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
BLKR-LI MUNI-INS
0
273,187,981
273,187,981
95.41%
$273.22M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
V/E HI YLD MUNI
441,820
0
-441,820
0.00%
-$22.59M
Invesco Government & Agency Portfolio, Institutional Class