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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AstraZeneca PLC ORD USD0.25 | 0 | 888 | 888 | 2.75% | $166.38K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 1,835 | 0 | -1,835 | 0.00% | -$170.23K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 140,357 | 311,292 | 170,935 | 5.14% | $170.94K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 248 | 234 | -14 | 5.56% | -$16.18K |
| ARM HOLDINGS LTD | 1,686 | 1,589 | -97 | 5.51% | $156.56K |
| HSBC HOLDINGS PLC SPONS ADR | 3,819 | 3,599 | -220 | 5.46% | -$5.51K |
| SHELL PLC SPONS ADR | 3,471 | 3,272 | -199 | 4.90% | $29.30K |
| Total S.A. | 3,124 | 2,945 | -179 | 4.51% | $46.85K |
| RIO TINTO PLC SPON ADR | 2,529 | 2,384 | -145 | 3.95% | $9.33K |
| Nokia Oyj ADR | 19,638 | 18,509 | -1,129 | 3.94% | $112.68K |
| EQUINOR ASA SPONS ADR | 6,149 | 5,796 | -353 | 3.90% | $71.09K |
| ANHEUSER-BUSCH INBEV SPN ADR | 3,025 | 2,851 | -174 | 3.55% | -$1.44K |
| COMMSTCK | 4,810 | 4,534 | -276 | 3.54% | $32.62K |
| OPTION | 5,257 | 4,954 | -303 | 3.45% | -$103.27K |
| SPONSORED ADR | 3,372 | 3,178 | -194 | 3.08% | -$17.75K |
| SAP SE | 1,141 | 1,075 | -66 | 3.01% | -$47.18K |
| TENARIS SA SPON ADR | 2,976 | 2,804 | -172 | 2.96% | $47.34K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3,174 | 2,991 | -183 | 2.91% | -$40.57K |
| GSK plc SPONSORED ADR | 3,521 | 3,318 | -203 | 2.86% | -$8.12K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2,033 | 1,916 | -117 | 2.83% | -$1.80K |
| SANOFI SPON ADR | 3,868 | 3,646 | -222 | 2.80% | -$12.12K |
| ING GROEP N.V. SPONSORED ADR ADR | 5,802 | 5,468 | -334 | 2.61% | -$12.33K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 2,777 | 2,617 | -160 | 2.47% | -$156 |
| COMMSTCK | 6,497 | 6,123 | -374 | 2.37% | -$30.46K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 12,745 | 12,012 | -733 | 2.34% | $4.22K |
| Vodafone Group Public Limited Company | 9,323 | 8,787 | -536 | 2.29% | $2.25K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 3,769 | 3,552 | -217 | 2.14% | -$4.96K |
| BIONTECH SE ADR | 1,240 | 1,168 | -72 | 1.99% | -$20.22K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1,587 | 1,496 | -91 | 1.99% | -$26.62K |
| HALEON PLC SPONS ADR | 13,241 | 12,479 | -762 | 1.90% | -$23.33K |
| ARGENX SE SPONSORED ADR | 149 | 140 | -9 | 1.81% | -$15.79K |
| RYANAIR HOLDINGS PLC SPON ADR | 1,736 | 1,637 | -99 | 1.48% | -$33.10K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.