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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.94%▼ -6.94%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.50%▼ -6.50%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$0
Quarter ending Jul 2026 +$0
Trailing 12 months -$13.0M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 54 holdings

05
NameCUSIPValue%Balance Category Country
Invesco Private Prime Fund · $5.6M 17.04 5,578,308 STIV US
Invesco Private Government Fund · $2.2M 6.57 2,151,226 STIV US
International Paper Co. 460146103 $2.1M 6.38 51,166 EC US
Smurfit Westrock PLC G8267P108 $1.9M 5.93 42,202 EC IE
Amcor PLC G0250X149 $1.8M 5.62 40,969 EC JE
Packaging Corp. of America 695156109 $1.8M 5.56 7,404 EC US
Avery Dennison Corp. 053611109 $1.7M 5.06 9,752 EC US
Weyerhaeuser Co. 962166104 $1.6M 5.02 65,705 EC US
Svenska Cellulosa AB S.C.A. W90152120 $1.6M 4.94 142,570 EC SE
Stora Enso OYJ · $1.5M 4.65 132,661 EC FI
Rayonier Inc. 754907103 $1.5M 4.55 68,390 EC US
Sonoco Products Co. 835495102 $1.4M 4.28 24,849 EC US
UPM-Kymmene OYJ X9518S108 $1.4M 4.20 50,613 EC FI
Mondi PLC G6258S115 $1.3M 4.08 110,965 EC GB
Suzano S.A. P8T20U187 $1.3M 3.93 151,038 EC BR
SIG Group AG H76406117 $1.3M 3.87 69,705 EC CH
Oji Holdings Corp. J6031N109 $982K 3.00 178,687 EC JP
West Fraser Timber Co. Ltd. 952845105 $866K 2.65 13,382 EC CA
Huhtamaki OYJ X33752100 $819K 2.50 23,028 EC FI
Graphic Packaging Holding Co. 388689101 $798K 2.44 74,347 EC US
Klabin S.A. P60933135 $702K 2.15 195,561 EC BR
Stella-Jones Inc. 85853F105 $642K 1.96 11,645 EC CA
Holmen AB W4R00P201 $573K 1.75 16,929 EC SE
Billerud AB W16021102 $449K 1.37 56,435 EC SE
Rengo Co., Ltd. J64382104 $445K 1.36 47,598 EC JP
Nine Dragons Paper (Holdings) Ltd. G65318100 $398K 1.22 413,065 EC BM
Sylvamo Corp. 871332102 $307K 0.94 8,195 EC US
Empresas CMPC S.A. P3712V107 $303K 0.92 266,279 EC CL
SCG Packaging PCL Y81322169 $235K 0.72 259,076 EC TH
YFY Inc. Y98715108 $223K 0.68 249,872 EC TW
Nippon Paper Industries Co., Ltd. J28583169 $214K 0.65 24,855 EC JP
Mayr-Melnhof Karton AG A42818103 $204K 0.62 2,134 EC AT
Navigator Co. (The) X67182109 $200K 0.61 53,397 EC PT
Cascades Inc. 146900105 $183K 0.56 19,091 EC CA
PT Indah Kiat Pulp & Paper Tbk Y71278116 $157K 0.48 337,420 EC ID
Lee & Man Paper Manufacturing Ltd. G5427W130 $151K 0.46 295,869 EC KY
Canfor Corp. 137576104 $148K 0.45 13,836 EC CA
Elopak ASA R2R8AG112 $130K 0.40 33,798 EC NO
Daio Paper Corp. J79518114 $126K 0.39 20,270 EC JP
Metsa Board OYJ X5327R109 $124K 0.38 36,581 EC FI
Hokuetsu Corp. J21882105 $118K 0.36 20,565 EC JP
Century Plyboards (India) Ltd. Y1274H102 $117K 0.36 13,937 EC IN
Dexco S.A. P3R899102 $116K 0.35 115,657 EC BR
Cheng Loong Corp. Y1306D103 $110K 0.34 170,000 EC TW
Sappi Ltd. S73544108 $110K 0.34 152,699 EC ZA
Shandong Sun Paper Co., Ltd. Y7681V105 $91K 0.28 42,100 EC CN
Saudi Paper Manufacturing Co. M82589108 $84K 0.26 4,567 EC SA
Ence Energia y Celulosa, S.A. E4177G108 $82K 0.25 27,782 EC ES
SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. X7936A113 $79K 0.24 3,400 EC PT
JK Paper Ltd. Y1243A105 $70K 0.21 17,165 EC IN

Sector breakdown

06
Materials 31.4%
Real Estate 7.7%
Other/Unmapped 60.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 2, 2026 Increased 3861 — Oji Holdings Corp J6031N109 Units/share: 0.1669 → 0.1672 (0.2%)
Oct. 2, 2026 Increased 3941 — Rengo Co Ltd J64382104 Units/share: 0.04613 → 0.04622 (0.2%)
Oct. 2, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03825 → 0.03462 (-9.5%)
Oct. 2, 2026 Increased BILL — Billerud AB W16021102 Units/share: 0.05166 → 0.05177 (0.2%)
Oct. 2, 2026 Increased CMPC — Empresas CMPC SA P3712V107 Units/share: 0.2585 → 0.2591 (0.2%)
Oct. 2, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.000409 → 0.01328 (-3347.5%)
Oct. 2, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0009499 → -0.0009545 (0.5%)
Oct. 2, 2026 Increased HOLMB — Holmen AB W4R00P201 Units/share: 0.01786 → 0.0179 (0.2%)
Oct. 2, 2026 Increased HUH1V — Huhtamaki Oyj X33752100 Units/share: 0.02294 → 0.02299 (0.2%)
Oct. 2, 2026 Increased NVG — Navigator Co SA/The X67182109 Units/share: 0.05191 → 0.05202 (0.2%)
Oct. 2, 2026 Increased SCAB — Svenska Cellulosa AB SCA W90152120 Units/share: 0.1317 → 0.132 (0.2%)
Oct. 2, 2026 Increased SCGP-R — SCG Packaging PCL Y81322169 Units/share: 0.2464 → 0.2469 (0.2%)
Oct. 2, 2026 Increased SIGN — SIG Group AG H76406117 Units/share: 0.06743 → 0.06758 (0.2%)
Oct. 2, 2026 Increased UPM — UPM-Kymmene Oyj X9518S108 Units/share: 0.05575 → 0.05587 (0.2%)
Oct. 1, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06597 → 0.03825 (-42.0%)
Oct. 1, 2026 Increased AMCR — Amcor PLC G0250X149 Units/share: 0.03167 → 0.03174 (0.2%)
Oct. 1, 2026 Increased AVY — Avery Dennison Corp 053611109 Units/share: 0.008204 → 0.008222 (0.2%)
Oct. 1, 2026 Increased CAS — Cascades Inc 146900105 Units/share: 0.01851 → 0.01855 (0.2%)
Oct. 1, 2026 Increased GPK — Graphic Packaging Holding Co 388689101 Units/share: 0.07199 → 0.07215 (0.2%)
Oct. 1, 2026 Increased IP — International Paper Co 460146103 Units/share: 0.0366 → 0.03668 (0.2%)
Oct. 1, 2026 Increased KLBN11 — Klabin SA P60933135 Units/share: 0.1852 → 0.1856 (0.2%)
Oct. 1, 2026 Increased PKG — Packaging Corp of America 695156109 Units/share: 0.005942 → 0.005955 (0.2%)
Oct. 1, 2026 Increased RYN — Rayonier Inc 754907103 Units/share: 0.06586 → 0.066 (0.2%)
Oct. 1, 2026 Increased SJ — Stella-Jones Inc 85853F105 Units/share: 0.01128 → 0.01131 (0.2%)
Oct. 1, 2026 Increased SLVM — Sylvamo Corp 871332102 Units/share: 0.007976 → 0.007993 (0.2%)
Oct. 1, 2026 Increased SON — Sonoco Products Co 835495102 Units/share: 0.02406 → 0.02411 (0.2%)
Oct. 1, 2026 Increased SUZB3 — Suzano SA P8T20U187 Units/share: 0.1461 → 0.1464 (0.2%)
Oct. 1, 2026 Increased SW — Smurfit Westrock PLC G8267P108 Units/share: 0.03085 → 0.03092 (0.2%)
Oct. 1, 2026 Increased WFG — West Fraser Timber Co Ltd 952845105 Units/share: 0.01295 → 0.01298 (0.2%)
Oct. 1, 2026 Increased WY — Weyerhaeuser Co 962166104 Units/share: 0.06104 → 0.06117 (0.2%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04885 → 0.06597 (35.1%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001056 → 0.0004199 (-139.7%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03806 → 0.04885 (28.3%)
Sept. 28, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.007213 → -0.0009499 (-113.2%)
Sept. 25, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0009138 → 0.007213 (-889.3%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01748 → 0.03806 (117.8%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00139 → -0.001056 (-24.0%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02588 → 0.01748 (-32.5%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02555 → 0.02588 (1.3%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001056 → -0.00139 (31.6%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02322 → 0.02555 (10.0%)
Sept. 21, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.003261 → 0.00000002857 (-100.0%)
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001059 → -0.001056 (-0.2%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0104 → 0.02322 (123.2%)
Sept. 18, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.00000002857 → 0.003261 (11412599.8%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008926 → 0.0104 (16.5%)
Sept. 17, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0007062 → -0.000409 (-42.1%)
Sept. 17, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0004174 → -0.001059 (-353.8%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0007221 → 0.008926 (1136.2%)
Sept. 16, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.000409 → -0.0007062 (72.6%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0005037 → 0.0004174 (-17.1%)
Sept. 15, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.0007221 units/share
Sept. 15, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.005371 → -0.000409 (-92.4%)
Sept. 15, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01893 → 0.0005037 (-102.7%)
Sept. 14, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.000409 → -0.005371 (1213.1%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04951 → -0.01893 (-61.8%)
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05003 → -0.04951 (-1.0%)
Sept. 10, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.08016 → -0.05003 (-37.6%)
Sept. 9, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.003621 → -0.000409 (-88.7%)
Sept. 8, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.000409 → -0.003621 (785.1%)
Sept. 4, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.00177 → 0.00000002857 (-100.0%)
Sept. 4, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.003619 → -0.000409 (-88.7%)
Sept. 4, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.08546 → -0.08016 (-6.2%)
Sept. 3, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.00000002857 → 0.00177 (6195833.2%)
Sept. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.2127 → -0.08546 (-59.8%)
Sept. 2, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.8697 units/share
Sept. 2, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0009084 → -0.0009138 (0.6%)
Sept. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0004199 → -0.2127 (-50755.3%)
Sept. 1, 2026 Increased 1904 — Cheng Loong Corp Y1306D103 Units/share: 0.1543 → 0.1619 (4.9%)
Sept. 1, 2026 Increased 1907 — YFY Inc Y98715108 Units/share: 0.2275 → 0.2427 (6.7%)
Sept. 1, 2026 Increased 2314 — Lee & Man Paper Manufacturing Ltd G5427W130 Units/share: 0.269 → 0.288 (7.1%)
Sept. 1, 2026 Increased 2689 — Nine Dragons Paper Holdings Ltd G65318100 Units/share: 0.3755 → 0.3993 (6.3%)
Sept. 1, 2026 Increased 3861 — Oji Holdings Corp J6031N109 Units/share: 0.1624 → 0.1669 (2.8%)
Sept. 1, 2026 Increased 3865 — Hokuetsu Corp J21882105 Units/share: 0.0187 → 0.01984 (6.1%)
Sept. 1, 2026 Increased 3880 — Daio Paper Corp J79518114 Units/share: 0.01843 → 0.01957 (6.2%)
Sept. 1, 2026 Increased 3941 — Rengo Co Ltd J64382104 Units/share: 0.04327 → 0.04613 (6.6%)
Sept. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.8697 units/share
Sept. 1, 2026 Increased ALTR — Altri SGPS SA X0142R103 Units/share: 0.0116 → 0.01223 (5.4%)
Sept. 1, 2026 Trimmed AMCR — Amcor PLC G0250X149 Units/share: 0.03724 → 0.03167 (-15.0%)
Sept. 1, 2026 Trimmed AVY — Avery Dennison Corp 053611109 Units/share: 0.008865 → 0.008204 (-7.5%)
Sept. 1, 2026 Increased BILL — Billerud AB W16021102 Units/share: 0.0513 → 0.05166 (0.7%)
Sept. 1, 2026 Increased CAS — Cascades Inc 146900105 Units/share: 0.01736 → 0.01851 (6.6%)
Sept. 1, 2026 Increased CFP — Canfor Corp 137576104 Units/share: 0.01258 → 0.01356 (7.8%)
Sept. 1, 2026 Increased CMPC — Empresas CMPC SA P3712V107 Units/share: 0.2421 → 0.2585 (6.8%)
Sept. 1, 2026 Increased CPBI — Century Plyboards India Ltd Y1274H102 Units/share: 0.01267 → 0.01352 (6.7%)
Sept. 1, 2026 Exited CRF — Resolute Forest Products Inc 761CVR042 Position exited — was 0.01299 units/share
Sept. 1, 2026 New CRF — Resolute Forest Products Inc 761CVR042 New position — 0.01299 units/share
Sept. 1, 2026 Increased DXCO3 — Dexco SA P3R899102 Units/share: 0.1051 → 0.1118 (6.3%)
Sept. 1, 2026 Increased ELO — Elopak ASA R2R8AG112 Units/share: 0.03073 → 0.03603 (17.3%)
Sept. 1, 2026 Increased ENC — Ence Energia y Celulosa SA E4177G108 Units/share: 0.02526 → 0.02697 (6.8%)
Sept. 1, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0004073 → -0.003619 (788.5%)
Sept. 1, 2026 Increased GPK — Graphic Packaging Holding Co 388689101 Units/share: 0.06759 → 0.07199 (6.5%)
Sept. 1, 2026 Increased HOLMB — Holmen AB W4R00P201 Units/share: 0.01539 → 0.01786 (16.1%)
Sept. 1, 2026 Increased HUH1V — Huhtamaki Oyj X33752100 Units/share: 0.02093 → 0.02294 (9.6%)
Sept. 1, 2026 Increased INKP — Indah Kiat Pulp & Paper Tbk PT Y71278116 Units/share: 0.3067 → 0.3262 (6.3%)
Sept. 1, 2026 Trimmed IP — International Paper Co 460146103 Units/share: 0.04651 → 0.0366 (-21.3%)
Sept. 1, 2026 Increased JKPAPER — JK Paper Ltd Y1243A105 Units/share: 0.0156 → 0.01655 (6.0%)
Sept. 1, 2026 Increased KLBN11 — Klabin SA P60933135 Units/share: 0.1778 → 0.1852 (4.2%)
Sept. 1, 2026 Increased METSB — Metsa Board Oyj X5327R109 Units/share: 0.03326 → 0.03534 (6.3%)
Sept. 1, 2026 Increased NVG — Navigator Co SA/The X67182109 Units/share: 0.04854 → 0.05191 (6.9%)
Sept. 1, 2026 Trimmed PKG — Packaging Corp of America 695156109 Units/share: 0.006731 → 0.005942 (-11.7%)
Sept. 1, 2026 Increased RYN — Rayonier Inc 754907103 Units/share: 0.06217 → 0.06586 (5.9%)
Sept. 1, 2026 Exited SAP S73544108 Position exited — was 0.1388 units/share
Sept. 1, 2026 Increased SCAB — Svenska Cellulosa AB SCA W90152120 Units/share: 0.1296 → 0.1317 (1.6%)
Sept. 1, 2026 Increased SCGP-R — SCG Packaging PCL Y81322169 Units/share: 0.2355 → 0.2464 (4.6%)
Sept. 1, 2026 Increased SEM — Semapa-Sociedade de Investimento e Gestao X7936A113 Units/share: 0.003091 → 0.003561 (15.2%)
Sept. 1, 2026 Increased SIGN — SIG Group AG H76406117 Units/share: 0.06337 → 0.06743 (6.4%)
Sept. 1, 2026 Increased SJ — Stella-Jones Inc 85853F105 Units/share: 0.01059 → 0.01128 (6.6%)
Sept. 1, 2026 Increased SLVM — Sylvamo Corp 871332102 Units/share: 0.00745 → 0.007976 (7.1%)
Sept. 1, 2026 Increased SON — Sonoco Products Co 835495102 Units/share: 0.02259 → 0.02406 (6.5%)
Sept. 1, 2026 Increased SPM — Saudi Paper Manufacturing Co M82589108 Units/share: 0.004152 → 0.00442 (6.5%)
Sept. 1, 2026 Increased SUZB3 — Suzano SA P8T20U187 Units/share: 0.1373 → 0.1461 (6.4%)
Sept. 1, 2026 Trimmed SW — Smurfit Westrock PLC G8267P108 Units/share: 0.03837 → 0.03085 (-19.6%)
Sept. 1, 2026 Increased UPM — UPM-Kymmene Oyj X9518S108 Units/share: 0.04601 → 0.05575 (21.2%)
Sept. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01024 → 0.0004199 (-104.1%)
Sept. 1, 2026 Increased WFG — West Fraser Timber Co Ltd 952845105 Units/share: 0.01217 → 0.01295 (6.4%)
Sept. 1, 2026 Increased WY — Weyerhaeuser Co 962166104 Units/share: 0.05973 → 0.06104 (2.2%)
Aug. 31, 2026 Increased MNDI — Mondi PLC G6258S115 Units/share: 0.1009 → 0.1076 (6.7%)
Aug. 31, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.01024 units/share
Aug. 28, 2026 New CRF — Resolute Forest Products Inc 761CVR042 New position — 0.01299 units/share
Aug. 28, 2026 Exited CRF — Resolute Forest Products Inc 761CVR042 Position exited — was 0.01299 units/share
Aug. 28, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.01024 units/share
Aug. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.01859 units/share
Aug. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0004199 → -0.01024 (-2537.5%)
Aug. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01027 → 0.01859 (80.9%)
Aug. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005479 → 0.0004199 (-176.6%)
Aug. 20, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.007582 → 0.01027 (35.5%)
Aug. 20, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005577 → -0.0005479 (-1.7%)
Aug. 19, 2026 Exited CHF CASHCHF02 Position exited — was -0.000004686 units/share
Aug. 19, 2026 Exited JPY CASHJPY06 Position exited — was -0.0002571 units/share
Aug. 19, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005585 → -0.0005577 (-0.1%)
Aug. 18, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.007582 units/share
Aug. 18, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.008871 → -0.0005585 (-93.7%)
Aug. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1179 → -0.008871 (-92.5%)
Aug. 14, 2026 Trimmed 1904 — Cheng Loong Corp Y1306D103 Units/share: 0.1545 → 0.1543 (-0.2%)
Aug. 14, 2026 Increased 1907 — YFY Inc Y98715108 Units/share: 0.2272 → 0.2275 (0.2%)
Aug. 14, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.01248 units/share
Aug. 14, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.00000002727 → 0.00000002857 (4.8%)
Aug. 14, 2026 Trimmed CHF CASHCHF02 Units/share: -0.000004473 → -0.000004686 (4.8%)
Aug. 14, 2026 Exited CNH CASHCNH07 Position exited — was -0.02405 units/share
Aug. 14, 2026 Increased CRF — Resolute Forest Products Inc 761CVR042 Units/share: 0.0124 → 0.01299 (4.8%)
Aug. 14, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0003888 → -0.0004073 (4.8%)
Aug. 14, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0008672 → -0.0009084 (4.8%)
Aug. 14, 2026 Trimmed JPY CASHJPY06 Units/share: -0.0002455 → -0.0002571 (4.8%)
Aug. 14, 2026 Increased SGZH — Segezha Group PJSC X324B0105 Units/share: 1.191 → 1.248 (4.8%)
Aug. 14, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0009332 → -0.1179 (12529.9%)
Aug. 14, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000009091 → 0.0000009524 (4.8%)
Aug. 13, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008912 → 0.01248 (40.0%)
Aug. 13, 2026 New CNH CASHCNH07 New position — -0.02405 units/share
Aug. 7, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001041 → -0.0009332 (-10.4%)
Aug. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008842 → 0.008912 (0.8%)
Aug. 4, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0009704 → -0.001041 (7.3%)
Aug. 3, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0003872 → -0.0003888 (0.4%)
Aug. 3, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0008624 → -0.0008672 (0.6%)
Aug. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001041 → -0.0009704 (-6.8%)
July 31, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0003886 → -0.0003872 (-0.4%)
July 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01377 → 0.008842 (-35.8%)
July 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01042 → 0.01377 (32.2%)
July 27, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.009223 → 0.01042 (13.0%)
July 27, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0009332 → -0.001041 (11.6%)
July 20, 2026 Exited 002078 Y7681V105 Position exited — was 0.03827 units/share
July 20, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.004506 → 0.00000002727 (-100.0%)
July 20, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.004108 → -0.0009332 (-77.3%)
July 15, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.009223 units/share
July 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003494 → -0.004108 (17.6%)
July 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.005378 → -0.003494 (-35.0%)
July 13, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.00000002727 → 0.004506 (16522033.5%)
July 13, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.004954 → -0.005378 (8.6%)
July 10, 2026 New 002078 Y7681V105 New position — 0.03827 units/share
July 10, 2026 New 1904 — Cheng Loong Corp Y1306D103 New position — 0.1545 units/share
July 10, 2026 New 1907 — YFY Inc Y98715108 New position — 0.2272 units/share
July 10, 2026 New 2314 — Lee & Man Paper Manufacturing Ltd G5427W130 New position — 0.269 units/share
July 10, 2026 New 2689 — Nine Dragons Paper Holdings Ltd G65318100 New position — 0.3755 units/share
July 10, 2026 New 3861 — Oji Holdings Corp J6031N109 New position — 0.1624 units/share
July 10, 2026 New 3863 — Nippon Paper Industries Co Ltd J28583169 New position — 0.0226 units/share
July 10, 2026 New 3865 — Hokuetsu Corp J21882105 New position — 0.0187 units/share
July 10, 2026 New 3880 — Daio Paper Corp J79518114 New position — 0.01843 units/share
July 10, 2026 New 3941 — Rengo Co Ltd J64382104 New position — 0.04327 units/share
July 10, 2026 New ALTR — Altri SGPS SA X0142R103 New position — 0.0116 units/share
July 10, 2026 New AMCR — Amcor PLC G0250X149 New position — 0.03724 units/share
July 10, 2026 New AVY — Avery Dennison Corp 053611109 New position — 0.008865 units/share
July 10, 2026 New BILL — Billerud AB W16021102 New position — 0.0513 units/share
July 10, 2026 New CAD — CASH & EQUIVALENTS CASHCAD09 New position — 0.00000002727 units/share
July 10, 2026 New CAS — Cascades Inc 146900105 New position — 0.01736 units/share
July 10, 2026 New CFP — Canfor Corp 137576104 New position — 0.01258 units/share
July 10, 2026 New CHF CASHCHF02 New position — -0.000004473 units/share
July 10, 2026 New CMPC — Empresas CMPC SA P3712V107 New position — 0.2421 units/share
July 10, 2026 New CPBI — Century Plyboards India Ltd Y1274H102 New position — 0.01267 units/share
July 10, 2026 New CRF — Resolute Forest Products Inc 761CVR042 New position — 0.0124 units/share
July 10, 2026 New DXCO3 — Dexco SA P3R899102 New position — 0.1051 units/share
July 10, 2026 New ELO — Elopak ASA R2R8AG112 New position — 0.03073 units/share
July 10, 2026 New ENC — Ence Energia y Celulosa SA E4177G108 New position — 0.02526 units/share
July 10, 2026 New EUR — CASH & EQUIVALENTS CASHEUR08 New position — -0.0003886 units/share
July 10, 2026 New GBP — CASH & EQUIVALENTS CASHGBP00 New position — -0.0008624 units/share
July 10, 2026 New GPK — Graphic Packaging Holding Co 388689101 New position — 0.06759 units/share
July 10, 2026 New HOLMB — Holmen AB W4R00P201 New position — 0.01539 units/share
July 10, 2026 New HUH1V — Huhtamaki Oyj X33752100 New position — 0.02093 units/share
July 10, 2026 New INKP — Indah Kiat Pulp & Paper Tbk PT Y71278116 New position — 0.3067 units/share
July 10, 2026 New IP — International Paper Co 460146103 New position — 0.04651 units/share
July 10, 2026 New JKPAPER — JK Paper Ltd Y1243A105 New position — 0.0156 units/share

Showing latest 200 of 225 changes

Dividends 19 payments

08
2.59%TTM yield
$0.72TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$0.7160
Dec. 23, 2024$0.9670
Dec. 18, 2023$0.7820
Dec. 19, 2022$0.7800
Dec. 20, 2021$0.5820
Dec. 21, 2020$0.5530
Dec. 23, 2019$0.7710
Dec. 24, 2018$0.8250
Dec. 26, 2017$0.4990
Dec. 23, 2016$0.5150
Dec. 24, 2015$0.3580
Dec. 24, 2014$0.6850
Dec. 24, 2013$0.3600
Dec. 24, 2012$0.2530
Dec. 23, 2011$0.3870
Dec. 27, 2010$0.5940
Dec. 24, 2009$0.0490
Dec. 24, 2008$0.4080
Dec. 26, 2007$0.0840

Institutional owners (13F) 29 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $3,592,682 34.87% 128,535 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,878,230 18.23% 67,197 Shares June 30, 2026
CITADEL ADVISORS LLC $1,504,580 14.60% 53,829 Shares June 30, 2026
MORGAN STANLEY $1,114,847 10.82% 39,885 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $804,852 7.81% 28,795 Shares June 30, 2026
Valmark Advisers, Inc. $351,150 3.41% 12,563 Shares June 30, 2026
LPL Financial LLC $338,814 3.29% 12,122 Shares June 30, 2026
CITADEL ADVISORS LLC $251,560 2.44% 9,000 Call option June 30, 2026
JANE STREET GROUP, LLC $226,264 2.20% 8,095 Shares June 30, 2026
ROYAL BANK OF CANADA $58,000 0.56% 2,062 Shares June 30, 2026
UBS Group AG $40,473 0.39% 1,448 Shares June 30, 2026
OSAIC HOLDINGS, INC. $24,577 0.24% 879 Shares June 30, 2026
Rockefeller Capital Management L.P. $19,789 0.19% 708 Shares June 30, 2026
Sandy Spring Bank $18,447 0.18% 600 Shares March 31, 2025
Legacy Bridge, LLC $15,066 0.15% 539 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $11,684 0.11% 418 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $8,385 0.08% 300 Shares June 30, 2026
MATHER GROUP, LLC. $7,854 0.08% 281 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,289 0.06% 225 Shares June 30, 2026
BROWN, LISLE/CUMMINGS, INC. $5,590 0.05% 200 Shares June 30, 2026
TRUST CO OF VERMONT $5,590 0.05% 200 Shares June 30, 2026
IFP Advisors, Inc $4,752 0.05% 170 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $4,314 0.04% 154 Shares June 30, 2026
SIMPLEX TRADING, LLC $3,913 0.04% 140 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,017 0.03% 107 Shares June 30, 2026
Strategic Advocates LLC $1,090 0.01% 39 Shares June 30, 2026
FLOW TRADERS U.S. LLC $900 0.01% 32,209 Shares June 30, 2026
Smithfield Trust Co $112 0.00% 4,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $26 0.00% 1 Shares June 30, 2026

Peer funds

10

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