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Performance as of Sept. 29, 2026

03
PeriodPrice returnTotal return
1M▼ -2.04%▼ -2.04%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.16%▼ -1.16%
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) -$2.4M
Quarter ending Jul 2026 -$8.6M
Trailing 12 months +$127.4M 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
Taiwan Semiconductor Manufacturing Co. Ltd. Y84629107 $13.1M 9.38 177,000 EC TW
ASML Holding N.V. N07059202 $8.5M 6.06 5,144 EC NL
Siemens AG D69671218 $5.9M 4.20 17,919 EC DE
Contemporary Amperex Technology Co., Ltd. Y1R48E113 $4.0M 2.90 51,127 EC CN
Lonza Group AG H50524133 $3.9M 2.78 5,574 EC CH
Mitsubishi Ufj Financial Group, Inc. J44497105 $3.7M 2.63 164,654 EC JP
Airbus SE N0280G100 $3.5M 2.51 14,954 EC NL
Novo Nordisk A/S K72807140 $3.4M 2.41 71,416 EC DK
Reliance Industries Ltd. 759470107 $3.3M 2.37 60,181 EC IN
Invesco Private Prime Fund · $3.3M 2.35 3,275,317 STIV US
Allegro.eu S.A. · $3.2M 2.27 263,336 EC LU
Schneider Electric SE F86921107 $3.1M 2.25 9,362 EC FR
ICICI Bank Ltd. 45104G104 $3.1M 2.23 103,853 EC IN
Sartorius Stedim Biotech S.A. F8005V210 $3.0M 2.15 15,555 EC FR
Cie Financiere Richemont S.A. H25662182 $2.9M 2.08 12,308 EC CH
Hitachi, Ltd. J20454112 $2.9M 2.06 87,714 EC JP
SK hynix Inc. Y8085F100 $2.9M 2.05 2,516 EC KR
UBS Group AG · $2.8M 2.01 53,234 EC CH
British American Tobacco PLC G1510J102 $2.7M 1.93 44,527 EC GB
Keyence Corp. J32491102 $2.7M 1.90 5,303 EC JP
Tesco PLC G8T67X102 $2.6M 1.86 395,124 EC GB
Tencent Holdings Ltd. G87572163 $2.6M 1.86 42,399 EC KY
Illumina, Inc. 452327109 $2.5M 1.79 12,169 EC US
Ferguson Enterprises Inc. 31488V107 $2.5M 1.78 10,626 EC US
Arca Continental, S.A.B. de C.V. P0448R103 $2.4M 1.73 210,812 EC MX
Banco Santander S.A. E19790109 $2.4M 1.73 169,877 EC ES
London Stock Exchange Group PLC G5689U103 $2.4M 1.71 21,252 EC GB
Invesco Premier U.S. Government Money Portfolio 00142W843 $2.4M 1.69 2,356,833 STIV US
Canadian Pacific Kansas City Ltd. 13646K108 $2.3M 1.67 26,301 EC CA
BAE Systems PLC G06940103 $2.3M 1.65 81,698 EC GB
Teva Pharmaceutical Industries Ltd. 881624209 $2.3M 1.64 65,332 EC IL
Rolls-Royce Holdings PLC G76225104 $2.3M 1.63 114,039 EC GB
Ryanair Holdings PLC G7727C186 $2.2M 1.60 79,890 EC IE
Straumann Holding AG · $2.1M 1.51 17,048 EC CH
HSBC Holdings PLC G4634U169 $2.1M 1.50 98,716 EC GB
AstraZeneca PLC G0593M107 $2.0M 1.46 11,989 EC GB
Booking Holdings Inc. 09857L108 $2.0M 1.41 10,223 EC US
Air Liquide S.A. F01764103 $1.8M 1.26 8,978 EC FR
Alibaba Group Holding Ltd. 01609W102 $1.7M 1.23 14,035 EC KY
SAP SE D66992104 $1.7M 1.22 9,332 EC DE
Samsung Electronics Co., Ltd. Y74718100 $1.6M 1.15 9,260 EC KR
Anheuser-Busch InBev S.A./N.V. B639CJ108 $1.6M 1.15 18,588 EC BE
Sea Ltd. 81141R100 $1.5M 1.10 14,336 EC KY
Erste Group Bank AG A19494102 $1.5M 1.08 11,534 EC AT
IMCD N.V. N4447S106 $1.5M 1.06 13,579 EC NL
Halma PLC G42504103 $1.4M 1.03 30,005 EC GB
Advantest Corp. J00210104 $1.4M 1.01 7,163 EC JP
Galderma Group AG H3301B107 $1.4M 0.99 6,342 EC CH
Orsted A/S K7653Q105 $1.3M 0.96 60,494 EC DK
Invesco Private Government Fund · $1.3M 0.91 1,273,015 STIV US

Sector breakdown

06
Healthcare 5.5%
Industrials 3.3%
Retail 2.3%
Financials 2.2%
Consumer Discretionary 1.4%
Materials 0.7%
Other/Unmapped 84.7%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.08458 → 0.1053 (24.5%)
Oct. 1, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 0.2268 → -0.000001333 (-100.0%)
Sept. 30, 2026 Increased 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.03721 → 0.03798 (2.1%)
Sept. 30, 2026 Exited 6857 J00210104 Position exited — was 0.00001628 units/share
Sept. 30, 2026 Increased 8035 — Tokyo Electron Ltd J86957115 Units/share: 0.003855 → 0.003971 (3.0%)
Sept. 30, 2026 Trimmed AC* — Arca Continental SAB de CV P0448R103 Units/share: 0.04 → 0.03516 (-12.1%)
Sept. 30, 2026 Increased ASML — ASML Holding NV N07059202 Units/share: 0.001115 → 0.001145 (2.7%)
Sept. 30, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.09158 → 0.08458 (-7.6%)
Sept. 30, 2026 New KRW — CASH & EQUIVALENTS CASHKRW02 New position — 0.2268 units/share
Sept. 30, 2026 Trimmed LSEG — London Stock Exchange Group PLC G5689U103 Units/share: 0.003997 → 0.003257 (-18.5%)
Sept. 29, 2026 Increased 8035 — Tokyo Electron Ltd J86957115 Units/share: 0.0007706 → 0.003855 (400.2%)
Sept. 25, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00003816 → -0.00003737 (-2.1%)
Sept. 25, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.00002033 → 0.00001952 (-4.0%)
Sept. 25, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.1195 → 0.09158 (-23.4%)
Sept. 24, 2026 Trimmed LSEG — London Stock Exchange Group PLC G5689U103 Units/share: 0.004488 → 0.003997 (-10.9%)
Sept. 24, 2026 New RTO — Rentokil Initial PLC G7494G105 New position — 0.01895 units/share
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000153 → 0.000155 (1.3%)
Sept. 22, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: 0.006455 → -0.00000000969 (-100.0%)
Sept. 22, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.1117 → 0.1195 (7.0%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000155 → 0.000153 (-1.3%)
Sept. 21, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.000000009804 → 0.006455 (-65841414.1%)
Sept. 21, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.0005565 → -0.00003816 (-106.9%)
Sept. 21, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.001346 → 0.00002033 (-98.5%)
Sept. 21, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.1302 → 0.1117 (-14.2%)
Sept. 18, 2026 Increased 000660 — SK hynix Inc Y8085F100 Units/share: 0.0007283 → 0.0007364 (1.1%)
Sept. 18, 2026 Increased 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.001398 → 0.001414 (1.2%)
Sept. 18, 2026 Increased 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.03682 → 0.03721 (1.1%)
Sept. 18, 2026 Increased 3750 — Contemporary Amperex Technology Co Ltd Y1R48E113 Units/share: 0.01037 → 0.01048 (1.1%)
Sept. 18, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.002981 → 0.0005565 (-81.3%)
Sept. 18, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.002541 → 0.001346 (-47.0%)
Sept. 18, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.03946 → 0.1302 (230.1%)
Sept. 17, 2026 Trimmed 000660 — SK hynix Inc Y8085F100 Units/share: 0.0007369 → 0.0007283 (-1.2%)
Sept. 17, 2026 Trimmed 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.001415 → 0.001398 (-1.2%)
Sept. 17, 2026 Trimmed 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.03725 → 0.03682 (-1.2%)
Sept. 17, 2026 Increased 3750 — Contemporary Amperex Technology Co Ltd Y1R48E113 Units/share: 0.009703 → 0.01037 (6.8%)
Sept. 17, 2026 Trimmed 6857 J00210104 Units/share: 0.001358 → 0.00001628 (-98.8%)
Sept. 17, 2026 Trimmed ARGX — Argenx SE 04016X101 Units/share: 0.0002422 → 0.0002417 (-0.2%)
Sept. 17, 2026 Increased CP — Canadian Pacific Kansas City Ltd 13646K108 Units/share: 0.004991 → 0.005424 (8.7%)
Sept. 17, 2026 Increased DIM — Sartorius Stedim Biotech F8005V210 Units/share: 0.002951 → 0.003183 (7.9%)
Sept. 17, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00003865 → 0.002981 (-7813.6%)
Sept. 17, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.002571 → 0.002541 (-1.2%)
Sept. 17, 2026 Increased IMCD — IMCD NV N4447S106 Units/share: 0.003056 → 0.003523 (15.3%)
Sept. 17, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.07845 → 0.03946 (-49.7%)
Sept. 17, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.02665 → -0.02634 (-1.2%)
Sept. 17, 2026 Trimmed ONC — BeOne Medicines Ltd 07725L102 Units/share: 0.0004363 → 0.0004357 (-0.1%)
Sept. 17, 2026 Increased SAP — SAP SE D66992104 Units/share: 0.002018 → 0.002495 (23.6%)
Sept. 17, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: 0.0005452 → 0.0005389 (-1.2%)
Sept. 17, 2026 Trimmed SU — Schneider Electric SE F86921107 Units/share: 0.001776 → 0.001614 (-9.1%)
Sept. 17, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001568 → 0.000155 (-1.1%)
Sept. 17, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: -0.0001598 → -0.0001579 (-1.2%)
Sept. 16, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.00002057 → 0.002571 (12400.4%)
Sept. 16, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.007743 → 0.07845 (913.1%)
Sept. 15, 2026 Trimmed 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.001756 → 0.001415 (-19.4%)
Sept. 15, 2026 Trimmed 8035 — Tokyo Electron Ltd J86957115 Units/share: 0.0009867 → 0.0007706 (-21.9%)
Sept. 15, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.08864 → 0.007743 (-91.3%)
Sept. 15, 2026 Increased ORSTED — Orsted AS K7653Q105 Units/share: 0.0127 → 0.01581 (24.5%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002732 → 0.0001568 (-42.6%)
Sept. 14, 2026 Exited 2684211D 881624209 Position exited — was 0.0124 units/share
Sept. 14, 2026 Increased SAN — Banco Santander SA E19790109 Units/share: 0.03224 → 0.0368 (14.2%)
Sept. 14, 2026 New TEVA — Teva Pharmaceutical Industries Ltd M8769Q102 New position — 0.0124 units/share
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001569 → 0.0002732 (74.2%)
Sept. 9, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.00119 → 0.00002057 (-98.3%)
Sept. 9, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.08705 → 0.08864 (1.8%)
Sept. 8, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.00002057 → 0.00119 (5684.0%)
Sept. 4, 2026 Exited CNY CASHCNY08 Position exited — was 0.01273 units/share
Sept. 4, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.09438 → 0.08705 (-7.8%)
Sept. 4, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001431 → 0.0001569 (-209.6%)
Sept. 3, 2026 Increased 000660 — SK hynix Inc Y8085F100 Units/share: 0.0007327 → 0.0007369 (0.6%)
Sept. 3, 2026 Increased 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.001745 → 0.001756 (0.6%)
Sept. 3, 2026 Increased 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.03706 → 0.03725 (0.5%)
Sept. 3, 2026 Increased 3750 — Contemporary Amperex Technology Co Ltd Y1R48E113 Units/share: 0.009645 → 0.009703 (0.6%)
Sept. 3, 2026 New CNY CASHCNY08 New position — 0.01273 units/share
Sept. 3, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.04018 → 0.09438 (134.9%)
Sept. 2, 2026 Trimmed 000660 — SK hynix Inc Y8085F100 Units/share: 0.0007371 → 0.0007327 (-0.6%)
Sept. 2, 2026 Trimmed 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.001757 → 0.001745 (-0.7%)
Sept. 2, 2026 Trimmed 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.03728 → 0.03706 (-0.6%)
Sept. 2, 2026 Trimmed 3750 — Contemporary Amperex Technology Co Ltd Y1R48E113 Units/share: 0.009702 → 0.009645 (-0.6%)
Sept. 2, 2026 Trimmed ARGX — Argenx SE 04016X101 Units/share: 0.0002424 → 0.0002422 (-0.1%)
Sept. 2, 2026 New CHF — CASH & EQUIVALENTS CASHCHF02 New position — -0.000000009804 units/share
Sept. 2, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00003875 → -0.00003865 (-0.3%)
Sept. 2, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.00002068 → 0.00002057 (-0.5%)
Sept. 2, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.04011 → 0.04018 (0.2%)
Sept. 2, 2026 New JPY — CASH & EQUIVALENTS CASHJPY06 New position — -0.02665 units/share
Sept. 2, 2026 Exited KRW — CASH & EQUIVALENTS CASHKRW02 Position exited — was -0.0000005128 units/share
Sept. 2, 2026 Trimmed NOVOB — Novo Nordisk A/S K72807140 Units/share: 0.01355 → 0.01266 (-6.6%)
Sept. 2, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: 0.0005484 → 0.0005452 (-0.6%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000144 → -0.0001431 (-0.6%)
Sept. 2, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: -0.0001607 → -0.0001598 (-0.6%)
Sept. 1, 2026 New EPAM — EPAM Systems Inc 29414B104 New position — 0.001377 units/share
Sept. 1, 2026 Trimmed FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.001795 → 0.001136 (-36.7%)
Sept. 1, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.07751 → 0.04011 (-48.2%)
Sept. 1, 2026 Increased ONC — BeOne Medicines Ltd 07725L102 Units/share: 0.0003602 → 0.0004363 (21.1%)
Sept. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.004219 → -0.000144 (-103.4%)
Aug. 31, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.07679 → 0.07751 (0.9%)
Aug. 31, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 0.9892 → -0.0000005128 (-100.0%)
Aug. 31, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.004219 units/share
Aug. 28, 2026 New KRW — CASH & EQUIVALENTS CASHKRW02 New position — 0.9892 units/share
Aug. 28, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.0001578 units/share
Aug. 27, 2026 New IUGXX — Invesco Premier US Government Money Portfolio 00142W843 New position — 0.07679 units/share
Aug. 27, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.08428 → 0.0001578 (-100.2%)
Aug. 26, 2026 Exited AI F01764103 Position exited — was 0.001374 units/share
Aug. 26, 2026 Increased AU — Anglogold Ashanti Plc G0378L100 Units/share: 0.002852 → 0.003309 (16.0%)
Aug. 26, 2026 Increased IMCD — IMCD NV N4447S106 Units/share: 0.002576 → 0.003056 (18.6%)
Aug. 26, 2026 Exited IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Position exited — was 0.1071 units/share
Aug. 26, 2026 New ONC — BeOne Medicines Ltd 07725L102 New position — 0.0003602 units/share
Aug. 26, 2026 Increased SAP — SAP SE D66992104 Units/share: 0.00177 → 0.002018 (14.0%)
Aug. 26, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001578 → -0.08428 (-53512.8%)
Aug. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001882 → 0.0001578 (-16.2%)
Aug. 20, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.0842 → 0.1071 (27.1%)
Aug. 20, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001578 → 0.0001882 (19.3%)
Aug. 19, 2026 Increased 000660 — SK hynix Inc Y8085F100 Units/share: 0.0006444 → 0.0007371 (14.4%)
Aug. 19, 2026 Exited 700 G87572163 Position exited — was 0.004345 units/share
Aug. 19, 2026 Increased ASML — ASML Holding NV N07059202 Units/share: 0.001086 → 0.001115 (2.6%)
Aug. 19, 2026 Exited CHF — CASH & EQUIVALENTS CASHCHF02 Position exited — was -0.00001058 units/share
Aug. 19, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.0369 → 0.0842 (128.2%)
Aug. 19, 2026 Increased RR/ — Rolls-Royce Holdings PLC G76225104 Units/share: 0.02425 → 0.02683 (10.6%)
Aug. 19, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001572 → 0.0001578 (0.4%)
Aug. 18, 2026 Increased BABA — Alibaba Group Holding Ltd 01609W102 Units/share: 0.003099 → 0.003318 (7.1%)
Aug. 18, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.1174 → 0.0369 (-68.6%)
Aug. 17, 2026 Increased 000660 — SK hynix Inc Y8085F100 Units/share: 0.0006427 → 0.0006444 (0.3%)
Aug. 17, 2026 Increased 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.03719 → 0.03728 (0.2%)
Aug. 17, 2026 Trimmed 6857 J00210104 Units/share: 0.001359 → 0.001358 (-0.1%)
Aug. 17, 2026 Increased ARGX — Argenx SE 04016X101 Units/share: 0.0002408 → 0.0002424 (0.7%)
Aug. 17, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.00001018 → -0.00001058 (3.9%)
Aug. 17, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00003728 → -0.00003875 (3.9%)
Aug. 17, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.002249 → 0.00002068 (-99.1%)
Aug. 17, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.04322 → 0.1174 (171.7%)
Aug. 17, 2026 Trimmed LONN — Lonza Group AG H50524133 Units/share: 0.001057 → 0.001056 (-0.1%)
Aug. 17, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: 0.0005276 → 0.0005484 (3.9%)
Aug. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001512 → 0.0001572 (3.9%)
Aug. 17, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: -0.0001546 → -0.0001607 (3.9%)
Aug. 14, 2026 Trimmed 700 G87572163 Units/share: 0.008046 → 0.004345 (-46.0%)
Aug. 14, 2026 Increased 8035 — Tokyo Electron Ltd J86957115 Units/share: 0.0006072 → 0.0009867 (62.5%)
Aug. 14, 2026 Trimmed FERG — Ferguson Enterprises Inc 31488V107 Units/share: 0.002017 → 0.001795 (-11.0%)
Aug. 14, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.00001989 → 0.002249 (11207.1%)
Aug. 14, 2026 New IUGXX — Invesco Premier US Government Money Portfolio 00142W843 New position — 0.04322 units/share
Aug. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1263 → 0.0001512 (-100.1%)
Aug. 13, 2026 Increased 6501 — Hitachi Ltd J20454112 Units/share: 0.01664 → 0.01894 (13.8%)
Aug. 13, 2026 Exited ABI B639CJ108 Position exited — was 0.003068 units/share
Aug. 13, 2026 Increased ASML — ASML Holding NV N07059202 Units/share: 0.001056 → 0.001086 (2.9%)
Aug. 13, 2026 Increased BABA — Alibaba Group Holding Ltd 01609W102 Units/share: 0.002663 → 0.003099 (16.4%)
Aug. 13, 2026 Exited HSBA G4634U169 Position exited — was 0.01352 units/share
Aug. 13, 2026 Increased LSEG — London Stock Exchange Group PLC G5689U103 Units/share: 0.004033 → 0.004488 (11.3%)
Aug. 13, 2026 Increased ORSTED — Orsted AS K7653Q105 Units/share: 0.01148 → 0.0127 (10.7%)
Aug. 13, 2026 Increased RR/ — Rolls-Royce Holdings PLC G76225104 Units/share: 0.02164 → 0.02425 (12.1%)
Aug. 13, 2026 Increased SE — Sea Ltd 81141R100 Units/share: 0.00272 → 0.00314 (15.4%)
Aug. 13, 2026 Increased SIE — Siemens AG D69671218 Units/share: 0.0034 → 0.003568 (4.9%)
Aug. 13, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01779 → -0.1263 (610.1%)
Aug. 12, 2026 Increased AU — Anglogold Ashanti Plc G0378L100 Units/share: 0.002295 → 0.002852 (24.3%)
Aug. 12, 2026 Exited CAD CASHCAD09 Position exited — was -0.00000002846 units/share
Aug. 12, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1388 → -0.01779 (-87.2%)
Aug. 11, 2026 Trimmed AI F01764103 Units/share: 0.001704 → 0.001374 (-19.4%)
Aug. 11, 2026 Exited DG F5879X108 Position exited — was 0.00001594 units/share
Aug. 11, 2026 Trimmed HSBA G4634U169 Units/share: 0.01873 → 0.01352 (-27.8%)
Aug. 7, 2026 Exited IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Position exited — was 0.05192 units/share
Aug. 7, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001509 → -0.1388 (-92078.3%)
Aug. 6, 2026 Increased 000660 — SK hynix Inc Y8085F100 Units/share: 0.0004774 → 0.0006427 (34.6%)
Aug. 6, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.001378 → -0.00003728 (-102.7%)
Aug. 6, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.09038 → 0.05192 (-42.6%)
Aug. 5, 2026 New 8035 — Tokyo Electron Ltd J86957115 New position — 0.0006072 units/share
Aug. 5, 2026 Trimmed ABI B639CJ108 Units/share: 0.003527 → 0.003068 (-13.0%)
Aug. 5, 2026 Trimmed AZN — AstraZeneca PLC G0593M107 Units/share: 0.002275 → 0.001423 (-37.4%)
Aug. 5, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0001814 → 0.001378 (-860.1%)
Aug. 4, 2026 Increased 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.03359 → 0.03719 (10.7%)
Aug. 4, 2026 Trimmed ILMN — Illumina Inc 452327109 Units/share: 0.002309 → 0.002112 (-8.5%)
Aug. 4, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.4472 → 0.09038 (-79.8%)
Aug. 4, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0009833 → 0.0001509 (-84.7%)
Aug. 3, 2026 Increased ASML — ASML Holding NV N07059202 Units/share: 0.0009758 → 0.001056 (8.2%)
Aug. 3, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.00001012 → -0.00001018 (0.6%)
Aug. 3, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0001825 → -0.0001814 (-0.6%)
Aug. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00002657 → 0.0009833 (-3800.8%)
July 31, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.00002032 → 0.00001989 (-2.1%)
July 31, 2026 Increased IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.02196 → 0.4472 (1936.4%)
July 30, 2026 Trimmed 000660 — SK hynix Inc Y8085F100 Units/share: 0.0007998 → 0.0004774 (-40.3%)
July 30, 2026 Trimmed 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.002282 → 0.001757 (-23.0%)
July 30, 2026 Exited 298040 Y3R1E4102 Position exited — was 0.00004896 units/share
July 30, 2026 Trimmed 6857 J00210104 Units/share: 0.002441 → 0.001359 (-44.3%)
July 30, 2026 Exited 8035 — Tokyo Electron Ltd J86957115 Position exited — was 0.0006131 units/share
July 30, 2026 Increased AC* — Arca Continental SAB de CV P0448R103 Units/share: 0.03609 → 0.04 (10.8%)
July 30, 2026 Increased BATS — British American Tobacco PLC G1510J102 Units/share: 0.002576 → 0.008449 (228.0%)
July 30, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.06575 → 0.02196 (-66.6%)
July 30, 2026 Increased LSEG — London Stock Exchange Group PLC G5689U103 Units/share: 0.002965 → 0.004033 (36.0%)
July 30, 2026 Increased RYA — Ryanair Holdings PLC G7727C186 Units/share: 0.01328 → 0.01516 (14.1%)
July 30, 2026 Trimmed SU — Schneider Electric SE F86921107 Units/share: 0.002651 → 0.001776 (-33.0%)
July 29, 2026 Increased AC* — Arca Continental SAB de CV P0448R103 Units/share: 0.02841 → 0.03609 (27.0%)
July 29, 2026 Increased CP — Canadian Pacific Kansas City Ltd 13646K108 Units/share: 0.004407 → 0.004991 (13.2%)
July 29, 2026 Increased IBN — ICICI Bank Ltd 45104G104 Units/share: 0.01802 → 0.01971 (9.4%)
July 29, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.3601 → 0.06575 (-81.7%)
July 29, 2026 Increased SE — Sea Ltd 81141R100 Units/share: 0.002343 → 0.00272 (16.1%)
July 29, 2026 Increased TEVA 881624209 Units/share: 0.01077 → 0.0124 (15.1%)
July 28, 2026 Increased 000660 — SK hynix Inc Y8085F100 Units/share: 0.0007945 → 0.0007998 (0.7%)
July 28, 2026 Increased 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.002261 → 0.002282 (0.9%)
July 28, 2026 Increased 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.03321 → 0.03359 (1.1%)
July 28, 2026 Trimmed CAD CASHCAD09 Units/share: 0.0004741 → -0.00000002846 (-100.0%)
July 28, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.3871 → 0.3601 (-7.0%)
July 27, 2026 Increased CAD CASHCAD09 Units/share: -0.00000002885 → 0.0004741 (-1643550.0%)
July 27, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00003844 → -0.0001825 (374.8%)
July 27, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.00002042 → 0.00002032 (-0.5%)
July 27, 2026 Trimmed IUGXX — Invesco Premier US Government Money Portfolio 00142W843 Units/share: 0.7128 → 0.3871 (-45.7%)
July 24, 2026 Increased 000660 — SK hynix Inc Y8085F100 Units/share: 0.0004342 → 0.0007945 (83.0%)

Showing latest 200 of 317 changes

Dividends 1 payment

08
0.68%TTM yield
$0.18TTM payout / share
Ex-dateAmount / share
Dec. 22, 2025$0.1800

Institutional owners (13F) 4 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
Invesco Ltd. $144,060,217 97.92% 5,229,046 Shares June 30, 2026
CITADEL ADVISORS LLC $2,048,838 1.39% 74,368 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $704,591 0.48% 25,575 Shares June 30, 2026
JANE STREET GROUP, LLC $309,800 0.21% 11,245 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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