2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfol… Invesco Premier U.S. Government Money Portfol… | — | 00142W843 US00142W8432 | STIV RF |
| 7,593,641.24 NS |
| $7.59M |
| 77.738% |
| US |
| Invesco Liquidity Funds PLC, Invesco US Dolla… Invesco Liquidity Funds PLC, Invesco US Dolla… | — | G8114D431 IE00BYX96N67 | STIV RF | 1,059,248.59 NS | $1.06M | 10.844% | IE |
| N/A LME Nickel Future | — | — GB00H24LKZ10 | DCO OTHER | 28 NC | $423.2K | 4.332% | N/A |
| N/A LME Copper Future | — | — GB00G1SVS790 | DCO OTHER | 8 NC | $404.2K | 4.138% | N/A |
| N/A LME Primary Aluminum Future | — | — GB00G1SVS469 | DCO OTHER | 35 NC | $183.7K | 1.881% | N/A |
| N/A Lithium Hydroxide CIF CJK Fastmarkets Futures | — | — — | DCO OTHER | 6 NC | $29.9K | 0.307% | N/A |
| N/A Lithium Hydroxide CIF CJK Fastmarkets Futures | — | — — | DCO OTHER | 5 NC | $26.8K | 0.275% | N/A |
| N/A SGX Asiaclear TSI Iron Ore CFR China 62% FE F… | — | — SGXDB1101359 | DCO OTHER | 48 NC | $15.9K | 0.163% | N/A |
| N/A Cobalt Metal Fastmarkets Futures | — | — — | DCO OTHER | 24 NC | -$10.6K | -0.108% | N/A |
| N/A Lithium Hydroxide CIF CJK Fastmarkets Futures | — | — — | DCO OTHER | 5 NC | -$11.9K | -0.122% | N/A |
| N/A LME Primary Aluminum Future | — | — GB00G1SVS469 | DCO OTHER | -3 NC | -$14.3K | -0.146% | N/A |
| N/A LME Copper Future | — | — GB00G1SVS790 | DCO OTHER | -1 NC | -$30.7K | -0.315% | N/A |
| N/A LME Nickel Future | — | — GB00H24LKZ10 | DCO OTHER | -3 NC | -$54.8K | -0.561% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.61M), not of the fund’s net assets ($9.77M). The two differ by cash, derivatives filed with no market value, and rounding.