Holdings (Monthly)
Guide ↗
Invesco Income Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association | 21H020667 | May 2026 | 16,500,000 | NEW | $13.5M | — | 5.17% | ABS-MBS |
| 2 | Government National Mortgage Association | 21H050664 | May 2026 | 10,810,000 | NEW | $10.7M | — | 4.08% | ABS-MBS |
| 3 | Government National Mortgage Association | 21H022663 | May 2026 | 11,995,000 | NEW | $10.3M | — | 3.92% | ABS-MBS |
| 4 | Government National Mortgage Association | 21H052660 | May 2026 | 7,080,000 | NEW | $7.1M | — | 2.72% | ABS-MBS |
| 5 | Uniform Mortgage-Backed Securities | 01F022667 | May 2026 | 8,000,000 | NEW | $6.7M | — | 2.56% | ABS-MBS |
| 6 | Uniform Mortgage-Backed Securities | 01F042467 | May 2026 | 5,427,000 | NEW | $5.4M | — | 2.05% | ABS-MBS |
| 7 | U.S. Treasury Notes/Bonds | 91282CQE4 | May 2026 | 4,500,000 | NEW | $4.4M | — | 1.70% | DBT |
| 8 | Uniform Mortgage-Backed Securities | 01F030660 | May 2026 | 4,944,000 | NEW | $4.3M | — | 1.65% | ABS-MBS |
| 9 | Uniform Mortgage-Backed Securities | 01F032666 | May 2026 | 4,500,000 | NEW | $4.1M | — | 1.56% | ABS-MBS |
| 10 | Westlake Automobile Receivables Trust | 96041GAG8 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.76% | ABS-O |
| 11 | Cross 2026-NQM3 Mortgage Trust | 227925AG9 | May 2026 | 1,925,991 | NEW | $1.9M | — | 0.73% | ABS-MBS |
| 12 | U.S. Treasury Bills | 912797UG0 | May 2026 | 1,805,000 | NEW | $1.8M | — | 0.68% | DBT |
| 13 | Qdoba Funding LLC | 746954AC0 | May 2026 | 1,720,000 | NEW | $1.7M | — | 0.66% | ABS-O |
| 14 | Dell Equipment Finance Trust | 246921AL4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.57% | ABS-O |
| 15 | Castlelake Aircraft Structured Trust 2026-2 | 14855UAA8 | May 2026 | 1,473,280 | NEW | $1.5M | — | 0.56% | ABS-O |
| 16 | SHRN Trust 2025-MF18 | 82556AAE3 | May 2026 | 1,439,000 | NEW | $1.4M | — | 0.55% | ABS-MBS |
| 17 | ECLIPSE AIRCRAFT 2026-1 LLC | 27888VAA9 | May 2026 | 1,370,000 | NEW | $1.4M | — | 0.52% | ABS-O |
| 18 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 315961AG7 | May 2026 | 240,000 | NEW | $237K | — | 0.09% | ABS-O |
| 19 | N/A | UXYU6 | Feb 2026 | 140 | NEW | $146K | — | 0.06% | DIR |
| 20 | N/A | WNU6 | Feb 2026 | 18 | NEW | $39K | — | 0.01% | DIR |
| 21 | N/A | FVU6 | Feb 2026 | 38 | NEW | $14K | — | 0.01% | DIR |
| 22 | N/A | TYU6 | Feb 2026 | 9 | NEW | $6K | — | 0.00% | DIR |
| 23 | N/A | TUU6 | Feb 2026 | -61 | NEW | $-8194 | — | -0.00% | DIR |
| 24 | Uniform Mortgage-Backed Securities | 01F022469 | May 2026 | -5,718,000 | NEW | $-5387428 | — | -2.06% | ABS-MBS |