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 | U.S. Treasury Notes/Bonds | 91282CQA2 | Feb 2026 | 11,000,000 | -2,500,000 | $10.8M | -19.9% | 4.14% | DBT |
| 2 | Federal Home Loan Mortgage Corp. | 3132DQMQ6 | Feb 2026 | 5,421,500 | -28,602 | $5.5M | -1.9% | 2.10% | ABS-MBS |
| 3 | OBX Trust | 67117DAA8 | Feb 2026 | 4,132,369 | -101,402 | $4.1M | -2.5% | 1.58% | ABS-MBS |
| 4 | Federal National Mortgage Association | 3140XLVL9 | Feb 2026 | 3,274,298 | -174,296 | $3.4M | -5.7% | 1.30% | ABS-MBS |
| 5 | Federal Home Loan Mortgage Corp. | 3132DQRV0 | Feb 2026 | 3,239,008 | -329,950 | $3.3M | -9.4% | 1.28% | ABS-MBS |
| 6 | Federal National Mortgage Association | 3140XLPS1 | Feb 2026 | 3,117,151 | -204,947 | $3.2M | -6.6% | 1.23% | ABS-MBS |
| 7 | Zaxby's Funding LLC | 98920MAA0 | Feb 2026 | 3,276,599 | -8,600 | $3.1M | -0.9% | 1.19% | ABS-O |
| 8 | Ellington Financial Mortgage Trust | 31573EAA9 | Feb 2026 | 2,707,386 | -75,579 | $2.7M | -2.7% | 1.03% | ABS-MBS |
| 9 | Subway Funding LLC | 864300AC2 | Feb 2026 | 2,524,555 | -6,408 | $2.5M | -2.1% | 0.97% | ABS-O |
| 10 | Textainer Marine Containers VII Ltd. | 88315LAR9 | Feb 2026 | 2,670,000 | -90,000 | $2.5M | -4.2% | 0.95% | ABS-O |
| 11 | Flagstar Mortgage Trust | 33851FBQ9 | Feb 2026 | 2,256,479 | -60,079 | $2.2M | -5.0% | 0.84% | ABS-MBS |
| 12 | Flagstar Mortgage Trust | 33851FBR7 | Feb 2026 | 2,256,479 | -60,079 | $2.2M | -5.0% | 0.84% | ABS-MBS |
| 13 | Subway Funding LLC | 864300AJ7 | Feb 2026 | 2,240,875 | -5,688 | $2.2M | -2.9% | 0.83% | ABS-O |
| 14 | Sonic Capital LLC | 83546DAG3 | Feb 2026 | 1,979,250 | -5,250 | $2.0M | -0.3% | 0.75% | ABS-O |
| 15 | Fannie Mae Connecticut Avenue Securities | 20754XAC7 | Feb 2026 | 1,932,068 | -567,932 | $1.9M | -22.7% | 0.74% | ABS-MBS |
| 16 | MP 2023 LLC | 553427AB1 | Feb 2026 | 1,968,255 | -15,989 | $1.9M | -4.1% | 0.74% | ABS-O |
| 17 | PRPM Trust | 69380TAC5 | Feb 2026 | 1,653,723 | -171,945 | $1.7M | -10.0% | 0.64% | ABS-MBS |
| 18 | Freddie Mac REMICs | 3137H1KA3 | Feb 2026 | 12,132,664 | -291,913 | $1.6M | -3.9% | 0.61% | ABS-APCP |
| 19 | U.S. Treasury Notes/Bonds | 91282CPK1 | Feb 2026 | 1,500,000 | -1,500,000 | $1.5M | -50.8% | 0.57% | DBT |
| 20 | Fannie Mae REMICs | 3136BKWM0 | Feb 2026 | 11,068,307 | -162,280 | $1.5M | -2.9% | 0.56% | ABS-APCP |
| 21 | Vista Point Securitization Trust | 92838WAD6 | Feb 2026 | 1,422,667 | -387,701 | $1.4M | -21.4% | 0.54% | ABS-MBS |
| 22 | Flagstar Mortgage Trust | 33849NAP0 | Feb 2026 | 1,499,877 | -43,147 | $1.4M | -5.2% | 0.54% | ABS-MBS |
| 23 | Textainer Marine Containers VII Ltd. | 88315LAN8 | Feb 2026 | 1,500,656 | -51,747 | $1.4M | -3.8% | 0.54% | ABS-O |
| 24 | Deephaven Residential Mortgage Trust | 24381VAA8 | Feb 2026 | 1,543,587 | -147,767 | $1.4M | -10.1% | 0.52% | ABS-MBS |
| 25 | Triton Container Finance IX LLC | 89679QAC9 | Feb 2026 | 1,376,250 | -33,750 | $1.4M | -4.9% | 0.52% | ABS-O |
| 26 | Seasoned Credit Risk Transfer Trust | 35563PDJ5 | Feb 2026 | 1,320,492 | -137,713 | $1.3M | -9.7% | 0.50% | ABS-MBS |
| 27 | Fannie Mae Connecticut Avenue Securities | 20753ACJ1 | Feb 2026 | 1,265,754 | -300,351 | $1.3M | -19.4% | 0.49% | ABS-MBS |
| 28 | Textainer Marine Containers VII Ltd. | 88315LAF5 | Feb 2026 | 1,289,323 | -128,415 | $1.3M | -9.7% | 0.49% | ABS-O |
| 29 | Angel Oak Mortgage Trust | 034942AA0 | Feb 2026 | 1,257,714 | -110,629 | $1.3M | -8.5% | 0.48% | ABS-MBS |
| 30 | Deephaven Residential Mortgage Trust | 24380QAC6 | Feb 2026 | 1,244,695 | -124,431 | $1.3M | -9.5% | 0.48% | ABS-MBS |
| 31 | Morgan Stanley Residential Mortgage Loan Trust | 61775VAC0 | Feb 2026 | 1,218,454 | -182,020 | $1.2M | -13.4% | 0.47% | ABS-MBS |
| 32 | Verus Securitization Trust | 92540BAC3 | Feb 2026 | 1,220,097 | -146,197 | $1.2M | -11.2% | 0.47% | ABS-MBS |
| 33 | Flagstar Mortgage Trust | 33849NAN5 | Feb 2026 | 1,251,738 | -36,009 | $1.2M | -5.2% | 0.45% | ABS-MBS |
| 34 | Wendy's Funding, LLC | 95058XAL2 | Feb 2026 | 1,333,488 | -3,501 | $1.2M | -3.7% | 0.45% | ABS-O |
| 35 | CHNGE Mortgage Trust | 17030AAA3 | Feb 2026 | 1,159,823 | -302,444 | $1.2M | -21.1% | 0.44% | ABS-MBS |
| 36 | HPEFS Equipment Trust | 44328UAF3 | Feb 2026 | 1,142,662 | -357,338 | $1.1M | -24.1% | 0.44% | ABS-O |
| 37 | Commonbond Student Loan Trust | 20268BAA8 | Feb 2026 | 1,223,628 | -115,592 | $1.1M | -9.6% | 0.43% | ABS-O |
| 38 | Wendy's Funding, LLC | 95058XAE8 | Feb 2026 | 1,096,048 | -3,024 | $1.1M | -1.5% | 0.41% | ABS-O |
| 39 | DB Master Finance LLC | 233046AS0 | Feb 2026 | 1,088,700 | -2,850 | $969K | -2.6% | 0.37% | ABS-O |
| 40 | Chase Mortgage Finance Corp. | 16164AAD7 | Feb 2026 | 980,819 | -32,455 | $921K | -4.4% | 0.35% | ABS-MBS |
| 41 | OBX Trust | 67117DAC4 | Feb 2026 | 852,822 | -20,927 | $852K | -2.5% | 0.33% | ABS-MBS |
| 42 | OBX Trust | 67448NAA6 | Feb 2026 | 703,078 | -78,230 | $707K | -10.4% | 0.27% | ABS-MBS |
| 43 | GS Mortgage-Backed Securities Trust | 36272NAA2 | Feb 2026 | 619,920 | -43,222 | $623K | -6.6% | 0.24% | ABS-MBS |
| 44 | Chase Mortgage Finance Corp. | 16163YAD6 | Feb 2026 | 651,490 | -24,334 | $604K | -5.8% | 0.23% | ABS-MBS |
| 45 | Citigroup Mortgage Loan Trust | 17332CAY2 | Feb 2026 | 548,481 | -86,644 | $554K | -13.9% | 0.21% | ABS-MBS |
| 46 | OBX Trust | 67121CAA4 | Feb 2026 | 460,371 | -26,828 | $463K | -5.5% | 0.18% | ABS-MBS |
| 47 | Hertz Vehicle Financing III LLC | 42806MBU2 | Feb 2026 | 416,667 | -1,250,000 | $417K | -75.0% | 0.16% | ABS-O |
| 48 | FIVE Mortgage Trust | 337964AD2 | Feb 2026 | 48,182,758 | -38,650 | $408K | -19.1% | 0.16% | ABS-MBS |
| 49 | Angel Oak Mortgage Trust | 034936AA2 | Feb 2026 | 346,579 | -37,836 | $349K | -10.0% | 0.13% | ABS-MBS |
| 50 | CSAIL Commercial Mortgage Trust | 12652UAT6 | Feb 2026 | 318,009 | -25,848 | $316K | -7.6% | 0.12% | ABS-MBS |
| 51 | Fannie Mae Connecticut Avenue Securities | 20754TAC6 | Feb 2026 | 199,087 | -168,551 | $199K | -45.9% | 0.08% | ABS-MBS |
| 52 | MACH 1 Cayman Ltd. | 55446MAB3 | Feb 2026 | 178,349 | -23,317 | $177K | -11.5% | 0.07% | ABS-O |
| 53 | Bear Stearns Adjustable Rate Mortgage Trust | 07384M3Y6 | Feb 2026 | 178,929 | -8,755 | $175K | -4.5% | 0.07% | ABS-MBS |
| 54 | Government National Mortgage Association | 36241KG93 | Feb 2026 | 60,608 | -9,490 | $63K | -14.3% | 0.02% | ABS-MBS |
| 55 | Government National Mortgage Association | 36213GNC1 | Feb 2026 | 31,798 | -1,158 | $32K | -3.9% | 0.01% | ABS-MBS |
| 56 | Government National Mortgage Association | 36202EFS3 | Feb 2026 | 27,576 | -1,356 | $28K | -4.9% | 0.01% | ABS-MBS |
| 57 | Government National Mortgage Association | 36213GLJ8 | Feb 2026 | 18,247 | -690 | $19K | -4.0% | 0.01% | ABS-MBS |
| 58 | Government National Mortgage Association | 36212EPY7 | Feb 2026 | 14,430 | -614 | $15K | -4.4% | 0.01% | ABS-MBS |
| 59 | Government National Mortgage Association | 36292ASN9 | Feb 2026 | 9,952 | -284 | $10K | -3.1% | 0.00% | ABS-MBS |
| 60 | Government National Mortgage Association | 36294SGU5 | Feb 2026 | 7,841 | -158 | $8K | -1.8% | 0.00% | ABS-MBS |
| 61 | Government National Mortgage Association | 36213FAM5 | Feb 2026 | 5,948 | -802 | $6K | -12.1% | 0.00% | ABS-MBS |
| 62 | Government National Mortgage Association | 36212EPJ0 | Feb 2026 | 5,213 | -269 | $5K | -5.5% | 0.00% | ABS-MBS |
| 63 | Government National Mortgage Association | 36212A4T9 | Feb 2026 | 4,572 | -262 | $5K | -5.7% | 0.00% | ABS-MBS |
| 64 | Government National Mortgage Association | 36207J3N1 | Feb 2026 | 3,481 | -600 | $4K | -14.9% | 0.00% | ABS-MBS |
| 65 | Government National Mortgage Association | 36208T3T5 | Feb 2026 | 3,384 | -596 | $3K | -15.3% | 0.00% | ABS-MBS |
| 66 | Government National Mortgage Association | 36207NJR6 | Feb 2026 | 1,925 | -1,380 | $2K | -41.9% | 0.00% | ABS-MBS |
| 67 | Government National Mortgage Association | 36208QRB4 | Feb 2026 | 1,333 | -192 | $1K | -12.8% | 0.00% | ABS-MBS |
| 68 | Government National Mortgage Association | 36208TVT4 | Feb 2026 | 728 | -111 | $733 | -13.4% | 0.00% | ABS-MBS |
| 69 | Government National Mortgage Association | 36208UHP5 | Feb 2026 | 434 | -87 | $436 | -16.9% | 0.00% | ABS-MBS |
| 70 | Government National Mortgage Association | 36207BR36 | Feb 2026 | 367 | -59 | $372 | -14.0% | 0.00% | ABS-MBS |
| 71 | Federal Home Loan Mortgage Corp. | 31298M7E1 | Feb 2026 | 356 | -16 | $371 | -4.0% | 0.00% | ABS-MBS |
| 72 | Federal Home Loan Mortgage Corp. | 31298TW32 | Feb 2026 | 212 | -13 | $221 | -7.9% | 0.00% | ABS-MBS |
| 73 | Federal National Mortgage Association | 31389FLF7 | Feb 2026 | 205 | -7 | $213 | -3.3% | 0.00% | ABS-MBS |
| 74 | Government National Mortgage Association | 36207JR70 | Feb 2026 | 174 | -30 | $176 | -15.1% | 0.00% | ABS-MBS |
| 75 | Government National Mortgage Association | 36206JBB9 | Feb 2026 | 176 | -79 | $176 | -31.0% | 0.00% | ABS-MBS |
| 76 | Government National Mortgage Association | 36209ADK3 | Feb 2026 | 171 | -151 | $171 | -47.0% | 0.00% | ABS-MBS |
| 77 | Federal National Mortgage Association | 31371KF97 | Feb 2026 | 148 | -17 | $154 | -11.7% | 0.00% | ABS-MBS |
| 78 | Federal Home Loan Mortgage Corp. | 31292HRE6 | Feb 2026 | 137 | -6 | $142 | -5.3% | 0.00% | ABS-MBS |
| 79 | Government National Mortgage Association | 36207VMV5 | Feb 2026 | 138 | -18 | $140 | -12.0% | 0.00% | ABS-MBS |
| 80 | Federal Home Loan Mortgage Corp. | 31293RKF7 | Feb 2026 | 124 | -11 | $129 | -7.8% | 0.00% | ABS-MBS |
| 81 | Federal National Mortgage Association | 31388TNV1 | Feb 2026 | 119 | -6 | $124 | -4.7% | 0.00% | ABS-MBS |
| 82 | Federal National Mortgage Association | 31382F2U2 | Feb 2026 | 116 | -13 | $120 | -10.0% | 0.00% | ABS-MBS |
| 83 | Government National Mortgage Association | 36207V6H4 | Feb 2026 | 117 | -35 | $118 | -23.1% | 0.00% | ABS-MBS |
| 84 | Federal National Mortgage Association | 31380KVL1 | Feb 2026 | 113 | -11 | $117 | -8.8% | 0.00% | ABS-MBS |
| 85 | Federal National Mortgage Association | 31371J7F5 | Feb 2026 | 103 | -10 | $107 | -8.5% | 0.00% | ABS-MBS |
| 86 | Federal Home Loan Mortgage Corp. | 31283HQ32 | Feb 2026 | 97 | -13 | $103 | -10.7% | 0.00% | ABS-MBS |
| 87 | Federal Home Loan Mortgage Corp. | 31292HQC1 | Feb 2026 | 93 | -5 | $96 | -5.6% | 0.00% | ABS-MBS |
| 88 | Federal National Mortgage Association | 31387BUV3 | Feb 2026 | 73 | -4 | $76 | -5.5% | 0.00% | ABS-MBS |
| 89 | Federal National Mortgage Association | 31380PJE0 | Feb 2026 | 70 | -7 | $73 | -9.5% | 0.00% | ABS-MBS |
| 90 | Federal Home Loan Mortgage Corp. | 31298JDE1 | Feb 2026 | 60 | -4 | $62 | -5.3% | 0.00% | ABS-MBS |
| 91 | Federal Home Loan Mortgage Corp. | 31292HH49 | Feb 2026 | 58 | -10 | $61 | -14.6% | 0.00% | ABS-MBS |
| 92 | Federal National Mortgage Association | 31388KZK1 | Feb 2026 | 53 | -11 | $55 | -17.1% | 0.00% | ABS-MBS |
| 93 | Federal National Mortgage Association | 31383EAP6 | Feb 2026 | 49 | -4 | $51 | -6.5% | 0.00% | ABS-MBS |
| 94 | Federal National Mortgage Association | 31390ULM6 | Feb 2026 | 48 | -2 | $50 | -6.6% | 0.00% | ABS-MBS |
| 95 | Federal National Mortgage Association | 31383LZB4 | Feb 2026 | 26 | -2 | $27 | -6.4% | 0.00% | ABS-MBS |
| 96 | Federal Home Loan Mortgage Corp. | 31293VJH6 | Feb 2026 | 25 | -2 | $26 | -6.5% | 0.00% | ABS-MBS |
| 97 | Federal Home Loan Mortgage Corp. | 31287TBD6 | Feb 2026 | 17 | -40 | $18 | -69.8% | 0.00% | ABS-MBS |
| 98 | Federal Home Loan Mortgage Corp. | 31292G4U7 | Feb 2026 | 9 | -1 | $10 | -10.3% | 0.00% | ABS-MBS |
| 99 | Federal National Mortgage Association | 31371GKK5 | Feb 2026 | 7 | -1 | $7 | -16.8% | 0.00% | ABS-MBS |
| 100 | Government National Mortgage Association | 36225AWN6 | Feb 2026 | 3 | -1 | $3 | -22.4% | 0.00% | ABS-MBS |