Holdings (Monthly)
Guide ↗
Invesco Short Term Bond Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 80,426,264 | +76,927,972 | $80.4M | +2222.7% | 3.89% | STIV |
| 2 | Invesco Short Duration Total Return Bond ETF | 46090A739 | Feb 2026 | 610,300 | +19,000 | $15.3M | +2.4% | 0.74% | EC |
| 3 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 9,686,617 | +6,815,335 | $9.7M | +237.4% | 0.47% | STIV |
| 4 | TransDigm, Inc. | 893647BU0 | Feb 2026 | 8,056,000 | +692,000 | $8.2M | +8.6% | 0.40% | DBT |
| 5 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 5,215,871 | +3,669,793 | $5.2M | +237.4% | 0.25% | STIV |
| 6 | Invesco High Yield Systematic Bond ETF | 46090A853 | Feb 2026 | 209,200 | +14,000 | $4.7M | +6.7% | 0.23% | EC |
| 7 | CrowdStrike Holdings, Inc. | 22788CAA3 | Feb 2026 | 4,600,000 | +1,900,000 | $4.4M | +71.0% | 0.21% | DBT |
| 8 | Oracle Corp. | 68389X204 | Feb 2026 | 39,257 | +9,000 | $2.5M | +80.8% | 0.12% | EP |
| 9 | Taco Bell Funding, LLC | 87342RAK0 | Feb 2026 | 2,260,000 | +5,650 | $2.2M | -2.2% | 0.11% | ABS-O |