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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | U.S. Treasury Notes | 91282CGH8 | — | 49,533,500 | SOLD | $49.6M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPW5 | — | 36,325,200 | SOLD | $36.7M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBJ5 | — | 15,360,000 | SOLD | $15.4M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797QN0 | — | 12,821,000 | SOLD | $12.7M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GD27 | — | 11,773,000 | SOLD | $11.8M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd./New York NY | 05253JB83 | — | 8,463,000 | SOLD | $8.5M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YBW4 | — | 8,146,000 | SOLD | $8.2M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CQA2 | — | 7,719,400 | SOLD | $7.7M | — | — | — |
| ✕ | EQT Corp. | 26884LAT6 | — | 7,360,000 | SOLD | $7.5M | — | — | — |
| ✕ | Qdoba Funding LLC | 746954AA4 | — | 6,368,040 | SOLD | $6.7M | — | — | — |
| ✕ | IP Lending IV Ltd. | 44989DAA2 | — | 6,557,000 | SOLD | $6.6M | — | — | — |
| ✕ | Avis Budget Rental Car Funding (AESOP) LLC | 05377RFV1 | — | 6,333,333 | SOLD | $6.3M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38145GAP5 | — | 6,335,000 | SOLD | $6.3M | — | — | — |
| ✕ | Westpac New Zealand Ltd. | 96122FAH0 | — | 5,659,000 | SOLD | $5.7M | — | — | — |
| ✕ | X Corp. | 90184NAK4 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | Royal Bank of Canada | 78017DAA6 | — | 4,881,000 | SOLD | $5.0M | — | — | — |
| ✕ | Goldman Sachs Bank USA | 38151LAF7 | — | 4,628,000 | SOLD | $4.6M | — | — | — |
| ✕ | ANZ New Zealand (Int'l) Ltd. | 00182EBV0 | — | 4,112,000 | SOLD | $4.1M | — | — | — |
| ✕ | Westpac New Zealand Ltd. | 96122FAF4 | — | 4,089,000 | SOLD | $4.1M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAV9 | — | 3,933,000 | SOLD | $4.0M | — | — | — |
| ✕ | PNC Bank, N.A. | 69353RFY9 | — | 3,939,000 | SOLD | $3.9M | — | — | — |
| ✕ | Volkswagen Group of America Finance, LLC | 928668CE0 | — | 3,747,000 | SOLD | $3.7M | — | — | — |
| ✕ | UBS Group AG | 225401BR8 | — | 3,614,000 | SOLD | $3.6M | — | — | — |
| ✕ | Athene Global Funding | 04685A3V1 | — | 3,352,000 | SOLD | $3.4M | — | — | — |
| ✕ | Walmart Inc. | 931142FL2 | — | 3,195,000 | SOLD | $3.2M | — | — | — |
| ✕ | Oncor Electric Delivery Co. LLC | 68233JCY8 | — | 3,184,000 | SOLD | $3.2M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UBE9 | — | 3,128,000 | SOLD | $3.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GXX7 | — | 2,966,000 | SOLD | $3.0M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DM8 | — | 2,762,000 | SOLD | $2.8M | — | — | — |
| ✕ | National Australia Bank Ltd. | 632525CN9 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 2,584,214 | SOLD | $2.7M | — | — | — |
| ✕ | OBX Trust | 670855AA3 | — | 2,356,672 | SOLD | $2.4M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Bank, Ltd. | 86563VCC1 | — | 2,280,000 | SOLD | $2.3M | — | — | — |
| ✕ | Macquarie Bank Ltd. | 55608PCA0 | — | 2,270,000 | SOLD | $2.3M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DF3 | — | 2,175,000 | SOLD | $2.2M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397C50 | — | 2,177,000 | SOLD | $2.2M | — | — | — |
| ✕ | Cooperatieve Rabobank U.A. | 21688ABP6 | — | 2,008,000 | SOLD | $2.0M | — | — | — |
| ✕ | American Express Co. | 025816DT3 | — | 1,913,000 | SOLD | $1.9M | — | — | — |
| ✕ | ASB Bank Ltd. | 00216LAH6 | — | 1,860,000 | SOLD | $1.9M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAV2 | — | 1,847,000 | SOLD | $1.9M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GC77 | — | 1,840,000 | SOLD | $1.9M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KBA7 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAB8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Atlas Warehouse Lending Co., L.P. | 049463AF9 | — | 1,492,000 | SOLD | $1.5M | — | — | — |
| ✕ | OneMain Finance Corp. | 682691AM2 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | — | 1,044,908 | SOLD | $1.1M | — | — | — |
| ✕ | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BU7 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | X Corp. | 90184NAG3 | — | 984,733 | SOLD | $1.0M | — | — | — |
| ✕ | Berry Global, Inc. | 085770AA3 | — | 611,000 | SOLD | $0.6M | — | — | — |
| ✕ | Rio Tinto Finance (USA) PLC | 76720AAS5 | — | 441,000 | SOLD | $0.5M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29375RAB2 | — | 287,181 | SOLD | $0.3M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XEF9 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAA9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Residential Mortgage Loan Trust | 76119CAA9 | — | 31,174 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FMU83 | — | 19,532,560 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36225AQF0 | — | 29 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36206UQ93 | — | 24 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36206JK45 | — | 22 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36205R6K8 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31375W6C0 | — | 8 | SOLD | $0.0M | — | — | — |