Holdings (Monthly)
Guide ↗
Invesco Corporate 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 | 337,312,902 | +330,099,890 | $337.4M | +4624.6% | 8.43% | STIV |
| 2 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 34,092,761 | +21,530,599 | $34.1M | +171.4% | 0.85% | STIV |
| 3 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 18,357,641 | +11,593,399 | $18.4M | +171.4% | 0.46% | STIV |
| 4 | Oracle Corp. | 68389XEB7 | Feb 2026 | 17,196,000 | +3,731,000 | $16.6M | +26.8% | 0.41% | DBT |
| 5 | Invesco Short Duration Total Return Bond ETF | 46090A739 | Feb 2026 | 610,300 | +7,000 | $15.3M | +0.4% | 0.38% | EC |
| 6 | TransDigm, Inc. | 893647BU0 | Feb 2026 | 11,349,000 | +1,268,000 | $11.6M | +11.8% | 0.29% | DBT |
| 7 | Vertiv Holdings Co. | 92537NAD0 | Feb 2026 | 10,235,000 | +3,993,000 | $10.1M | +62.5% | 0.25% | DBT |
| 8 | Iron Mountain Inc. | 46284VAC5 | Feb 2026 | 9,700,000 | +3,000,000 | $9.7M | +44.3% | 0.24% | DBT |
| 9 | Sirius XM Radio LLC. | 82967NBA5 | Feb 2026 | 9,000,000 | +4,200,000 | $9.0M | +87.3% | 0.22% | DBT |
| 10 | Barclays PLC | 06738EDK8 | Feb 2026 | 9,136,000 | +2,472,000 | $8.9M | +33.5% | 0.22% | DBT |
| 11 | VoltaGrid LLC | 92874BAA3 | Feb 2026 | 8,486,000 | +6,059,000 | $8.8M | +248.7% | 0.22% | DBT |
| 12 | AT&T Inc. | 00206RMZ2 | Feb 2026 | 8,571,000 | +140,000 | $8.5M | -1.3% | 0.21% | DBT |
| 13 | Hilton Domestic Operating Co. Inc. | 432833AJ0 | Feb 2026 | 8,583,000 | +3,700,000 | $8.3M | +74.7% | 0.21% | DBT |
| 14 | GE Vernova Inc. | 36828AAC5 | Feb 2026 | 8,337,000 | +5,256,000 | $8.1M | +164.4% | 0.20% | DBT |
| 15 | CrowdStrike Holdings, Inc. | 22788CAA3 | Feb 2026 | 8,000,000 | +3,000,000 | $7.6M | +60.6% | 0.19% | DBT |
| 16 | SBA Communications Corp. | 78410GAD6 | Feb 2026 | 6,700,000 | +1,900,000 | $6.7M | +39.3% | 0.17% | DBT |
| 17 | Meta Platforms, Inc. | 30303MAE2 | Feb 2026 | 7,176,000 | +291,000 | $6.6M | -1.8% | 0.17% | DBT |
| 18 | Abbott Laboratories | 002824BX7 | Feb 2026 | 6,592,000 | +548,000 | $6.4M | +6.3% | 0.16% | DBT |
| 19 | Invesco Core Fixed Income ETF | 46127B601 | Feb 2026 | 216,500 | +80,000 | $5.4M | +54.7% | 0.14% | EC |
| 20 | Pfizer Inc. | 717081FG3 | Feb 2026 | 5,359,000 | +490,000 | $5.3M | +8.2% | 0.13% | DBT |
| 21 | Oracle Corp. | 68389X204 | Feb 2026 | 78,945 | +19,278 | $5.1M | +84.4% | 0.13% | EP |
| 22 | Goldman Sachs Group, Inc. (The) | 38141GC51 | Feb 2026 | 4,858,000 | +548,000 | $4.8M | +9.9% | 0.12% | DBT |
| 23 | Invesco High Yield Systematic Bond ETF | 46090A853 | Feb 2026 | 209,200 | +14,000 | $4.7M | +6.7% | 0.12% | EC |
| 24 | Arizona Public Service Co. | 040555DJ0 | Feb 2026 | 4,552,000 | +569,000 | $4.6M | +11.3% | 0.11% | DBT |
| 25 | CVS Health Corp. | 126650EL0 | Feb 2026 | 4,413,000 | +590,000 | $4.5M | +14.3% | 0.11% | DBT |
| 26 | EnerSys | 29275YAC6 | Feb 2026 | 4,360,000 | +1,375,000 | $4.3M | +45.2% | 0.11% | DBT |
| 27 | Taco Bell Funding, LLC | 87342RAK0 | Feb 2026 | 4,150,000 | +10,375 | $4.1M | -2.2% | 0.10% | ABS-O |
| 28 | Florida Power & Light Co. | 341081HB6 | Feb 2026 | 3,823,000 | +649,000 | $3.7M | +16.7% | 0.09% | DBT |
| 29 | NextEra Energy Capital Holdings, Inc. | 65339KDM9 | Feb 2026 | 3,565,000 | +677,000 | $3.5M | +20.1% | 0.09% | DBT |
| 30 | Mars, Inc. | 571676BC8 | Feb 2026 | 3,343,000 | +705,000 | $3.3M | +23.3% | 0.08% | DBT |
| 31 | Williams Cos., Inc. (The) | 969457CQ1 | Feb 2026 | 2,913,000 | +748,000 | $2.9M | +31.8% | 0.07% | DBT |
| 32 | Consolidated Edison Co. of New York, Inc. | 209111GP2 | Feb 2026 | 2,814,000 | +758,000 | $2.8M | +33.4% | 0.07% | DBT |
| 33 | Constellation Energy Generation, LLC | 210385AR1 | Feb 2026 | 2,820,000 | +760,000 | $2.8M | +33.6% | 0.07% | DBT |
| 34 | Cummins Inc. | 231021AX4 | Feb 2026 | 2,490,000 | +803,000 | $2.4M | +44.8% | 0.06% | DBT |
| 35 | Taco Bell Funding, LLC | 87342RAL8 | Feb 2026 | 2,410,000 | +6,025 | $2.4M | -3.8% | 0.06% | ABS-O |
| 36 | RTX Corp. | 75513ECX7 | Feb 2026 | 2,148,000 | +847,000 | $2.3M | +61.4% | 0.06% | DBT |
| 37 | CoreWeave, Inc. | 21873SAB4 | Feb 2026 | 1,796,000 | +178,000 | $1.8M | +15.6% | 0.05% | DBT |
| 38 | Glencore Funding LLC | 378272CB2 | Feb 2026 | 1,757,000 | +876,000 | $1.8M | +94.6% | 0.05% | DBT |
| 39 | Advance Auto Parts, Inc. | 00751YAK2 | Feb 2026 | 1,659,000 | +586,000 | $1.7M | +54.9% | 0.04% | DBT |
| 40 | Amphenol Corp. | 032095AS0 | Feb 2026 | 1,727,000 | +875,000 | $1.7M | +99.2% | 0.04% | DBT |
| 41 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 1,565,000 | +615,000 | $1.6M | +62.5% | 0.04% | DBT |
| 42 | Duke Energy Indiana, LLC | 26443TAF3 | Feb 2026 | 1,513,000 | +899,000 | $1.5M | +140.9% | 0.04% | DBT |
| 43 | Marriott Ownership Resorts, Inc. | 57164PAK2 | Feb 2026 | 1,373,000 | +311,000 | $1.3M | +30.8% | 0.03% | DBT |
| 44 | Venture Global LNG, Inc. | 92332YAD3 | Feb 2026 | 1,101,000 | +243,000 | $1.2M | +29.5% | 0.03% | DBT |
| 45 | Sunoco L.P. | 86765KAF6 | Feb 2026 | 1,173,000 | +870,000 | $1.2M | +284.3% | 0.03% | DBT |
| 46 | Jane Street Group / JSG Finance Inc. | 47077WAC2 | Feb 2026 | 985,000 | +369,000 | $1.0M | +59.3% | 0.03% | DBT |
| 47 | CoreWeave, Inc. | 21873SAC2 | Feb 2026 | 911,000 | +45,000 | $925K | +10.5% | 0.02% | DBT |
| 48 | Asurion LLC/ Asurion Co-Issuer Inc. | 045941AA9 | Feb 2026 | 874,000 | +280,000 | $912K | +46.1% | 0.02% | DBT |
| 49 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Feb 2026 | 875,000 | +116,000 | $905K | +13.8% | 0.02% | DBT |
| 50 | TrueNoord Capital DAC | 89785GAA6 | Feb 2026 | 867,000 | +47,000 | $889K | +2.6% | 0.02% | DBT |
| 51 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | Feb 2026 | 865,000 | +29,000 | $885K | +2.2% | 0.02% | DBT |
| 52 | GGAM Finance Ltd. | 36170JAE6 | Feb 2026 | 866,000 | +471,000 | $876K | +117.9% | 0.02% | DBT |
| 53 | Hilcorp Energy I, L.P. | 431318BC7 | Feb 2026 | 704,000 | +138,000 | $749K | +25.4% | 0.02% | DBT |
| 54 | Venture Global LNG, Inc. | 92332YAC5 | Feb 2026 | 553,000 | +504,000 | $602K | +1045.4% | 0.02% | DBT |
| 55 | Sensata Technologies, Inc. | 81728UAB0 | Feb 2026 | 641,000 | +85,000 | $601K | +14.7% | 0.02% | DBT |
| 56 | Michaels Cos., Inc. (The) | 59408QAB2 | Feb 2026 | 614,000 | +104,000 | $600K | +20.8% | 0.01% | DBT |
| 57 | Starz Capital Holdings 1, Inc. | 535939AA0 | Feb 2026 | 626,000 | +17,000 | $599K | +5.6% | 0.01% | DBT |
| 58 | PHINIA Inc. | 71880KAB7 | Feb 2026 | 579,000 | +281,000 | $594K | +92.0% | 0.01% | DBT |
| 59 | Directv Financing, LLC | 254945AA6 | Feb 2026 | 579,000 | +431,000 | $594K | +301.0% | 0.01% | DBT |
| 60 | Level 3 Financing, Inc. | 527298CQ4 | Feb 2026 | 546,000 | +291,000 | $591K | +122.3% | 0.01% | DBT |
| 61 | Voyager Parent, LLC | 92921EAA0 | Feb 2026 | 555,000 | +10,000 | $589K | +1.2% | 0.01% | DBT |
| 62 | Cloud Software Group, Inc. | 18912UAC6 | Feb 2026 | 598,000 | +88,000 | $588K | +15.0% | 0.01% | DBT |
| 63 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | Feb 2026 | 296,000 | +221,000 | $310K | +303.8% | 0.01% | DBT |
| 64 | FMC Corp. | 302491AU9 | Feb 2026 | 134,000 | +14,000 | $123K | +15.6% | 0.00% | DBT |