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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | U.S. Treasury Bills | 912797QN0 | — | 31,474,000 | SOLD | $31.2M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPZ8 | — | 17,941,600 | SOLD | $18.2M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810UP1 | — | 17,535,100 | SOLD | $17.5M | — | — | — |
| ✕ | X Corp. | 90184NAK4 | — | 15,171,000 | SOLD | $15.9M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJW1 | — | 14,967,000 | SOLD | $15.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38145GAR1 | — | 14,521,000 | SOLD | $14.6M | — | — | — |
| ✕ | Mitsubishi Ufj Financial Group, Inc. | 606822DL5 | — | 11,922,000 | SOLD | $12.6M | — | — | — |
| ✕ | Qdoba Funding LLC | 746954AA4 | — | 11,268,758 | SOLD | $11.8M | — | — | — |
| ✕ | Omnicom Group Inc. | 681919BW5 | — | 9,677,000 | SOLD | $9.7M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DP2 | — | 9,606,000 | SOLD | $9.6M | — | — | — |
| ✕ | U.S. Treasury Notes | 91282CGH8 | — | 9,367,100 | SOLD | $9.4M | — | — | — |
| ✕ | Horizon Mutual Holdings, Inc. | 43990FAA6 | — | 8,744,000 | SOLD | $8.7M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810UT3 | — | 8,490,400 | SOLD | $8.6M | — | — | — |
| ✕ | Brookfield Finance Inc. | 11271LAQ5 | — | 7,744,000 | SOLD | $7.7M | — | — | — |
| ✕ | AES Corp. (The) | 00130HCM5 | — | 7,355,000 | SOLD | $7.7M | — | — | — |
| ✕ | Africa Finance Corp. | 00830YAC5 | — | 7,620,000 | SOLD | $7.6M | — | — | — |
| ✕ | Antero Resources Corp. | 03674XAU0 | — | 7,094,000 | SOLD | $7.1M | — | — | — |
| ✕ | Abbott Laboratories | 002824BU3 | — | 6,358,000 | SOLD | $6.4M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YDM8 | — | 5,814,000 | SOLD | $6.0M | — | — | — |
| ✕ | IP Lending IV Ltd. | 44989DAA2 | — | 5,941,000 | SOLD | $5.9M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YBE2 | — | 5,769,000 | SOLD | $5.7M | — | — | — |
| ✕ | Oncor Electric Delivery Co. LLC | 68233JDA9 | — | 5,033,000 | SOLD | $5.2M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DB2 | — | 4,587,000 | SOLD | $4.8M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YCB9 | — | 4,759,000 | SOLD | $4.8M | — | — | — |
| ✕ | OneMain Finance Corp. | 682691AB6 | — | 4,800,000 | SOLD | $4.7M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDL3 | — | 4,302,000 | SOLD | $4.6M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAT8 | — | 3,800,000 | SOLD | $3.8M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CH4 | — | 3,391,000 | SOLD | $3.7M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280FB0 | — | 3,193,000 | SOLD | $3.3M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280FG9 | — | 3,093,000 | SOLD | $3.1M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VCL5 | — | 2,835,000 | SOLD | $2.9M | — | — | — |
| ✕ | Carlyle Group Inc. (The) | 14316JAA6 | — | 2,833,000 | SOLD | $2.8M | — | — | — |
| ✕ | Atlas Warehouse Lending Co., L.P. | 049463AF9 | — | 2,753,000 | SOLD | $2.8M | — | — | — |
| ✕ | Global Atlantic (Fin) Co. | 37959GAF4 | — | 2,865,000 | SOLD | $2.7M | — | — | — |
| ✕ | Mitsubishi Corp. | 606769AJ6 | — | 2,477,000 | SOLD | $2.6M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769MAE6 | — | 2,540,000 | SOLD | $2.5M | — | — | — |
| ✕ | RWE Finance US, LLC | 749983AE2 | — | 2,495,000 | SOLD | $2.5M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280EC9 | — | 2,162,000 | SOLD | $2.5M | — | — | — |
| ✕ | International Business Machines Corp. | 459200LQ2 | — | 2,447,000 | SOLD | $2.5M | — | — | — |
| ✕ | B.A.T Capital Corp. | 05526DBZ7 | — | 2,229,000 | SOLD | $2.4M | — | — | — |
| ✕ | Atlas Warehouse Lending Co., L.P. | 049463AH5 | — | 2,431,000 | SOLD | $2.4M | — | — | — |
| ✕ | BPCE S.A. | 05571ABB0 | — | 2,138,000 | SOLD | $2.3M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBR9 | — | 2,190,000 | SOLD | $2.3M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397D26 | — | 2,188,000 | SOLD | $2.2M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CR5 | — | 1,980,000 | SOLD | $2.1M | — | — | — |
| ✕ | BAE Systems PLC | 05523RAJ6 | — | 1,724,000 | SOLD | $1.8M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746TD3 | — | 1,694,000 | SOLD | $1.7M | — | — | — |
| ✕ | Hawaiian Electric Co., Inc. | 419866AV0 | — | 1,611,000 | SOLD | $1.6M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAB8 | — | 1,564,000 | SOLD | $1.6M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769MAA4 | — | 1,429,000 | SOLD | $1.6M | — | — | — |
| ✕ | AP Grange Holdings, LLC | 00187RAA3 | — | 1,560,194 | SOLD | $1.6M | — | — | — |
| ✕ | Blackstone Reg Finance Co. L.L.C. | 092914AB6 | — | 1,487,000 | SOLD | $1.5M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDW7 | — | 1,434,000 | SOLD | $1.5M | — | — | — |
| ✕ | Blackstone Reg Finance Co. L.L.C. | 092914AC4 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | Panama Infrastructure Receivable Purchaser PLC | 69828QAD9 | — | 1,766,000 | SOLD | $1.4M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CG6 | — | 1,223,000 | SOLD | $1.3M | — | — | — |
| ✕ | New Gold Inc. | 644535AJ5 | — | 1,123,000 | SOLD | $1.2M | — | — | — |
| ✕ | FWD Group Holdings Ltd. | 30332TAC6 | — | 1,126,000 | SOLD | $1.1M | — | — | — |
| ✕ | Hilton Domestic Operating Co. Inc. | 432833AR2 | — | 1,108,000 | SOLD | $1.1M | — | — | — |
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | — | 1,056,000 | SOLD | $1.1M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPY1 | — | 965,200 | SOLD | $1.0M | — | — | — |
| ✕ | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | C8000CAP8 | — | 973,061 | SOLD | $1.0M | — | — | — |
| ✕ | Brookfield Infrastructure Finance ULC | 11276BAA7 | — | 849,000 | SOLD | $0.9M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CD3 | — | 817,000 | SOLD | $0.9M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | — | 838,000 | SOLD | $0.9M | — | — | — |
| ✕ | HUB International Ltd. | 44332PAH4 | — | 811,000 | SOLD | $0.8M | — | — | — |
| ✕ | RB Global Holdings Inc. | 76774LAB3 | — | 807,000 | SOLD | $0.8M | — | — | — |
| ✕ | Paramount Global | 92556HAC1 | — | 1,133,000 | SOLD | $0.7M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03168LAA3 | — | 645,000 | SOLD | $0.7M | — | — | — |
| ✕ | VICI Properties L.P. | 925650AG8 | — | 651,000 | SOLD | $0.7M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPW5 | — | 634,700 | SOLD | $0.6M | — | — | — |
| ✕ | Kioxia Holdings Corp. | 49726JAB4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAN6 | — | 614,000 | SOLD | $0.6M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CM3 | — | 595,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hologic, Inc. | 436440AP6 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | Velocity Commercial Capital, LLC | 92259RAE5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Discovery Communications, LLC | 25470DCA5 | — | 616,000 | SOLD | $0.6M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp. | 390607AF6 | — | 608,000 | SOLD | $0.6M | — | — | — |
| ✕ | Vail Resorts, Inc. | 91879QAQ2 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | Diversified Healthcare Trust | 25525PAE7 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | CHC Group LLC | 12550EAA6 | — | 579,000 | SOLD | $0.6M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CQA2 | — | 553,300 | SOLD | $0.6M | — | — | — |
| ✕ | Cerdia Finanz GmbH | 15679GAC6 | — | 540,000 | SOLD | $0.6M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CK0 | — | 529,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of America Corp. | 060505EU4 | — | 528,000 | SOLD | $0.5M | — | — | — |
| ✕ | Getty Images, Inc. | 374276AR4 | — | 581,000 | SOLD | $0.5M | — | — | — |
| ✕ | VICI Properties L.P. | 925650AF0 | — | 476,000 | SOLD | $0.5M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDU1 | — | 457,000 | SOLD | $0.5M | — | — | — |
| ✕ | RLJ LODGING TRUST, L.P. | 74965LAB7 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BBL3 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDM9 | — | 407,000 | SOLD | $0.4M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AY8 | — | 316,000 | SOLD | $0.3M | — | — | — |
| ✕ | RB Global Holdings Inc. | 76774LAC1 | — | 299,000 | SOLD | $0.3M | — | — | — |
| ✕ | Acadia Healthcare Co., Inc. | 00404AAQ2 | — | 301,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CT1 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | — | 324,000 | SOLD | $0.3M | — | — | — |
| ✕ | PennyMac Financial Services, Inc. | 70932MAB3 | — | 302,000 | SOLD | $0.3M | — | — | — |
| ✕ | Newell Brands Inc. | 651229BD7 | — | 282,000 | SOLD | $0.3M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAD8 | — | 247,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CU8 | — | 244,000 | SOLD | $0.2M | — | — | — |
| ✕ | Whirlpool Corp. | 963320205 | — | 3,685 | SOLD | $0.2M | — | — | — |
| ✕ | Matador Resources Co. | 576485AJ5 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | Phoenix Aviation Capital Ltd. | 71910DAA9 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QBD5 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 140,276 | SOLD | $0.1M | — | — | — |
| ✕ | Stena International S.A. | 85858EAE3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38144GAE1 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | Clarios Global L.P./ Clarios US Finance Co. | 18060TAE5 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Michaels Cos., Inc. (The) | 59408QAA4 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | Barclays PLC | 06738ECL7 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | OneMain Finance Corp. | 682691AM2 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | Global Atlantic (Fin) Co. | 37959GAH0 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | Stryker Corp. | 863667BM2 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDV9 | — | 49,000 | SOLD | $0.1M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BD6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GXX7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDN2 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Express Co. | 025816DT3 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACB1 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CL8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sixth Street Lending Partners | 829932AF9 | — | 8,000 | SOLD | $0.0M | — | — | — |