{
	"fund": "Invesco Short Term Bond Fund",
	"id": "S000000256",
	"url": "https://titelia.com/en/funds/S000000256",
	"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2102906732.73,
	"as_of": "2026-02-28",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46090A7393",
			"company": "Invesco Short Duration Total Return Bond ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-short-duration-total-return-bond-etf-US46090A7393",
			"country": "US",
			"shares": 591300,
			"value": 14900760,
			"currency": "USD",
			"weight": 0.7086,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46090A8532",
			"company": "Invesco High Yield Systematic Bond ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-high-yield-systematic-bond-etf-US46090A8532",
			"country": "US",
			"shares": 195200,
			"value": 4393385.92,
			"currency": "USD",
			"weight": 0.2089,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46090A7542",
			"company": "Invesco Short Duration High Yield ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-short-duration-high-yield-etf-US46090A7542",
			"country": "US",
			"shares": 9000,
			"value": 231170.4,
			"currency": "USD",
			"weight": 0.011,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}