Titelia

Holdings of Invesco Short Term Bond Fund

AIM Investment Securities Funds (Invesco Investment Securities Funds) · Original filing · Compare with another fund · Report an error

Net assets
2.1B $ including 19.5M $ in equities, 0.9 %
Positions
3 in 1 countries
Bond lines
253 from 143 companies
Top ten
0.9 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Short Duration Total Return Bond ETF 591,30014.9M $0.71 %
2Invesco High Yield Systematic Bond ETF 195,2004.4M $0.21 %
3Invesco Short Duration High Yield ETF 9,000231.2K $0.01 %

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The bonds it holds

143 companies, 253 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The949.7M $2.37 %
2Citigroup Inc728.2M $1.34 %
3Morgan Stanley625.8M $1.23 %
4Carnival Corp219.7M $0.94 %
5Alphabet Inc219.3M $0.92 %
6Bank of America Corp618.5M $0.88 %
7UBS Group AG318.5M $0.88 %
8JPMorgan Chase & Co817.9M $0.85 %
9LG Electronics Inc216.4M $0.78 %
10SK hynix Inc214.6M $0.69 %
11Bank of Nova Scotia/The214M $0.67 %
12Banco Bilbao Vizcaya Argentaria SA213.2M $0.63 %
13American Express Co513M $0.62 %
14Amphenol Corp213M $0.62 %
15Barclays PLC412.7M $0.60 %
16Energy Transfer LP612.3M $0.59 %
17Oracle Corp312M $0.57 %
18Merck & Co Inc311M $0.52 %
19Bank of New York Mellon Corp/The311M $0.52 %
20Saudi Arabian Oil Co210.3M $0.49 %
21Lithia Motors Inc29.9M $0.47 %
22Lowe's Cos Inc29.9M $0.47 %
23Pfizer Inc19.8M $0.47 %
24ROBLOX Corp19.7M $0.46 %
25Lloyds Banking Group PLC39.5M $0.45 %
26HSBC Holdings PLC39M $0.43 %
27Standard Chartered PLC48.7M $0.41 %
28PNC Financial Services Group Inc/The48.4M $0.40 %
29Canadian Imperial Bank of Commerce17.8M $0.37 %
30Philip Morris International Inc.57.7M $0.36 %
31EQT Corp17.5M $0.36 %
32Stryker Corp27.5M $0.36 %
33Royal Bank of Canada27.4M $0.35 %
34Wells Fargo & Co67.2M $0.34 %
35Delta Air Lines Inc26.1M $0.29 %
36CVS Health Corp26M $0.29 %
37Keurig Dr Pepper Inc26M $0.29 %
38Nationwide Building Society25.9M $0.28 %
39Broadcom Inc25.4M $0.26 %
40Zions Bancorp NA25.3M $0.25 %
41Charles Schwab Corp/The25.2M $0.25 %
42Sherwin-Williams Co/The15.1M $0.24 %
43United Airlines Holdings Inc25M $0.24 %
44Realty Income Corp14.9M $0.24 %
45US Bancorp14.9M $0.23 %
46Camden Property Trust14.9M $0.23 %
47BNP Paribas SA24.8M $0.23 %
48Plains All American Pipeline L14.8M $0.23 %
49WEC Energy Group Inc24.4M $0.21 %
50Veralto Corp24.3M $0.21 %
51Orange SA14.2M $0.20 %
52TELUS Corp14M $0.19 %
53NatWest Group PLC23.9M $0.19 %
54RTX Corp23.8M $0.18 %
55Toronto-Dominion Bank/The13.3M $0.16 %
56Alimentation Couche-Tard Inc13.3M $0.16 %
57Walmart Inc13.2M $0.15 %
58Duke Energy Corp33.1M $0.15 %
59Deutsche Bank AG23M $0.14 %
60Honda Motor Co Ltd12.9M $0.14 %
61Jabil Inc12.9M $0.14 %
62Williams Cos Inc/The22.9M $0.14 %
63International Business Machines Corp.12.8M $0.14 %
64Cleveland-Cliffs Inc12.8M $0.13 %
65Marriott International Inc/MD22.8M $0.13 %
66National Australia Bank Ltd12.8M $0.13 %
67Bank of Montreal12.7M $0.13 %
68Genuine Parts Co22.6M $0.12 %
69Crowdstrike Holdings Inc12.6M $0.12 %
70L3Harris Technologies Inc12.5M $0.12 %
71Vail Resorts Inc12.5M $0.12 %
72ING Groep NV12.5M $0.12 %
73Mosaic Co/The12.4M $0.11 %
74Cencora Inc22.3M $0.11 %
75Howmet Aerospace Inc22.2M $0.11 %
76Element Fleet Management Corp22.2M $0.10 %
77UnitedHealth Group Inc12.1M $0.10 %
78Ryder System Inc22M $0.10 %
79Kinder Morgan, Inc.22M $0.09 %
80O'Reilly Automotive Inc11.9M $0.09 %
81Mitsubishi Corp11.9M $0.09 %
82AbbVie Inc11.8M $0.09 %
83Sealed Air Corp11.8M $0.09 %
84Air Lease Corp11.7M $0.08 %
85Arthur J Gallagher & Co11.6M $0.08 %
86POSCO Holdings Inc11.5M $0.07 %
87Algonquin Power & Utilities Corp11.4M $0.07 %
88ArcelorMittal SA11.4M $0.07 %
89Cummins Inc11.4M $0.07 %
90Altria Group, Inc.11.4M $0.07 %
91Meta Platforms Inc11.4M $0.07 %
92Diamondback Energy Inc21.4M $0.07 %
93Lockheed Martin Corp11.4M $0.06 %
94Regal Rexnord Corp11.3M $0.06 %
95Boeing Co/The21.3M $0.06 %
96Gap Inc/The11.2M $0.06 %
97Zoetis Inc11.2M $0.06 %
98AT&T Inc11.2M $0.06 %
99American Electric Power Co Inc11.2M $0.06 %
100Solventum Corp11.1M $0.05 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States319.5M $100.00 %
Cite this page

Titelia. "Holdings of Invesco Short Term Bond Fund". https://titelia.com/en/funds/S000000256