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 20.2M $ in equities, 1.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 302 from 159 companies
- Top ten
- 1.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Short Duration Total Return Bond ETF | 610,300 | 15.3M $ | 0.74 % |
| 2 | Invesco High Yield Systematic Bond ETF | 209,200 | 4.7M $ | 0.23 % |
| 3 | Invesco Short Duration High Yield ETF | 9,000 | 229.6K $ | 0.01 % |
The bonds it holds
This fund holds 302 bond lines from 159 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 20.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Short Term Bond Fund". https://titelia.com/en/funds/S000000256