Holdings of Invesco Short Term Bond Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds) · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 19.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Short Duration Total Return Bond ETF | 591,300 | 14.9M $ | 0.71 % |
| Invesco High Yield Systematic Bond ETF | 195,200 | 4.4M $ | 0.21 % |
| Invesco Short Duration High Yield ETF | 9,000 | 231.2K $ | 0.01 % |