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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Short Duration Total Return Bond ETF | 591,300 | 14.9M $ | 0.71 % |
| 2 | Invesco High Yield Systematic Bond ETF | 195,200 | 4.4M $ | 0.21 % |
| 3 | Invesco Short Duration High Yield ETF | 9,000 | 231.2K $ | 0.01 % |
The bonds it holds
143 companies, 253 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 19.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Short Term Bond Fund". https://titelia.com/en/funds/S000000256