Holdings of Invesco Corporate Bond Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds) · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.1B $ · 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 | 5 | 28.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Short Duration Total Return Bond ETF | 603,300 | 15.2M $ | 0.37 % |
| Invesco Actively Managed Exchange-Traded Fund Trust | 100,000 | 4.8M $ | 0.12 % |
| Invesco High Yield Systematic Bond ETF | 195,200 | 4.4M $ | 0.11 % |
| Invesco Core Fixed Income ETF | 136,500 | 3.5M $ | 0.09 % |
| Invesco Short Duration High Yield ETF | 9,000 | 231.2K $ | 0.01 % |