Invesco Short Term Bond Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000000256). Net assets $2.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $80.4M | 388.94% |
| U.S. Treasury Notes/Bonds | — | $34.8M | 168.09% |
| Invesco Private Government Fund | — | $33.0M | 159.61% |
| U.S. Treasury Notes/Bonds | — | $31.5M | 152.17% |
| CoreWeave Compute Acquisition Co. VIII, LLC | — | $21.1M | 101.81% |
| BX Trust | — | $19.5M | 94.52% |
| Salesforce, Inc. | — | $17.7M | 85.49% |
| Meta Platforms, Inc. | — | $17.5M | 84.52% |
| Eagle Funding LuxCo S.a.r.l. | — | $16.7M | 80.74% |
| Invesco Short Duration Total Return Bond ETF | — | $15.3M | 73.79% |
| Galaxy XXII CLO Ltd. | — | $15.0M | 72.58% |
| LG Electronics Inc. | — | $14.9M | 72.09% |
| Carnival Corp. Ltd. | — | $14.7M | 70.86% |
| Kuwait International Government Bond | — | $14.5M | 70.04% |
| Augusta SpinCo Corp. | — | $14.3M | 69.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.1B |
| 2026-02-28 | $2.1B |
| 2025-11-30 | $2.1B |
| 2025-08-31 | $2.1B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $2.0B |
| 2024-08-31 | $2.0B |