# Invesco Short Term Bond Fund

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.

## Profile

- Series ID: S000000256
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: XXR2E65IO7TCD1YSZT79
- Net assets: $2.1B
- Total assets: $2.2B
- As of: 2026-05-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/91282CQL8) | — | $34.8M | 168.09% |
| Invesco Private Government Fund | — | $33.0M | 159.61% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQR5) | — | $31.5M | 152.17% |
| [CoreWeave Compute Acquisition Co. VIII, LLC](https://search.stillhousedata.com/security/21881PAB0) | — | $21.1M | 101.81% |
| [BX Trust](https://search.stillhousedata.com/security/12434DAA0) | — | $19.5M | 94.52% |
| [Salesforce, Inc.](https://search.stillhousedata.com/security/79466LAR5) | — | $17.7M | 85.49% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303MAF9) | — | $17.5M | 84.52% |
| [Eagle Funding LuxCo S.a.r.l.](https://search.stillhousedata.com/security/26951TAA8) | — | $16.7M | 80.74% |
| [Invesco Short Duration Total Return Bond ETF](https://search.stillhousedata.com/security/46090A739) | — | $15.3M | 73.79% |
| [Galaxy XXII CLO Ltd.](https://search.stillhousedata.com/security/36320TBM4) | — | $15.0M | 72.58% |
| [LG Electronics Inc.](https://search.stillhousedata.com/security/50186QAC7) | — | $14.9M | 72.09% |
| [Carnival Corp. Ltd.](https://search.stillhousedata.com/security/143658CB6) | — | $14.7M | 70.86% |
| [Kuwait International Government Bond](https://search.stillhousedata.com/security/501499AD9) | — | $14.5M | 70.04% |
| [Augusta SpinCo Corp.](https://search.stillhousedata.com/security/051473AB2) | — | $14.3M | 69.19% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)](https://search.stillhousedata.com/registrant/842790)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000256.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.