Invesco Corporate Bond Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000027851). Net assets $4.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $337.4M | 843.06% |
| Invesco Private Government Fund | — | $131.8M | 329.39% |
| CoreWeave Compute Acquisition Co. VIII, LLC | — | $56.1M | 140.13% |
| Invesco Treasury Portfolio | — | $34.1M | 85.19% |
| U.S. Treasury Notes/Bonds | — | $31.2M | 77.94% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | $31.1M | 77.73% |
| Beignet Investor LLC | — | $30.5M | 76.30% |
| Eagle Funding LuxCo S.a.r.l. | — | $29.4M | 73.56% |
| Goldman Sachs Group, Inc. (The) | — | $23.2M | 58.03% |
| Qdoba Funding LLC | — | $22.7M | 56.72% |
| Raising Canes Restaurants, L.L.C. | — | $21.5M | 53.79% |
| QTS (PROJECT THUNDER) | — | $21.2M | 52.88% |
| Invesco Government & Agency Portfolio | — | $18.4M | 45.87% |
| Royal Bank of Canada | — | $17.0M | 42.47% |
| Wells Fargo & Co. | — | $16.7M | 41.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.0B |
| 2026-02-28 | $4.1B |
| 2025-11-30 | $4.1B |
| 2025-08-31 | $3.9B |
| 2025-05-31 | $3.8B |
| 2025-02-28 | $3.8B |
| 2024-11-30 | $3.8B |
| 2024-08-31 | $3.7B |