Invesco Intermediate Bond Factor Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000064667). Net assets $242.8M as of 2024-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Notes/Bonds | — | $9.9M | 407.08% |
| U.S. Treasury Notes/Bonds | — | $8.1M | 334.78% |
| U.S. Treasury Notes/Bonds | — | $7.0M | 289.15% |
| U.S. Treasury Notes/Bonds | — | $7.0M | 286.33% |
| U.S. Treasury Notes | — | $6.6M | 271.14% |
| Uniform Mortgage-Backed Securities | — | $5.9M | 242.51% |
| Uniform Mortgage-Backed Securities | — | $5.8M | 237.98% |
| U.S. Treasury Notes/Bonds | — | $5.7M | 236.64% |
| U.S. Treasury Notes | — | $4.3M | 177.11% |
| U.S. Treasury Notes/Bonds | — | $3.9M | 161.71% |
| U.S. Treasury Notes | — | $3.6M | 149.52% |
| Uniform Mortgage-Backed Securities | — | $3.6M | 147.32% |
| Uniform Mortgage-Backed Securities | — | $3.6M | 146.48% |
| U.S. Treasury Notes/Bonds | — | $3.5M | 145.83% |
| Uniform Mortgage-Backed Securities | — | $3.5M | 145.35% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $242.8M |
| 2024-08-31 | $246.6M |
| 2024-05-31 | $228.6M |
| 2024-02-29 | $214.3M |
| 2023-11-30 | $188.7M |
| 2023-08-31 | $206.7M |
| 2023-05-31 | $195.6M |
| 2023-02-28 | $190.1M |