Invesco Oppenheimer Limited-Term Bond Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000064671). Net assets $1.6B as of 2020-02-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Notes | — | $45.0M | 287.84% |
| Invesco Liquid Assets Portfolio | — | $40.6M | 259.58% |
| U.S. Treasury Notes | — | $40.2M | 257.31% |
| U.S. Treasury Notes | — | $36.6M | 234.44% |
| Fannie Mae | — | $20.0M | 127.83% |
| New York Life Global Funding | — | $15.0M | 96.10% |
| Fannie Mae | — | $13.5M | 86.40% |
| AbbVie, Inc. | — | $9.9M | 63.06% |
| Boeing Co. (The) | — | $9.8M | 63.01% |
| Wells Fargo & Co. | — | $8.6M | 55.20% |
| Allergan Funding SCS | — | $8.2M | 52.75% |
| Freddie Mac | — | $7.8M | 49.81% |
| Credit Suisse Mortgage Trust | — | $7.6M | 48.68% |
| CVS Health Corp. | — | $7.4M | 47.08% |
| Ford Motor Credit Co. LLC | — | $7.2M | 45.91% |
| Report date | Net assets |
|---|---|
| 2020-02-29 | $1.6B |
| 2019-11-30 | $1.7B |