Invesco Oppenheimer Limited-Term Government Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000064672). Net assets $1.1B as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $141.9M | 1339.27% |
| Fannie Mae or Freddie Mac | — | $139.9M | 1320.57% |
| Fannie Mae | — | $119.6M | 1128.47% |
| Federal Home Loan Mortgage Corp. | — | $98.3M | 927.86% |
| Federal National Mortgage Association | — | $92.3M | 871.10% |
| Government National Mortgage Association | — | $88.9M | 838.75% |
| Federal National Mortgage Association | — | $78.5M | 740.88% |
| Federal National Mortgage Association | — | $50.7M | 478.93% |
| Government National Mortgage Association | — | $46.0M | 434.11% |
| Federal National Mortgage Association | — | $35.8M | 338.28% |
| Mortgage-Linked Amortizing Notes | — | $30.5M | 287.98% |
| Federal National Mortgage Association | — | $30.3M | 285.92% |
| Federal National Mortgage Association | — | $18.3M | 173.17% |
| Government National Mortgage Association | — | $18.3M | 172.80% |
| U.S. Treasury Bills | — | $17.0M | 160.46% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.1B |
| 2019-12-31 | $869.8M |
| 2019-09-30 | $989.1M |