Aim Investment Securities Funds (invesco Investment Securities Funds) · net assets $2.08B · 1075 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 61.7% · ABS-MBS: 14.2% · ABS-CBDO: 7.4% · ABS-O: 6.7% · STIV: 6.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.1M | $37.5M | $49.2M |
| Reinvestment | $5.51M | $5.54M | $5.54M |
| Redemptions | $41.6M | $47.8M | $43.6M |
| Net realized gain (non-derivative) | $-21.9K | $-2.03M | $-18.8K |
| Net unrealized appreciation (non-derivative) | $-3.86M | $-4.63M | $-1.01M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.33K | $-173 |
| 1 year | $-180K | $-14.4K |
| 5 years | $-216K | $-26K |
| 10 years | $-32.9K | $-3.96K |
| 30 years | $-4.91K | $-29.9 |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $81M | 3.91% |
| Invesco Private Government Fund STIV | $31.2M | 1.50% |
| U.s. Treasury Notes/bonds DBT | $26.6M | 1.28% |
| U.s. Treasury Notes/bonds DBT | $21.4M | 1.03% |
| Coreweave Compute Acquisition Co. Viii, LLC LON | $20.8M | 1.00% |
| Invesco Treasury Portfolio STIV | $17.9M | 0.86% |
| Eagle Funding Luxco S.a.r.l. DBT | $16.6M | 0.80% |
| Nvidia Corp. DBT | $16.2M | 0.78% |
| Invesco Short Duration Total Return Bond ETF EC | $15.2M | 0.73% |
| Salesforce, Inc. DBT | $15M | 0.72% |
| Kuwait International Government Bond DBT | $14.4M | 0.69% |
| Carnival Corp. Ltd. DBT | $13.7M | 0.66% |
| Centersquare Issuer LLC ABS-O | $12.6M | 0.61% |
| Cifc Funding 2022-ii Ltd. ABS-CBDO | $12.5M | 0.60% |
| Galaxy Xxii Clo Ltd. ABS-CBDO | $12.5M | 0.60% |
| Augusta Spinco Corp. DBT | $12.2M | 0.59% |
| Raising Canes Restaurants, L.l.c. LON | $11.6M | 0.56% |
| Qts (project Thunder) DBT | $11.5M | 0.55% |
| Merck & Co., Inc. DBT | $11.2M | 0.54% |
| Jackson National Life Global Funding DBT | $11.1M | 0.54% |
| Goldman Sachs Group, Inc. (the) DBT | $10.8M | 0.52% |
| Bx Trust ABS-MBS | $10.6M | 0.51% |
| Wf Card Issuance Trust ABS-O | $10M | 0.48% |
| Invesco Government & Agency Portfolio STIV | $9.63M | 0.46% |
| Whetstone Park Clo, Ltd. ABS-CBDO | $9.57M | 0.46% |
| Indonesia Government International Bond DBT | $9.5M | 0.46% |
| Banque Federative Du Credit Mutuel DBT | $9.46M | 0.46% |
| Sk Hynix Inc. DBT | $9.42M | 0.45% |
| Voya Clo 2021-1 Ltd. ABS-CBDO | $9.2M | 0.44% |
| Caterpillar Financial Services Corp. DBT | $9.19M | 0.44% |
| Bank Of New York Mellon Corp. (the) DBT | $9.19M | 0.44% |
| Mitsubishi Ufj Financial Group, Inc. DBT | $9.17M | 0.44% |
| Caterpillar Financial Services Corp. DBT | $9.17M | 0.44% |
| Zaxby's Funding LLC ABS-O | $9.08M | 0.44% |
| Nbn Co. Ltd. DBT | $9.03M | 0.44% |
| Gs Mortgage-backed Securities Trust ABS-MBS | $8.95M | 0.43% |
| Rr 17 Ltd. ABS-CBDO | $8.86M | 0.43% |
| Magnetite Xxi Ltd. ABS-CBDO | $8.31M | 0.40% |
| Credit Suisse Mortgage Capital Trust ABS-MBS | $8.1M | 0.39% |
| Progress Residential Trust ABS-MBS | $8.06M | 0.39% |
| Qdoba Funding LLC ABS-O | $8.04M | 0.39% |
| Morgan Stanley Bank, N.a. DBT | $7.95M | 0.38% |
| Morgan Stanley Private Bank, N.a. DBT | $7.92M | 0.38% |
| Jpmorgan Chase & Co. DBT | $7.75M | 0.37% |
| Sofi Consumer Loan Program 2026-3 ABS-O | $7.68M | 0.37% |
| Pnc Financial Services Group, Inc. (the) DBT | $7.63M | 0.37% |
| American Honda Finance Corp. DBT | $7.62M | 0.37% |
| Bmw Us Capital, LLC DBT | $7.55M | 0.36% |
| Vertiv Group Corp. DBT | $7.43M | 0.36% |
| U.s. Treasury Bills DBT | $7.24M | 0.35% |
| Corebridge Global Funding DBT | $7.19M | 0.35% |
| Transdigm, Inc. DBT | $7.17M | 0.35% |
| Colombia Government International Bond DBT | $7.12M | 0.34% |
| Shrn Trust 2025-mf18 ABS-MBS | $7.05M | 0.34% |
| Bx Trust ABS-MBS | $6.99M | 0.34% |
| Jpmorgan Chase & Co. DBT | $6.96M | 0.34% |
| Bowling Green Park Clo LLC ABS-CBDO | $6.95M | 0.34% |
| West Trust ABS-MBS | $6.86M | 0.33% |
| Truist Bank DBT | $6.83M | 0.33% |
| Avis Budget Rental Car Funding (aesop) LLC ABS-O | $6.76M | 0.33% |
Showing top 60 of 1075 holdings.
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