Aim Investment Securities Funds (invesco Investment Securities Funds) · net assets $4B · 1921 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 79.9% · STIV: 11.5% · ABS-O: 3.2% · LON: 2.5% · EP: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $69.2M | $60.7M | $54.9M |
| Reinvestment | $14.6M | $14.5M | $14.5M |
| Redemptions | $109M | $90.5M | $67.8M |
| Net realized gain (non-derivative) | $-3.5M | $1.96M | $-2.35M |
| Net unrealized appreciation (non-derivative) | $-94.1M | $9.75M | $18M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.06K | $-572 |
| 1 year | $-121K | $-24.9K |
| 5 years | $-632K | $-85.3K |
| 10 years | $-1.13M | $-35.2K |
| 30 years | $-693K | $-10.6K |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $337M | 8.43% |
| Invesco Private Government Fund STIV | $132M | 3.29% |
| Coreweave Compute Acquisition Co. Viii, LLC LON | $56.1M | 1.40% |
| Invesco Treasury Portfolio STIV | $34.1M | 0.85% |
| U.s. Treasury Notes/bonds DBT | $31.2M | 0.78% |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dc1-2 LLC DBT | $31.1M | 0.78% |
| Beignet Investor LLC DBT | $30.5M | 0.76% |
| Eagle Funding Luxco S.a.r.l. DBT | $29.4M | 0.74% |
| Goldman Sachs Group, Inc. (the) DBT | $23.2M | 0.58% |
| Qdoba Funding LLC ABS-O | $22.7M | 0.57% |
| Raising Canes Restaurants, L.l.c. LON | $21.5M | 0.54% |
| Qts (project Thunder) DBT | $21.2M | 0.53% |
| Invesco Government & Agency Portfolio STIV | $18.4M | 0.46% |
| Royal Bank Of Canada DBT | $17M | 0.42% |
| Wells Fargo & Co. EP | $16.7M | 0.42% |
| Oracle Corp. DBT | $16.6M | 0.41% |
| Electricite De France DBT | $16M | 0.40% |
| Honeywell Aerospace Inc. DBT | $15.9M | 0.40% |
| Invesco Short Duration Total Return Bond ETF EC | $15.3M | 0.38% |
| Electricite De France DBT | $15M | 0.37% |
| Meridian Arc Holdco LLC DBT | $14.9M | 0.37% |
| Jpmorgan Chase & Co. DBT | $14.5M | 0.36% |
| Salesforce, Inc. DBT | $14M | 0.35% |
| Goldman Sachs Group, Inc. (the) DBT | $13.9M | 0.35% |
| Wells Fargo & Co. DBT | $13.9M | 0.35% |
| Kioxia Holdings Corp. DBT | $13.8M | 0.34% |
| Magnetite Xxi Ltd. ABS-CBDO | $13.3M | 0.33% |
| Meta Platforms, Inc. DBT | $13.3M | 0.33% |
| Morgan Stanley DBT | $12.9M | 0.32% |
| U.s. Bancorp DBT | $12.3M | 0.31% |
| Bowling Green Park Clo LLC ABS-CBDO | $12.3M | 0.31% |
| Turkiye Government International Bond DBT | $12.1M | 0.30% |
| Colombia Government International Bond DBT | $12.1M | 0.30% |
| Morgan Stanley DBT | $11.9M | 0.30% |
| U.s. Treasury Notes/bonds DBT | $11.7M | 0.29% |
| Transdigm, Inc. DBT | $11.6M | 0.29% |
| Rd Michigan Property Owner I LLC DBT | $11.3M | 0.28% |
| Sk Hynix Inc. DBT | $11.3M | 0.28% |
| Amazon.com, Inc. DBT | $11.2M | 0.28% |
| Southern Co. (the) DBT | $11.2M | 0.28% |
| Electricite De France DBT | $11.1M | 0.28% |
| Fifth Third Bancorp DBT | $10.8M | 0.27% |
| Mag Mutual Holding Co. DBT | $10.6M | 0.27% |
| Alphabet Inc. DBT | $10.6M | 0.26% |
| Eclipse Aircraft 2026-1 LLC ABS-O | $10.4M | 0.26% |
| Raising Cane's Restaurants LLC LON | $10.3M | 0.26% |
| Sa Global Sukuk Ltd. DBT | $10.2M | 0.26% |
| Vertiv Holdings Co. DBT | $10.1M | 0.25% |
| Sonic Capital LLC ABS-O | $10M | 0.25% |
| Pnc Financial Services Group, Inc. (the) DBT | $9.74M | 0.24% |
| American Airlines 2026-1 Class A Pass Through Trust DBT | $9.68M | 0.24% |
| Iron Mountain Inc. DBT | $9.67M | 0.24% |
| U.s. Treasury Notes/bonds DBT | $9.52M | 0.24% |
| Ubs Group Ag DBT | $9.49M | 0.24% |
| Meta Platforms, Inc. DBT | $9.22M | 0.23% |
| Salesforce, Inc. DBT | $9.22M | 0.23% |
| Morgan Stanley DBT | $9.12M | 0.23% |
| Cvs Health Corp. DBT | $9.09M | 0.23% |
| Merck & Co., Inc. DBT | $9.08M | 0.23% |
| National Rural Utilities Cooperative Finance Corp. DBT | $9.07M | 0.23% |
Showing top 60 of 1921 holdings.
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