Invesco Short Term Bond Fund Class R6 (ISTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
ISTFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 48.77% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.70% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.51% |
| 4 | BX.2021-LGCY A | BX TRUST 4.96248% | 1.23% |
| 5 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.05% |
| 6 | AESOP.2022-5A A | Avis Budget Rental Car Funding AESOP LLC 6.12% | 0.94% |
| 7 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.81% |
| 8 | LGELEC.5.625 04.24.27 144A | LG Electronics Inc. 5.625% | 0.74% |
| 9 | HNDA.4.688 07.08.30 | Honda Motor Co Ltd. 4.688% | 0.63% |
| 10 | IBM.4.8 02.10.30 .. | International Business Machines Corp. 4.8% | 0.61% |
| 11 | CARMX.2022-4 A4 | CARMAX AUTO OWNER TRUST 2022-4 5.7% | 0.56% |
| 12 | OFIDEV.4.5 01.26.26 144A | OPEC Fund for International Development 4.5% | 0.55% |
| 13 | COLT.2022-5 A1 | COLT 2022-5 MORTGAGE LOAN TRUST 4.55% | 0.55% |
| 14 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 0.54% |
| 15 | BX.2021-VOLT B | BX COMMERCIAL MORTGAGE TRUST 5.40642% | 0.54% |
| 16 | EQT.6.5 07.01.27 144A | EQT Corporation 6.5% | 0.50% |
| 17 | WFCIT.2024-A1 A | WF Card Issuance Trust 4.94% | 0.50% |
| 18 | HNDA.4.436 07.08.28 | Honda Motor Co Ltd. 4.436% | 0.49% |
| 19 | MEX.5 05.07.29 | Mexico (United Mexican States) 5% | 0.48% |
| 20 | INDON.4.4 03.10.29 | Indonesia (Republic of) 4.4% | 0.47% |
| 21 | CSMC.2021-INV1 A4 | CSMC 2021-INV1 TRUST 2.5% | 0.47% |
| 22 | NBNAUS.4 10.01.27 144A | NBN Co Ltd. 4% | 0.44% |
| 23 | ET.5.5 06.01.27 * | Energy Transfer LP 5.5% | 0.44% |
| 24 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 0.44% |
| 25 | ZAXBY.2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 0.44% |
As of Jun 30, 2025