Invesco Short Term Bond Fund (STBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
0.00 (0.00%)
At close: Jul 8, 2026
STBYX Holdings Information
STBYX is a mutual fund with a total of 1000 individual holdings.
Total Holdings
1000
Top 10 Percentage
9.86%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
2.07B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | 1.68% |
| 2 | T.3.875 05.15.29 | United States Treasury Notes 3.875% | 1.52% |
| 3 | n/a | Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F | 1.02% |
| 4 | BX.2021-LGCY A | BX Trust 2018-Bilt 4.24548% | 0.95% |
| 5 | CRM.4.65 03.15.29 | Salesforce Inc. 4.65% | 0.85% |
| 6 | META.4.55 05.15.31 | Meta Platforms Inc 4.55% | 0.85% |
| 7 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.81% |
| 8 | GTOS | Invesco Short Duration Total Return Bond ETF | 0.74% |
| 9 | GALXY.2016-22A AR4 | Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.69952% | 0.73% |
| 10 | LGELEC.5.625 04.24.27 144A | LG Electronics Inc. 5.625% | 0.72% |
| 11 | CCL.5.125 05.01.29 144A | Carnival Corp Ltd. 5.125% | 0.71% |
| 12 | KUWIB.4.016 10.09.28 144A | Kuwait (State Of) 4.016% | 0.70% |
| 13 | WAT.4.321 09.23.27 | Augusta Spinco Corp. 4.321% | 0.69% |
| 14 | MRK.4.3 05.22.28 | Merck & Co., Inc 4.3% | 0.64% |
| 15 | CNSQ.2025-3A A2 | Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5% | 0.62% |
| 16 | CIFC.2022-2A A1R | CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.64523% | 0.60% |
| 17 | PNC.V4.618 10.26.29 | PNC Financial Services Group Inc. 4.618% | 0.57% |
| 18 | n/a | Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn | 0.57% |
| 19 | n/a | Qts (Project Thunder) Flt 12/10/2030 Cb | 0.56% |
| 20 | CARMX.2022-4 A4 | CARMAX AUTO OWNER TRUST 2022-4 5.7% | 0.55% |
| 21 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 0.53% |
| 22 | C.V6.25 PERP T | Citigroup Inc. 6.25% | 0.53% |
| 23 | BX.2025-VOLT B | BX Trust 2018-Bilt 5.72539% | 0.51% |
| 24 | TFC.V4.136 10.23.29 BKNT | Truist Bank (North Carolina) 4.136% | 0.51% |
| 25 | WFCIT.2024-A1 A | WF Card Issuance Trust 4.94% | 0.49% |
As of May 31, 2026