ISTBX holdings — Invesco Short Term Bond Fund
Invesco Short Term Bond Fund (ISTBX) held 1,004 positions with net assets of $2.07B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.9% of the fund, led by Invesco Private Prime Fund, U.S. Treasury Notes/Bonds, Invesco Private Government Fund.
ISTBX top holdings
- Invesco Private Prime Fund — 3.89% ($80.4M)
- U.S. Treasury Notes/Bonds — 1.68% ($34.8M)
- Invesco Private Government Fund — 1.60% ($33.0M)
- U.S. Treasury Notes/Bonds — 1.52% ($31.5M)
- CoreWeave Compute Acquisition Co. VIII, LLC — 1.02% ($21.1M)
- BX Trust — 0.95% ($19.5M)
- Salesforce, Inc. — 0.85% ($17.7M)
- Meta Platforms, Inc. — 0.85% ($17.5M)
- Eagle Funding LuxCo S.a.r.l. — 0.81% ($16.7M)
- GTOS Invesco Short Duration Total Return Bond ETF — 0.74% ($15.3M)
- Galaxy XXII CLO Ltd. — 0.73% ($15.0M)
- LG Electronics Inc. — 0.72% ($14.9M)
- Carnival Corp. Ltd. — 0.71% ($14.7M)
- Kuwait International Government Bond — 0.70% ($14.5M)
- Augusta SpinCo Corp. — 0.69% ($14.3M)
- Merck & Co., Inc. — 0.64% ($13.2M)
- Centersquare Issuer LLC — 0.62% ($12.8M)
- CIFC Funding 2022-II Ltd. — 0.60% ($12.5M)
- PNC Financial Services Group, Inc. (The) — 0.57% ($11.8M)
- Raising Canes Restaurants, L.L.C. — 0.57% ($11.7M)
- QTS (PROJECT THUNDER) — 0.56% ($11.6M)
- CarMax Auto Owner Trust — 0.55% ($11.3M)
- Goldman Sachs Group, Inc. (The) — 0.53% ($10.9M)
- Citigroup Inc. — 0.53% ($10.9M)
- BX Trust — 0.51% ($10.6M)
What are ISTBX's top 10 holdings?
Invesco Private Prime Fund (3.9%), U.S. Treasury Notes/Bonds (1.7%), Invesco Private Government Fund (1.6%), U.S. Treasury Notes/Bonds (1.5%), CoreWeave Compute Acquisition Co. VIII, LLC (1.0%), BX Trust (0.9%), Salesforce, Inc. (0.9%), Meta Platforms, Inc. (0.8%), Eagle Funding LuxCo S.a.r.l. (0.8%), GTOS (0.7%).
How many stocks are in ISTBX?
Invesco Short Term Bond Fund reported 1,004 holdings as of May 31, 2026.
Share classes: ISTBX, ISTFX, STBAX, STBCX, STBRX, STBYX