ISTBX Holdings — Invesco Short Term Bond Fund
Data updated: 2026-07-30
ISTBX holds 1,004 securities. The top 10 make up 13.9% of net assets, led by Invesco Private Prime Fund (3.89%) and U.S. Treasury Notes/Bonds (1.68%). Corporate Bonds (57.0%) and Mortgage / Securitized (28.3%) are the largest sectors, and 82.3% of the portfolio is in United States. Debt holdings: 578 positions, 61.4% of assets.
Holdings cover 106.43% of net asset value (98.39% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ISTBX Portfolio Holdings
1,004 holdings of Invesco Short Term Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,004.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 3.89% | $80.44M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 1.68% | $34.77M |
| Invesco Private Government Fund | — | Funds & ETFs | 1.60% | $33.01M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 1.52% | $31.47M |
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | — | Corporate Bonds | 1.02% | $21.06M |
| BX Trust, Series 2021-LGCY, Class A | — | Mortgage / Securitized | 0.95% | $19.55M |
| Salesforce, Inc. | — | Corporate Bonds | 0.85% | $17.68M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.85% | $17.48M |
| Eagle Funding LuxCo S.a.r.l. | — | Government Bonds | 0.81% | $16.70M |
| Invesco Short Duration Total Return Bond ETF | — | Funds & ETFs | 0.74% | $15.26M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class AR4 | — | Mortgage / Securitized | 0.73% | $15.01M |
| LG Electronics Inc. | — | Corporate Bonds | 0.72% | $14.91M |
| Carnival Corp. Ltd. | — | Corporate Bonds | 0.71% | $14.66M |
| Kuwait International Government Bond | — | Government Bonds | 0.70% | $14.49M |
| Augusta SpinCo Corp. | — | Corporate Bonds | 0.69% | $14.31M |
| Merck & Co., Inc. | — | Corporate Bonds | 0.64% | $13.15M |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | — | Mortgage / Securitized | 0.62% | $12.79M |
| CIFC Funding 2022-II Ltd., Series 2022-2A, Class A1R | — | Mortgage / Securitized | 0.60% | $12.47M |
| PNC Financial Services Group, Inc. (The) | — | Corporate Bonds | 0.57% | $11.76M |
| Raising Canes Restaurants, L.L.C., Term Loan | — | Corporate Bonds | 0.57% | $11.73M |
| Qts (project Thunder) | — | Unknown | 0.56% | $11.55M |
| CarMax Auto Owner Trust, Series 2022-4, Class A4 | — | Mortgage / Securitized | 0.55% | $11.32M |
| Goldman Sachs Group, Inc. (The), Series W | — | Corporate Bonds | 0.53% | $10.93M |
| Citigroup Inc., Series T | — | Corporate Bonds | 0.53% | $10.86M |
| BX Trust, Series 2025-VOLT, Class B | — | Mortgage / Securitized | 0.51% | $10.64M |
| Truist Bank | — | Corporate Bonds | 0.51% | $10.61M |
| WF Card Issuance Trust, Series 2024-A1, Class A | — | Mortgage / Securitized | 0.49% | $10.07M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.47% | $9.69M |
| Morgan Stanley, Series I | — | Corporate Bonds | 0.47% | $9.67M |
| Roblox Corp. | — | Corporate Bonds | 0.47% | $9.64M |
| Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R | — | Mortgage / Securitized | 0.46% | $9.57M |
| Indonesia Government International Bond | — | Government Bonds | 0.46% | $9.53M |
| SK hynix Inc. | — | Corporate Bonds | 0.46% | $9.49M |
| Morgan Stanley Bank, N.A. | — | Corporate Bonds | 0.45% | $9.40M |
| Morgan Stanley Private Bank, N.A. | — | Corporate Bonds | 0.45% | $9.38M |
| Colombia Government International Bond | — | Government Bonds | 0.45% | $9.22M |
| Voya CLO 2021-1 Ltd., Series 2021-1A, Class AR | — | Mortgage / Securitized | 0.44% | $9.19M |
| Zaxby's Funding LLC, Series 2021-1A, Class A2 | — | Mortgage / Securitized | 0.44% | $9.08M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.44% | $9.07M |
| NBN Co. Ltd. | — | Corporate Bonds | 0.44% | $9.05M |
| RR 17 Ltd., Series 2021-17A, Class A1AR | — | Mortgage / Securitized | 0.43% | $8.86M |
| Vertiv Group Corp. | — | Corporate Bonds | 0.42% | $8.66M |
| Magnetite XXI Ltd., Series 2019-21A, Class AR2 | — | Mortgage / Securitized | 0.41% | $8.55M |
| Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | — | Mortgage / Securitized | 0.41% | $8.46M |
| TransDigm, Inc. | — | Corporate Bonds | 0.40% | $8.22M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.39% | $8.14M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.39% | $8.14M |
| Progress Residential Trust, Series 2022-SFR5, Class A | — | Mortgage / Securitized | 0.39% | $8.12M |
| Qdoba Funding LLC, Series 2026-1A, Class A2 | — | Mortgage / Securitized | 0.39% | $8.10M |
| Corebridge Global Funding | — | Corporate Bonds | 0.38% | $7.82M |
| UBS Group AG | — | Corporate Bonds | 0.37% | $7.72M |
| Metropolitan Life Global Funding I | — | Corporate Bonds | 0.37% | $7.59M |
| BMW US Capital, LLC | — | Corporate Bonds | 0.36% | $7.51M |
| Philip Morris International Inc. | — | Corporate Bonds | 0.34% | $7.13M |
| SHRN Trust 2025-MF18, Series 2025-MF18, Class A | — | Mortgage / Securitized | 0.34% | $7.05M |
| BX Trust, Series 2025-VOLT, Class A | — | Mortgage / Securitized | 0.34% | $7.02M |
| Bowling Green Park CLO LLC, Series 2019-1A, Class ARR | — | Mortgage / Securitized | 0.34% | $6.95M |
| WEST Trust, Series 2025-ROSE, Class A | — | Mortgage / Securitized | 0.34% | $6.94M |
| Bank of America Corp., Series N | — | Corporate Bonds | 0.33% | $6.82M |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | — | Mortgage / Securitized | 0.33% | $6.80M |
| U.S. Treasury Bills | — | Government Bonds | 0.33% | $6.74M |
| Angel Oak Mortgage Trust, Series 2021-7, Class A1 | — | Mortgage / Securitized | 0.32% | $6.62M |
| Raising Cane's Restaurants LLC, Term Loan B | — | Corporate Bonds | 0.32% | $6.59M |
| UBS Group AG | — | Corporate Bonds | 0.32% | $6.53M |
| Goldman Sachs Group, Inc. (The), Series O | — | Corporate Bonds | 0.31% | $6.46M |
| Golub Capital Partners CLO 53(B) Ltd., Series 2021-53A, Class AR | — | Mortgage / Securitized | 0.30% | $6.27M |
| Apollo Global Management, Inc., Pfd. | — | Preferred Equity | 0.30% | $6.25M |
| Pfizer Inc. | — | Corporate Bonds | 0.30% | $6.24M |
| Amphenol Corp. | — | Corporate Bonds | 0.30% | $6.24M |
| ALA Trust, Series 2025-OANA, Class B | — | Mortgage / Securitized | 0.30% | $6.23M |
| Truist Bank | — | Corporate Bonds | 0.30% | $6.12M |
| Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | — | Mortgage / Securitized | 0.29% | $6.01M |
| Lithia Motors, Inc. | — | Corporate Bonds | 0.29% | $5.97M |
| Ares Strategic Income Fund | — | Corporate Bonds | 0.27% | $5.66M |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | — | Mortgage / Securitized | 0.27% | $5.65M |
| Oaktree CLO Ltd., Series 2021-2A, Class AR | — | Mortgage / Securitized | 0.27% | $5.65M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.27% | $5.61M |
| Banco Bilbao Vizcaya Argentaria S.A. | — | Corporate Bonds | 0.27% | $5.61M |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.27% | $5.59M |
| SA Global Sukuk Ltd. | — | Corporate Bonds | 0.27% | $5.56M |
| BX Trust, Series 2022-LBA6, Class A | — | Mortgage / Securitized | 0.27% | $5.55M |
| Switch ABS Issuer LLC, Series 2025-2A, Class A21 | — | Mortgage / Securitized | 0.27% | $5.51M |
| Allison Transmission, Inc. | — | Corporate Bonds | 0.26% | $5.45M |
| Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR | — | Mortgage / Securitized | 0.26% | $5.43M |
| PNC Financial Services Group, Inc. (The) | — | Corporate Bonds | 0.26% | $5.42M |
| Morgan Stanley | — | Corporate Bonds | 0.26% | $5.42M |
| CVS Health Corp. | — | Corporate Bonds | 0.26% | $5.32M |
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class A | — | Mortgage / Securitized | 0.26% | $5.29M |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | — | Mortgage / Securitized | 0.25% | $5.27M |
| Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class A1R | — | Mortgage / Securitized | 0.25% | $5.26M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.25% | $5.22M |
| New York Life Global Funding | — | Corporate Bonds | 0.25% | $5.11M |
| Kioxia Holdings Corp. | — | Corporate Bonds | 0.25% | $5.08M |
| Saudi Arabian Oil Co. | — | Corporate Bonds | 0.25% | $5.08M |
| Oracle Corp. | — | Corporate Bonds | 0.24% | $5.03M |
| BSTN Commercial Mortgage Trust, Series 2025-1C, Class A | — | Mortgage / Securitized | 0.24% | $5.02M |
| Saudi Arabian Oil Co. | — | Corporate Bonds | 0.24% | $5.01M |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | — | Mortgage / Securitized | 0.24% | $4.99M |
| Edison International | — | Corporate Bonds | 0.24% | $4.98M |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR4 | — | Mortgage / Securitized | 0.24% | $4.93M |
ISTBX Sector Allocation
Invesco Short Term Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 57.0% | 565 |
| Mortgage / Securitized | 28.3% | 403 |
| Funds & ETFs | 6.7% | 7 |
| Government Bonds | 6.7% | 16 |
| Preferred Equity | 0.4% | 2 |
| Unknown | 0.8% | 11 |
ISTBX Country Allocation
Where Invesco Short Term Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 82.3% |
| Cayman Islands | 8.2% |
| United Kingdom | 2.6% |
| Canada | 2.1% |
| South Korea | 1.9% |
| Bermuda | 1.4% |
| Switzerland | 1.0% |
| Spain | 0.9% |
| Luxembourg | 0.9% |
| Kuwait | 0.8% |
| Japan | 0.6% |
| Australia | 0.6% |
| Colombia | 0.5% |
| Saudi Arabia | 0.5% |
| Indonesia | 0.5% |
ISTBX Portfolio Allocation
Asset-class allocation of Invesco Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.5% |
| Securitized | 30.1% |
| Cash & Equivalents | 6.2% |
| Loans | 2.1% |
| Equity | 1.4% |
| Other | 0.2% |
ISTBX Debt Constituents
Largest debt holdings of Invesco Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 1.68% |
| U.S. Treasury Notes/Bonds | 1.52% |
| Salesforce, Inc. | 0.85% |
| Meta Platforms, Inc. | 0.85% |
| Eagle Funding LuxCo S.a.r.l. | 0.81% |
| LG Electronics Inc. | 0.72% |
| Carnival Corp. Ltd. | 0.71% |
| Kuwait International Government Bond | 0.70% |
| Augusta SpinCo Corp. | 0.69% |
| Merck & Co., Inc. | 0.64% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.