Invesco Oppenheimer Ultra-Short Duration Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Marriott International Inc/MD 0.00 07/15/2019 1.94
Nutrien Ltd 0.00 07/15/2019 1.94
Southern Co/The 0.00 07/10/2019 1.88
ASSA ABLOY Financial Services AB 0.00 07/30/2019 1.85
Amphenol Corp 0.00 07/02/2019 1.79
CenterPoint Energy Inc 0.00 07/16/2019 1.79
ERAC USA Finance LLC 0.00 09/16/2019 1.63
Xcel Energy Inc 0.00 07/11/2019 1.49
Puget Sound Energy Inc 0.00 07/11/2019 1.49
Schlumberger Holdings Corp 0.00 07/16/2019 1.49
Mohawk Industries Inc 0.00 07/17/2019 1.49
Ryder System Inc 0.00 07/24/2019 1.49
Reckitt Benckiser Treasury Services 0.00 07/08/2019 1.46
Walgreens Boots Alliance Inc 0.00 07/19/2019 1.37
Duke Energy Corp 0.00 07/26/2019 1.37
International Paper Co 0.00 07/17/2019 1.34
Ameren Corp 0.00 07/08/2019 1.25
Mizuho Financial Group Inc 144A 2.63 04/12/2021 1.22
Albemarle Corp 0.00 07/22/2019 1.19
BAT International Finance PLC 0.00 07/30/2019 1.19
TransCanada PipeLines Ltd 0.00 08/01/2019 1.19
Bell Canada Inc 0.00 08/08/2019 1.19
MUFG Bank Ltd 144A 2.75 09/14/2020 1.17
Altria Group Inc 9.25 08/06/2019 0.94
HSBC Holdings PLC 5.10 04/05/2021 0.94
Svenska Handelsbanken AB 2.81 09/08/2020 0.90
DNB Bank ASA 2.97 10/02/2020 0.90
AT&T Inc 0.00 12/02/2019 0.89
Skandinaviska Enskilda Banken AB 2.96 05/17/2021 0.87
Virginia Electric & Power Co 0.00 07/08/2019 0.87
Eastman Chemical Co 0.00 07/02/2019 0.84
NextEra Energy Capital Holdings Inc 0.00 07/08/2019 0.78
Omnicom Group Inc / Omnicom Capital 4.45 08/15/2020 0.76
Mondelez International Inc 3.00 05/07/2020 0.75
Santander Drive Auto Receivables Tr 2.63 07/15/2022 0.75
Lloyds Bank PLC 3.06 05/07/2021 0.75
Eni Finance USA Inc 0.00 07/10/2019 0.75
Deutsche Telekom International Fina 1.50 09/19/2019 0.75
Mondelez International Inc 0.00 07/11/2019 0.69
Parker-Hannifin Corp 0.00 07/18/2019 0.69
AT&T Inc 0.00 12/10/2019 0.68
Morgan Stanley 5.50 07/24/2020 0.68
Nordea Bank Abp 2.12 05/29/2020 0.66
Pfizer Inc 3.00 09/15/2021 0.61
Toyota Motor Corp 3.18 07/20/2021 0.61
Goldman Sachs Bank USA/New York NY 3.20 06/05/2020 0.60
General Dynamics Corp 2.88 05/11/2020 0.60
National Bank of Canada 3.00 06/12/2020 0.60
GM Financial Automobile Leasing Tru 2.67 06/21/2021 0.60
National Bank of Canada 3.19 01/17/2020 0.60
National Australia Bank Ltd 2.95 01/12/2021 0.60
ABN AMRO Bank NV 3.00 01/19/2021 0.60
Nordea Bank Abp 144A 2.95 09/30/2019 0.60
Capital One Financial Corp 3.03 10/30/2020 0.60
BMW US Capital LLC 3.01 04/12/2021 0.60
UBS AG/Stamford CT 2.35 03/26/2020 0.60
Capital One NA 2.35 01/31/2020 0.60
US Bank NA/Cincinnati OH 2.73 10/23/2020 0.60
Duke Energy Corp 0.00 08/16/2019 0.60
Nissan Auto Lease Trust 2018-A 3.03 02/16/2021 0.59
Daimler Finance North America LLC 3.12 05/04/2021 0.57
Eni Finance USA Inc 0.00 07/15/2019 0.54
Toyota Auto Receivables 2018-D Owne 2.98 08/15/2021 0.52
Bell Canada Inc 0.00 07/05/2019 0.48
Eni Finance USA Inc 0.00 07/29/2019 0.48
Bank of Montreal 2.10 06/15/2020 0.48
Skandinaviska Enskilda Banken AB 3.25 05/17/2021 0.46
John Deere Capital Corp 2.88 03/12/2021 0.45
Westpac Banking Corp 2.65 01/25/2021 0.45
JPMorgan Chase & Co 2.75 06/23/2020 0.45
Sumitomo Mitsui Banking Corp 2.65 07/23/2020 0.45
National Australia Bank Ltd 144A 3.17 01/10/2020 0.45
Westpac Banking Corp 2.80 05/15/2020 0.45
Goldman Sachs Bank USA/New York NY 3.00 05/24/2021 0.45
Societe Generale SA 144A 2.50 04/08/2021 0.45
Diageo Capital PLC 2.76 05/18/2020 0.45
John Deere Capital Corp 2.68 03/12/2021 0.45
Caterpillar Financial Services Corp 2.64 03/15/2021 0.45
Ryder System Inc 0.00 07/08/2019 0.45
Xcel Energy Inc 0.00 07/29/2019 0.45
TransCanada PipeLines Ltd 0.00 07/17/2019 0.42
HSBC Bank PLC 144A 4.75 01/19/2021 0.40
Capital Auto Receivables Asset Trus 3.02 02/22/2021 0.40
Citibank NA 3.02 03/13/2021 0.39
Sumitomo Mitsui Banking Corp 2.45 01/16/2020 0.39
Sumitomo Mitsui Banking Corp 2.51 01/17/2020 0.38
Branch Banking & Trust Co 3.05 01/15/2020 0.37
ING Bank NV 3.13 08/15/2019 0.37
CarMax Auto Owner Trust 2018-2 2.73 08/16/2021 0.37
Bank of Montreal 3.04 12/12/2019 0.36
Bank of America Corp 2.37 07/21/2021 0.36
World Omni Automobile Lease Securit 2.59 11/16/2020 0.34
Ford Credit Auto Lease Trust 2018-A 2.71 12/15/2020 0.32
John Deere Capital Corp 3.12 09/10/2021 0.30
3M Co 3.00 09/14/2021 0.30
American Express Co 3.38 05/17/2021 0.30
American Honda Finance Corp 3.88 09/21/2020 0.30
Svenska Handelsbanken AB 3.35 05/24/2021 0.30
Bank of Montreal 3.10 04/13/2021 0.30
Lloyds Bank PLC 3.30 05/07/2021 0.30
BMW US Capital LLC 3.25 08/14/2020 0.30
Toronto-Dominion Bank/The 3.00 06/11/2020 0.30
Westpac Banking Corp 3.05 05/15/2020 0.30
Diageo Capital PLC 3.00 05/18/2020 0.30
Caterpillar Financial Services Corp 2.95 05/15/2020 0.30
Daimler Finance North America LLC 3.10 05/04/2020 0.30
UBS AG/London 3.03 06/08/2020 0.30
Bank of Montreal 3.06 04/13/2021 0.30
General Dynamics Corp 2.92 05/11/2021 0.30
Bank of Montreal 2.85 06/15/2020 0.30
Citibank NA 2.94 06/12/2020 0.30
Nordea Bank Abp 144A 2.99 05/29/2020 0.30
Mercedes-Benz Auto Lease Trust 2019 3.01 02/16/2021 0.30
BMW US Capital LLC 2.90 08/14/2020 0.30
Australia & New Zealand Banking Gro 2.88 11/09/2020 0.30
Royal Bank of Canada 2.83 10/26/2020 0.30
American Express Co 2.91 10/30/2020 0.30
Skandinaviska Enskilda Banken AB 3.02 09/13/2019 0.30
JPMorgan Chase Bank NA 2.60 02/01/2021 0.30
Svenska Handelsbanken AB 2.96 09/06/2019 0.30
Sumitomo Mitsui Banking Corp 2.91 10/18/2019 0.30
American Honda Finance Corp 2.69 11/13/2019 0.30
NextEra Energy Capital Holdings Inc 0.00 07/09/2019 0.30
Mondelez International Inc 0.00 07/15/2019 0.30
Leggett & Platt Inc 0.00 07/17/2019 0.30
NextEra Energy Capital Holdings Inc 0.00 07/17/2019 0.30
Daimler Finance North America LLC 1 2.20 05/05/2020 0.30
Reckitt Benckiser Treasury Services 0.00 08/05/2019 0.30
Virginia Electric & Power Co 0.00 08/05/2019 0.30
TransCanada PipeLines Ltd 0.00 08/19/2019 0.30
ERAC USA Finance LLC 0.00 08/26/2019 0.30
Americredit Automobile Receivables 3.11 01/18/2022 0.24
BAT International Finance PLC 0.00 07/08/2019 0.24
BB&T Corp 2.15 02/01/2021 0.24
World Omni Auto Receivables Trust 2 2.57 07/15/2021 0.23
Eastman Chemical Co 0.00 07/03/2019 0.22
Americredit Automobile Receivables 2.86 11/18/2021 0.22
Mondelez International Inc 0.00 07/25/2019 0.21
Eni Finance USA Inc 0.00 08/30/2019 0.21
Amphenol Corp 0.00 07/03/2019 0.18
Bell Canada Inc 0.00 07/08/2019 0.18
NextEra Energy Capital Holdings Inc 0.00 08/23/2019 0.18
JPMorgan Chase & Co 4.95 03/25/2020 0.15
BMW US Capital LLC 3.10 04/12/2021 0.15
Cooperatieve Rabobank UA/NY 2.50 01/19/2021 0.15
Drive Auto Receivables Trust 2019-2 2.93 03/15/2022 0.15
Morgan Stanley 3.10 02/10/2021 0.15
BAT International Finance PLC 0.00 07/03/2019 0.15
CenterPoint Energy Inc 0.00 07/25/2019 0.15
BAT International Finance PLC 0.00 07/02/2019 0.12
Walgreens Boots Alliance Inc 0.00 07/09/2019 0.12
Bell Telephone Co of Canada/The 0.00 07/10/2019 0.12
BAT International Finance PLC 0.00 07/11/2019 0.12
Southern Co/The 0.00 07/19/2019 0.12
Albemarle Corp 0.00 07/19/2019 0.12
Americredit Automobile Receivables 2.71 07/19/2021 0.11
John Deere Owner Trust 2016-B 1.25 06/15/2020 0.00