Invesco Oppenheimer Ultra-Short Duration Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NextEra Energy Capital Holdings Inc 0.00 10/10/2019 2.63
SOCIETE GENERALE (NEW YORK BRANCH) 2.19 07/31/2020 2.54
Jabil Inc 0.00 10/01/2019 2.45
Sherwin-Williams Co/The 0.00 10/07/2019 2.45
Federation des Caisses Desjardins d 0.00 11/01/2019 2.45
Marriott International Inc/MD 0.00 11/25/2019 2.44
Cigna Corp 0.00 10/03/2019 2.36
Glencore Funding LLC 0.00 10/07/2019 2.36
Enbridge US Inc 0.00 12/02/2019 2.35
Mondelez International Inc 3.00 05/07/2020 2.28
Hitachi America Capital Ltd 0.00 10/01/2019 2.27
ETP Legacy LP 0.00 10/02/2019 2.27
Kinder Morgan Inc/DE 0.00 10/03/2019 2.27
Boston Scientific Corp 0.00 10/04/2019 2.27
Royal Caribbean Cruises Ltd 0.00 11/01/2019 2.27
Smithfield Foods Inc 0.00 10/30/2019 2.27
Great Bridge Capital Co LLC 0.00 12/02/2019 2.26
Suncor Energy Inc 0.00 12/02/2019 2.26
VW Credit Inc 0.00 12/06/2019 2.26
Enel Finance America LLC 0.00 12/06/2019 2.26
Entergy Corp 0.00 12/05/2019 2.26
Nissan Motor Acceptance Corp 0.00 01/08/2020 2.26
DNB Bank ASA 0.00 10/07/2019 2.18
AT&T Inc 0.00 12/10/2019 2.08
Hyundai Capital America 0.00 12/18/2019 2.03
Pfizer Inc 0.00 02/13/2020 1.98
Reckitt Benckiser Treasury Services 0.00 01/21/2020 1.89
General Dynamics Corp 2.88 05/11/2020 1.83
National Bank of Canada 2.90 01/17/2020 1.82
UBS AG/Stamford CT 2.35 03/26/2020 1.82
Capital One NA 2.35 01/31/2020 1.82
Vodafone Group PLC 0.00 12/03/2019 1.81
CRH America Finance Inc 0.00 10/11/2019 1.68
Cox Enterprises Inc 0.00 10/01/2019 1.50
Westpac Banking Corp 2.44 05/15/2020 1.36
National Australia Bank Ltd 144A 2.93 01/10/2020 1.36
Diageo Capital PLC 2.36 05/18/2020 1.36
Sumitomo Mitsui Trust Bank Limited/ 0.00 12/16/2019 1.36
American Honda Finance Corp 2.05 01/10/2023 1.28
Eni Finance USA Inc 0.00 10/02/2019 1.27
United Overseas Bank Ltd 0.00 11/12/2019 1.27
Sumitomo Mitsui Banking Corp 2.45 01/16/2020 1.18
Sumitomo Mitsui Banking Corp 2.51 01/17/2020 1.15
Branch Banking & Trust Co 2.75 01/15/2020 1.14
BAT International Finance PLC 0.00 11/01/2019 1.13
BPCE SA 2.75 12/02/2021 1.10
Bank of Montreal 2.73 12/12/2019 1.09
Westpac Banking Corp 3.05 05/15/2020 0.91
Diageo Capital PLC 3.00 05/18/2020 0.91
Daimler Finance North America LLC 3.10 05/04/2020 0.91
Caterpillar Financial Services Corp 2.95 05/15/2020 0.91
Daimler Finance North America LLC 1 2.20 05/05/2020 0.91
American Honda Finance Corp 2.33 11/13/2019 0.91
Sumitomo Mitsui Banking Corp 2.61 10/18/2019 0.91
Molson Coors Brewing Co 0.00 10/04/2019 0.91
BAT International Finance PLC 0.00 11/05/2019 0.91
Eni Finance USA Inc 0.00 10/09/2019 0.54
Eni Finance USA Inc 0.00 10/31/2019 0.50
JPMorgan Chase & Co 4.95 03/25/2020 0.46
Svenska Handelsbanken AB 0.00 10/22/2019 0.36