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
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 |