Invesco Oppenheimer Ultra-Short Duration Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
SOCIETE GENERALE (NEW YORK BRANCH) 2.19 07/31/2020 3.27
Santander UK PLC 0.00 06/29/2020 3.13
Public Service Enterprise Group Inc 0.00 01/27/2020 3.03
Mondelez International Inc 3.00 05/07/2020 2.93
Bemis Co Inc 0.00 01/06/2020 2.92
Nissan Motor Acceptance Corp 0.00 01/08/2020 2.92
Pentair Finance Sarl 0.00 01/06/2020 2.92
Jabil Inc 0.00 01/08/2020 2.92
Royal Caribbean Cruises Ltd 0.00 01/17/2020 2.92
Electricite de France SA 0.00 02/03/2020 2.91
CommonSpirit Health 0.00 03/12/2020 2.91
Natixis SA/New York NY 0.00 04/08/2020 2.91
Pfizer Inc 0.00 02/13/2020 2.57
Reckitt Benckiser Treasury Services 0.00 01/21/2020 2.45
CNH Industrial Capital LLC 0.00 01/07/2020 2.42
General Dynamics Corp 2.88 05/11/2020 2.34
UBS AG/Stamford CT 2.35 03/26/2020 2.34
National Bank of Canada 2.60 01/17/2020 2.34
Capital One NA 2.35 01/31/2020 2.34
Mizuho Bank Ltd/New York NY 1.94 02/28/2020 2.34
Enable Midstream Partners LP 0.00 01/09/2020 2.34
Entergy Corp 0.00 02/03/2020 2.33
Constellation Brands Inc 0.00 02/03/2020 2.33
Great Bridge Capital Co LLC 0.00 02/20/2020 1.95
White Plains Capital Co LLC 0.00 01/24/2020 1.87
Westpac Banking Corp 2.19 05/15/2020 1.75
Diageo Capital PLC 2.14 05/18/2020 1.75
National Australia Bank Ltd 144A 2.60 01/10/2020 1.75
Humana Inc 0.00 01/03/2020 1.75
Boeing Co/The 0.00 02/19/2020 1.75
Sumitomo Mitsui Banking Corp 2.45 01/16/2020 1.52
Sumitomo Mitsui Banking Corp 2.51 01/17/2020 1.48
Walgreens Boots Alliance Inc 0.00 03/17/2020 1.41
CenterPoint Energy Inc 0.00 01/21/2020 1.40
Morgan Stanley 5.75 01/25/2021 1.37
Credit Suisse AG/New York NY 0.00 01/31/2020 1.34
Boston Scientific Corp 0.00 01/08/2020 1.33
Westpac Banking Corp 3.05 05/15/2020 1.17
Diageo Capital PLC 3.00 05/18/2020 1.17
Caterpillar Financial Services Corp 2.95 05/15/2020 1.17
Daimler Finance North America LLC 3.10 05/04/2020 1.17
NextEra Energy Capital Holdings Inc 2.38 05/04/2021 1.17
Daimler Finance North America LLC 1 2.20 05/05/2020 1.17
Eni Finance USA Inc 0.00 01/22/2020 1.17
Ford Motor Credit Co LLC 0.00 01/21/2020 1.17
CenterPoint Energy Inc 0.00 02/10/2020 1.17
NetApp Inc 0.00 01/07/2020 1.08
Cigna Corp 3.30 02/25/2021 0.95
White Plains Capital Co LLC 0.00 02/07/2020 0.93
JPMorgan Chase & Co 4.95 03/25/2020 0.59
ETP Legacy LP 0.00 01/09/2020 0.58
Boston Scientific Corp 0.00 01/16/2020 0.58