Invesco Short Term Bond Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 1.62 12/15/2022 3.74
United States Treasury Note/Bond 1.62 12/31/2021 2.58
United States Treasury Note/Bond 1.75 12/31/2024 1.99
Morgan Stanley 2.36 06/10/2022 1.94
Continental Resources Inc/OK 5.00 09/15/2022 1.65
Cigna Corp 3.20 09/17/2020 1.55
Penske Truck Leasing Co Lp / PTL Fi 3.65 07/29/2021 1.41
AbbVie Inc 2.15 11/19/2021 1.40
Charter Communications Operating LL 3.58 07/23/2020 1.28
Energy Transfer Operating LP 7.50 10/15/2020 1.27
Hyundai Capital America 3.95 02/01/2022 1.06
Delta Air Lines Inc 2.88 03/13/2020 1.03
Broadcom Corp / Broadcom Cayman Fin 3.00 01/15/2022 0.98
Saudi Arabian Oil Co 2.75 04/16/2022 0.95
Verus Securitization Trust 2019-2 3.21 05/25/2059 0.94
Ford Motor Credit Co LLC 2.68 01/09/2020 0.91
McKesson Corp 3.65 11/30/2020 0.88
Reynolds Group Issuer Inc / Reynold 5.75 10/15/2020 0.86
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.84
CarMax Auto Owner Trust 3.13 06/15/2023 0.75
Hertz Vehicle Financing II LP 3.71 03/25/2023 0.73
Bristol-Myers Squibb Co 2.60 05/16/2022 0.70
Chase Home Lending Mortgage Trust 2 3.50 07/25/2049 0.67
Tencent Holdings Ltd 3.28 04/11/2024 0.66
Goldman Sachs Group Inc/The 5.38 03/15/2020 0.65
Jimmy Johns Funding LLC 3.61 07/30/2047 0.65
GCAT 2019-NQM3 Trust 2.69 11/25/2059 0.64
Steel Dynamics Inc 5.50 10/01/2024 0.63
Angel Oak Mortgage Trust 2019-3 2.93 05/25/2059 0.63
Zions Bancorp NA 3.50 08/27/2021 0.63
0.62
Allergan Funding SCS 3.14 03/12/2020 0.62
Equinix Inc 2.62 11/18/2024 0.61
DB Master Finance LLC 3.79 05/20/2049 0.59
Saudi Arabian Oil Co 2.88 04/16/2024 0.58
Homeward Opportunities Fund I Trust 3.45 01/25/2059 0.58
Golub Capital Partners CLO 35B Ltd 3.16 07/20/2029 0.58
Citigroup Mortgage Loan Trust 2019- 2.72 07/25/2049 0.57
Suncorp-Metway Ltd 144A 2.35 04/27/2020 0.57
Ford Motor Credit Co LLC 3.81 10/12/2021 0.57
Marriott International Inc/MD 2.51 12/01/2020 0.56
Wells Fargo Re-REMIC Trust 2011-RR1 4.81 09/17/2047 0.55
AbbVie Inc 2.60 11/21/2024 0.55
Steel Dynamics Inc 5.12 10/01/2021 0.55
Reliance Standard Life Global Fundi 2.50 10/30/2024 0.54
Dominion Energy Inc 2.71 08/15/2021 0.53
Enterprise Products Operating LLC 4.88 08/16/2077 0.53
Synovus Financial Corp 5.75 12/15/2025 0.52
Morgan Stanley Capital I Trust 2017 2.44 11/15/2034 0.52
PNC Bank NA 2.31 12/09/2022 0.51
Cigna Corp 3.40 09/17/2021 0.51
MPLX LP 2.79 09/09/2021 0.51
Sprint Spectrum Co LLC / Sprint Spe 3.36 09/20/2021 0.50
Angel Oak Mortgage Trust I LLC 2019 3.63 03/25/2049 0.50
KNDL 2019-KNSQ Mortgage Trust 2.54 05/15/2036 0.50
Starwood Waypoint Homes 2017-1 Trus 3.69 01/17/2035 0.50
Verus Securitization Trust 2018-3 4.11 10/25/2058 0.49
Hertz Vehicle Financing II LP 3.52 03/25/2021 0.47
0.46
AIG Global Funding 144A 2.70 12/15/2021 0.46
Wendy's Funding LLC 3.78 06/15/2049 0.46
UnitedHealth Group Inc 2.38 08/15/2024 0.46
Hertz Vehicle Financing II LP 2.73 03/25/2021 0.45
Sierra Timeshare 2019-3 Receivables 2.34 08/20/2036 0.45
Hyundai Capital America 4.30 02/01/2024 0.45
Credit Suisse Group AG 144A 3.57 01/09/2023 0.44
Hyundai Capital America 2.85 11/01/2022 0.43
Truist Bank 2.25 06/01/2020 0.43
Broadcom Inc 3.12 10/15/2022 0.43
VMware Inc 2.30 08/21/2020 0.43
Global Bank Corp 144A 4.50 10/20/2021 0.43
Barclays Bank PLC 144A 10.18 06/12/2021 0.43
WestJet Airlines Ltd 144A 3.50 06/16/2021 0.42
Hertz Vehicle Financing II LP 3.42 05/25/2025 0.42
JOL Air Ltd 3.97 04/15/2044 0.41
Williams Cos Inc/The 4.12 11/15/2020 0.41
Norwegian Air Shuttle ASA 2016-1 Cl 7.50 11/10/2023 0.40
Zimmer Biomet Holdings Inc 2.65 03/19/2021 0.40
AbbVie Inc 3.38 11/14/2021 0.40
Ford Motor Credit Co LLC 2.88 10/12/2021 0.40
Verus Securitization Trust 2019-1 3.84 02/25/2059 0.39
Angel Oak Mortgage Trust I LLC 2018 3.65 09/25/2048 0.39
American Honda Finance Corp 2.24 06/11/2021 0.39
AbbVie Inc 2.30 11/21/2022 0.39
Deephaven Residential Mortgage Trus 3.48 04/25/2058 0.39
Barclays PLC 3.34 02/15/2023 0.39
VEON Holdings BV 4.00 04/09/2025 0.38
MPLX LP 2.98 09/09/2022 0.37
Tech Data Corp 3.70 02/15/2022 0.37
GCAT 2019-NQM2 Trust 2.85 09/25/2059 0.36
CGDBB Commercial Mortgage Trust 201 2.53 07/15/2032 0.36
American Airlines Group Inc 5.00 06/01/2022 0.36
Skandinaviska Enskilda Banken AB 2.53 12/12/2022 0.36
Freddie Mac Structured Agency Credi 4.59 05/25/2028 0.36
Rockwell Collins Inc 2.80 03/15/2022 0.35
Becton Dickinson and Co 2.40 06/05/2020 0.34
PayPal Holdings Inc 2.20 09/26/2022 0.34
Banco do Brasil SA/Cayman 8.50 12/31/2049 0.34
Moody's Corp 3.25 06/07/2021 0.33
Enterprise Products Operating LLC 3.50 02/01/2022 0.33
Horizon Aircraft Finance III Ltd 3.42 11/15/2039 0.33
NXP BV / NXP Funding LLC 144A 4.12 06/01/2021 0.33
John Deere Capital Corp 2.95 04/01/2022 0.33
Ford Motor Credit Co LLC 5.08 01/07/2021 0.33
Cardinal Health Inc 2.62 06/15/2022 0.32
Ford Motor Credit Co LLC 3.35 11/01/2022 0.32
Indonesia Asahan Aluminium Persero 5.23 11/15/2021 0.32
Protective Life Global Funding 2.16 09/25/2020 0.32
SL Green Operating Partnership LP 2.88 08/16/2021 0.32
Zions Bancorp NA 3.35 03/04/2022 0.32
Cantor Fitzgerald LP 144A 6.50 06/17/2022 0.31
Analog Devices Inc 2.50 12/05/2021 0.31
Broadcom Inc 3.12 04/15/2021 0.31
WFRBS Commercial Mortgage Trust 201 5.02 09/15/2046 0.31
Ford Motor Credit Co LLC 5.60 01/07/2022 0.31
Dell International LLC / EMC Corp 4.00 07/15/2024 0.31
Galton Funding Mortgage Trust 2019- 2.66 10/25/2059 0.31
WEC Energy Group Inc 3.10 03/08/2022 0.30
Keurig Dr Pepper Inc 3.55 05/25/2021 0.30
MVW 2019-2 LLC 2.22 10/20/2038 0.30
Principal Life Global Funding II 14 2.15 01/10/2020 0.30
CSWF 2018-TOP 3.04 08/15/2035 0.29
Mercedes-Benz Auto Lease Trust 2019 3.10 11/15/2021 0.29
AT&T Inc 2.45 06/30/2020 0.29
Volkswagen Group of America Finance 2.67 11/13/2020 0.29
Towd Point Mortgage Trust 2017-2 14 2.75 04/25/2057 0.28
Hertz Vehicle Financing II LP 4.10 03/25/2023 0.28
American Airlines 2019-1 Class B Pa 3.85 02/15/2028 0.28
MVW Owner Trust 2019-1 2.89 11/20/2036 0.28
DCP Midstream Operating LP 144A 5.35 03/15/2020 0.28
GlaxoSmithKline Capital PLC 2.88 06/01/2022 0.28
Exelon Corp 2.85 06/15/2020 0.28
Castlelake Aircraft Structured Trus 3.97 04/15/2039 0.27
Hilton Grand Vacations Trust 2019-A 2.34 07/25/2033 0.27
Mercedes-Benz Auto Lease Trust 2019 3.01 02/16/2021 0.27
Hertz Vehicle Financing II LP 3.67 05/25/2025 0.27
KNDL 2019-KNSQ Mortgage Trust 2.79 05/15/2036 0.27
Delta Air Lines Inc 3.62 03/15/2022 0.27
BAT Capital Corp 2.79 09/06/2024 0.27
DT Auto Owner Trust 2019-3 2.96 04/15/2025 0.27
General Motors Financial Co Inc 3.55 07/08/2022 0.27
Ryder System Inc 2.50 09/01/2024 0.26
Tencent Holdings Ltd 2.98 01/19/2023 0.26
KeyBank NA/Cleveland OH 144A 2.50 11/22/2021 0.26
Galton Funding Mortgage Trust 2018- 4.50 10/25/2058 0.25
Verus Securitization Trust 2017-SG1 2.69 11/25/2047 0.25
Morgan Stanley Capital I Trust 2017 2.59 11/15/2034 0.25
New Residential Mortgage Loan Trust 2.49 09/25/2059 0.25
Citizens Financial Group Inc 5.50 12/29/2049 0.25
PPM CLO 3 Ltd 3.40 07/17/2030 0.25
Hasbro Inc 2.60 11/19/2022 0.25
Cigna Corp 3.75 07/15/2023 0.25
Air Lease Corp 2.12 01/15/2020 0.25
Georgia Power Co 2.85 05/15/2022 0.25
Exelon Corp 3.50 06/01/2022 0.24
ING Groep NV 6.00 12/29/2049 0.24
Delta Air Lines 2019-1 Class AA Pas 3.20 04/25/2024 0.24
VMware Inc 2.95 08/21/2022 0.24
CVS Health Corp 3.70 03/09/2023 0.24
CGDBB Commercial Mortgage Trust 201 2.79 07/15/2032 0.23
Deephaven Residential Mortgage Trus 2.79 10/25/2059 0.23
MVW Owner Trust 2013-1 2.15 04/22/2030 0.23
United Airlines 2018-1 Class B Pass 4.60 03/01/2026 0.23
Bristol-Myers Squibb Co 2.88 02/19/2021 0.23
Triton Container Finance VI LLC 4.19 06/22/2043 0.22
Hertz Vehicle Financing II LP 3.29 02/25/2024 0.22
Apex Credit CLO 2017 Ltd 3.60 04/24/2029 0.22
L Brands Inc 5.62 02/15/2022 0.22
Danske Bank A/S 3.00 09/20/2022 0.21
Caterpillar Financial Services Corp 2.17 09/07/2021 0.21
DAE Funding LLC 4.00 08/01/2020 0.21
Anheuser-Busch InBev Worldwide Inc 4.15 01/23/2025 0.20
International Flavors & Fragrances 3.40 09/25/2020 0.19
Angel Oak Mortgage Trust I LLC 2018 3.26 04/27/2048 0.19
ICG US CLO 2016-1 Ltd 3.07 07/29/2028 0.19
0.19
Sierra Timeshare 2016-1 Receivables 3.08 03/21/2033 0.19
CenterPoint Energy Inc 2.50 09/01/2024 0.19
Home Partners of America 2018-1 Tru 2.84 07/17/2037 0.19
United Airlines 2016-2 Class B Pass 3.65 10/07/2025 0.19
DT Auto Owner Trust 2019-3 2.74 04/15/2025 0.19
Volkswagen Group of America Finance 2.84 11/12/2021 0.19
OBX 2019-EXP1 Trust 4.00 01/25/2059 0.19
Marsh & McLennan Cos Inc 3.88 03/15/2024 0.18
Avolon Holdings Funding Ltd 3.62 05/01/2022 0.18
AT&T Inc 3.07 06/12/2024 0.18
Invitation Homes 2017-SFR2 Trust 3.19 12/17/2036 0.18
PPM CLO 3 Ltd 3.95 07/17/2030 0.17
Goldman Sachs Group Inc/The 5.78 12/29/2049 0.17
Morgan Stanley Capital I Trust 2017 2.74 11/15/2034 0.17
General Motors Financial Co Inc 3.20 07/06/2021 0.17
Morgan Stanley Bank of America Merr 2.98 07/15/2050 0.17
GS Mortgage Securities Trust 2012-G 4.95 01/10/2045 0.17
American Airlines 2017-2 Class B Pa 3.70 10/15/2025 0.17
Invitation Homes 2017-SFR2 Trust 2.59 12/17/2036 0.16
British Airways 2019-1 Class A Pass 3.35 06/15/2029 0.16
United Airlines 2019-2 Class B Pass 3.50 05/01/2028 0.16
Adani Abbot Point Terminal Pty Ltd 4.45 12/15/2022 0.16
Home Partners of America 2018-1 Tru 2.64 07/17/2037 0.16
Sequoia Mortgage Trust 2013-6 3.00 05/25/2043 0.16
Delta Air Lines Inc 3.40 04/19/2021 0.16
American Airlines 2016-3 Class B Pa 3.75 10/15/2025 0.16
General Motors Financial Co Inc 2.86 04/09/2021 0.16
Freddie Mac STACR Trust 2019-HQA2 2.49 04/25/2049 0.15
Penske Truck Leasing Co Lp / PTL Fi 3.20 07/15/2020 0.15
GS Mortgage Securities Trust 2015-G 2.73 05/10/2050 0.15
Residential Mortgage Loan Trust 201 2.63 09/25/2059 0.15
Phillips 66 2.52 02/26/2021 0.15
ALM VII Ltd 3.17 07/15/2029 0.14
Occidental Petroleum Corp 2.60 08/13/2021 0.14
CGDBB Commercial Mortgage Trust 201 3.34 07/15/2032 0.14
Wells Fargo & Co 5.66 12/31/2049 0.14
Macquarie Group Ltd 144A 6.00 01/14/2020 0.14
Park Aerospace Holdings Ltd 144A 5.25 08/15/2022 0.14
Invitation Homes 2017-SFR2 Trust 3.54 12/17/2036 0.14
Goldman Sachs Group Inc/The 3.09 04/23/2020 0.13
Hertz Vehicle Financing II LP 4.26 05/25/2025 0.13
PNC Financial Services Group Inc/Th 0.13
USAA Capital Corp 144A 2.45 08/01/2020 0.13
JPMorgan Chase & Co 5.41 12/31/2049 0.13
Banco do Brasil SA/Cayman 8.50 12/31/2049 0.13
Delta Air Lines 2019-1 Class A Pass 3.40 04/25/2024 0.12
Aviation Capital Group LLC 2.61 07/30/2021 0.12
Deephaven Residential Mortgage Trus 2.58 10/25/2047 0.11
Sequoia Mortgage Trust 2013-3 2.00 03/25/2043 0.11
Deephaven Residential Mortgage Trus 2.81 10/25/2047 0.11
Avianca Holdings SA 9.00 05/10/2023 0.11
Sequoia Mortgage Trust 2013-7 3.00 06/25/2043 0.10
Invitation Homes 2017-SFR2 Trust 2.89 12/17/2036 0.09
JPMorgan Chase & Co 5.42 12/31/2099 0.09
Standard Chartered PLC 3.12 01/20/2023 0.09
Sequoia Mortgage Trust 2013-4 1.55 04/25/2043 0.09
Home Partners of America 2018-1 Tru 2.99 07/17/2037 0.09
Hertz Vehicle Financing II LP 4.39 02/25/2024 0.09
JPMBB Commercial Mortgage Securitie 2.77 10/15/2048 0.08
Fox Corp 4.03 01/25/2024 0.08
Barclays Bank PLC 5.14 10/14/2020 0.08
Towd Point Mortgage Trust 2016-3 2.25 04/25/2056 0.08
United States Treasury Bill 0.00 04/09/2020 0.07
JPMBB Commercial Mortgage Securitie 2.92 05/15/2048 0.07
Ford Motor Credit Co LLC 4.06 11/01/2024 0.07
COLT 2018-1 Mortgage Loan Trust 2.93 02/25/2048 0.06
Americold 2010 LLC 3.85 01/14/2029 0.06
Industrial & Commercial Bank of Chi 2.96 11/08/2022 0.06
Angel Oak Mortgage Trust LLC 2.71 11/25/2047 0.05
First Niagara Financial Group Inc 7.25 12/15/2021 0.05
Merrill Lynch Mortgage Investors Tr 4.01 11/25/2035 0.05
American Airlines 2013-2 Class A Pa 4.95 01/15/2023 0.05
Angel Oak Mortgage Trust LLC 144A 2.81 01/25/2047 0.05
BBVA Bancomer SA/Texas 144A 7.25 04/22/2020 0.04
Wells Fargo Commercial Mortgage Tru 2.63 05/15/2048 0.04
America Movil SAB de CV 5.00 03/30/2020 0.03
Deephaven Residential Mortgage Trus 2.71 10/25/2047 0.03
Fannie Mae Pool 7.00 11/01/2025 0.02
Deephaven Residential Mortgage Trus 2.71 06/25/2047 0.02
Deephaven Residential Mortgage Trus 2.61 06/25/2047 0.02
Fannie Mae Pool 7.00 05/01/2028 0.02
Alternative Loan Trust 2004-8CB 2.06 06/25/2034 0.02
Freddie Mac Gold Pool 7.00 08/01/2028 0.01
Ginnie Mae I Pool 6.50 04/15/2033 0.01
Ginnie Mae I Pool 6.50 02/15/2034 0.01
Fannie Mae Pool 7.00 08/01/2036 0.01
Citigroup Mortgage Loan Trust Inc 4.15 08/25/2034 0.01
Freddie Mac Gold Pool 7.00 01/01/2033 0.01
WFRBS Commercial Mortgage Trust 201 1.54 12/15/2045 0.01
Ginnie Mae I Pool 6.50 07/15/2028 0.01
Freddie Mac REMICS 7.50 09/15/2029 0.01
Fannie Mae Pool 7.00 10/01/2032 0.01
Fannie Mae Pool 7.00 02/01/2033 0.01
Fannie Mae Pool 8.50 07/01/2030 0.01
Fannie Mae Connecticut Avenue Secur 3.24 01/25/2029 0.01
Fannie Mae REMIC Trust 2004-W5 2.24 02/25/2047 0.01
Ginnie Mae I Pool 6.50 11/15/2032 0.00
Bear Stearns ARM Trust 2003-6 4.28 08/25/2033 0.00
WFRBS Commercial Mortgage Trust 201 2.06 04/15/2045 0.00
Fannie Mae Pool 9.00 01/01/2030 0.00
Freddie Mac Gold Pool 6.00 03/01/2023 0.00
Fannie Mae Pool 7.50 02/01/2031 0.00
Fannie Mae Pool 7.50 02/01/2031 0.00
Fannie Mae Pool 4.47 05/01/2035 0.00
Fannie Mae Pool 7.00 12/01/2033 0.00
Fannie Mae Pool 8.50 05/01/2030 0.00
Ginnie Mae I Pool 6.50 09/15/2031 0.00
Ginnie Mae I Pool 6.50 01/15/2033 0.00
Fannie Mae Pool 6.50 07/01/2032 0.00
Ginnie Mae II Pool 8.50 07/20/2027 0.00
Fannie Mae Pool 7.00 10/01/2029 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Freddie Mac Gold Pool 8.50 08/17/2026 0.00
Fannie Mae Pool 8.00 07/01/2032 0.00
Banc of America Mortgage 2004-D Tru 4.83 05/25/2034 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Ginnie Mae I Pool 6.50 07/15/2023 0.00
Fannie Mae Pool 6.50 12/01/2034 0.00
Freddie Mac Non Gold Pool 4.20 07/01/2036 0.00
Freddie Mac REMICS 2.74 12/15/2031 0.00
Ginnie Mae I Pool 6.50 12/15/2031 0.00
Fannie Mae Pool 6.50 10/01/2035 0.00
Fannie Mae Pool 4.10 11/01/2032 0.00
Freddie Mac Gold Pool 8.50 06/01/2026 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Fannie Mae Pool 8.00 12/01/2026 0.00
Fannie Mae Pool 6.50 02/01/2031 0.00
Fannie Mae Pool 7.00 06/01/2031 0.00
Freddie Mac REMICS 2.69 01/15/2032 0.00
Ginnie Mae I Pool 7.00 01/15/2030 0.00
Freddie Mac Gold Pool 8.50 05/01/2024 0.00
Fannie Mae Pool 7.00 11/01/2028 0.00
Ginnie Mae II Pool 7.50 12/20/2025 0.00
Ginnie Mae I Pool 6.50 12/15/2031 0.00
Fannie Mae Pool 8.00 06/01/2029 0.00
Fannie Mae Pool 4.44 03/01/2038 0.00
Fannie Mae Pool 7.50 01/01/2021 0.00
Freddie Mac Gold Pool 7.00 10/25/2024 0.00
Ginnie Mae I Pool 7.00 11/15/2026 0.00
Ginnie Mae I Pool 7.00 10/15/2026 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.50 02/01/2027 0.00
Freddie Mac Non Gold Pool 5.21 02/01/2037 0.00
Fannie Mae Pool 7.00 12/01/2025 0.00
Freddie Mac Non Gold Pool 5.20 01/01/2038 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2033 0.00
Freddie Mac Gold Pool 7.00 10/01/2034 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Ginnie Mae I Pool 7.75 02/15/2021 0.00
Ginnie Mae I Pool 7.00 06/15/2032 0.00
Fannie Mae Pool 6.50 11/01/2023 0.00
Fannie Mae Pool 6.50 07/01/2030 0.00
Fannie Mae Pool 6.50 01/01/2032 0.00
Fannie Mae Pool 7.00 05/01/2029 0.00
Fannie Mae Pool 8.00 03/01/2027 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 7.00 10/01/2030 0.00
Fannie Mae Pool 7.00 08/01/2026 0.00
Fannie Mae Pool 7.00 11/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 7.00 07/01/2026 0.00