ETF · holdings as filed 2026-05-31
What's inside ISTBX?
Invesco Short Term Bond Fund
- Holdings
- 998
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 3.65% | |
| 2 | T  | T 3.75 04.30.28US TREASURY N/B | 1.58% | |
| 3 | ? | —Invesco Private Government Fund | 1.50% | |
| 4 | T  | T 3.875 05.15.29US TREASURY N/B | 1.43% | |
| 5 | C  | CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS | 0.96% | |
| 6 | B  | BX 2021.LGCY ABX 2021-LGCY A | 0.89% | |
| 7 | C  | CRM 4.65 03.15.29SALESFORCE INC | 0.80% | |
| 8 | M  | META 4.55 05.15.31META PLATFORMS INC | 0.79% | |
| 9 | M  | MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL | 0.76% | |
| 10 | G  | GTOSINVESCO SHORT DURATION TOTAL | 0.69% | |
| 11 | G  | GALXY 2016-22A AR4GALXY 2016-22A AR4 | 0.68% | |
| 12 | L  | LGELEC 5.625 04.24.27 144ALG ELECTRONICS INC | 0.68% | |
| 13 | C  | CCL 5.125 05.01.29 144ACARNIVAL CORP LTD | 0.67% | |
| 14 | K  | KUWIB 4.016 10.09.28 144AKUWAIT INTL BOND | 0.66% | |
| 15 | W  | WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI | 0.65% | |
| 16 | M  | MRK 4.3 05.22.28MERCK & CO INC | 0.60% | |
| 17 | C  | CNSQ 2025-3A A2CNSQ 2025-3A A2 | 0.58% | |
| 18 | C  | CIFC 2022-2A A1RCIFC 2022-2A A1R | 0.57% | |
| 19 | P  | PNC V4.618 10.26.29PNC FINANCIAL SERVICES | 0.53% | |
| 20 | R  | RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN | 0.53% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 04.30.28US TREASURY N/B
1.58%2
T
T 3.875 05.15.29US TREASURY N/B
1.43%3
B
BX 2021.LGCY ABX 2021-LGCY A
0.89%4
C
CRM 4.65 03.15.29SALESFORCE INC
0.80%5
M
META 4.55 05.15.31META PLATFORMS INC
0.79%6
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.76%7
L
LGELEC 5.625 04.24.27 144ALG ELECTRONICS INC
0.68%8
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.67%9
K
KUWIB 4.016 10.09.28 144AKUWAIT INTL BOND
0.66%10
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.65%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 04.30.28US TREASURY N/B
1.58%2
T
T 3.875 05.15.29US TREASURY N/B
1.43%3
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.96%4
B
BX 2021.LGCY ABX 2021-LGCY A
0.89%5
C
CRM 4.65 03.15.29SALESFORCE INC
0.80%6
M
META 4.55 05.15.31META PLATFORMS INC
0.79%7
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.76%8
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%9
G
GALXY 2016-22A AR4GALXY 2016-22A AR4
0.68%10
L
LGELEC 5.625 04.24.27 144ALG ELECTRONICS INC
0.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.