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 | BOND | US Treasury Note3.75% · Apr 2028 | 1.58% | |
| 3 | ? | —Invesco Private Government Fund | 1.50% | |
| 4 | BOND | US Treasury Note3.875% · May 2029 | 1.43% | |
| 5 | C  | CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS | 0.96% | |
| 6 | BOND | Bx 2021-Lgcy A | 0.89% | |
| 7 | BOND | Salesforce4.65% · Mar 2029 | 0.80% | |
| 8 | BOND | Meta Platforms4.55% · May 2031 | 0.79% | |
| 9 | BOND | Eagle Funding Luxco Sarl5.5% · Aug 2030 | 0.76% | |
| 10 | G  | GTOSINVESCO SHORT DURATION TOTAL | 0.69% | |
| 11 | G  | GALXY 2016-22A AR4GALXY 2016-22A AR4 | 0.68% | |
| 12 | BOND | Lg Electronics5.625% · Apr 2027 | 0.68% | |
| 13 | BOND | Carnival5.125% · May 2029 | 0.67% | |
| 14 | BOND | Kuwait Intl Bond4.016% · Oct 2028 | 0.66% | |
| 15 | BOND | Augusta Spinco Corporati4.321% · Sep 2027 | 0.65% | |
| 16 | BOND | Merck &4.3% · May 2028 | 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 | BOND | PNC Financial Services (floating)4.618% · Oct 2029 | 0.53% | |
| 20 | R  | RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN | 0.53% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.75% · Apr 2028
1.58%2
BOND
US Treasury Note3.875% · May 2029
1.43%3
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.96%4
BOND
Bx 2021-Lgcy A
0.89%5
BOND
Salesforce4.65% · Mar 2029
0.80%6
BOND
Meta Platforms4.55% · May 2031
0.79%7
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.76%8
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%9
G
GALXY 2016-22A AR4GALXY 2016-22A AR4
0.68%10
BOND
Lg Electronics5.625% · Apr 2027
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.