AIM Investment Securities Funds (Invesco Investment Securities Funds). Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 4.38% | $47.66M | 47,650,402 |
| Invesco Treasury PortfolioCash or money market | 1.90% | $20.63M | 20,633,545 |
| Invesco Private Government FundCash or money market | 1.69% | $18.39M | 18,385,461 |
| Invesco Government & Agency PortfolioCash or money market | 1.02% | $11.11M | 11,110,371 |
| VoltaGrid LLCBond | 1.01% | $10.93M | 10,488,000 |
| American Axle & Manufacturing, Inc.Bond | 1.00% | $10.87M | 10,836,000 |
| EZCORP, Inc.Bond | 1.00% | $10.87M | 10,241,000 |
| Starz Capital Holdings 1, Inc.Bond | 0.99% | $10.77M | 11,263,000 |
| Venture Global LNG, Inc.Bond | 0.98% | $10.60M | 9,913,000 |
| Vodafone Group PLCBond | 0.97% | $10.49M | 11,256,000 |
| DISH DBS Corp.Bond | 0.96% | $10.46M | 11,549,000 |
| TransDigm, Inc.Loan | 0.96% | $10.40M | 10,365,142 |
| 1261229 B.C. Ltd.Bond | 0.95% | $10.32M | 10,067,000 |
| Venture Global LNG, Inc.Bond | 0.80% | $8.73M | 8,831,000 |
| Core Scientific Finance I LLCBond | 0.77% | $8.40M | 8,213,000 |
| Meridian Arc Holdco LLCBond | 0.75% | $8.20M | 8,158,000 |
| Asurion LLC/ Asurion Co-Issuer Inc.Bond | 0.75% | $8.18M | 7,842,000 |
| TrueNoord Capital DACBond | 0.75% | $8.11M | 7,908,000 |
| Calumet Specialty Products Partners L.P./ Calumet Finance Corp.Bond | 0.74% | $8.07M | 7,616,000 |
| Tidewater Inc.Bond | 0.74% | $8.04M | 7,458,000 |
| GGAM Finance Ltd.Bond | 0.74% | $8.00M | 7,904,000 |
| Caturus Energy, LLCBond | 0.73% | $7.93M | 7,571,000 |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLCBond | 0.72% | $7.88M | 7,918,000 |
| EMRLD Borrower L.P.Loan | 0.72% | $7.84M | 7,831,534 |
| TransDigm, Inc.Bond | 0.72% | $7.84M | 7,859,000 |
| Iliad HoldingBond | 0.71% | $7.74M | 7,306,000 |
| PetSmart LLC / PetSmart Finance Corp.Bond | 0.71% | $7.73M | 7,653,000 |
| Provident Funding Associates L.P./ PFG Finance Corp.Bond | 0.70% | $7.57M | 7,241,000 |
| Global Aircraft Leasing Co., Ltd.Bond | 0.69% | $7.47M | 7,298,000 |
| Atos SEBond | 0.58% | $7.40M | 5,400,000 |
| United Airlines Holdings, Inc.Bond | 0.68% | $7.38M | 7,454,000 |
| VCI Asset Holdings 2, LLCLoan | 0.62% | $6.73M | 6,509,913 |
| CMA CGM S.A.Bond | 0.50% | $6.39M | 4,775,000 |
| WorldlineBond | 0.49% | $6.27M | 4,900,000 |
| LSF12 Pillar Investments (US), Inc.Bond | 0.48% | $6.09M | 4,450,000 |
| Iron Mountain Information Management Services, Inc.Bond | 0.55% | $5.96M | 6,183,000 |
| United Airlines Holdings, Inc.Bond | 0.54% | $5.92M | 5,987,000 |
| Brundage-Bone Concrete Pumping Holdings, Inc.Bond | 0.54% | $5.87M | 5,692,000 |
| Cloud Software Group, Inc.Bond | 0.52% | $5.69M | 5,756,000 |
| Level 3 Financing, Inc.Bond | 0.52% | $5.69M | 5,485,332 |
| Oak-Eagle AcquireCo, Inc.Bond | 0.52% | $5.67M | 5,360,000 |
| Carvana Co.Bond | 0.52% | $5.64M | 5,100,856 |
| Cleveland-Cliffs Inc.Bond | 0.52% | $5.64M | 5,570,000 |
| HA Sustainable Infrastructure Capital, Inc.Bond | 0.52% | $5.62M | 5,263,000 |
| ESAB Corp.Bond | 0.52% | $5.61M | 5,573,000 |
| Par Petroleum, LLCBond | 0.52% | $5.60M | 5,468,000 |
| Harvest Midstream I, L.P.Bond | 0.51% | $5.60M | 5,449,000 |
| Danaos Corp.Bond | 0.51% | $5.60M | 5,420,000 |
| Citigroup Inc.Bond | 0.51% | $5.55M | 5,458,000 |
| Nationstar Mortgage Holdings LLCBond | 0.51% | $5.53M | 5,583,000 |