Funds holding Invesco Short Duration Total Return Bond ETF
5 funds declare a position · 2 ETFs and 3 other funds · 103.3M $ · US46090A7393
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2,013,300 | 50.7M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 2 | Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 809,300 | 20.2M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 3 | Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 603,300 | 15.2M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 4 | Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 591,300 | 14.9M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 5 | Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 90,000 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |