Invesco Short Term Bond Fund (STBYX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.81% of fund assets.
Invesco Short Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STBYX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.81% | $80,117,365.00 | 80,117,365 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $31,197,512.74 | 31,197,513 |
|
-
BX TRUST
|
1.19% | $24,987,370.00 | 25,000,000 |
|
-
INVESCO SHORT DURATION TOTAL RETURN BOND ETF
|
0.71% | $14,900,760.00 | 591,300 |
|
-
CENTERSQUARE ISSUER LLC
|
0.62% | $12,952,324.58 | 13,275,000 |
|
-
RAISING CANE'S 10/24/2032
|
0.56% | $11,780,000.00 | 11,780,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.54% | $11,383,285.65 | 11,274,000 |
|
-
BX TRUST
|
0.51% | $10,652,452.73 | 10,610,000 |
|
-
WELLS FARGO CARD ISSUANCE TRUS
|
0.48% | $10,117,944.00 | 10,000,000 |
|
-
WHETSTONE PARK CLO, LTD.
|
0.46% | $9,576,462.32 | 9,560,000 |
|
-
VOYA CLO 2021-1 LTD.
|
0.44% | $9,196,351.67 | 9,195,000 |
|
-
ZAXBY'S FUNDING LLC
|
0.44% | $9,165,571.31 | 9,545,225 |
|
-
CREDIT SUISSE MORTGAGE CAPITAL TRUST
|
0.42% | $8,911,562.03 | 9,590,684 |
|
-
RR 17 LTD.
|
0.42% | $8,870,888.94 | 8,860,000 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.39% | $8,177,381.11 | 8,177,258 |
|
-
WEST HOLDINGS CORP
|
0.34% | $7,091,039.12 | 6,916,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.34% | $7,080,372.62 | 7,964,300 |
|
-
SHRN TRUST
|
0.34% | $7,057,975.48 | 7,045,000 |
|
-
BX TRUST
|
0.33% | $7,018,880.40 | 7,000,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.33% | $6,893,297.06 | 6,690,000 |
|
-
QDOBA FUNDING LLC
|
0.32% | $6,670,851.76 | 6,368,040 |
|
-
RAISING CANE'S RESTAURANTS LLC
|
0.31% | $6,613,664.96 | 6,609,534 |
|
-
IP LENDING IV LTD.
|
0.31% | $6,555,032.90 | 6,557,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.30% | $6,346,687.82 | 6,333,333 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.30% | $6,304,973.04 | 6,881,131 |
|
-
GOLUB CAPITAL PARTNERS CLO 53(B) LTD.
|
0.30% | $6,288,687.86 | 6,284,000 |
|
-
ALA TRUST
|
0.30% | $6,241,122.74 | 6,200,000 |
|
-
Apollo Global Management, Inc.
|
0.29% | $6,157,422.00 | 239,775 |
|
-
CLOVER CLO 2021-1 LLC
|
0.27% | $5,655,860.17 | 5,654,000 |
|
-
OAKTREE CLO LTD
|
0.27% | $5,655,509.62 | 5,654,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.27% | $5,654,827.33 | 5,605,000 |
|
-
BX 2022-LBA6 A V/R 01/15/27
|
0.26% | $5,556,718.83 | 5,550,000 |
|
-
THAYER PARK CLO, LTD.
|
0.26% | $5,427,110.33 | 5,425,000 |
|
-
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A
|
0.26% | $5,415,765.71 | 5,295,000 |
|
-
ZAYO ISSUER LLC
|
0.26% | $5,372,864.64 | 5,200,000 |
|
-
BENEFIT STREET PARTNERS CLO XXV LTD.
|
0.25% | $5,264,331.07 | 5,262,000 |
|
-
X CORPORATION
|
0.25% | $5,253,750.00 | 5,000,000 |
|
-
BSTN COML MTG TR 2025-1C
|
0.25% | $5,186,368.23 | 4,936,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.24% | $4,989,576.23 | 4,985,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.24% | $4,982,319.66 | 5,124,773 |
|
-
SIGNAL PEAK CLO 1 LTD.
|
0.23% | $4,938,317.60 | 4,931,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.23% | $4,926,230.73 | 4,856,322 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.23% | $4,869,798.31 | 4,820,000 |
|
-
MAGNETITE CLO LTD
|
0.23% | $4,768,220.52 | 4,760,000 |
|
-
MFA TRUST
|
0.22% | $4,651,666.62 | 5,005,310 |
|
-
GCAT 2026-NQM1 TRUST
|
0.22% | $4,609,288.32 | 4,600,000 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST 2025-4
|
0.22% | $4,608,421.28 | 4,526,058 |
|
-
AGL CLO LTD
|
0.21% | $4,510,812.62 | 4,509,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.21% | $4,508,388.74 | 4,467,170 |
|
-
TIERPOINT ISSUER LLC
|
0.21% | $4,482,915.07 | 4,388,000 |
Advertisement (320x50)