1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000076854 | ACPSX | NOT_LISTED | not exchange-listed | — |
| C000120777 | CPBFX | NOT_LISTED | not exchange-listed | — |
| C000076857 | CPBRX | NOT_LISTED | not exchange-listed | — |
| C000076858 | CPBYX | NOT_LISTED | not exchange-listed | — |
| C000076856 | CPCFX | NOT_LISTED | not exchange-listed | — |
| C000076859 | CPIIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.94B), not of the fund’s net assets ($5.39B). The two differ by cash, derivatives filed with no market value, and rounding.
2,118 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes/Bonds | — | 91282CPZ8 US91282CPZ85 | DBT UST | 350,360,300 PA | $355.04M | 6.591% |
| US |
| U.S. Treasury Notes/Bonds | — | 912810UP1 US912810UP11 | DBT UST | 210,033,000 PA | $209.72M | 3.893% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 205,140,951.83 NS | $205.14M | 3.808% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F022634 US01F0226344 | ABS-MBS USGSE | 200,016,525 PA | $173.34M | 3.218% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F020638 US01F0206387 | ABS-MBS USGSE | 208,766,641 PA | $173.01M | 3.212% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F050635 US01F0506356 | ABS-MBS USGSE | 169,161,822 PA | $169.96M | 3.155% | US |
| U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 126,818,700 PA | $127.07M | 2.359% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F030637 US01F0306377 | ABS-MBS USGSE | 126,151,987 PA | $114.10M | 2.118% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 98,570,300.37 NS | $98.57M | 1.830% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 80,188,528.41 NS | $80.19M | 1.489% | US |
| U.S. Treasury Notes/Bonds | — | 91282CPW5 US91282CPW54 | DBT UST | 77,617,300 PA | $78.42M | 1.456% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F032633 US01F0326334 | ABS-MBS USGSE | 77,379,877 PA | $72.93M | 1.354% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F042632 US01F0426324 | ABS-MBS USGSE | 71,001,730 PA | $70.23M | 1.304% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 59,964,561 PA | $58.11M | 1.079% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 53,078,979.16 NS | $53.08M | 0.985% | US |
| Invesco Short Duration Total Return Bond ETF | GTOS | 46090A739 US46090A7393 | EC RF | 2,013,300 NS | $50.74M | 0.942% | US |
| U.S. Treasury Notes/Bonds | — | 912810UT3 US912810UT33 | DBT UST | 46,840,700 PA | $47.17M | 0.876% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F052631 US01F0526313 | ABS-MBS USGSE | 44,796,596 PA | $45.52M | 0.845% | US |
| Government National Mortgage Association Government National Mortgage Association, TBA | — | 21H042638 US21H0426385 | ABS-MBS USGA | 43,634,000 PA | $43.13M | 0.801% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F042434 US01F0424345 | ABS-MBS USGSE | 42,090,000 PA | $42.27M | 0.785% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F050437 US01F0504377 | ABS-MBS USGSE | 41,610,000 PA | $42.24M | 0.784% | US |
| Beignet Investor LLC | — | 076912AA2 US076912AA21 | DBT CORP | 39,218,000 PA | $41.68M | 0.774% | US |
| Eagle Funding LuxCo S.a.r.l. | — | 26951TAA8 US26951TAA88 | DBT NUSS | 40,751,000 PA | $41.51M | 0.771% | LU |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F062630 US01F0626303 | ABS-MBS USGSE | 39,490,000 PA | $41.02M | 0.762% | US |
| Government National Mortgage Association Government National Mortgage Association, TBA | — | 21H022630 US21H0226306 | ABS-MBS USGA | 46,250,000 PA | $40.82M | 0.758% | US |
| Government National Mortgage Association Government National Mortgage Association, TBA | — | 21H050631 US21H0506319 | ABS-MBS USGA | 37,810,000 PA | $37.95M | 0.704% | US |
| U.S. Treasury Bills | — | 912797QN0 US912797QN08 | DBT UST | 34,154,000 PA | $33.91M | 0.629% | US |
| Government National Mortgage Association Government National Mortgage Association, TBA | — | 21H052637 US21H0526374 | ABS-MBS USGA | 30,008,000 PA | $30.40M | 0.564% | US |
| Raising Cane's Restaurants LLC Raising Cane's Restaurants LLC, Term Loan | — | 75101XAQ0 US75101XAQ07 | LON CORP | 30,095,000 PA | $30.09M | 0.559% | US |
| Federal Home Loan Mortgage Corp. | — | 3133KRP99 US3133KRP994 | ABS-MBS USGSE | 28,605,227.06 PA | $29.90M | 0.555% | US |
| Federal Home Loan Mortgage Corp. | — | 3132DUUA3 US3132DUUA32 | ABS-MBS USGSE | 32,794,222.23 PA | $29.75M | 0.552% | US |
| QTS Thunder Managing Issuer LLC | — | — — | DBT CORP | 29,395,000 PA | $29.35M | 0.545% | US |
| AP Grange Holdings, LLC | — | 00187RAA3 US00187RAA32 | DBT CORP | 27,441,000 PA | $28.98M | 0.538% | KY |
| Wells Fargo & Co. Wells Fargo & Co., Series L, Conv. Pfd. | — | 949746804 US9497468044 | EP CORP | 23,403 NS | $28.83M | 0.535% | US |
| Federal National Mortgage Association | — | 3140XMMR4 US3140XMMR47 | ABS-MBS USGSE | 26,980,687.71 PA | $27.80M | 0.516% | US |
| Government National Mortgage Association Government National Mortgage Association, TBA | — | 21H060630 US21H0606309 | ABS-MBS USGA | 25,897,000 PA | $26.42M | 0.490% | US |
| Federal Home Loan Mortgage Corp. | — | 3133KRMY7 US3133KRMY70 | ABS-MBS USGSE | 25,538,374.19 PA | $26.34M | 0.489% | US |
| Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA | — | 01F060634 US01F0606347 | ABS-MBS USGSE | 24,886,676 PA | $25.53M | 0.474% | US |
| MAG Mutual Holding Co. | — | 55261HAC4 US55261HAC43 | DBT CORP | 27,101,000 PA | $24.93M | 0.463% | US |
| X Corp. X Corp., Term Loan B | — | 90184NAK4 US90184NAK46 | LON CORP | 22,172,000 PA | $23.30M | 0.432% | US |
| RR 17 Ltd. RR 17 Ltd., Series 2021-17A, Class A1AR | — | 74980QAL5 US74980QAL59 | ABS-CBDO CORP | 22,060,000 PA | $22.09M | 0.410% | KY |
| One Bryant Park Trust One Bryant Park Trust, Series 2019-OBP, Class… | — | 68236JAA9 US68236JAA97 | ABS-MBS CORP | 22,501,000 PA | $21.15M | 0.393% | US |
| CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2020-… | — | 12597NAS2 US12597NAS27 | ABS-MBS CORP | 22,374,000 PA | $20.67M | 0.384% | US |
| Caterpillar Financial Services Corp. | — | 14913UBJ8 US14913UBJ88 | DBT CORP | 20,562,000 PA | $20.58M | 0.382% | US |
| Africa Finance Corp. | — | 00830YAC5 US00830YAC57 | DBT CORP | 20,285,000 PA | $20.27M | 0.376% | NG |
| Zaxby's Funding LLC Zaxby's Funding LLC, Series 2021-1A, Class A2 | — | 98920MAA0 US98920MAA09 | ABS-O CORP | 20,979,917.5 PA | $20.15M | 0.374% | US |
| Avis Budget Rental Car Funding (AESOP) LLC Avis Budget Rental Car Funding (AESOP) LLC, S… | — | 05377REZ3 US05377REZ38 | ABS-O CORP | 20,133,000 PA | $20.11M | 0.373% | US |
| Freddie Mac Multifamily Structured Pass-Throu… Freddie Mac Multifamily Structured Pass-Throu… | — | 3137FL6F6 US3137FL6F63 | ABS-APCP USGSE | 18,944,000 PA | $18.96M | 0.352% | US |
| Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC, Series 2019… | — | 25755TAL4 US25755TAL44 | ABS-O CORP | 18,587,520 PA | $18.21M | 0.338% | US |
| SHRN Trust 2025-MF18 SHRN Trust 2025-MF18, Series 2025-MF18, Class… | — | 82556AAA1 US82556AAA16 | ABS-MBS CORP | 17,885,000 PA | $17.92M | 0.333% | US |