AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
CIK: 0000842790
Equity
About this Fund
AIM Investment Securities Funds, formerly known as Invesco Investment Securities Funds, is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades. With a rich history of delivering exceptional wealth management services, the company has established itself as a trusted partner for investors seeking to diversify their portfolios and achieve long-term financial goals. As a leading provider of mutual funds, AIM Investment Securities Funds offers a wide range of investment options, including equity, debt, hybrid, and specialty funds, each carefully designed to cater to the unique needs and risk tolerance of individual and institutional investors. The company's extensive portfolio of mutual funds enables investors to capitalize on various market opportunities, from growth-oriented equity funds that focus on emerging markets and sectors to income-generating debt funds that provide regular returns. Additionally, AIM Investment Securities Funds offers a range of hybrid funds that combine the benefits of equity and debt investments, allowing investors to balance risk and potential returns. For investors seeking to invest regularly, the company provides systematic investment plans (SIPs) that facilitate disciplined investing and help reduce market volatility. By leveraging the expertise of its experienced investment managers and a robust research framework, AIM Investment Securities Funds strives to deliver consistent performance and help investors achieve their financial objectives. With a strong focus on investor-centricity, AIM Investment Securities Funds prioritizes transparency, accountability, and customer satisfaction. The company's investment approach is centered on a rigorous research process, careful risk management, and a long-term perspective, which has earned the trust of investors across various segments. As a result, AIM Investment Securities Funds has become a preferred choice for those seeking reliable and efficient wealth management solutions. The company's commitment to excellence is reflected in its state-of-the-art infrastructure, advanced technology, and a dedicated team of professionals who work tirelessly to ensure that investors receive the best possible services and support. By choosing AIM Investment Securities Funds, investors can tap into the company's vast expertise and resources, navigating the complexities of the investment landscape with confidence and achieving their financial aspirations. The company's reputation for integrity, professionalism, and investment acumen has been built over the years, and its mutual funds are designed to meet the diverse needs of investors, from conservative individuals seeking stable returns to aggressive investors pursuing growth opportunities. With its comprehensive suite of investment products and services, AIM Investment Securities Funds empowers investors to create a personalized portfolio that aligns with their financial goals, risk profile, and investment horizon. As the investment landscape continues to evolve, AIM Investment Securities Funds remains dedicated to innovation, sustainability, and customer satisfaction, solidifying its position as a trusted leader in the mutual fund industry and a preferred partner for investors seeking to build wealth and secure their financial future. Through its unwavering commitment to delivering exceptional investment experiences, AIM Investment Securities Funds has established a loyal client base and a strong network of distribution partners, facilitating access to its mutual funds and investment services across various channels. The company's investment expertise, combined with its customer-centric approach and robust operational framework, has enabled it to maintain a competitive edge in the asset management industry, making it an ideal choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them achieve financial success. With a proven track record of performance, a wide range of investment options, and a dedication to excellence, AIM Investment Securities Funds continues to be a trusted name in the world of mutual funds and investment management, providing investors with the expertise, resources, and support they need to navigate the complexities of the investment landscape and achieve their long-term financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MET MetLife, Inc. Since 2026-05-10 | 59156RBR8 | Debt |
0.00%
|
$0.20 | 223,000 |
| 2 | T AT&T Inc. Since 2026-05-10 | 00206RDJ8 | Debt |
0.00%
|
$0.20 | 243,000 |
| 3 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAA4 | Debt |
0.01%
|
$0.31 | 364,000 |
| 4 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAJ5 | Debt |
0.00%
|
$0.20 | 218,000 |
| 5 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VEA8 | Debt |
0.16%
|
$6.61 | 6,628,000 |
| 6 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAD3 | Debt |
0.02%
|
$0.68 | 676,000 |
| 7 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48123UAB0 | Debt |
0.03%
|
$1.29 | 1,412,000 |
| 8 | C Citigroup Inc. Since 2026-05-10 | 172967LU3 | Debt |
0.01%
|
$0.23 | 256,000 |
| 9 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YBD0 | Debt |
0.02%
|
$0.69 | 747,000 |
| 10 | NFLX Netflix, Inc. Since 2026-05-10 | ZS2929843 | Debt |
0.08%
|
$3.19 | 2,600,000 |
| 11 | ENS EnerSys Since 2026-05-10 | 29275YAC6 | Debt |
0.07%
|
$2.98 | 2,985,000 |
| 12 | AIG American International Group, Inc. Since 2026-05-10 | 026874DP9 | Debt |
0.00%
|
$0.19 | 225,000 |
| 13 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AN9 | Debt |
0.03%
|
$1.20 | 1,221,000 |
| 14 | KRG Kite Realty Group Trust Since 2026-05-10 | 76131VAB9 | Debt |
0.01%
|
$0.40 | 394,000 |
| 15 | HOLX Hologic, Inc. Since 2026-05-10 | 436440AP6 | Debt |
0.01%
|
$0.61 | 615,000 |
| 16 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AF0 | Debt |
0.01%
|
$0.59 | 617,000 |
| 17 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502AN1 | Debt |
0.06%
|
$2.35 | 3,881,000 |
| 18 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VFV1 | Debt |
0.00%
|
$0.15 | 259,000 |
| 19 | CRWD CrowdStrike Holdings, Inc. Since 2026-05-10 | 22788CAA3 | Debt |
0.12%
|
$4.75 | 5,000,000 |
| 20 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBN2 | Debt |
0.01%
|
$0.35 | 489,000 |
| 21 | UBS UBS Group AG Since 2026-05-10 | 902613AD0 | Debt |
0.05%
|
$1.89 | 2,080,000 |
| 22 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAB3 | Debt |
0.01%
|
$0.29 | 302,000 |
| 23 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AS3 | Debt |
0.01%
|
$0.56 | 562,000 |
| 24 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGK4 | Debt |
0.01%
|
$0.26 | 331,000 |
| 25 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGC2 | Debt |
0.01%
|
$0.52 | 756,000 |
| 26 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BG6 | Debt |
0.01%
|
$0.45 | 436,000 |
| 27 | CSV Carriage Services, Inc. Since 2026-05-10 | 143905AP2 | Debt |
0.02%
|
$0.89 | 927,000 |
| 28 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 28368EAE6 | Debt |
0.08%
|
$3.24 | 2,758,000 |
| 29 | T AT&T Inc. Since 2026-05-10 | 00206RKJ0 | Debt |
0.01%
|
$0.21 | 307,000 |
| 30 | T AT&T Inc. Since 2026-05-10 | 00206RLJ9 | Debt |
0.16%
|
$6.48 | 9,564,000 |
| 31 | C Citigroup Inc. Since 2026-05-10 | 172967NF4 | Debt |
0.00%
|
$0.19 | 258,000 |
| 32 | DLTR Dollar Tree, Inc. Since 2026-05-10 | 256746AK4 | Debt |
0.06%
|
$2.42 | 3,592,000 |
| 33 | VST Vistra Corp. Since 2026-05-10 | 92840MAC6 | Debt |
0.04%
|
$1.75 | 1,724,000 |
| 34 | GIS General Mills, Inc. Since 2026-05-10 | 370334CP7 | Debt |
0.06%
|
$2.34 | 3,558,000 |
| 35 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.01%
|
$0.28 | 271,000 |
| 36 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDA1 | Debt |
0.02%
|
$0.71 | 711,000 |
| 37 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDC7 | Debt |
0.02%
|
$0.90 | 888,000 |
| 38 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DF4 | Debt |
0.02%
|
$0.69 | 699,000 |
| 39 | UBS UBS Group AG Since 2026-05-10 | 902613AP3 | Debt |
0.03%
|
$1.10 | 1,096,000 |
| 40 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076CAL0 | Debt |
0.01%
|
$0.42 | 414,000 |
| 41 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAW4 | Debt |
0.02%
|
$0.76 | 746,000 |
| 42 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAY0 | Debt |
0.03%
|
$1.31 | 1,407,000 |
| 43 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAX2 | Debt |
0.02%
|
$1.02 | 1,115,000 |
| 44 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450YAM5 | Debt |
0.00%
|
$0.17 | 189,000 |
| 45 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450YAN3 | Debt |
0.01%
|
$0.30 | 330,000 |
| 46 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610BE4 | Debt |
0.03%
|
$1.42 | 1,381,000 |
| 47 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612KAA0 | Debt |
0.00%
|
$0.01 | 11,000 |
| 48 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612KAC6 | Debt |
0.00%
|
$0.02 | 16,000 |
| 49 | MET MetLife, Inc. Since 2026-05-10 | 59156RCC0 | Debt |
0.01%
|
$0.43 | 474,000 |
| 50 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDG8 | Debt |
0.01%
|
$0.56 | 553,000 |
| 51 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDH6 | Debt |
0.00%
|
$0.13 | 130,000 |
| 52 | AZO AutoZone, Inc. Since 2026-05-10 | 053332BB7 | Debt |
0.02%
|
$0.62 | 614,000 |
| 53 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DG2 | Debt |
0.02%
|
$0.64 | 625,000 |
| 54 | AAPL Apple Inc. Since 2026-05-10 | 037833EQ9 | Debt |
0.00%
|
$0.11 | 139,000 |
| 55 | AAPL Apple Inc. Since 2026-05-10 | 037833ER7 | Debt |
0.04%
|
$1.47 | 1,836,000 |
| 56 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DG1 | Debt |
0.03%
|
$1.03 | 1,018,000 |
| 57 | WMT Walmart Inc. Since 2026-05-10 | 931142EZ2 | Debt |
0.00%
|
$0.06 | 70,000 |
| 58 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
0.06%
|
$2.31 | 2,178,000 |
| 59 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BC9 | Debt |
0.00%
|
$0.18 | 175,000 |
| 60 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BD7 | Debt |
0.01%
|
$0.29 | 282,000 |
| 61 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBP9 | Debt |
0.04%
|
$1.47 | 1,341,000 |
| 62 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAJ5 | Debt |
0.01%
|
$0.54 | 528,000 |
| 63 | HON Honeywell International Inc. Since 2026-05-10 | 438516CK0 | Debt |
0.01%
|
$0.55 | 529,000 |
| 64 | PM Philip Morris International Inc. Since 2026-05-10 | 718172CV9 | Debt |
0.00%
|
$0.02 | 22,000 |
| 65 | PM Philip Morris International Inc. Since 2026-05-10 | 718172CX5 | Debt |
0.05%
|
$2.06 | 1,911,000 |
| 66 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDR7 | Debt |
0.04%
|
$1.81 | 1,724,000 |
| 67 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAW9 | Debt |
0.06%
|
$2.48 | 2,377,000 |
| 68 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8J4 | Debt |
0.01%
|
$0.54 | 662,000 |
| 69 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8K1 | Debt |
0.03%
|
$1.35 | 1,664,000 |
| 70 | MET MetLife, Inc. Since 2026-05-10 | 59156RCD8 | Debt |
0.05%
|
$2.22 | 2,358,000 |
| 71 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAL0 | Debt |
0.00%
|
$0.09 | 90,000 |
| 72 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAX9 | Debt |
0.03%
|
$1.42 | 1,362,000 |
| 73 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271BB4 | Debt |
0.00%
|
$0.04 | 47,000 |
| 74 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DB2 | Debt |
0.12%
|
$4.84 | 4,587,000 |
| 75 | AMGN Amgen Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.10%
|
$4.19 | 4,191,000 |
| 76 | AMGN Amgen Inc. Since 2026-05-10 | 031162DU1 | Debt |
0.08%
|
$3.47 | 3,501,000 |
| 77 | AMGN Amgen Inc. Since 2026-05-10 | 031162DQ0 | Debt |
0.03%
|
$1.07 | 1,023,000 |
| 78 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
0.10%
|
$4.07 | 3,898,000 |
| 79 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DW6 | Debt |
0.09%
|
$3.79 | 3,432,000 |
| 80 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076CAM8 | Debt |
0.05%
|
$1.95 | 1,874,000 |
| 81 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251VAU6 | Debt |
0.00%
|
$0.03 | 32,000 |
| 82 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBR5 | Debt |
0.03%
|
$1.23 | 1,153,000 |
| 83 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BC3 | Debt |
0.02%
|
$0.98 | 943,000 |
| 84 | NI NiSource Inc. Since 2026-05-10 | 65473PAN5 | Debt |
0.01%
|
$0.39 | 376,000 |
| 85 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBP2 | Debt |
0.01%
|
$0.34 | 339,000 |
| 86 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8R6 | Debt |
0.04%
|
$1.83 | 1,885,000 |
| 87 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBM6 | Debt |
0.02%
|
$0.78 | 834,000 |
| 88 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBN4 | Debt |
0.01%
|
$0.44 | 471,000 |
| 89 | HON Honeywell International Inc. Since 2026-05-10 | 438516CL8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 90 | BLK BlackRock, Inc. Since 2026-05-10 | 09247XAT8 | Debt |
0.04%
|
$1.82 | 1,768,000 |
| 91 | C Citigroup Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.06%
|
$2.65 | 2,481,000 |
| 92 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDR4 | Debt |
0.00%
|
$0.05 | 47,000 |
| 93 | T AT&T Inc. Since 2026-05-10 | 00206RMT6 | Debt |
0.03%
|
$1.32 | 1,255,000 |
| 94 | USB U.S. Bancorp Since 2026-05-10 | 91159HJM3 | Debt |
0.00%
|
$0.03 | 32,000 |
| 95 | USB U.S. Bancorp Since 2026-05-10 | 91159HJN1 | Debt |
0.00%
|
$0.05 | 43,000 |
| 96 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDU7 | Debt |
0.00%
|
$0.02 | 21,000 |
| 97 | AZO AutoZone, Inc. Since 2026-05-10 | 053332BF8 | Debt |
0.03%
|
$1.08 | 1,040,000 |
| 98 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.00%
|
$0.18 | 170,000 |
| 99 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AQ2 | Debt |
0.05%
|
$1.94 | 1,844,000 |
| 100 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AR0 | Debt |
0.03%
|
$1.10 | 1,092,000 |
| 101 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DZ9 | Debt |
0.05%
|
$1.90 | 1,879,000 |
| 102 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AS5 | Debt |
0.02%
|
$0.66 | 630,000 |
| 103 | IR Ingersoll Rand Inc. Since 2026-05-10 | 45687VAA4 | Debt |
0.00%
|
$0.16 | 158,000 |
| 104 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FBH8 | Debt |
0.02%
|
$0.73 | 736,000 |
| 105 | OKE ONEOK, Inc. Since 2026-05-10 | 682680BN2 | Debt |
0.06%
|
$2.68 | 2,523,000 |
| 106 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BG2 | Debt |
0.00%
|
$0.03 | 29,000 |
| 107 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BH0 | Debt |
0.00%
|
$0.03 | 27,000 |
| 108 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M205 | Equity (Preferred) |
0.18%
|
$7.39 | 287,800 |
| 109 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DE6 | Debt |
0.08%
|
$3.25 | 3,028,000 |
| 110 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558BZ5 | Debt |
0.04%
|
$1.76 | 1,666,000 |
| 111 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558CA9 | Debt |
0.05%
|
$2.21 | 2,200,000 |
| 112 | LII Lennox International Inc. Since 2026-05-10 | 526107AG2 | Debt |
0.02%
|
$0.85 | 817,000 |
| 113 | CVNA Carvana Co. Since 2026-05-10 | 146869AM4 | Debt |
0.01%
|
$0.60 | 546,770 |
| 114 | BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 | 05946KAM3 | Debt |
0.03%
|
$1.34 | 1,203,000 |
| 115 | INTU Intuit Inc. Since 2026-05-10 | 46124HAG1 | Debt |
0.00%
|
$0.02 | 20,000 |
| 116 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
0.10%
|
$4.19 | 3,949,000 |
| 117 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBS3 | Debt |
0.04%
|
$1.84 | 1,705,000 |
| 118 | GIS General Mills, Inc. Since 2026-05-10 | 370334CW2 | Debt |
0.02%
|
$0.82 | 786,000 |
| 119 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDX1 | Debt |
0.00%
|
$0.02 | 22,000 |
| 120 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAG4 | Debt |
0.00%
|
$0.04 | 37,000 |
| 121 | LXP LXP Industrial Trust Since 2026-05-10 | 529043AF8 | Debt |
0.00%
|
$0.13 | 125,000 |
| 122 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EC9 | Debt |
0.06%
|
$2.48 | 2,162,000 |
| 123 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769MAA4 | Debt |
0.04%
|
$1.56 | 1,429,000 |
| 124 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAS8 | Debt |
0.05%
|
$1.94 | 1,875,000 |
| 125 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BH2 | Debt |
0.03%
|
$1.26 | 1,205,000 |
| 126 | UBS UBS Group AG Since 2026-05-10 | 902613BJ6 | Debt |
0.02%
|
$0.65 | 630,000 |
| 127 | ENS EnerSys Since 2026-05-10 | 29275YAF9 | Debt |
0.01%
|
$0.29 | 286,000 |
| 128 | MU Micron Technology, Inc. Since 2026-05-10 | 595112CD3 | Debt |
0.02%
|
$0.86 | 817,000 |
| 129 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEC6 | Debt |
0.01%
|
$0.50 | 478,000 |
| 130 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEB8 | Debt |
0.01%
|
$0.45 | 442,000 |
| 131 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DL1 | Debt |
0.01%
|
$0.24 | 225,000 |
| 132 | VST Vistra Corp. Since 2026-05-10 | 92840MAD4 | Debt |
0.02%
|
$0.90 | 812,000 |
| 133 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271BC2 | Debt |
0.00%
|
$0.01 | 12,000 |
| 134 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271BD0 | Debt |
0.01%
|
$0.33 | 342,000 |
| 135 | C Citigroup Inc. Since 2026-05-10 | 172967PG0 | Debt |
0.07%
|
$2.79 | 2,682,000 |
| 136 | C Citigroup Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.02%
|
$0.74 | 716,000 |
| 137 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DJ5 | Debt |
0.04%
|
$1.55 | 1,482,000 |
| 138 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DG1 | Debt |
0.00%
|
$0.03 | 32,000 |
| 139 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DH9 | Debt |
0.01%
|
$0.62 | 590,000 |
| 140 | CMI Cummins Inc. Since 2026-05-10 | 231021AW6 | Debt |
0.03%
|
$1.38 | 1,324,000 |
| 141 | CMI Cummins Inc. Since 2026-05-10 | 231021AX4 | Debt |
0.04%
|
$1.69 | 1,687,000 |
| 142 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBP2 | Debt |
0.02%
|
$0.81 | 765,000 |
| 143 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BQ5 | Debt |
0.02%
|
$0.90 | 865,000 |
| 144 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGW8 | Debt |
0.01%
|
$0.30 | 307,000 |
| 145 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BU5 | Debt |
0.01%
|
$0.54 | 519,000 |
| 146 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.02%
|
$0.76 | 733,000 |
| 147 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDX4 | Debt |
0.05%
|
$2.00 | 2,035,000 |
| 148 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDW6 | Debt |
0.00%
|
$0.17 | 171,000 |
| 149 | HON Honeywell International Inc. Since 2026-05-10 | 438516CR5 | Debt |
0.05%
|
$2.07 | 1,980,000 |
| 150 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BL1 | Debt |
0.00%
|
$0.06 | 55,000 |
| 151 | HON Honeywell International Inc. Since 2026-05-10 | 438516CT1 | Debt |
0.01%
|
$0.31 | 323,000 |
| 152 | HON Honeywell International Inc. Since 2026-05-10 | 438516CU8 | Debt |
0.01%
|
$0.24 | 244,000 |
| 153 | C Citigroup Inc. Since 2026-05-10 | 172967PJ4 | Debt |
0.07%
|
$3.04 | 2,927,000 |
| 154 | RDN Radian Group Inc. Since 2026-05-10 | 750236AY7 | Debt |
0.02%
|
$0.79 | 755,000 |
| 155 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.01%
|
$0.21 | 200,000 |
| 156 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAQ4 | Debt |
0.05%
|
$2.07 | 1,944,000 |
| 157 | NI NiSource Inc. Since 2026-05-10 | 65473PAQ8 | Debt |
0.03%
|
$1.43 | 1,366,000 |
| 158 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.09%
|
$3.86 | 3,743,000 |
| 159 | SNN Smith & Nephew PLC Since 2026-05-10 | 83192PAD0 | Debt |
0.09%
|
$3.60 | 3,451,000 |
| 160 | PHIN PHINIA Inc. Since 2026-05-10 | 71880KAA9 | Debt |
0.13%
|
$5.24 | 5,063,000 |
| 161 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAY5 | Debt |
0.04%
|
$1.67 | 1,605,000 |
| 162 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XBB4 | Debt |
0.02%
|
$0.83 | 842,000 |
| 163 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEE2 | Debt |
0.00%
|
$0.03 | 26,000 |
| 164 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEG7 | Debt |
0.02%
|
$1.01 | 965,000 |
| 165 | GXO GXO Logistics, Inc. Since 2026-05-10 | 36262GAG6 | Debt |
0.04%
|
$1.49 | 1,372,000 |
| 166 | GXO GXO Logistics, Inc. Since 2026-05-10 | 36262GAF8 | Debt |
0.03%
|
$1.32 | 1,254,000 |
| 167 | IR Ingersoll Rand Inc. Since 2026-05-10 | 45687VAC0 | Debt |
0.02%
|
$0.80 | 788,000 |
| 168 | E Eni S.p.A. Since 2026-05-10 | 26874RAN8 | Debt |
0.06%
|
$2.50 | 2,383,000 |
| 169 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EF2 | Debt |
0.00%
|
$0.20 | 200,000 |
| 170 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CD6 | Debt |
0.03%
|
$1.41 | 1,339,000 |
| 171 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CE4 | Debt |
0.08%
|
$3.23 | 3,264,000 |
| 172 | NNN NNN REIT, Inc. Since 2026-05-10 | 637417AT3 | Debt |
0.02%
|
$0.88 | 843,000 |
| 173 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905AH9 | Debt |
0.00%
|
$0.02 | 18,000 |
| 174 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FBX8 | Debt |
0.03%
|
$1.21 | 1,169,000 |
| 175 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FBY6 | Debt |
0.04%
|
$1.45 | 1,381,000 |
| 176 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
0.09%
|
$3.53 | 3,311,000 |
| 177 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEJ1 | Debt |
0.04%
|
$1.72 | 1,671,000 |
| 178 | C Citigroup Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.09%
|
$3.89 | 3,686,000 |
| 179 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AQ2 | Debt |
0.01%
|
$0.57 | 559,000 |
| 180 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.19%
|
$7.91 | 7,631,000 |
| 181 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LBA3 | Debt |
0.01%
|
$0.43 | 433,000 |
| 182 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAK7 | Debt |
0.00%
|
$0.01 | 14,000 |
| 183 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8U9 | Debt |
0.05%
|
$2.21 | 2,171,000 |
| 184 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8V7 | Debt |
0.10%
|
$4.22 | 4,463,000 |
| 185 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8W5 | Debt |
0.11%
|
$4.58 | 4,857,000 |
| 186 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8T2 | Debt |
0.02%
|
$0.67 | 653,000 |
| 187 | DVA DaVita Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$0.28 | 273,000 |
| 188 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201AC2 | Debt |
0.01%
|
$0.35 | 333,000 |
| 189 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103HAN7 | Debt |
0.06%
|
$2.38 | 2,336,000 |
| 190 | UDR UDR, Inc. Since 2026-05-10 | 90265EAW0 | Debt |
0.02%
|
$0.69 | 675,000 |
| 191 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAR0 | Debt |
0.04%
|
$1.66 | 1,554,000 |
| 192 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AH9 | Debt |
0.01%
|
$0.29 | 284,000 |
| 193 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AJ5 | Debt |
0.04%
|
$1.46 | 1,467,000 |
| 194 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387AP3 | Debt |
0.00%
|
$0.01 | 15,000 |
| 195 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EH8 | Debt |
0.06%
|
$2.52 | 2,421,000 |
| 196 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAQ3 | Debt |
0.00%
|
$0.07 | 78,000 |
| 197 | PHIN PHINIA Inc. Since 2026-05-10 | 71880KAB7 | Debt |
0.01%
|
$0.31 | 298,000 |
| 198 | C Citigroup Inc. Since 2026-05-10 | 17327CAT0 | Debt |
0.05%
|
$2.02 | 1,995,000 |
| 199 | C Citigroup Inc. Since 2026-05-10 | 17327CAU7 | Debt |
0.08%
|
$3.19 | 3,171,000 |
| 200 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BB5 | Debt |
0.02%
|
$0.94 | 927,000 |
| 201 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BC3 | Debt |
0.06%
|
$2.46 | 2,474,000 |
| 202 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AX2 | Debt |
0.00%
|
$0.03 | 28,000 |
| 203 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 185899AQ4 | Debt |
0.12%
|
$4.99 | 4,842,000 |
| 204 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEQ5 | Debt |
0.04%
|
$1.83 | 1,799,000 |
| 205 | R Ryder System, Inc. Since 2026-05-10 | 78355HLD9 | Debt |
0.02%
|
$0.63 | 615,000 |
| 206 | PNFP Pinnacle Financial Partners, Inc. Since 2026-05-10 | 87161CAP0 | Debt |
0.02%
|
$0.65 | 617,000 |
| 207 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$0.33 | 329,000 |
| 208 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DQ9 | Debt |
0.10%
|
$4.31 | 4,219,000 |
| 209 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DN6 | Debt |
0.02%
|
$0.95 | 926,000 |
| 210 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DP1 | Debt |
0.02%
|
$0.87 | 845,000 |
| 211 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EN5 | Debt |
0.08%
|
$3.16 | 3,044,000 |
| 212 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAM2 | Debt |
0.00%
|
$0.17 | 178,000 |
| 213 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413BA3 | Debt |
0.01%
|
$0.40 | 383,000 |
| 214 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413BB1 | Debt |
0.03%
|
$1.42 | 1,330,000 |
| 215 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDV8 | Debt |
0.00%
|
$0.04 | 37,000 |
| 216 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PES1 | Debt |
0.06%
|
$2.47 | 2,418,000 |
| 217 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAL3 | Debt |
0.01%
|
$0.25 | 241,000 |
| 218 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAM1 | Debt |
0.01%
|
$0.42 | 416,000 |
| 219 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAN9 | Debt |
0.02%
|
$0.94 | 925,000 |
| 220 | AJG Arthur J. Gallagher & Co. Since 2026-05-10 | 04316JAP4 | Debt |
0.04%
|
$1.65 | 1,726,000 |
| 221 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEU6 | Debt |
0.00%
|
$0.01 | 14,000 |
| 222 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEV4 | Debt |
0.03%
|
$1.44 | 1,388,000 |
| 223 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.19%
|
$7.97 | 7,608,000 |
| 224 | UBS UBS Group AG Since 2026-05-10 | 225401BJ6 | Debt |
0.08%
|
$3.28 | 3,202,000 |
| 225 | EXPE Expedia Group, Inc. Since 2026-05-10 | 30212PBL8 | Debt |
0.08%
|
$3.25 | 3,215,000 |
| 226 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076CAP1 | Debt |
0.09%
|
$3.75 | 3,681,000 |
| 227 | C Citigroup Inc. Since 2026-05-10 | 17327CAY9 | Debt |
0.14%
|
$5.66 | 5,626,000 |
| 228 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ER6 | Debt |
0.06%
|
$2.62 | 2,539,000 |
| 229 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AG2 | Debt |
0.00%
|
$0.01 | 12,000 |
| 230 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148PAA0 | Debt |
0.01%
|
$0.55 | 555,000 |
| 231 | BFH Bread Financial Holdings, Inc. Since 2026-05-10 | 018581AQ1 | Debt |
0.01%
|
$0.28 | 275,000 |
| 232 | PRU Prudential Financial, Inc. Since 2026-05-10 | 74432QCK9 | Debt |
0.10%
|
$4.31 | 4,201,000 |
| 233 | MET MetLife, Inc. Since 2026-05-10 | 59156RCQ9 | Debt |
0.00%
|
$0.06 | 54,000 |
| 234 | XEL Xcel Energy Inc. Since 2026-05-10 | 98389BBD1 | Debt |
0.02%
|
$0.94 | 928,000 |
| 235 | NI NiSource Inc. Since 2026-05-10 | 65473PAU9 | Debt |
0.05%
|
$2.18 | 2,162,000 |
| 236 | EZPW EZCORP, Inc. Since 2026-05-10 | 302301AJ5 | Debt |
0.04%
|
$1.77 | 1,654,000 |
| 237 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGZ1 | Debt |
0.10%
|
$4.11 | 3,985,000 |
| 238 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338LAH6 | Debt |
0.04%
|
$1.52 | 1,447,000 |
| 239 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEY8 | Debt |
0.04%
|
$1.85 | 1,786,000 |
| 240 | BAM Brookfield Asset Management Ltd. Since 2026-05-10 | 113004AA3 | Debt |
0.08%
|
$3.18 | 3,064,000 |
| 241 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BBB6 | Debt |
0.04%
|
$1.69 | 1,625,000 |
| 242 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BBC4 | Debt |
0.05%
|
$2.11 | 1,964,000 |
| 243 | MU Micron Technology, Inc. Since 2026-05-10 | 595112CG6 | Debt |
0.03%
|
$1.30 | 1,223,000 |
| 244 | MU Micron Technology, Inc. Since 2026-05-10 | 595112CH4 | Debt |
0.09%
|
$3.69 | 3,391,000 |
| 245 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAN7 | Debt |
0.04%
|
$1.55 | 1,636,000 |
| 246 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DT3 | Debt |
0.07%
|
$2.98 | 2,941,000 |
| 247 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DU0 | Debt |
0.07%
|
$2.83 | 2,788,000 |
| 248 | KDP Keurig Dr Pepper Inc. Since 2026-05-10 | 49271VAZ3 | Debt |
0.03%
|
$1.44 | 1,427,000 |
| 249 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBS6 | Debt |
0.01%
|
$0.57 | 560,000 |
| 250 | C Citigroup Inc. Since 2026-05-10 | 172967QB0 | Debt |
0.12%
|
$4.78 | 4,680,000 |
| 251 | AIG American International Group, Inc. Since 2026-05-10 | 026874DW4 | Debt |
0.02%
|
$0.72 | 697,000 |
| 252 | CMI Cummins Inc. Since 2026-05-10 | 231021AZ9 | Debt |
0.11%
|
$4.64 | 4,505,000 |
| 253 | CMI Cummins Inc. Since 2026-05-10 | 231021BA3 | Debt |
0.07%
|
$2.74 | 2,615,000 |
| 254 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EZ8 | Debt |
0.15%
|
$6.20 | 6,058,000 |
| 255 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EX3 | Debt |
0.01%
|
$0.21 | 200,000 |
| 256 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EW5 | Debt |
0.09%
|
$3.72 | 3,586,000 |
| 257 | CAT Caterpillar Inc. Since 2026-05-10 | 149123CL3 | Debt |
0.04%
|
$1.69 | 1,610,000 |
| 258 | CAT Caterpillar Inc. Since 2026-05-10 | 149123CM1 | Debt |
0.00%
|
$0.02 | 22,000 |
| 259 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CH7 | Debt |
0.00%
|
$0.03 | 31,000 |
| 260 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CJ3 | Debt |
0.02%
|
$0.82 | 780,000 |
| 261 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CK0 | Debt |
0.00%
|
$0.07 | 67,000 |
| 262 | MGA Magna International Inc. Since 2026-05-10 | 559222BD5 | Debt |
0.02%
|
$0.65 | 605,000 |
| 263 | NPO EnPro Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.03%
|
$1.18 | 1,139,000 |
| 264 | DVA DaVita Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$0.30 | 290,000 |
| 265 | T AT&T Inc. Since 2026-05-10 | 00206RMX7 | Debt |
0.07%
|
$2.70 | 2,636,000 |
| 266 | T AT&T Inc. Since 2026-05-10 | 00206RMY5 | Debt |
0.10%
|
$4.20 | 4,046,000 |
| 267 | T AT&T Inc. Since 2026-05-10 | 00206RMZ2 | Debt |
0.21%
|
$8.59 | 8,431,000 |
| 268 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FA2 | Debt |
0.16%
|
$6.78 | 6,502,000 |
| 269 | GEHC GE HealthCare Technologies Inc. Since 2026-05-10 | 36266GAB3 | Debt |
0.06%
|
$2.50 | 2,437,000 |
| 270 | ADSK Autodesk, Inc. Since 2026-05-10 | 052769AJ5 | Debt |
0.00%
|
$0.02 | 18,000 |
| 271 | ROL Rollins, Inc. Since 2026-05-10 | 775711AC8 | Debt |
0.04%
|
$1.78 | 1,733,000 |
| 272 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361A24 | Debt |
0.09%
|
$3.62 | 3,563,000 |
| 273 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361A32 | Debt |
0.04%
|
$1.55 | 1,502,000 |
| 274 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283CAA9 | ABS-O |
0.04%
|
$1.49 | 1,465,584 |
| 275 | OHI Omega Healthcare Investors, Inc. Since 2026-05-10 | 681936BP4 | Debt |
0.06%
|
$2.33 | 2,270,000 |
| 276 | TDW Tidewater Inc. Since 2026-05-10 | 88642RAE9 | Debt |
0.01%
|
$0.59 | 545,000 |
| 277 | HMC Honda Motor Co., Ltd. Since 2026-05-10 | 438127AE2 | Debt |
0.07%
|
$2.76 | 2,703,000 |
| 278 | HMC Honda Motor Co., Ltd. Since 2026-05-10 | 438127AF9 | Debt |
0.22%
|
$9.21 | 8,895,000 |
| 279 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAQ2 | Debt |
0.01%
|
$0.60 | 585,000 |
| 280 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCM1 | Debt |
0.07%
|
$2.91 | 2,817,000 |
| 281 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.00%
|
$0.17 | 165,000 |
| 282 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.01%
|
$0.59 | 579,000 |
| 283 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.02%
|
$0.68 | 645,000 |
| 284 | SYF Synchrony Financial Since 2026-05-10 | 87165BAX1 | Debt |
0.01%
|
$0.55 | 540,000 |
| 285 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189TBQ9 | Debt |
0.16%
|
$6.51 | 6,144,000 |
| 286 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAK2 | Debt |
0.03%
|
$1.10 | 1,073,000 |
| 287 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAL0 | Debt |
0.03%
|
$1.29 | 1,258,000 |
| 288 | UBS UBS Group AG Since 2026-05-10 | 902613BR8 | Debt |
0.03%
|
$1.16 | 1,149,000 |
| 289 | UBS UBS Group AG Since 2026-05-10 | 902613BS6 | Debt |
0.02%
|
$0.83 | 821,000 |
| 290 | FISV Fiserv, Inc. Since 2026-05-10 | 337738BP2 | Debt |
0.00%
|
$0.02 | 17,000 |
| 291 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDZ9 | Debt |
0.14%
|
$5.72 | 5,634,000 |
| 292 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.13%
|
$5.38 | 5,279,000 |
| 293 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAR1 | Debt |
0.05%
|
$2.25 | 2,247,000 |
| 294 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AL0 | Debt |
0.02%
|
$0.82 | 816,000 |
| 295 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776696AM8 | Debt |
0.09%
|
$3.52 | 3,529,000 |
| 296 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769MAE6 | Debt |
0.06%
|
$2.52 | 2,540,000 |
| 297 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBU1 | Debt |
0.02%
|
$0.75 | 737,000 |
| 298 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBV9 | Debt |
0.03%
|
$1.34 | 1,306,000 |
| 299 | SRE Sempra Since 2026-05-10 | 816851BW8 | Debt |
0.09%
|
$3.76 | 3,671,000 |
| 300 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FB0 | Debt |
0.08%
|
$3.31 | 3,193,000 |
| 301 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AJ2 | Debt |
0.04%
|
$1.69 | 1,682,000 |
| 302 | CLF Cleveland-Cliffs Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.09%
|
$3.64 | 3,544,000 |
| 303 | BAM Brookfield Asset Management Ltd. Since 2026-05-10 | 112586AB8 | Debt |
0.04%
|
$1.54 | 1,510,000 |
| 304 | C Citigroup Inc. Since 2026-05-10 | 172967QF1 | Debt |
0.11%
|
$4.57 | 4,537,000 |
| 305 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAU4 | Debt |
0.03%
|
$1.09 | 1,090,000 |
| 306 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.01%
|
$0.59 | 570,000 |
| 307 | T AT&T Inc. Since 2026-05-10 | 00206RND0 | Debt |
0.01%
|
$0.27 | 272,000 |
| 308 | T AT&T Inc. Since 2026-05-10 | 00206RNE8 | Debt |
0.00%
|
$0.07 | 74,000 |
| 309 | UBS UBS Group AG Since 2026-05-10 | 225401BM9 | Debt |
0.08%
|
$3.34 | 3,327,000 |
| 310 | UBS UBS Group AG Since 2026-05-10 | 225401BP2 | Debt |
0.08%
|
$3.12 | 3,127,000 |
| 311 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCY5 | Debt |
0.10%
|
$4.27 | 4,256,000 |
| 312 | NHI National Health Investors, Inc. Since 2026-05-10 | 63633DAG9 | Debt |
0.02%
|
$0.82 | 806,000 |
| 313 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCX7 | Debt |
0.08%
|
$3.35 | 3,370,000 |
| 314 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916AF0 | Debt |
0.04%
|
$1.45 | 1,442,000 |
| 315 | GIL Gildan Activewear Inc. Since 2026-05-10 | 375916AG8 | Debt |
0.06%
|
$2.45 | 2,418,000 |
| 316 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DC3 | Debt |
0.05%
|
$1.94 | 1,911,000 |
| 317 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DA7 | Debt |
0.15%
|
$6.06 | 5,997,000 |
| 318 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DB5 | Debt |
0.13%
|
$5.55 | 5,484,000 |
| 319 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.04%
|
$1.54 | 1,510,000 |
| 320 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189TBS5 | Debt |
0.16%
|
$6.41 | 6,333,000 |
| 321 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBT4 | Debt |
0.03%
|
$1.10 | 1,100,000 |
| 322 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFD3 | Debt |
0.10%
|
$4.29 | 4,273,000 |
| 323 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFE1 | Debt |
0.13%
|
$5.30 | 5,309,000 |
| 324 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DY2 | Debt |
0.06%
|
$2.58 | 2,585,000 |
| 325 | PM Philip Morris International Inc. Since 2026-05-10 | 718172EA3 | Debt |
0.02%
|
$1.03 | 1,036,000 |
| 326 | TXT Textron Inc. Since 2026-05-10 | 883203CF6 | Debt |
0.07%
|
$2.90 | 2,882,000 |
| 327 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAE2 | Debt |
0.16%
|
$6.75 | 6,885,000 |
| 328 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8Y1 | Debt |
0.26%
|
$10.86 | 11,140,000 |
| 329 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAD4 | Debt |
0.23%
|
$9.30 | 9,207,000 |
| 330 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FG9 | Debt |
0.08%
|
$3.12 | 3,093,000 |
| 331 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAY3 | Debt |
0.04%
|
$1.71 | 1,687,000 |
| 332 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAZ0 | Debt |
0.08%
|
$3.25 | 3,238,000 |
| 333 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBA4 | Debt |
0.05%
|
$2.02 | 2,033,000 |
| 334 | UBS UBS Group AG Since 2026-05-10 | 902613BU1 | Debt |
0.20%
|
$8.08 | 8,068,000 |
| 335 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAX5 | Debt |
0.01%
|
$0.43 | 429,000 |
| 336 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45865VAA8 | Debt |
0.04%
|
$1.56 | 1,563,000 |
| 337 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHK3 | Debt |
0.06%
|
$2.32 | 2,305,000 |
| 338 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHG2 | Debt |
0.08%
|
$3.49 | 3,475,000 |
| 339 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHH0 | Debt |
0.14%
|
$5.92 | 5,848,000 |
| 340 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.04%
|
$1.65 | 1,638,627 |
| 341 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 | 41068XAG5 | Debt |
0.01%
|
$0.61 | 581,000 |
| 342 | PFE Pfizer Inc. Since 2026-05-10 | 717081FD0 | Debt |
0.10%
|
$4.21 | 4,163,000 |
| 343 | PFE Pfizer Inc. Since 2026-05-10 | 717081FE8 | Debt |
0.12%
|
$4.75 | 4,672,000 |
| 344 | PFE Pfizer Inc. Since 2026-05-10 | 717081FH1 | Debt |
0.13%
|
$5.25 | 5,280,000 |
| 345 | PFE Pfizer Inc. Since 2026-05-10 | 717081FG3 | Debt |
0.12%
|
$4.92 | 4,869,000 |
| 346 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBX2 | Debt |
0.17%
|
$7.16 | 7,110,000 |
| 347 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBY0 | Debt |
0.04%
|
$1.62 | 1,594,000 |
| 348 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBZ7 | Debt |
0.14%
|
$5.84 | 5,783,000 |
| 349 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YCB9 | Debt |
0.12%
|
$4.78 | 4,759,000 |
| 350 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YCC7 | Debt |
0.11%
|
$4.50 | 4,473,000 |
| 351 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.15%
|
$6.26 | 6,048,000 |
| 352 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919BQ8 | Debt |
0.03%
|
$1.21 | 1,181,000 |
| 353 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFG6 | Debt |
0.09%
|
$3.68 | 3,661,000 |
| 354 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFJ0 | Debt |
0.14%
|
$5.89 | 5,853,000 |
| 355 | VTOL Bristow Group Inc. Since 2026-05-10 | 11040GAB9 | Debt |
0.10%
|
$4.30 | 4,236,000 |
| 356 | KEY KeyCorp Since 2026-05-10 | 49326EER0 | Debt |
0.05%
|
$2.01 | 1,988,000 |
| 357 | USB U.S. Bancorp Since 2026-05-10 | 91159HJW1 | Debt |
0.37%
|
$15.14 | 14,967,000 |
| 358 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610BK0 | Debt |
0.03%
|
$1.35 | 1,330,000 |
| 359 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DN7 | Debt |
0.32%
|
$13.13 | 13,054,000 |
| 360 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DP2 | Debt |
0.23%
|
$9.64 | 9,606,000 |
| 361 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047AL3 | Debt |
0.05%
|
$1.92 | 1,885,000 |
| 362 | C Citigroup Inc. Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.08%
|
$3.49 | 137,525 |
| 363 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047AM1 | Debt |
0.18%
|
$7.22 | 7,148,000 |
| 364 | C Citigroup Inc. Since 2026-05-10 | 172967QK0 | Debt |
0.21%
|
$8.60 | 8,469,000 |
| 365 | UBS UBS Group AG Since 2026-05-10 | 225401BR8 | Debt |
0.18%
|
$7.28 | 7,269,000 |
| 366 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBP1 | Debt |
0.27%
|
$10.98 | 10,720,000 |
| 367 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBM8 | Debt |
0.12%
|
$4.78 | 4,698,000 |
| 368 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBK2 | Debt |
0.17%
|
$6.87 | 6,824,000 |
| 369 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBL0 | Debt |
0.19%
|
$7.70 | 7,628,000 |
| 370 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBN6 | Debt |
0.01%
|
$0.25 | 244,000 |
| 371 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBQ9 | Debt |
0.01%
|
$0.23 | 222,000 |
| 372 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556DG4 | Debt |
0.04%
|
$1.85 | 1,833,000 |
| 373 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556DH2 | Debt |
0.05%
|
$2.04 | 2,013,000 |
| 374 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556DJ8 | Debt |
0.07%
|
$3.07 | 3,020,000 |
| 375 | COR Cencora, Inc. Since 2026-05-10 | 03073EBB0 | Debt |
0.06%
|
$2.37 | 2,360,000 |
| 376 | COR Cencora, Inc. Since 2026-05-10 | 03073EBC8 | Debt |
0.06%
|
$2.67 | 2,670,000 |
| 377 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201AF5 | Debt |
0.08%
|
$3.20 | 3,207,000 |
| 378 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201AG3 | Debt |
0.02%
|
$1.00 | 997,000 |
| 379 | HWM Howmet Aerospace Inc. Since 2026-05-10 | 443201AH1 | Debt |
0.05%
|
$2.13 | 2,125,000 |
| 380 | HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 | 41068XAH3 | Debt |
0.01%
|
$0.28 | 281,000 |
| 381 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345YAP1 | Debt |
0.06%
|
$2.34 | 2,331,000 |
| 382 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAA6 | Debt |
0.05%
|
$2.15 | 2,162,000 |
| 383 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAB4 | Debt |
0.05%
|
$2.22 | 2,238,000 |
| 384 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAC2 | Debt |
0.09%
|
$3.56 | 3,555,000 |
| 385 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537NAD0 | Debt |
0.15%
|
$6.22 | 6,242,000 |
| 386 | ABT Abbott Laboratories Since 2026-05-10 | 002824BU3 | Debt |
0.15%
|
$6.36 | 6,358,000 |
| 387 | ABT Abbott Laboratories Since 2026-05-10 | 002824BW9 | Debt |
0.26%
|
$10.90 | 10,852,000 |
| 388 | ABT Abbott Laboratories Since 2026-05-10 | 002824BX7 | Debt |
0.15%
|
$6.05 | 6,044,000 |
| 389 | ABT Abbott Laboratories Since 2026-05-10 | 002824BR0 | Debt |
0.19%
|
$7.76 | 7,761,000 |
| 390 | BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 | 05946KAT8 | Debt |
0.09%
|
$3.80 | 3,800,000 |
| 391 | BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 | 05946KAV3 | Debt |
0.17%
|
$6.81 | 6,800,000 |
| 392 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919BV7 | Debt |
0.05%
|
$1.93 | 1,929,000 |
| 393 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919BW5 | Debt |
0.23%
|
$9.68 | 9,677,000 |
| 394 | OMC Omnicom Group Inc. Since 2026-05-10 | 681919BX3 | Debt |
0.28%
|
$11.72 | 11,799,000 |
| 395 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 28368EAD8 | Debt |
0.10%
|
$4.04 | 3,447,000 |
| 396 | AMGN Amgen Inc. Since 2026-05-10 | 031162BZ2 | Debt |
0.01%
|
$0.33 | 379,000 |
Frequently Asked Questions — AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
What type of mutual fund is AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)?
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) is a SEC-registered Equity fund, with $4.1B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) holds 396 portfolio positions, all detailed in the holdings table on this page.
What are AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)'s assets under management (AUM)?
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) has $4.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)'s top holdings?
According to AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
MetLife, Inc.,
AT&T Inc.,
JPMorgan Chase & Co.
, among others.
The complete list of all 396 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)'s expense ratio?
Expense ratio data for AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)'s SEC filings?
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000842790.
You can access all of AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000842790).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)'s holdings data on StockSifting?
Holdings data for AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.