Basic Stats
| Portfolio Value | $ 76,842,236 |
| Current Positions | 47 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco Oppenheimer Ultra-Short Duration Fund Class A has disclosed 47 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 76,842,236 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco Oppenheimer Ultra-Short Duration Fund Class A’s top holdings are Societe Generale SA (FR:US83369Y5Z53) , Mondelez International, Inc. (US:US609207AN51) , Commonspirit Health (US:US14918ECC30) , NATIXIS SA/NEW YORK NY NATXNY CP 0 04/08/20 (US:63873JD80) , and Pfizer, Inc. (US:US71708EBD67) . AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco Oppenheimer Ultra-Short Duration Fund Class A’s new positions include Societe Generale SA (FR:US83369Y5Z53) , Mondelez International, Inc. (US:US609207AN51) , Commonspirit Health (US:US14918ECC30) , NATIXIS SA/NEW YORK NY NATXNY CP 0 04/08/20 (US:63873JD80) , and Pfizer, Inc. (US:US71708EBD67) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.68 | 3.5772 | 3.5772 | ||
| 2.50 | 3.3296 | 3.3296 | ||
| 2.14 | 2.8589 | 2.8589 | ||
| 2.00 | 2.6695 | 2.6695 | ||
| 2.00 | 2.6684 | 2.6684 | ||
| 2.00 | 2.6682 | 2.6682 | ||
| 2.00 | 2.6674 | 2.6674 | ||
| 2.00 | 2.6664 | 2.6664 | ||
| 2.00 | 2.6657 | 2.6657 | ||
| 2.00 | 2.6654 | 2.6654 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|
13F and Fund Filings
This form was filed on 2020-03-31 for the reporting period 2020-01-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US83369Y5Z53 / Societe Generale SA | 2.80 | -0.04 | 3.7376 | 0.9245 | ||
| Santander UK PLC / DBT (80285PFV9) | 2.68 | 3.5772 | 3.5772 | |||
| US609207AN51 / Mondelez International, Inc. | 2.51 | -0.24 | 3.3455 | 0.8216 | ||
| Electricite de France S.A. / DBT (28504GB39) | 2.50 | 0.52 | 3.3356 | 0.8391 | ||
| US14918ECC30 / Commonspirit Health | 2.50 | 3.3296 | 3.3296 | |||
| 63873JD80 / NATIXIS SA/NEW YORK NY NATXNY CP 0 04/08/20 | 2.49 | 0.52 | 3.3257 | 0.8355 | ||
| US71708EBD67 / Pfizer, Inc. | 2.20 | 0.46 | 2.9341 | 0.7362 | ||
| NatWest Markets PLC / DBT (63906EDD1) | 2.14 | 2.8589 | 2.8589 | |||
| US369550BA59 / General Dynamics Corp. | 2.01 | -0.20 | 2.6773 | 0.6586 | ||
| US90261XHK19 / UBS AG/Stamford CT | 2.00 | -0.10 | 2.6713 | 0.6591 | ||
| US60710AFY38 / Mizuho Bank Ltd. | 2.00 | 2.6695 | 2.6695 | |||
| ETR / Entergy Corporation | 2.00 | 2.6684 | 2.6684 | |||
| Constellation Brands, Inc. / DBT (21037CB39) | 2.00 | 2.6682 | 2.6682 | |||
| Boston Scientific Corp. / DBT (10114ABB4) | 2.00 | 2.6674 | 2.6674 | |||
| Aviation Capital Group LLC / DBT (05369BBJ7) | 2.00 | 2.6664 | 2.6664 | |||
| DXC Capital Funding Ltd. / DBT (23355GBQ9) | 2.00 | 2.6657 | 2.6657 | |||
| US0020A2BS08 / AT&T, Inc. | 2.00 | 2.6654 | 2.6654 | |||
| US11135MBR60 / Broadcom, Inc. | 2.00 | 2.6641 | 2.6641 | |||
| US44486HCS04 / Humana, Inc. | 1.99 | 2.6606 | 2.6606 | |||
| US01527LBB09 / Alexandria Real Estate Equities, Inc. | 1.90 | 2.5340 | 2.5340 | |||
| Industrial & Commercial Bank of China Ltd. / DBT (45581BD87) | 1.79 | 2.3938 | 2.3938 | |||
| US39021UBL98 / Great Bridge Capital Co., LLC | 1.67 | 2.2332 | 2.2332 | |||
| Smithfield Foods, Inc. / DBT (83225LBJ6) | 1.60 | 2.1326 | 2.1326 | |||
| US961214DY69 / Westpac Banking Corp | 1.50 | -0.07 | 2.0034 | 0.4949 | ||
| US25243YAW93 / Diageo Capital PLC | 1.50 | 0.00 | 2.0033 | 0.4957 | ||
| US37046TB529 / General Motors Financial Co., Inc. | 1.50 | 2.0009 | 2.0009 | |||
| US92276VBA26 / Ventas Realty L.P. | 1.50 | 2.0007 | 2.0007 | |||
| US31621YBC21 / Fidelity National Information Services, Inc. | 1.50 | 2.0005 | 2.0005 | |||
| US05531MBD92 / BAT International Finance PLC | 1.50 | 2.0004 | 2.0004 | |||
| BAPP / Boeing Co. (The) | 1.50 | 1.9998 | 1.9998 | |||
| SUCN / SHORT TERMS | 1.42 | 1.8929 | 1.8929 | |||
| Exelon Generation Co. LLC / DBT (3016E2BE2) | 1.35 | 1.8002 | 1.8002 | |||
| US68269EB687 / ONEOK, Inc. | 1.30 | 1.7342 | 1.7342 | |||
| 93142WCH4 / WALGREENS BOOTS ALLIANCE INC WAGBTS CP 0 03/17/20 | 1.21 | 0.58 | 1.6136 | 0.4064 | ||
| US61747WAF68 / Morgan Stanley Fixed Rt Senior Notes, Ser F 5.75% 01/25/2021 | 1.17 | 1.5591 | 1.5591 | |||
| US961214DX86 / Westpac Banking Corp | 1.00 | -0.30 | 1.3394 | 0.3287 | ||
| US25243YAX76 / Diageo Capital PLC | 1.00 | -0.20 | 1.3394 | 0.3292 | ||
| US14913Q2J77 / Caterpillar Financial Services Corp. | 1.00 | -0.20 | 1.3390 | 0.3288 | ||
| US233851DG63 / Daimler Finance North America LLC | 1.00 | -0.20 | 1.3386 | 0.3290 | ||
| US65339KAY64 / NextEra Energy Capital Holdings Inc | 1.00 | 1.3372 | 1.3372 | |||
| US233851CY88 / Daimler Finance North America LLC | 1.00 | 0.00 | 1.3358 | 0.3302 | ||
| US74457LB479 / Public Service Enterprise Group, Inc. | 1.00 | 1.3342 | 1.3342 | |||
| CenterPoint Energy, Inc. / DBT (1518T2BA1) | 1.00 | 1.3338 | 1.3338 | |||
| US26244HCK77 / Duke Energy Corp. | 1.00 | 1.3312 | 1.3312 | |||
| US125523BL31 / Cigna Corp | 0.81 | 1.0826 | 1.0826 | |||
| US96437TB718 / White Plains Capital Co. LLC | 0.80 | 1.0672 | 1.0672 | |||
| US46625HHQ65 / Jpmorgan Chase & Co Senior Notes 4.95% 03/25/20 | 0.50 | -0.59 | 0.6703 | 0.1623 |
