Invesco Short Term Bond A (STBAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note (Fut) 0 $210 12.21
US Treasury Note 1.75% 1.75 2012-08-15 $22,100,000 5.99
US Treasury Note 0.75% 0.75 2012-05-31 $20,625,000 5.52
US Treasury Note 1.375% 1.38 2012-03-15 $7,500,000 2.02
FHLMC 1.625% 1.62 2013-04-15 $5,000,000 1.35
US Treasury Note 1.375% 1.38 2012-09-15 $5,000,000 1.35
Directv Hldgs Llc / Directv 7.625% 7.62 2016-05-15 $4,500,000 1.33
Amer Air 2001-2 7.858% 7.86 2013-04-01 $4,000,000 1.1
US Treasury Note 1.125% 1.12 2011-06-30 $3,600,000 0.96
Petrobras Intl Fin 3.875% 3.88 2016-01-27 $3,445,000 0.92
Royal Bk Scotland Plc Mtn 14 144A 4.875% 4.88 2014-08-25 $3,250,000 0.9
FNMA 2.625% 2.62 2014-11-20 $3,270,000 0.9
Citigroup 4.75% 4.75 2015-05-19 $3,000,000 0.84
Ge Cap Ccmt Talf 2009-2 3.69% 3.69 2015-07-15 $3,000,000 0.83
Federated Retail Hldgs 5.35% 5.35 2012-03-15 $3,000,000 0.82
Transocean 4.95% 4.95 2015-11-15 $2,900,000 0.82
Steelcase 6.375% 6.38 2021-02-15 $2,960,000 0.8
General Elec Cap Corp Mtn Be 1.875% 1.88 2013-09-16 $3,000,000 0.8
Corn Prods Intl 3.2% 3.2 2015-11-01 $3,000,000 0.8
Banc Amer Cmbs 2005-6 CMO 5.18 2047-09-10 $2,900,000 0.8
Nbc Universal Inc. 144A 2.1% 2.1 2014-04-01 $3,000,000 0.8
Liberty Mut Grp 144A 5.75% 5.75 2014-03-15 $2,784,000 0.78
Delta Air Pt 2001-1 7.111% 7.11 2011-09-18 $2,850,000 0.78
US Treasury Bond (Fut) 0 $229 -7.27
US Treasury Note (Fut) 0 $318 -9.9