0000842790-26-000091.txt : 20260429 0000842790-26-000091.hdr.sgml : 20260429 20260429131938 ACCESSION NUMBER: 0000842790-26-000091 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) CENTRAL INDEX KEY: 0000842790 ORGANIZATION NAME: EIN: 760343427 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05686 FILM NUMBER: 26913424 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS DATE OF NAME CHANGE: 20000921 FORMER COMPANY: FORMER CONFORMED NAME: AIM INVESTMENT SECURITIES FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AIM PRIME RATE PREMIUM INCOME FUND INC DATE OF NAME CHANGE: 19910320 0000842790 S000000252 INVESCO Short Duration Inflation Protected Fund C000000606 Class A2 SHTIX C000000607 Class A LMTAX C000023119 CLASS R5 ALMIX C000071213 Class Y LMTYX C000164285 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000842790 XXXXXXXX S000000252 C000000606 C000000607 C000023119 C000071213 C000164285 AIM Investment Securities Funds (Invesco Investment Securities Funds) 811-05686 0000842790 G61U5I6LJJEX0O3SU057 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Short Duration Inflation Protected Fund S000000252 549300V8T0KQ1PWXMT14 2026-02-28 2026-02-28 N 368593230.72 207274.09 368385956.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 9128282L3 19906603.03000000 PA USD 19878954.75000000 5.396230337294 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 912810PZ5 8684196.16000000 PA USD 9064123.40000000 2.460496454023 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 9128283R9 20651361.75000000 PA USD 20514410.80000000 5.568727697349 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 912828Y38 19195323.42000000 PA USD 19199243.11000000 5.211719601266 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 9128285W6 18930881.70000000 PA USD 18895561.98000000 5.129284013119 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 9128287D6 20546477.72000000 PA USD 20117334.53000000 5.460939584677 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 912828Z37 20967899.72000000 PA USD 20243201.93000000 5.495106848041 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 912828ZZ6 21944005.42000000 PA USD 21124083.68000000 5.734226101679 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 91282CBF7 21804967.76000000 PA USD 20763011.92000000 5.636211572759 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 91282CEJ6 18434839.26000000 PA USD 18284966.78000000 4.963535240938 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 91282CFR7 17839973.52000000 PA USD 18132865.75000000 4.922246742487 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 912810FD5 13664479.56000000 PA USD 14440485.63000000 3.919933800436 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 912810FH6 15551427.72000000 PA USD 16914058.28000000 4.591396055031 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 91282CGW5 17604737.19000000 PA USD 17716974.43000000 4.809351201135 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 91282CJH5 18091946.40000000 PA USD 18829868.59000000 5.111451251360 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 91282CKL4 18506114.75000000 PA USD 19133136.89000000 5.193774774975 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 91282CLV1 19497997.12000000 PA USD 19973750.20000000 5.421962982172 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 91282CNB3 21596454.25000000 PA USD 22052214.16000000 5.986171232403 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 91282CPH8 22064784.95000000 PA USD 22134673.39000000 6.008555155709 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 912810PV4 9827475.04000000 PA USD 9990170.46000000 2.711876031157 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N 2026-03-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer