Invesco Short Term Bond’s experienced management team and deep resources make this a solid short-term bond option.
Invesco Short Term Bond Fund R5 Class ISTBX
- NAV / 1-Day Return 8.05 / 0.00
- Total Assets 2.1B
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.460%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 4.39%
- Effective Duration 2.11 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ISTBX
Will ISTBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ISTBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ISTBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 50.63 | 1B | Government |
Augusta Spinco Corp. 4.321% | 1.29 | 27M | Corporate |
BX Trust 2018-Bilt 4.24748% | 1.21 | 25M | Securitized |
Meta Platforms Inc 4.55% | 1.11 | 23M | Corporate |
United States Treasury Notes 3.875% | 1.10 | 23M | Government |
Salesforce Inc. 4.65% | 1.05 | 22M | Corporate |
Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F | 1.01 | 21M | Corporate |
Eagle Funding Luxco S.a.r.l. 5.5% | 0.81 | 17M | Corporate |
Invesco Short Duration Total ReturnBdETF | 0.74 | 15M | — |
LG Electronics Inc. 5.625% | 0.72 | 15M | Corporate |
United States