STBRX Mutual Fund

NAV$8.07

TER0.99%

Holdings916

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STBRX Mutual Fund

NAV$8.07

Invesco Short Term Bond Fund Class R Shares

TER0.99%

Holdings916

See how much of STBRX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 891 holdings · as of Feb 28, 2026

STBRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Invesco Private Prime Fund	3.81%	3.8%	80,117,365	$80.12M	-	-
2	Debt	Us Treasury N/BFinancials · Banks	2.36%	6.2%	-	$49.63M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.75%	7.9%	-	$36.70M
4	—	Invesco Private Government Fund	1.48%	9.4%	31,197,512	$31.20M
5	—	Bx Trust 2021-Lgcybx Trust 2021-Lgcy	1.19%	10.6%	-	$24.99M
6	Debt	Eagle Funding Luxco Sarl	0.80%	11.4%	-	$16.89M
7	Debt	Alphabet Inc Sr Unsecured 02/29 3.7	0.73%	12.1%	-	$15.38M
8	Debt	Invesco Short Duration Bond Etf	0.71%	12.8%	591,300	$14.90M
9	—	Carnival Corp 5.1250% Mat 05/01/2029	0.71%	13.5%	-	$14.88M
10	Debt	Kuwait International Government Bond	0.70%	14.2%	-	$14.73M
11	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029	0.70%	14.9%	-	$14.73M
12	—	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	0.69%	15.6%	-	$14.50M
13	—	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	0.62%	16.3%	-	$12.95M
14	Debt	Treasury Bill	0.61%	16.9%	-	$12.73M
15	Debt	Morgan Stanley Pvt Bank	0.61%	17.5%	-	$12.78M
16	—	Vertiv Group Corporation Regd 144A P/P 4.12500000	0.56%	18.0%	-	$11.81M
17	—	The Goldman Sachs Group Inc	0.56%	18.6%	-	$11.78M
18	Debt	Raising Cane'S Restaurants Llc	0.56%	19.1%	-	$11.78M
19	—	Qts Thunder Managing Issuer Llc 5.65 47827 2030-12-10	0.55%	19.7%	-	$11.53M
20	—	Carmax Auto Owner Trust 2022-4 Carmx 2022 4 A4	0.54%	20.2%	-	$11.38M
21	Debt	Caterpillar Finl Service Sr Unsecured 02/29 Var 2029-02-01	0.54%	20.8%	-	$11.27M
22	—	Goldman Sachs Group, Inc. (The), Series W	0.53%	21.3%	-	$11.10M
23	—	Citigroup Inc Jr Subordina 12/49 Var	0.52%	21.8%	-	$10.89M
24	—	Bx Trust Bx 2025 Volt B 144A	0.51%	22.3%	-	$10.65M
25	—	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	0.49%	22.8%	-	$10.39M
26	—	Wf Card Issuance Trust, Series 2024-A1, Class A	0.48%	23.3%	-	$10.12M
27	—	Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15	0.47%	23.8%	-	$9.79M
28	—	Amphenol Corp 3.8% 15Nov2027	0.47%	24.2%	-	$9.78M
29	Debt	Indonesia Government International Bond 4.4 2029-03-10	0.46%	24.7%	-	$9.62M
30	Debt	Rblx 3 7/	0.46%	25.2%	-	$9.75M
31	—	SK HYNIX INC 144A 4.25% Sep 11, 2028	0.46%	25.6%	-	$9.61M
32	Debt	Whetstone Park Clo Ltd	0.46%	26.1%	-	$9.58M
33	—	Zaxby'S Funding Llc, Series 2021-1A, Class A2	0.44%	26.5%	-	$9.17M
34	—	Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34	0.44%	27.0%	-	$9.20M
35	Debt	Republic Of Colombia Sr Unsecured 01/29 5.375	0.44%	27.4%	-	$9.25M
36	Debt	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	0.43%	27.8%	-	$9.12M
37	—	Rram 2021-17a A1ar 7/34	0.42%	28.3%	-	$8.87M
38	—	Credit Suisse Mortgage Capital Trust, Series 2021-Inv1, Class A4	0.42%	28.7%	-	$8.91M
39	Debt	Bank Of Nova Scotia	0.41%	29.1%	-	$8.57M
40	Debt	Australia and New Zealand Banking Mtn	0.40%	29.5%	-	$8.51M
41	Debt	Truist Bank Callable Notes Variable 27/Jan/2029	0.40%	29.9%	-	$8.45M
42	—	Prog_22-Sfr5	0.39%	30.3%	-	$8.18M
43	Debt	Merck & Co Inc (Fxd)	0.39%	30.7%	-	$8.18M
44	Debt	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	0.38%	31.1%	-	$8.05M
45	Debt	Canadian Imperial Bank	0.37%	31.4%	-	$7.76M
46	Debt	Caterpillar Finl Service	0.37%	31.8%	-	$7.87M
47	Debt	Us Treasury N/B 02/29 3.5	0.37%	32.2%	-	$7.74M
48	—	TRANSDIGM INC 6.38% 01Mar2029	0.36%	32.5%	-	$7.57M
49	—	Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03	0.36%	32.9%	-	$7.61M
50	Debt	Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5	0.36%	33.2%	-	$7.51M
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Not reported for this fund: share changes.

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STBRX Mutual Fund All Holdings

STBRX holdings total 916 positions. The top 10 holdings account for 14.2% of the fund, led by Invesco Private Prime Fund at 3.8%, Us Treasury N/B 3.375 01/31/2028 at 2.4%, United States Treasury Note/Bond 3.75 01/31/2031 at 1.8%.

STBRX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 36.8%.

STBRX sectors provide a detailed breakdown. STBRX overlap shows how holdings compare to other funds in your portfolio.