INVESCOFDS > AIM Investment Securities Funds (Invesco Investment Securities Funds)
Invesco Intermediate Bond Factor Fund
$196.13M
Avg Monthly Net Assets
$268.72M
Total Assets
$40.08M
Total Liabilities
$228.63M
Net Assets
Invesco Intermediate Bond Factor Fund is a Mutual Fund in AIM Investment Securities Funds (Invesco Investment Securities Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $196.13M.
On July 30th, 2024 it reported 503 holdings, the largest
being U.S. Treasury Notes/Bonds (4.1%), U.S. Treasury Notes (3.8%) and U.S. Treasury Notes/Bonds (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Intermediate Bond Factor Fund Class A | C000209388 | OFIAX | |
| Invesco Intermediate Bond Factor Fund Class C | C000209387 | OFICX | |
| Invesco Intermediate Bond Factor Fund Class R | C000209389 | OFINX | |
| Invesco Intermediate Bond Factor Fund Class R5 | C000209385 | IOTEX | |
| Invesco Intermediate Bond Factor Fund Class R6 | C000209384 | OFIIX | |
| Invesco Intermediate Bond Factor Fund Class Y | C000209386 | OFIYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $455K | – | 0.20 |
| Abbott Laboratories | Long | Debt | US | $383K | – | 0.17 |
| AbbVie Inc. | Long | Debt | US | $197K | – | 0.09 |
| AEP Texas Inc. | Long | Debt | US | $763K | – | 0.33 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $128K | – | 0.06 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $531K | – | 0.23 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $433K | – | 0.19 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $342K | – | 0.15 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $311K | – | 0.14 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $205K | – | 0.09 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $201K | – | 0.09 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $194K | – | 0.09 |
| Allstate Corp. (The) | Long | Debt | US | $224K | – | 0.10 |
| Allstate Corp. (The) | Long | Debt | US | $181K | – | 0.08 |
| Ally Financial Inc. | Long | Debt | US | $239K | – | 0.10 |
| Altria Group, Inc. | Long | Debt | US | $643K | – | 0.28 |
| Altria Group, Inc. | Long | Debt | US | $457K | – | 0.20 |
| Altria Group, Inc. | Long | Debt | US | $414K | – | 0.18 |
| Altria Group, Inc. | Long | Debt | US | $163K | – | 0.07 |
| Amazon.com, Inc. | Long | Debt | US | $381K | – | 0.17 |
| Amazon.com, Inc. | Long | Debt | US | $316K | – | 0.14 |
| America Movil, S.A.B. de C.V. | Long | Debt | MX | $178K | – | 0.08 |
| American Airlines Pass-Through Trust, Series A | Long | Debt | US | $371K | – | 0.16 |
| American Express Co. | Long | Debt | US | $367K | – | 0.16 |
| American International Group, Inc., Series A-9 | Long | Debt | US | $20K | – | 0.01 |
| American Water Capital Corp. | Long | Debt | US | $283K | – | 0.12 |
| Amgen Inc. | Long | Debt | US | $473K | – | 0.21 |
| Amgen Inc. | Long | Debt | US | $108K | – | 0.05 |
| Aon Corp. | Long | Debt | US | $106K | – | 0.05 |
| Appalachian Power Co. | Long | Debt | US | $273K | – | 0.12 |
| Apple Inc. | Long | Debt | US | $481K | – | 0.21 |
| Apple Inc. | Long | Debt | US | $201K | – | 0.09 |
| Apple Inc. | Long | Debt | US | $138K | – | 0.06 |
| Apple Inc. | Long | Debt | US | $132K | – | 0.06 |
| ArcelorMittal S.A. | Long | Debt | LU | $233K | – | 0.10 |
| ArcelorMittal S.A. | Long | Debt | LU | $29K | – | 0.01 |
| Arizona Public Service Co. | Long | Debt | US | $264K | – | 0.12 |
| Ascension Health, Series B | Long | Debt | US | $198K | – | 0.09 |
| AstraZeneca Finance LLC | Long | Debt | US | $247K | – | 0.11 |
| Australia and New Zealand Banking Group Ltd. | Long | Debt | AU | $392K | – | 0.17 |
| Avnet, Inc. | Long | Debt | US | $256K | – | 0.11 |
| AXA | Long | Debt | FR | $175K | – | 0.08 |
| B.A.T Capital Corp. | Long | Debt | US | $394K | – | 0.17 |
| B.A.T Capital Corp. | Long | Debt | US | $312K | – | 0.14 |
| B.A.T Capital Corp. | Long | Debt | US | $143K | – | 0.06 |
| B.A.T Capital Corp. | Long | Debt | US | $102K | – | 0.04 |
| B.A.T. International Finance PLC | Long | Debt | GB | $256K | – | 0.11 |
| Baidu, Inc. | Long | Debt | KY | $292K | – | 0.13 |
| Baidu, Inc. | Long | Debt | KY | $197K | – | 0.09 |
| Banc of America Mortgage Trust, Series 2007-1, Class 1A24 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Banco Santander S.A. | Long | Debt | ES | $387K | – | 0.17 |
| Banco Santander S.A. | Long | Debt | ES | $365K | – | 0.16 |
| Banco Santander S.A. | Long | Debt | ES | $192K | – | 0.08 |
| Banco Santander S.A. | Long | Debt | ES | $171K | – | 0.07 |
| Bank of America Corp. | Long | Debt | US | $423K | – | 0.18 |
| Bank of America Corp. | Long | Debt | US | $387K | – | 0.17 |
| Bank of America Corp. | Long | Debt | US | $336K | – | 0.15 |
| Bank of America Corp. | Long | Debt | US | $291K | – | 0.13 |
| Bank of America Corp. | Long | Debt | US | $200K | – | 0.09 |
| Bank of America Corp. | Long | Debt | US | $172K | – | 0.08 |
| Bank of America, N.A. | Long | Debt | US | $252K | – | 0.11 |
| Bank of Montreal, Series H | Long | Debt | CA | $473K | – | 0.21 |
| Bank, Series 2019-BN16, Class XA | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $369K | – | 0.16 |
| Barclays PLC | Long | Debt | GB | $341K | – | 0.15 |
| Barclays PLC | Long | Debt | GB | $220K | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $205K | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $196K | – | 0.09 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $185K | – | 0.08 |
| Berkshire Hathaway Inc. | Long | Debt | US | $188K | – | 0.08 |
| Berry Global, Inc. | Long | Debt | US | $186K | – | 0.08 |
| Black Hills Corp. | Long | Debt | US | $270K | – | 0.12 |
| Black Hills Corp. | Long | Debt | US | $82K | – | 0.04 |
| BlackRock, Inc. | Long | Debt | US | $224K | – | 0.10 |
| Blackstone Holdings Finance Co. L.L.C. | Long | Debt | US | $117K | – | 0.05 |
| Boeing Co. (The) | Long | Debt | US | $315K | – | 0.14 |
| Boeing Co. (The) | Long | Debt | US | $177K | – | 0.08 |
| Boeing Co. (The) | Long | Debt | US | $170K | – | 0.07 |
| Boeing Co. (The) | Long | Debt | US | $111K | – | 0.05 |
| Booking Holdings Inc. | Long | Debt | US | $220K | – | 0.10 |
| Booz Allen Hamilton Inc. | Long | Debt | US | $82K | – | 0.04 |
| Boston Properties L.P. | Long | Debt | US | $354K | – | 0.15 |
| BP Capital Markets PLC | Long | Debt | GB | $308K | – | 0.13 |
| Brighthouse Financial, Inc. | Long | Debt | US | $200K | – | 0.09 |
| Brighthouse Financial, Inc. | Long | Debt | US | $183K | – | 0.08 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $437K | – | 0.19 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $293K | – | 0.13 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $232K | – | 0.10 |
| British Telecommunications PLC | Long | Debt | GB | $304K | – | 0.13 |
| Brookfield Finance Inc. | Long | Debt | CA | $420K | – | 0.18 |
| Brunswick Corp. | Long | Debt | US | $193K | – | 0.08 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $430K | – | 0.19 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $203K | – | 0.09 |
| Capital One Financial Corp. | Long | Debt | US | $192K | – | 0.08 |
| CDW LLC / CDW Finance Corp. | Long | Debt | US | $248K | – | 0.11 |
| CDW LLC / CDW Finance Corp. | Long | Debt | US | $207K | – | 0.09 |
| Celanese US Holdings LLC | Long | Debt | US | $205K | – | 0.09 |
| Celanese US Holdings LLC | Long | Debt | US | $205K | – | 0.09 |
| Celanese US Holdings LLC | Long | Debt | US | $103K | – | 0.04 |
| Charles Schwab Corp. (The) | Long | Debt | US | $310K | – | 0.14 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $402K | – | 0.18 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $353K | – | 0.15 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $88K | – | 0.04 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $38K | – | 0.02 |
| Cheniere Energy Partners, L.P. | Long | Debt | US | $316K | – | 0.14 |
| CHRISTUS Health, Series C | Long | Debt | US | $417K | – | 0.18 |
| Cigna Group (The) | Long | Debt | US | $181K | – | 0.08 |
| Cigna Group (The) | Long | Debt | US | $129K | – | 0.06 |
| Cintas Corp. No. 2 | Long | Debt | US | $242K | – | 0.11 |
| Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA | Long | ABS-mortgage backed security | US | $130K | – | 0.06 |
| Citigroup Inc. | Long | Debt | US | $427K | – | 0.19 |
| Citigroup Inc. | Long | Debt | US | $262K | – | 0.11 |
| Citigroup Inc. | Long | Debt | US | $250K | – | 0.11 |
| Citigroup Inc. | Long | Debt | US | $200K | – | 0.09 |
| Citigroup Inc. | Long | Debt | US | $95K | – | 0.04 |
| Columbia Pipeline Group, Inc. | Long | Debt | US | $362K | – | 0.16 |
| Comcast Corp. | Long | Debt | US | $437K | – | 0.19 |
| Comcast Corp. | Long | Debt | US | $183K | – | 0.08 |
| Comcast Corp. | Long | Debt | US | $172K | – | 0.08 |
| CommonSpirit Health | Long | Debt | US | $297K | – | 0.13 |
| Concentrix Corp. | Long | Debt | US | $809K | – | 0.35 |
| Conoco Funding Co. | Long | Debt | CA | $225K | – | 0.10 |
| ConocoPhillips Co. | Long | Debt | US | $217K | – | 0.09 |
| Conopco, Inc., Series E | Long | Debt | US | $236K | – | 0.10 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $163K | – | 0.07 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $139K | – | 0.06 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $125K | – | 0.05 |
| Corning Inc. | Long | Debt | US | $242K | – | 0.11 |
| Corning Inc. | Long | Debt | US | $108K | – | 0.05 |
| Crown Castle Inc. | Long | Debt | US | $398K | – | 0.17 |
| Crown Castle Inc. | Long | Debt | US | $287K | – | 0.13 |
| Cummins Inc. | Long | Debt | US | $490K | – | 0.21 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $35K | – | 0.02 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $19K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $148K | – | 0.06 |
| Diageo Capital PLC | Long | Debt | GB | $317K | – | 0.14 |
| Dignity Health | Long | Debt | US | $228K | – | 0.10 |
| Discovery Communications, LLC | Long | Debt | US | $267K | – | 0.12 |
| Discovery Communications, LLC | Long | Debt | US | $187K | – | 0.08 |
| Dow Chemical Co. (The) | Long | Debt | US | $42K | – | 0.02 |
| Duke Energy Indiana, LLC | Long | Debt | US | $103K | – | 0.05 |
| DuPont de Nemours, Inc. | Long | Debt | US | $602K | – | 0.26 |
| Edison International | Long | Debt | US | $217K | – | 0.10 |
| Edison International | Long | Debt | US | $151K | – | 0.07 |
| Emerson Electric Co. | Long | Debt | US | $224K | – | 0.10 |
| Energy Transfer L.P. | Long | Debt | US | $399K | – | 0.17 |
| Energy Transfer L.P. | Long | Debt | US | $344K | – | 0.15 |
| Energy Transfer L.P. | Long | Debt | US | $150K | – | 0.07 |
| Enstar Group Ltd. | Long | Debt | BM | $89K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $242K | – | 0.11 |
| EPR Properties | Long | Debt | US | $93K | – | 0.04 |
| EQT Corp. | Long | Debt | US | $370K | – | 0.16 |
| EQT Corp. | Long | Debt | US | $202K | – | 0.09 |
| Estee Lauder Cos. Inc. (The) | Long | Debt | US | $210K | – | 0.09 |
| Eversource Energy, Series M | Long | Debt | US | $186K | – | 0.08 |
| Exxon Mobil Corp. | Long | Debt | US | $418K | – | 0.18 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $36K | – | 0.02 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $21K | – | 0.01 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $8K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $933K | – | 0.41 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $853K | – | 0.37 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $843K | – | 0.37 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $236K | – | 0.10 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $126K | – | 0.06 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $971K | – | 0.42 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $954K | – | 0.42 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $907K | – | 0.40 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $898K | – | 0.39 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $830K | – | 0.36 |
| Federal National Mortgage Association | Long | Debt | US | $705K | – | 0.31 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $653K | – | 0.29 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $650K | – | 0.28 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $476K | – | 0.21 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $354K | – | 0.15 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $314K | – | 0.14 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $301K | – | 0.13 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $269K | – | 0.12 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $171K | – | 0.07 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $166K | – | 0.07 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $86K | – | 0.04 |
| FedEx Corp. | Long | Debt | US | $460K | – | 0.20 |
| FedEx Corp. | Long | Debt | US | $414K | – | 0.18 |
| Ford Motor Co. | Long | Debt | US | $215K | – | 0.09 |
| Ford Motor Co. | Long | Debt | US | $175K | – | 0.08 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $238K | – | 0.10 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $192K | – | 0.08 |
| Foundry JV Holdco LLC | Long | Debt | US | $464K | – | 0.20 |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | Long | ABS-asset backed commercial paper | US | $92K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K734, Class X1, IO | Long | ABS-asset backed commercial paper | US | $22K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K735, Class X1, IO | Long | ABS-asset backed commercial paper | US | $42K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series KC03, Class X1, IO | Long | ABS-asset backed commercial paper | US | $7K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $8K | – | 0.00 |
| Freddie Mac STRIPS, IO | Long | ABS-asset backed commercial paper | US | $895.88 | – | 0.00 |
| General Motors Co. | Long | Debt | US | $272K | – | 0.12 |
| General Motors Co. | Long | Debt | US | $187K | – | 0.08 |
| General Motors Co. | Long | Debt | US | $105K | – | 0.05 |
| General Motors Co. | Long | Debt | US | $91K | – | 0.04 |
| General Motors Co. | Long | Debt | US | $90K | – | 0.04 |
| Georgia-Pacific LLC | Long | Debt | US | $244K | – | 0.11 |
| Gilead Sciences, Inc. | Long | Debt | US | $274K | – | 0.12 |
| Global Payments Inc. | Long | Debt | US | $208K | – | 0.09 |
| Global Payments Inc. | Long | Debt | US | $196K | – | 0.09 |
| GLP Capital, L.P. / GLP Financing II, Inc. | Long | Debt | US | $196K | – | 0.09 |
| GLP Capital, L.P. / GLP Financing II, Inc. | Long | Debt | US | $95K | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $372K | – | 0.16 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $288K | – | 0.13 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $212K | – | 0.09 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $189K | – | 0.08 |
| Government National Mortgage Association | Long | Debt | US | $397K | – | 0.17 |
| Government National Mortgage Association, IO | Long | ABS-asset backed commercial paper | US | $27K | – | 0.01 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $582K | – | 0.25 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $518K | – | 0.23 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $236K | – | 0.10 |
| Harley-Davidson, Inc. | Long | Debt | US | $228K | – | 0.10 |
| Hasbro, Inc. | Long | Debt | US | $307K | – | 0.13 |
| Hasbro, Inc. | Long | Debt | US | $127K | – | 0.06 |
| HCA Inc. | Long | Debt | US | $375K | – | 0.16 |
| HCA Inc. | Long | Debt | US | $266K | – | 0.12 |
| HCA Inc. | Long | Debt | US | $198K | – | 0.09 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $234K | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $419K | – | 0.18 |
| HSBC Holdings PLC | Long | Debt | GB | $319K | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $296K | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $231K | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $211K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $198K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $195K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $159K | – | 0.07 |
| Illumina, Inc. | Long | Debt | US | $181K | – | 0.08 |
| ING Groep N.V. | Long | Debt | NL | $238K | – | 0.10 |
| Intel Corp. | Long | Debt | US | $471K | – | 0.21 |
| Intel Corp. | Long | Debt | US | $403K | – | 0.18 |
| Intel Corp. | Long | Debt | US | $353K | – | 0.15 |
| Intel Corp. | Long | Debt | US | $240K | – | 0.11 |
| International Business Machines Corp. | Long | Debt | US | $472K | – | 0.21 |
| International Business Machines Corp. | Long | Debt | US | $260K | – | 0.11 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $468K | 468K | 0.20 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $334K | 334K | 0.15 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $814K | 814K | 0.36 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.92 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $535K | 535K | 0.23 |
| iShares MBS ETF | Long | Equity-common | US | $910K | 10K | 0.40 |
| Jacobs Engineering Group Inc. | Long | Debt | US | $249K | – | 0.11 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l. | Long | Debt | LU | $199K | – | 0.09 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l. | Long | Debt | LU | $197K | – | 0.09 |
| Jefferies Financial Group Inc. | Long | Debt | US | $185K | – | 0.08 |
| John Deere Capital Corp. | Long | Debt | US | $244K | – | 0.11 |
| John Deere Capital Corp. | Long | Debt | US | $184K | – | 0.08 |
| Johnson & Johnson | Long | Debt | US | $260K | – | 0.11 |
| Johnson & Johnson | Long | Debt | US | $163K | – | 0.07 |
| Johnson & Johnson | Long | Debt | US | $102K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $799K | – | 0.35 |
| JPMorgan Chase & Co. | Long | Debt | US | $481K | – | 0.21 |
| JPMorgan Chase & Co. | Long | Debt | US | $257K | – | 0.11 |
| JPMorgan Chase & Co. | Long | Debt | US | $224K | – | 0.10 |
| JPMorgan Chase & Co. | Long | Debt | US | $211K | – | 0.09 |
| JPMorgan Chase & Co. | Long | Debt | US | $122K | – | 0.05 |
| JPMorgan Chase Bank, N.A. | Long | Debt | US | $282K | – | 0.12 |
| Juniper Networks, Inc. | Long | Debt | US | $14K | – | 0.01 |
| Kinder Morgan Energy Partners, L.P. | Long | Debt | US | $142K | – | 0.06 |
| Koninklijke KPN N.V. | Long | Debt | NL | $201K | – | 0.09 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $510K | – | 0.22 |
| Lincoln National Corp. | Long | Debt | US | $265K | – | 0.12 |
| Linde Inc. | Long | Debt | US | $484K | – | 0.21 |
| Lloyds Banking Group PLC | Long | Debt | GB | $747K | – | 0.33 |
| Lloyds Banking Group PLC | Long | Debt | GB | $192K | – | 0.08 |
| Lockheed Martin Corp. | Long | Debt | US | $221K | – | 0.10 |
| Lockheed Martin Corp. | Long | Debt | US | $211K | – | 0.09 |
| Manulife Financial Corp. | Long | Debt | CA | $132K | – | 0.06 |
| Marathon Oil Corp. | Long | Debt | US | $270K | – | 0.12 |
| Marvell Technology, Inc. | Long | Debt | US | $171K | – | 0.07 |
| McKesson Corp. | Long | Debt | US | $230K | – | 0.10 |
| Meta Platforms, Inc. | Long | Debt | US | $579K | – | 0.25 |
| Meta Platforms, Inc. | Long | Debt | US | $332K | – | 0.15 |
| MetLife, Inc. | Long | Debt | US | $489K | – | 0.21 |
| MetLife, Inc., Series D | Long | Debt | US | $100K | – | 0.04 |
| Microsoft Corp. | Long | Debt | US | $414K | – | 0.18 |
| Microsoft Corp. | Long | Debt | US | $294K | – | 0.13 |
| Mid-America Apartments, L.P. | Long | Debt | US | $96K | – | 0.04 |
| MidAmerican Energy Co. | Long | Debt | US | $169K | – | 0.07 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $216K | – | 0.09 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $216K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $484K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $405K | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $291K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $227K | – | 0.10 |
| Mylan Inc. | Long | Debt | US | $216K | – | 0.09 |
| National Australia Bank Ltd. | Long | Debt | AU | $292K | – | 0.13 |
| National Australia Bank Ltd. | Long | Debt | AU | $237K | – | 0.10 |
| National Grid PLC | Long | Debt | GB | $391K | – | 0.17 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $172K | – | 0.08 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $12K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $649K | – | 0.28 |
| NatWest Group PLC | Long | Debt | GB | $198K | – | 0.09 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $231K | – | 0.10 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $224K | – | 0.10 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $169K | – | 0.07 |
| Nokia OYJ | Long | Debt | FI | $243K | – | 0.11 |
| Nomura Holdings, Inc. | Long | Debt | JP | $288K | – | 0.13 |
| Nomura Holdings, Inc. | Long | Debt | JP | $267K | – | 0.12 |
| Nomura Holdings, Inc. | Long | Debt | JP | $230K | – | 0.10 |
| Nomura Holdings, Inc. | Long | Debt | JP | $184K | – | 0.08 |
| Norfolk Southern Corp. | Long | Debt | US | $318K | – | 0.14 |
| Novartis Capital Corp. | Long | Debt | US | $430K | – | 0.19 |
| Nucor Corp. | Long | Debt | US | $237K | – | 0.10 |
| nVent Finance S.a.r.l. | Long | Debt | LU | $388K | – | 0.17 |
| Oglethorpe Power Corp. (An Electric Membership Corp.) | Long | Debt | US | $371K | – | 0.16 |
| ONEOK, Inc. | Long | Debt | US | $360K | – | 0.16 |
| Owens Corning | Long | Debt | US | $69K | – | 0.03 |
| Pacific Gas and Electric Co. | Long | Debt | US | $425K | – | 0.19 |
| Pacific Gas and Electric Co. | Long | Debt | US | $418K | – | 0.18 |
| Pacific Gas and Electric Co. | Long | Debt | US | $412K | – | 0.18 |
| Pacific Gas and Electric Co. | Long | Debt | US | $316K | – | 0.14 |
| Pacific Gas and Electric Co. | Long | Debt | US | $189K | – | 0.08 |
| PacifiCorp | Long | Debt | US | $366K | – | 0.16 |
| PacifiCorp | Long | Debt | US | $295K | – | 0.13 |
| PacifiCorp | Long | Debt | US | $277K | – | 0.12 |
| PacifiCorp | Long | Debt | US | $203K | – | 0.09 |
| Paramount Global | Long | Debt | US | $360K | – | 0.16 |
| Paramount Global | Long | Debt | US | $232K | – | 0.10 |
| Paramount Global | Long | Debt | US | $208K | – | 0.09 |
| Parker-Hannifin Corp. | Long | Debt | US | $286K | – | 0.13 |
| PayPal Holdings, Inc. | Long | Debt | US | $366K | – | 0.16 |
| PayPal Holdings, Inc. | Long | Debt | US | $260K | – | 0.11 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $329K | – | 0.14 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $207K | – | 0.09 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $193K | – | 0.08 |
| Pharmacia LLC | Long | Debt | US | $186K | – | 0.08 |
| Philip Morris International Inc. | Long | Debt | US | $476K | – | 0.21 |
| Philip Morris International Inc. | Long | Debt | US | $359K | – | 0.16 |
| Philip Morris International Inc. | Long | Debt | US | $306K | – | 0.13 |
| Philip Morris International Inc. | Long | Debt | US | $301K | – | 0.13 |
| Philip Morris International Inc. | Long | Debt | US | $294K | – | 0.13 |
| Philip Morris International Inc. | Long | Debt | US | $243K | – | 0.11 |
| Philip Morris International Inc. | Long | Debt | US | $211K | – | 0.09 |
| Philip Morris International Inc. | Long | Debt | US | $162K | – | 0.07 |
| Pinnacle West Capital Corp. | Long | Debt | US | $191K | – | 0.08 |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Long | Debt | US | $106K | – | 0.05 |
| PNC Bank, N.A. | Long | Debt | US | $245K | – | 0.11 |
| Principal Financial Group, Inc. | Long | Debt | US | $324K | – | 0.14 |
| Principal Financial Group, Inc. | Long | Debt | US | $228K | – | 0.10 |
| Progress Energy, Inc. | Long | Debt | US | $169K | – | 0.07 |
| Prudential Financial, Inc. | Long | Debt | US | $269K | – | 0.12 |
| Prudential Funding (Asia) PLC | Long | Debt | GB | $178K | – | 0.08 |
| Public Service Co. of Colorado | Long | Debt | US | $294K | – | 0.13 |
| Realty Income Corp. | Long | Debt | US | $241K | – | 0.11 |
| Realty Income Corp. | Long | Debt | US | $177K | – | 0.08 |
| Regal Rexnord Corp. | Long | Debt | US | $307K | – | 0.13 |
| Reliance Standard Life Global Funding II | Long | Debt | US | $407K | – | 0.18 |
| RenaissanceRe Finance Inc. | Long | Debt | US | $33K | – | 0.01 |
| Revvity, Inc. | Long | Debt | US | $181K | – | 0.08 |
| Reynolds American Inc. | Long | Debt | US | $508K | – | 0.22 |
| Reynolds American Inc. | Long | Debt | US | $251K | – | 0.11 |
| Ross Stores, Inc. | Long | Debt | US | $162K | – | 0.07 |
| RTX Corp. | Long | Debt | US | $234K | – | 0.10 |
| Shell International Finance B.V. | Long | Debt | NL | $494K | – | 0.22 |
| Shell International Finance B.V. | Long | Debt | NL | $308K | – | 0.13 |
| Shell International Finance B.V. | Long | Debt | NL | $228K | – | 0.10 |
| Simon Property Group, L.P. | Long | Debt | US | $266K | – | 0.12 |
| Simon Property Group, L.P. | Long | Debt | US | $234K | – | 0.10 |
| Southern California Edison Co. | Long | Debt | US | $525K | – | 0.23 |
| Southwest Airlines Co. | Long | Debt | US | $282K | – | 0.12 |
| Southwest Gas Corp. | Long | Debt | US | $429K | – | 0.19 |
| Southwestern Electric Power Co. | Long | Debt | US | $280K | – | 0.12 |
| Southwestern Electric Power Co., Series N | Long | Debt | US | $234K | – | 0.10 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $427K | – | 0.19 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $318K | – | 0.14 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $137K | – | 0.06 |
| Stewart Information Services Corp. | Long | Debt | US | $187K | – | 0.08 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $373K | – | 0.16 |
| Sutter Health, Series 20A | Long | Debt | US | $186K | – | 0.08 |
| Suzano Austria GmbH | Long | Debt | AT | $198K | – | 0.09 |
| Tapestry, Inc. | Long | Debt | US | $428K | – | 0.19 |
| Tapestry, Inc. | Long | Debt | US | $380K | – | 0.17 |
| Tapestry, Inc. | Long | Debt | US | $283K | – | 0.12 |
| Tapestry, Inc. | Long | Debt | US | $193K | – | 0.08 |
| Tapestry, Inc. | Long | Debt | US | $105K | – | 0.05 |
| Teck Resources Ltd. | Long | Debt | CA | $364K | – | 0.16 |
| Texas Instruments Inc. | Long | Debt | US | $317K | – | 0.14 |
| Thermo Fisher Scientific Inc. | Long | Debt | US | $382K | – | 0.17 |
| Time Warner Cable Enterprises LLC | Long | Debt | US | $39K | – | 0.02 |
| Time Warner Cable, LLC | Long | Debt | US | $309K | – | 0.14 |
| Time Warner Cable, LLC | Long | Debt | US | $108K | – | 0.05 |
| Time Warner Cable, LLC | Long | Debt | US | $88K | – | 0.04 |
| TJX Cos., Inc. (The) | Long | Debt | US | $236K | – | 0.10 |
| Toll Brothers Finance Corp. | Long | Debt | US | $367K | – | 0.16 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $246K | – | 0.11 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $201K | – | 0.09 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $91K | – | 0.04 |
| Toyota Motor Corp. | Long | Debt | JP | $374K | – | 0.16 |
| Toyota Motor Credit Corp. | Long | Debt | US | $306K | – | 0.13 |
| Toyota Motor Credit Corp. | Long | Debt | US | $226K | – | 0.10 |
| Toyota Motor Credit Corp. | Long | Debt | US | $209K | – | 0.09 |
| Toyota Motor Credit Corp. | Long | Debt | US | $193K | – | 0.08 |
| Toyota Motor Credit Corp. | Long | Debt | US | $146K | – | 0.06 |
| Truist Bank | Long | Debt | US | $350K | – | 0.15 |
| Truist Bank | Long | Debt | US | $10K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $416K | – | 0.18 |
| Truist Financial Corp. | Long | Debt | US | $201K | – | 0.09 |
| Truist Financial Corp. | Long | Debt | US | $196K | – | 0.09 |
| TSMC Arizona Corp. | Long | Debt | US | $211K | – | 0.09 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $195K | – | 0.09 |
| U.S. Bancorp | Long | Debt | US | $469K | – | 0.21 |
| U.S. Bancorp | Long | Debt | US | $393K | – | 0.17 |
| U.S. Bancorp | Long | Debt | US | $160K | – | 0.07 |
| U.S. Treasury 10 Year Notes Future | Derivative-interest rate | $417.1 | – | 0.00 | ||
| U.S. Treasury 10 Year Ultra Future | Derivative-interest rate | $19K | – | 0.01 | ||
| U.S. Treasury 2 Year Notes Future | Derivative-interest rate | $-3K | – | -0.00 | ||
| U.S. Treasury 5 Year Notes Future | Derivative-interest rate | $723.48 | – | 0.00 | ||
| U.S. Treasury Bills | Long | Debt | US | $1M | – | 0.47 |
| U.S. Treasury Bonds | Long | Debt | US | $908K | – | 0.40 |
| U.S. Treasury Bonds | Long | Debt | US | $838K | – | 0.37 |
| U.S. Treasury Bonds | Long | Debt | US | $794K | – | 0.35 |
| U.S. Treasury Bonds | Long | Debt | US | $678K | – | 0.30 |
| U.S. Treasury Long Bond Future | Derivative-interest rate | $-24K | – | -0.01 | ||
| U.S. Treasury Notes | Long | Debt | US | $9M | – | 3.85 |
| U.S. Treasury Notes | Long | Debt | US | $7M | – | 3.11 |
| U.S. Treasury Notes | Long | Debt | US | $6M | – | 2.78 |
| U.S. Treasury Notes | Long | Debt | US | $4M | – | 1.83 |
| U.S. Treasury Notes | Long | Debt | US | $4M | – | 1.54 |
| U.S. Treasury Notes | Long | Debt | US | $3M | – | 1.42 |
| U.S. Treasury Notes | Long | Debt | US | $2M | – | 1.09 |
| U.S. Treasury Notes | Long | Debt | US | $2M | – | 1.07 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $9M | – | 4.13 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $9M | – | 3.75 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $7M | – | 2.99 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $6M | – | 2.50 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $4M | – | 1.69 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $3M | – | 1.27 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $2M | – | 0.99 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $2M | – | 0.93 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $2M | – | 0.87 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $2M | – | 0.80 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $2M | – | 0.76 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $2M | – | 0.75 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $2M | – | 0.72 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $1M | – | 0.49 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $975K | – | 0.43 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $930K | – | 0.41 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $741K | – | 0.32 |
| U.S. Treasury Ultra Bonds Future | Derivative-interest rate | $-576.42 | – | -0.00 | ||
| UBS AG | Long | Debt | CH | $320K | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $418K | – | 0.18 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $6M | – | 2.48 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $6M | – | 2.44 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $3M | – | 1.52 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $3M | – | 1.51 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $3M | – | 1.50 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $3M | – | 1.35 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $3M | – | 1.10 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $854K | – | 0.37 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $683K | – | 0.30 |
| Union Electric Co. | Long | Debt | US | $510K | – | 0.22 |
| Union Pacific Corp. | Long | Debt | US | $212K | – | 0.09 |
| Union Pacific Corp. | Long | Debt | US | $179K | – | 0.08 |
| United Airlines Pass Through Trust | Long | Debt | US | $292K | – | 0.13 |
| United Airlines Pass-Through Trust, Series 20-1 | Long | Debt | US | $401K | – | 0.18 |
| UnitedHealth Group Inc. | Long | Debt | US | $368K | – | 0.16 |
| UnitedHealth Group Inc. | Long | Debt | US | $291K | – | 0.13 |
| UnitedHealth Group Inc. | Long | Debt | US | $227K | – | 0.10 |
| UnitedHealth Group Inc. | Long | Debt | US | $185K | – | 0.08 |
| Unum Group | Long | Debt | US | $13K | – | 0.01 |
| V.F. Corp. | Long | Debt | US | $202K | – | 0.09 |
| Verizon Communications Inc. | Long | Debt | US | $381K | – | 0.17 |
| Verizon Communications Inc. | Long | Debt | US | $179K | – | 0.08 |
| Viatris Inc. | Long | Debt | US | $337K | – | 0.15 |
| VICI Properties L.P. | Long | Debt | US | $92K | – | 0.04 |
| Visa Inc. | Long | Debt | US | $256K | – | 0.11 |
| W.P. Carey Inc. | Long | Debt | US | $183K | – | 0.08 |
| Wabtec Corp. | Long | Debt | US | $213K | – | 0.09 |
| Walmart Inc. | Long | Debt | US | $185K | – | 0.08 |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR14, Class 1A4 | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $237K | – | 0.10 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $184K | – | 0.08 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $134K | – | 0.06 |
| Waste Management, Inc. | Long | Debt | US | $192K | – | 0.08 |
| Wells Fargo & Co. | Long | Debt | US | $492K | – | 0.22 |
| Wells Fargo & Co. | Long | Debt | US | $402K | – | 0.18 |
| Wells Fargo & Co. | Long | Debt | US | $387K | – | 0.17 |
| Wells Fargo & Co. | Long | Debt | US | $356K | – | 0.16 |
| Wells Fargo & Co. | Long | Debt | US | $308K | – | 0.13 |
| Wells Fargo & Co. | Long | Debt | US | $239K | – | 0.10 |
| Wells Fargo & Co. | Long | Debt | US | $195K | – | 0.09 |
| Wells Fargo & Co. | Long | Debt | US | $189K | – | 0.08 |
| Western Midstream Operating, L.P. | Long | Debt | US | $206K | – | 0.09 |
| Western Union Co. (The) | Long | Debt | US | $254K | – | 0.11 |
| Westpac Banking Corp. | Long | Debt | AU | $432K | – | 0.19 |
| Westpac Banking Corp. | Long | Debt | AU | $380K | – | 0.17 |
| Westpac Banking Corp. | Long | Debt | AU | $287K | – | 0.13 |
| Xcel Energy Inc. | Long | Debt | US | $404K | – | 0.18 |
| Xcel Energy Inc. | Long | Debt | US | $196K | – | 0.09 |
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Anthony J. LaCava, Jr.
Beth Ann Brown
Carol Deckbar
Cynthia Hostetler
Daniel S. Vandivort
Douglas Sharp
Eli Jones
Elizabeth Krentzman
James (Jim) Liddy
Jeffrey H. Kupor
Joel W. Motley
Prema Mathai-Davis
Robert C. Troccoli
Teresa M. Ressel
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
Lincoln Partners LLC
Lukka, Inc.
Markit North America, Inc
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
AB SEB bankas
AO Citibank, Moscow
AS SEB Pank
AS SEB banka
BANCO CITIBANK S A
BNP Paribas SA.
Banco BCT S.A.
Banco Citibank (Panama) S.A.
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Banco de Chile
Bank Handlowy w Warszawie S.A.
Bank Hapoalim B.M.
Bank of America Merrill Lynch International Limited
CITIBANK N A
CREDIT SUISSE SECURITIES (USA) LLC
Ceskoslovenska obchodni banka a.s.
China Construction Bank Corporation
Citibank (China) Co., Ltd.
Citibank Anonim Sirketi
Citibank Europe Public Limited Company
Citibank Kazakhstan JSC
Citibank Singapore Limited
Citibank del Peru S.A.
Citibank, N.A.
Citibank-Maghreb S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DEUTSCHE BANK AG
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Deutsche Bank A.S.
Deutsche Bank AG, Manila
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
HSBC BANK BERMUDA LIMITED
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Limited
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
JSC Citibank
Joint Stock Company Bank of Georgia
Landsbankinn hf.
Mizuho Bank, Ltd.
Morgan Stanley & Co. International PLC
Privredna Banka Zagreb d.d.
RAIFFEISEN BANK SH.A
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STATE STREET TRUST COMPANY CANADA
Saudi British Bank
Skandinaviska Enskilda Banken AB
Stanbic Bank Zimbabwe Limited
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Bank Plc
Standard Chartered Bangladesh
Standard Chartered Bank
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank DIFC Branch.
Standard Chartered Bank Ghana Plc
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank Uganda Limited
Standard Chartered Bank Zambia PLC
Standard Chartered Bank, Johannesburg branch
State Street Bank International GmbH
State Street Bank and Trust Co.
State Street Bank and Trust Company (Edinburgh)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UBS Securities LLC
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Hungary Zrt.
UniCredit Bank Serbia JSC
UniCredit Bank d.d.
UniCredit Banka Slovenija d.d.
UniCredit Bulbank AD
Union Internationale de Banques
Zagrebacka Banka d.d.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
VIRTU FINANCIAL CAPITAL MARKETS LLC
CITADEL SECURITIES LLC