NPORT-P false 0000842790 XXXXXXXX S000000255 C000120676 C000071216 C000023123 C000000618 C000000619 C000000620 C000000616 AIM Investment Securities Funds (Invesco Investment Securities Funds) 811-05686 0000842790 G61U5I6LJJEX0O3SU057 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Real Estate Fund S000000255 IURSTZZMJ6BTF76K0J51 2026-02-28 2025-05-31 N 834467813.73 80322861.63 754144952.10 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 255.29000000 N First Industrial Realty Trust, Inc. N/A 32054K103 334211.00000000 NS USD 16520049.73000000 2.190566904147 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 451454.00000000 NS USD 17087533.90000000 2.265815590546 Long EC CORP US N 1 N N N Brixmor Property Group Inc. 5299007UXW6Y0W2EGZ95 11120U105 677564.00000000 NS USD 17216901.24000000 2.282969764904 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 482563.00000000 NS USD 22535692.10000000 2.988244108410 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 583137.00000000 NS USD 24159365.91000000 3.203544072359 Long EC CORP US N 1 N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 3689492.53000000 NS USD 3689492.53000000 0.489228565374 Long STIV RF US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 318969.00000000 NS USD 68466695.85000000 9.078718309967 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 46585.00000000 NS USD 11573577.40000000 1.534662185004 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 830327.00000000 NS USD 14455993.07000000 1.916871952765 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 625609.00000000 NS USD 20332292.50000000 2.696072213091 Long EC CORP US N 1 N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 36982.00000000 NS USD 8575755.98000000 1.137149556742 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 341417.00000000 NS USD 9819152.92000000 1.302024616442 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 239148.00000000 NS USD 36147220.20000000 4.793139581368 Long EC CORP US N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 67081.00000000 NS USD 11373583.55000000 1.508142899893 Long EC CORP US N 1 N N N Agree Realty Corp. 98450090H010B37OEB68 008492100 164227.00000000 NS USD 12366293.10000000 1.639776685578 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 521873.00000000 NS USD 36604172.22000000 4.853731649077 Long EC CORP US N 1 N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 306572.00000000 NS USD 19488782.04000000 2.584222301791 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 133348.00000000 NS USD 21745058.36000000 2.883405676779 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 62348.00000000 NS USD 55416149.36000000 7.348209280681 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 467863.00000000 NS USD 17624399.21000000 2.337004200707 Long EC CORP US N 1 N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 302754.00000000 NS USD 32879084.40000000 4.359783130344 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 03064D108 194987.00000000 NS USD 3230934.59000000 0.428423551865 Long EC CORP US N 1 N N OUTFRONT Media Inc. 549300RZWDYU5722I639 69007J304 394087.00000000 NS USD 6510317.24000000 0.863271340857 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 293375.00000000 NS USD 21167006.25000000 2.806755676220 Long EC CORP US N 1 N N N CubeSmart 549300MPHKO3I3FJRA97 229663109 292819.00000000 NS USD 12520940.44000000 1.660283000653 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 57301775.06340000 NS USD 57301775.06340000 7.598244197463 Long STIV PF US N 2 N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 233348.00000000 NS USD 40023848.96000000 5.307182504974 Long EC CORP US N 1 N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 352351.00000000 NS USD 12311143.94000000 1.632463879220 Long EC CORP US N 1 N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 588350.00000000 NS USD 15244148.50000000 2.021381759242 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1985163.30000000 NS USD 1985163.30000000 0.263233652160 Long STIV RF US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 429209.00000000 NS USD 66218364.52000000 8.780588444649 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 22173012.40000000 NS USD 22173012.40000000 2.940152597754 Long STIV PF US N 2 N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 185418.00000000 NS USD 18606696.30000000 2.467257288958 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 339332.00000000 NS USD 11958059.68000000 1.585644728735 Long EC CORP US N 1 N N Invitation Homes Inc. 984500FE452E665C9F85 46187W107 519778.00000000 NS USD 17516518.60000000 2.322699177555 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 239192.00000000 NS USD 23610642.32000000 3.130783048305 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 120571.00000000 NS USD 24930465.67000000 3.305792288415 Long EC CORP US N 1 N N N 2025-06-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX