ExposureTelemetry fund holder
AIM Investment Securities Funds (Invesco Investment Securities Funds)
AIM Investment Securities Funds (Invesco Investment Securities Funds) reports holding 22 of the data center financings we track, based on its public fund filings.
Financings it reports holding
- Applied Digital Polaris Forge 1 (ELN-02/03), North Dakota
- Applied Digital Polaris Forge 2, Harwood, North Dakota
- Centersquare (Csquare) colocation ABS program
- Cipher Barber Lake, Texas
- Cipher Black Pearl, Wink, Texas
- Compass Datacenters Issuer II (Red Oak, Dallas campus)
- Core Scientific CoreWeave sites notes
- CoreWeave GPU loans and leases
- Edged Compute notes (Atlanta and Aurora)
- Flash Compute Abernathy campus, Texas
- Fleet Data Centers PR RNO, Storey County, Nevada
- Fleet Data Centers SV RNO, Storey County, Nevada
- Hut 8 River Bend, Louisiana
- Meridian Arc campus, Sullivan County, Indiana
- Meta Hyperion, Louisiana
- QTS Fayetteville I DC1-2 project notes, Georgia
- QTS portfolio (Blackstone)
- STACK Infrastructure Issuer ABS program
- Switch ABS Issuer master trust
- TeraWulf Lake Mariner, New York
- TierPoint Issuer colocation ABS program
- Vantage Data Centers US ABS programs (VDC and Retained VDC issuers)
See how much it holds and where
Subscribers see the amount of each holding, its share of the fund, the date of the filing and a link to the filing itself.
Not investment advice. Figures come from public filings. Read the weekly brief