Holdings of Invesco Core Plus Bond Fund
ISIN US00141A4388
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 65.4M $ in equities, 1.3 %
- Positions
- 9 in 3 countries
- Bond lines
- 967 from 326 companies
- Top ten
- 1.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Short Duration Total Return Bond ETF | 2,013,300 | 50.3M $ | 0.99 % |
| 2 | Invesco Core Fixed Income ETF | 216,500 | 5.4M $ | 0.11 % |
| 3 | Invesco Total Return Bond ETF | 100,000 | 4.7M $ | 0.09 % |
| 4 | Invesco High Yield Systematic Bond ETF | 208,000 | 4.7M $ | 0.09 % |
| 5 | Invesco Short Duration High Yield ETF | 9,000 | 229.6K $ | 0.00 % |
| 6 | Americanas S.A. | 10,955 | 11K $ | 0.00 % |
| 7 | Smurfit Westrock PLC | 65 | 2.7K $ | 0.00 % |
| 8 | Vantage Drilling International Ltd. | 95 | 1.7K $ | |
| 9 | Ingevity Corp | 10 | 678.2 $ |
The bonds it holds
This fund holds 967 bond lines from 326 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Brazil 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 65.4M $ | 99.98 % |
| 2 | Brazil | 1 | 11K $ | 0.02 % |
| 3 | Cayman Islands | 1 | 1.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Invesco Core Plus Bond Fund". https://titelia.com/en/funds/S000025657