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
- 5.4B $ including 66.3M $ in equities, 1.2 %
- Positions
- 10 in 3 countries
- Bond lines
- 861 from 305 companies
- Top ten
- 1.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Short Duration Total Return Bond ETF | 2,013,300 | 50.7M $ | 0.94 % |
| 2 | Invesco Actively Managed Exchange-Traded Fund Trust | 100,000 | 4.8M $ | 0.09 % |
| 3 | Invesco High Yield Systematic Bond ETF | 198,000 | 4.5M $ | 0.08 % |
| 4 | Invesco Core Fixed Income ETF | 146,500 | 3.8M $ | 0.07 % |
| 5 | Invesco Senior Loan ETF | 112,000 | 2.3M $ | 0.04 % |
| 6 | Invesco Short Duration High Yield ETF | 9,000 | 231.2K $ | 0.00 % |
| 7 | Americanas S.A. | 10,955 | 12K $ | 0.00 % |
| 8 | Smurfit Westrock PLC | 65 | 3.1K $ | 0.00 % |
| 9 | Vantage Drilling International | 95 | 950 $ | |
| 10 | Ingevity Corp | 10 | 720.3 $ |
The bonds it holds
305 companies, 861 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Brazil 0.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 66.2M $ | 99.98 % |
| 2 | Brazil | 1 | 12K $ | 0.02 % |
| 3 | Cayman Islands | 1 | 950 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Invesco Core Plus Bond Fund". https://titelia.com/en/funds/S000025657