Titelia

Holdings of Invesco Corporate Bond Fund

AIM Investment Securities Funds (Invesco Investment Securities Funds) · Original filing · Compare with another fund · Report an error

Net assets
4.1B $ including 28.1M $ in equities, 0.7 %
Positions
5 in 1 countries
Bond lines
945 from 310 companies
Top ten
0.7 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Short Duration Total Return Bond ETF 603,30015.2M $0.37 %
2Invesco Actively Managed Exchange-Traded Fund Trust 100,0004.8M $0.12 %
3Invesco High Yield Systematic Bond ETF 195,2004.4M $0.11 %
4Invesco Core Fixed Income ETF 136,5003.5M $0.09 %
5Invesco Short Duration High Yield ETF 9,000231.2K $0.01 %

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The bonds it holds

310 companies, 945 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The24104.2M $2.53 %
2Oracle Corp2388.4M $2.15 %
3Morgan Stanley2176.9M $1.87 %
4Citigroup Inc1656.9M $1.38 %
5Wells Fargo & Co1950.7M $1.23 %
6JPMorgan Chase & Co2847.7M $1.16 %
7Mitsubishi UFJ Financial Group Inc1244.2M $1.07 %
8Energy Transfer LP1642.9M $1.04 %
9Meta Platforms Inc1042.3M $1.03 %
10HSBC Holdings PLC1441M $1.00 %
11Alphabet Inc1139.8M $0.96 %
12Bank of America Corp1434.2M $0.83 %
13Abbott Laboratories431.1M $0.75 %
14UBS Group AG1030.7M $0.75 %
15Philip Morris International Inc.1427.9M $0.68 %
16International Business Machines Corp.527.7M $0.67 %
17American Express Co1126.2M $0.64 %
18CVS Health Corp825.7M $0.62 %
19Verizon Communications Inc1025.3M $0.61 %
20Merck & Co Inc725.1M $0.61 %
21Royal Bank of Canada325M $0.61 %
22Omnicom Group Inc424.5M $0.60 %
23Fifth Third Bancorp624.5M $0.59 %
24AT&T Inc924M $0.58 %
25PNC Financial Services Group Inc/The1323.4M $0.57 %
26Occidental Petroleum Corp621.4M $0.52 %
27Capital One Financial Corp521.3M $0.52 %
28Mizuho Financial Group Inc620.9M $0.51 %
29Barclays PLC819.6M $0.48 %
30Pfizer Inc419.1M $0.46 %
31Huntington Bancshares Inc/OH219.1M $0.46 %
32Standard Chartered PLC816.7M $0.41 %
33American Electric Power Co Inc315.6M $0.38 %
34Saudi Arabian Oil Co315.4M $0.37 %
35US Bancorp315.2M $0.37 %
36Banco Santander SA615.2M $0.37 %
37NRG Energy Inc415.1M $0.37 %
38Western Midstream Partners LP515M $0.36 %
39Vertiv Holdings Co414.2M $0.34 %
40SK hynix Inc113.7M $0.33 %
41Bank of Nova Scotia/The313.6M $0.33 %
42Broadcom Inc513.2M $0.32 %
43Dominion Energy Inc412.9M $0.31 %
44CenterPoint Energy Inc212.9M $0.31 %
45Kinder Morgan, Inc.512.5M $0.30 %
46Sherwin-Williams Co/The312.4M $0.30 %
47Nordea Bank Abp312.4M $0.30 %
48MPLX LP812.3M $0.30 %
49Sumitomo Mitsui Financial Group Inc212.2M $0.30 %
50Honda Motor Co Ltd212M $0.29 %
51McDonald's Corp.512M $0.29 %
52Banco Bilbao Vizcaya Argentaria SA312M $0.29 %
53JBS NV211.4M $0.28 %
54Amphenol Corp411.3M $0.27 %
55GE Vernova Inc310.5M $0.26 %
56Cummins Inc410.5M $0.25 %
57Marsh & McLennan Cos Inc610.2M $0.25 %
58Westinghouse Air Brake Technologies Corp210M $0.24 %
59Coca-Cola Co/The29.7M $0.24 %
60Credit Agricole SA29.7M $0.24 %
61Exelon Corp59.5M $0.23 %
62UnitedHealth Group Inc99.3M $0.23 %
63United Airlines Holdings Inc29.1M $0.22 %
64Eli Lilly & Co69.1M $0.22 %
65Amgen Inc49.1M $0.22 %
66Boeing Co/The59M $0.22 %
67Royal Caribbean Cruises Ltd38.9M $0.22 %
68Cleveland-Cliffs Inc28.6M $0.21 %
69Iron Mountain Inc48.4M $0.20 %
70Brink's Co/The37.9M $0.19 %
71Snam SpA37.8M $0.19 %
72Lloyds Banking Group PLC27.8M $0.19 %
73Atmos Energy Corp47.7M $0.19 %
74AES Corp/The17.7M $0.19 %
75Sempra27.6M $0.18 %
76PG&E Corp17.5M $0.18 %
77Williams Cos Inc/The67.5M $0.18 %
78Zions Bancorp NA37.3M $0.18 %
79TELUS Corp27.2M $0.17 %
80Antero Resources Corp17.1M $0.17 %
81Thermo Fisher Scientific Inc37M $0.17 %
82Comcast Corp46.9M $0.17 %
83Nomura Holdings Inc26.8M $0.16 %
84Solventum Corp36.8M $0.16 %
85RTX Corp56.7M $0.16 %
86Howmet Aerospace Inc46.7M $0.16 %
87Pershing Square Hold16.2M $0.15 %
88Realty Income Corp56.1M $0.15 %
89Ameriprise Financial Inc36.1M $0.15 %
90Roper Technologies Inc46.1M $0.15 %
91Toronto-Dominion Bank/The36.1M $0.15 %
92Mitsubishi Corp26M $0.15 %
93Mosaic Co/The26M $0.15 %
94Micron Technology Inc35.8M $0.14 %
95Esab Corp15.8M $0.14 %
96Hewlett Packard Enterprise Co25.8M $0.14 %
97SUNOCO LP45.7M $0.14 %
98United Parcel Service Inc55.6M $0.14 %
99Phinia Inc25.5M $0.13 %
100Genuine Parts Co35.5M $0.13 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States528.1M $100.00 %
Cite this page

Titelia. "Holdings of Invesco Corporate Bond Fund". https://titelia.com/en/funds/S000027851