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
4B $ including 30.3M $ in equities, 0.8 %
Positions
5 in 1 countries
Bond lines
1,037 from 329 companies
Top ten
0.8 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Short Duration Total Return Bond ETF 610,30015.3M $0.38 %
2Invesco Core Fixed Income ETF 216,5005.4M $0.14 %
3Invesco Total Return Bond ETF 100,0004.7M $0.12 %
4Invesco High Yield Systematic Bond ETF 209,2004.7M $0.12 %
5Invesco Short Duration High Yield ETF 9,000229.6K $0.01 %

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The bonds it holds

This fund holds 1,037 bond lines from 329 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The2483.8M $2.10 %
2Meta Platforms Inc1576.7M $1.92 %
3Morgan Stanley2470.1M $1.75 %
4Oracle Corp2367.3M $1.68 %
5Citigroup Inc1649.4M $1.24 %
6JPMorgan Chase & Co3047.2M $1.18 %
7Wells Fargo & Co2044.4M $1.11 %
8HSBC HOLDINGS PLC1943.3M $1.08 %
9Verizon Communications Inc1236.4M $0.91 %
10Merck & Co Inc1133.8M $0.84 %
11Mitsubishi UFJ Financial Group, Inc.1333.6M $0.84 %
12Salesforce Inc432M $0.80 %
13ENERGY TRANSFER LP1631.2M $0.78 %
14UBS Group AG1129.5M $0.74 %
15Bank of America Corp1429.5M $0.74 %
16PNC Financial Services Group Inc/The1429.3M $0.73 %
17AT&T Inc1129M $0.73 %
18Alphabet Inc1127.9M $0.70 %
19STANDARD CHARTERED PLC1026.6M $0.67 %
20Amazon.com Inc426.1M $0.65 %
21American Express Co1124.4M $0.61 %
22CVS Health Corp823.5M $0.59 %
23Honeywell Aerospace Inc422.6M $0.56 %
24Banco Santander SA821.2M $0.53 %
25Occidental Petroleum Corp619.5M $0.49 %
26Royal Bank of Canada319.4M $0.48 %
27Philip Morris International Inc1418.5M $0.46 %
28NRG ENERGY INC717.6M $0.44 %
29BARCLAYS PLC717.6M $0.44 %
30Vertiv Holdings Co417M $0.43 %
31Bank of Nova Scotia/The416.2M $0.41 %
32Huntington Bancshares Inc/OH216.2M $0.41 %
33Abbott Laboratories315.1M $0.38 %
34Southern Co/The414.9M $0.37 %
35American Airlines Group Inc514.5M $0.36 %
36Kioxia Holdings Corp113.8M $0.34 %
37Saudi Arabian Oil Co313.5M $0.34 %
38Pfizer Inc413.2M $0.33 %
39INTERNATIONAL BUSINESS MACHINES CORP412.7M $0.32 %
40US Bancorp312.4M $0.31 %
41GE VERNOVA INC312.4M $0.31 %
42Western Midstream Partners LP512.1M $0.30 %
43Charles Schwab Corp/The511.8M $0.30 %
44Eli Lilly & Co711.7M $0.29 %
45Fifth Third Bancorp511.7M $0.29 %
46Iron Mountain Inc411.3M $0.28 %
47SK hynix Inc111.3M $0.28 %
48CENTERPOINT ENERGY INC210.6M $0.26 %
49ServiceNow Inc410.5M $0.26 %
50American Electric Power Co Inc310.4M $0.26 %
51ESAB CORP210.2M $0.26 %
52Enbridge Inc410M $0.25 %
53JBS NV29.9M $0.25 %
54Banco Bilbao Vizcaya Argentaria SA49.8M $0.25 %
55Broadcom Inc59.8M $0.24 %
56Dominion Energy Inc49.7M $0.24 %
57Mizuho Financial Group Inc59.6M $0.24 %
58MPLX LP89.5M $0.24 %
59Honda Motor Co Ltd29.3M $0.23 %
60CLEVELAND-CLIFFS INC39.2M $0.23 %
61United Airlines Holdings Inc28.9M $0.22 %
62Kinder Morgan Inc58.9M $0.22 %
63Expedia Group Inc28.8M $0.22 %
64CHENIERE ENERGY PARTNERS LP38.7M $0.22 %
65SUNOCO LP68.6M $0.21 %
66Capital One Financial Corp48.6M $0.21 %
67Marsh & McLennan Cos Inc68.6M $0.21 %
68Coca-Cola Co/The28.6M $0.21 %
69M&T Bank Corp18.5M $0.21 %
70Eaton Corp Plc48.5M $0.21 %
71Bank of New York Mellon Corp/The98.3M $0.21 %
72Sumitomo Mitsui Financial Group Inc28.2M $0.20 %
73Mobility Global Inc37.9M $0.20 %
74Brink's Co/The37.8M $0.20 %
75Crowdstrike Holdings Inc17.6M $0.19 %
76Nutrien Ltd27.6M $0.19 %
77Credit Agricole SA27.5M $0.19 %
78PG&E Corp17.4M $0.18 %
79Intel Corp27.2M $0.18 %
80Snam SpA37.2M $0.18 %
81Amgen Inc47.1M $0.18 %
82Sempra37.1M $0.18 %
83TELUS Corp27.1M $0.18 %
84ING Groep NV26.7M $0.17 %
85Omnicom Group Inc36.7M $0.17 %
86SBA Communications Corp16.7M $0.17 %
87UnitedHealth Group Inc96.6M $0.16 %
88Fedex Freight Holding Co Inc46.6M $0.16 %
89Boeing Co/The56.6M $0.16 %
90Westinghouse Air Brake Technologies Corp26.5M $0.16 %
91Amphenol Corp46.4M $0.16 %
92Atmos Energy Corp46.4M $0.16 %
93Williams Cos Inc/The66.3M $0.16 %
94Pershing Square Hold16.1M $0.15 %
95Cummins Inc46.1M $0.15 %
96Waste Connections Inc16M $0.15 %
97NISOURCE INC55.9M $0.15 %
98Nordea Bank Abp35.8M $0.15 %
99Eni SpA25.8M $0.14 %
100Exelon Corp55.8M $0.14 %

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 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States530.3M $100.00 %
Cite this page

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