Titelia

Holdings of Invesco Core Bond Fund

ISIN US00143W6021

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

Net assets
2.8B $ including 7.1M $ in equities, 0.2 %
Positions
1 in 1 countries
Bond lines
916 from 272 companies
Top ten
0.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Core Fixed Income ETF 286,5007.1M $0.25 %

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The bonds it holds

This fund holds 916 bond lines from 272 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1926.4M $0.93 %
2JPMorgan Chase & Co3022.1M $0.78 %
3Amazon.com Inc921.9M $0.77 %
4Mizuho Financial Group Inc919.5M $0.68 %
5Mitsubishi UFJ Financial Group, Inc.1519.3M $0.68 %
6Morgan Stanley2416.1M $0.57 %
7HSBC HOLDINGS PLC2012.2M $0.43 %
8UBS Group AG1112.2M $0.43 %
9SK hynix Inc211.7M $0.41 %
10BARCLAYS PLC911.5M $0.40 %
11Citigroup Inc1110.8M $0.38 %
12PNC Financial Services Group Inc/The109.4M $0.33 %
13Space Exploration Technologies Corp49.1M $0.32 %
14Wells Fargo & Co178.9M $0.31 %
15Bank of Nova Scotia/The58.6M $0.30 %
16Merck & Co Inc138M $0.28 %
17STANDARD CHARTERED PLC77.5M $0.26 %
18Meta Platforms Inc127.3M $0.26 %
19Philip Morris International Inc247.2M $0.25 %
20Canadian Imperial Bank of Commerce17.1M $0.25 %
21Zions Bancorp NA46.3M $0.22 %
22TELUS Corp36.2M $0.22 %
23Eaton Corp Plc66.1M $0.22 %
24Charles Schwab Corp/The76M $0.21 %
25Ryder System Inc26M $0.21 %
26Bank of America Corp185.3M $0.19 %
27CENTERPOINT ENERGY INC25.3M $0.19 %
28Oracle Corp235.1M $0.18 %
29Credit Agricole SA24.7M $0.16 %
30Nationwide Building Society24.6M $0.16 %
31Honeywell Aerospace Inc64.6M $0.16 %
32Salesforce Inc54.6M $0.16 %
33American Express Co104.5M $0.16 %
34Eli Lilly & Co104.2M $0.15 %
35Banco Santander SA54.2M $0.15 %
36Verizon Communications Inc73.8M $0.13 %
37Sumitomo Mitsui Financial Group Inc43.7M $0.13 %
38Intesa Sanpaolo SpA23.7M $0.13 %
39American Airlines Group Inc23.7M $0.13 %
40INTERNATIONAL BUSINESS MACHINES CORP93.6M $0.13 %
41Hubbell Inc33.5M $0.12 %
42Societe Generale SA13.3M $0.12 %
43ServiceNow Inc33.2M $0.11 %
44M&T Bank Corp43.1M $0.11 %
45DTE ENERGY COMPANY33.1M $0.11 %
46Pershing Square Hold12.9M $0.10 %
47Nutrien Ltd22.9M $0.10 %
48Abbott Laboratories32.8M $0.10 %
49Alphabet Inc82.8M $0.10 %
50BNP Paribas SA42.6M $0.09 %
51Mobility Global Inc32.5M $0.09 %
52Air Lease Corp22M $0.07 %
53HA Sustainable Infrastructure Capital Inc11.9M $0.07 %
54Westpac Banking Corp41.9M $0.07 %
55Amphenol Corp51.9M $0.07 %
56Veralto Corp31.8M $0.06 %
57Lincoln National Corp11.7M $0.06 %
58Bank of New York Mellon Corp/The71.7M $0.06 %
59Deutsche Bank AG41.7M $0.06 %
60Danske Bank A/S21.7M $0.06 %
61Royal Bank of Canada41.7M $0.06 %
62CHENIERE ENERGY PARTNERS LP31.6M $0.05 %
63Jackson Financial Inc21.4M $0.05 %
64Toronto-Dominion Bank/The41.4M $0.05 %
65Element Fleet Management Corp31.4M $0.05 %
66AT&T Inc61.4M $0.05 %
67Intercontinental Exchange Inc41.4M $0.05 %
68TRINITY CAPITAL INC11.4M $0.05 %
69Howmet Aerospace Inc51.3M $0.05 %
70Dominion Energy Inc51.3M $0.04 %
71Omnicom Group Inc41.2M $0.04 %
72AES Corp/The21.2M $0.04 %
73Orange SA11.2M $0.04 %
74Southern Co/The31.2M $0.04 %
75Banco Bilbao Vizcaya Argentaria SA11.2M $0.04 %
76BLUE OWL CAPITAL CORP11.2M $0.04 %
77Huntington Bancshares Inc/OH21.2M $0.04 %
78BAE SYSTEMS PLC21.2M $0.04 %
79Xylem Inc/NY21.2M $0.04 %
80Snam SpA31.1M $0.04 %
81Pfizer Inc51.1M $0.04 %
82Fedex Freight Holding Co Inc31.1M $0.04 %
83Cencora Inc41.1M $0.04 %
84Enbridge Inc41.1M $0.04 %
85NRG ENERGY INC31M $0.04 %
86Intel Corp21M $0.04 %
87Eni SpA2989.5K $0.03 %
88Nomura Holdings Inc2966.8K $0.03 %
89Honda Motor Co Ltd3959K $0.03 %
90Engie SA3950.4K $0.03 %
91Mitsubishi Corp2944.5K $0.03 %
92Thermo Fisher Scientific Inc4941.5K $0.03 %
93Expedia Group Inc2934.5K $0.03 %
94Vertiv Holdings Co4886.3K $0.03 %
95LLOYDS BANKING GROUP PLC2874.2K $0.03 %
96Mosaic Co/The2843.1K $0.03 %
97Airbnb Inc3823.9K $0.03 %
98NISOURCE INC5819.9K $0.03 %
99OGE ENERGY CORP1813K $0.03 %
100GE VERNOVA INC3811.1K $0.03 %

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 States17.1M $100.00 %
Cite this page

Titelia. "Holdings of Invesco Core Bond Fund". https://titelia.com/en/funds/S000064702