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 5.2M $ in equities, 0.2 %
Positions
1 in 1 countries
Bond lines
827 from 254 companies
Top ten
0.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Core Fixed Income ETF 206,5005.2M $0.18 %

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The bonds it holds

254 companies, 827 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley2228.1M $0.99 %
2Mitsubishi UFJ Financial Group Inc1224.7M $0.87 %
3Goldman Sachs Group Inc/The1523.6M $0.83 %
4Philip Morris International Inc.2420M $0.71 %
5Amazon.com Inc518.8M $0.67 %
6Bank of America Corp1818.4M $0.65 %
7JPMorgan Chase & Co2517.9M $0.63 %
8Salesforce Inc514.7M $0.52 %
9HSBC Holdings PLC1914.5M $0.51 %
10Eaton Corp Plc614.2M $0.50 %
11Banco Santander SA713.7M $0.49 %
12UBS Group AG1212.8M $0.45 %
13Oracle Corp2212.3M $0.44 %
14Citigroup Inc1112.3M $0.43 %
15SK hynix Inc211.8M $0.42 %
16American Express Co1011.7M $0.41 %
17Standard Chartered PLC811.7M $0.41 %
18Abbott Laboratories310.5M $0.37 %
19Alphabet Inc89.3M $0.33 %
20International Business Machines Corp.99.1M $0.32 %
21Merck & Co Inc89M $0.32 %
22Wells Fargo & Co158.1M $0.29 %
23Charles Schwab Corp/The47.3M $0.26 %
24M&T Bank Corp47.1M $0.25 %
25Barclays PLC97M $0.25 %
26American Airlines Group Inc27M $0.25 %
27AT&T Inc66.9M $0.24 %
28Bank of New York Mellon Corp/The76.9M $0.24 %
29TELUS Corp36.3M $0.22 %
30Intel Corp35.4M $0.19 %
31Air Lease Corp25.3M $0.19 %
32Amphenol Corp55.2M $0.18 %
33Pershing Square Hold14.9M $0.17 %
34Vertiv Holdings Co44.9M $0.17 %
35Enbridge Inc44.8M $0.17 %
36Omnicom Group Inc44.6M $0.16 %
37Danske Bank A/S24.6M $0.16 %
38Huntington Bancshares Inc/OH24.5M $0.16 %
39Expedia Group Inc24.5M $0.16 %
40Southern Co/The34.4M $0.16 %
41Howmet Aerospace Inc54.1M $0.15 %
42BNP Paribas SA44.1M $0.15 %
43ING Groep NV24.1M $0.14 %
44Mizuho Financial Group Inc64M $0.14 %
45PNC Financial Services Group Inc/The83.8M $0.14 %
46Royal Bank of Canada43.8M $0.13 %
47Waste Connections Inc23.6M $0.13 %
48Deutsche Bank AG43.3M $0.12 %
49Bank of Nova Scotia/The33M $0.11 %
50Orange SA12.9M $0.10 %
51Intercontinental Exchange Inc42.8M $0.10 %
52NRG Energy Inc32.8M $0.10 %
53Pfizer Inc42.8M $0.10 %
54Thermo Fisher Scientific Inc42.8M $0.10 %
55GE Vernova Inc32.8M $0.10 %
56Sompo Holdings Inc12.7M $0.10 %
57Sumitomo Mitsui Financial Group Inc12.6M $0.09 %
58Zions Bancorp NA32.6M $0.09 %
59Capital One Financial Corp32.6M $0.09 %
60Airbnb Inc32.5M $0.09 %
61Cencora Inc42.5M $0.09 %
62Honda Motor Co Ltd32.3M $0.08 %
63Credit Agricole SA22.3M $0.08 %
64Mosaic Co/The22.2M $0.08 %
65US Bancorp32.1M $0.07 %
66Sempra22.1M $0.07 %
67Marsh & McLennan Cos Inc42.1M $0.07 %
68Bank of Montreal22M $0.07 %
69WEC Energy Group Inc22M $0.07 %
70CaixaBank SA22M $0.07 %
71Fifth Third Bancorp61.9M $0.07 %
72Sherwin-Williams Co/The31.9M $0.07 %
73Meta Platforms Inc71.8M $0.06 %
74MPLX LP41.8M $0.06 %
75Alimentation Couche-Tard Inc21.7M $0.06 %
76Truist Financial Corp11.7M $0.06 %
77Energy Transfer LP81.7M $0.06 %
78Western Midstream Partners LP41.6M $0.06 %
79Toronto-Dominion Bank/The41.6M $0.06 %
80American Electric Power Co Inc41.5M $0.05 %
81Allianz SE11.4M $0.05 %
82McDonald's Corp.61.3M $0.05 %
83Home Depot Inc/The41.3M $0.05 %
84Lloyds Banking Group PLC21.3M $0.05 %
85Entergy Corp11.2M $0.04 %
86Delta Air Lines Inc21.2M $0.04 %
87BAE Systems PLC21.2M $0.04 %
88Snam SpA31.1M $0.04 %
89Verizon Communications Inc61.1M $0.04 %
90McKesson Corp41.1M $0.04 %
91UnitedHealth Group Inc61.1M $0.04 %
92Hasbro Inc11M $0.04 %
93Verisk Analytics Inc11M $0.04 %
94PepsiCo Inc41M $0.04 %
95GE HealthCare Technologies Inc2999.5K $0.04 %
96Nomura Holdings Inc2978.1K $0.03 %
97Engie SA3961K $0.03 %
98Mitsubishi Corp2958.2K $0.03 %
99Lockheed Martin Corp6952K $0.03 %
100Realty Income Corp4944.2K $0.03 %

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 States15.2M $100.00 %
Cite this page

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