Funds holding Invesco Core Fixed Income ETF
5 funds declare a position · 1 ETFs and 4 other funds · 182.6M $ · US46127B6011
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 6,570,000 | 164.8M $ | 18.74 % | as of Apr 30, 2026 · Original filing |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 211,500 | 5.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Invesco Core Bond Fund AIM Investment Funds (Invesco Investment Funds) | 206,500 | 5.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 146,500 | 3.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 136,500 | 3.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |