ACCBX holdings — Invesco Corporate Bond Fund

Invesco Corporate Bond Fund (ACCBX) held 1,921 positions with net assets of $4.00B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.2% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, CoreWeave Compute Acquisition Co. VIII, LLC.

ACCBX top holdings

  1. Invesco Private Prime Fund — 8.43% ($337M)
  2. Invesco Private Government Fund — 3.29% ($132M)
  3. CoreWeave Compute Acquisition Co. VIII, LLC — 1.40% ($56.1M)
  4. Invesco Treasury Portfolio — 0.85% ($34.1M)
  5. U.S. Treasury Notes/Bonds — 0.78% ($31.2M)
  6. QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC — 0.78% ($31.1M)
  7. Beignet Investor LLC — 0.76% ($30.5M)
  8. Eagle Funding LuxCo S.a.r.l. — 0.74% ($29.4M)
  9. Goldman Sachs Group, Inc. (The) — 0.58% ($23.2M)
  10. Qdoba Funding LLC — 0.57% ($22.7M)
  11. Raising Canes Restaurants, L.L.C. — 0.54% ($21.5M)
  12. QTS (PROJECT THUNDER) — 0.53% ($21.2M)
  13. Invesco Government & Agency Portfolio — 0.46% ($18.4M)
  14. Royal Bank of Canada — 0.42% ($17.0M)
  15. Wells Fargo & Co. — 0.42% ($16.7M)
  16. Oracle Corp. — 0.41% ($16.6M)
  17. Electricite de France — 0.40% ($16.0M)
  18. Honeywell Aerospace Inc. — 0.40% ($15.9M)
  19. GTOS Invesco Short Duration Total Return Bond ETF — 0.38% ($15.3M)
  20. Electricite de France — 0.37% ($15.0M)
  21. Meridian Arc Holdco LLC — 0.37% ($14.9M)
  22. JPMorgan Chase & Co. — 0.36% ($14.5M)
  23. Salesforce, Inc. — 0.35% ($14.0M)
  24. Goldman Sachs Group, Inc. (The) — 0.35% ($13.9M)
  25. Wells Fargo & Co. — 0.35% ($13.9M)

What are ACCBX's top 10 holdings?

Invesco Private Prime Fund (8.4%), Invesco Private Government Fund (3.3%), CoreWeave Compute Acquisition Co. VIII, LLC (1.4%), Invesco Treasury Portfolio (0.9%), U.S. Treasury Notes/Bonds (0.8%), QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC (0.8%), Beignet Investor LLC (0.8%), Eagle Funding LuxCo S.a.r.l. (0.7%), Goldman Sachs Group, Inc. (The) (0.6%), Qdoba Funding LLC (0.6%).

How many stocks are in ACCBX?

Invesco Corporate Bond Fund reported 1,921 holdings as of May 31, 2026.

Share classes: ACCBX, ACCEX, ACCHX, ACCWX, ACCZX, ICBFX

All ETF and mutual fund holdings