ACPSX holdings — Invesco Core Plus Bond Fund

Invesco Core Plus Bond Fund (ACPSX) held 2,297 positions with net assets of $5.08B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.9% of the fund, led by Uniform Mortgage-Backed Securities, U.S. Treasury Notes/Bonds, Uniform Mortgage-Backed Securities.

ACPSX top holdings

  1. Uniform Mortgage-Backed Securities — 4.47% ($227M)
  2. U.S. Treasury Notes/Bonds — 3.87% ($197M)
  3. Uniform Mortgage-Backed Securities — 3.54% ($180M)
  4. Invesco Private Prime Fund — 3.37% ($171M)
  5. Uniform Mortgage-Backed Securities — 3.04% ($155M)
  6. U.S. Treasury Notes/Bonds — 2.53% ($129M)
  7. Uniform Mortgage-Backed Securities — 2.51% ($128M)
  8. Uniform Mortgage-Backed Securities — 2.31% ($117M)
  9. U.S. Treasury Notes/Bonds — 1.72% ($87.5M)
  10. Invesco Treasury Portfolio — 1.56% ($79.0M)
  11. Invesco Private Government Fund — 1.36% ($69.2M)
  12. Uniform Mortgage-Backed Securities — 1.28% ($65.2M)
  13. U.S. Treasury Notes/Bonds — 1.24% ($63.2M)
  14. U.S. Treasury Notes/Bonds — 1.21% ($61.4M)
  15. Uniform Mortgage-Backed Securities — 1.03% ($52.4M)
  16. GTOS Invesco Short Duration Total Return Bond ETF — 0.99% ($50.3M)
  17. Uniform Mortgage-Backed Securities — 0.89% ($45.2M)
  18. Invesco Government & Agency Portfolio — 0.84% ($42.6M)
  19. Government National Mortgage Association — 0.83% ($42.0M)
  20. Eagle Funding LuxCo S.a.r.l. — 0.81% ($41.0M)
  21. Government National Mortgage Association — 0.78% ($39.6M)
  22. Uniform Mortgage-Backed Securities — 0.76% ($38.8M)
  23. Uniform Mortgage-Backed Securities — 0.76% ($38.7M)
  24. CoreWeave Compute Acquisition Co. VIII, LLC — 0.74% ($37.7M)
  25. Beignet Investor LLC — 0.74% ($37.4M)

What are ACPSX's top 10 holdings?

Uniform Mortgage-Backed Securities (4.5%), U.S. Treasury Notes/Bonds (3.9%), Uniform Mortgage-Backed Securities (3.5%), Invesco Private Prime Fund (3.4%), Uniform Mortgage-Backed Securities (3.0%), U.S. Treasury Notes/Bonds (2.5%), Uniform Mortgage-Backed Securities (2.5%), Uniform Mortgage-Backed Securities (2.3%), U.S. Treasury Notes/Bonds (1.7%), Invesco Treasury Portfolio (1.6%).

How many stocks are in ACPSX?

Invesco Core Plus Bond Fund reported 2,297 holdings as of May 31, 2026.

Share classes: ACPSX, CPBFX, CPBRX, CPBYX, CPCFX, CPIIX

All ETF and mutual fund holdings