Fund comparison · from official SEC filings
ACCBX vs ACPSX: how much do they overlap?
Invesco Corporate Bond Fund and Invesco Core Plus Bond Fund
vs
Shared holdings
Company
ACCBX
ACPSX
?
—Invesco Private Prime Fund
7.46%
2.57%
T
T 3.875 04.30.31US TREASURY N/B
0.19%
2.95%
?
—Invesco Private Government Fund
2.91%
1.04%
T
T 3.875 05.15.29US TREASURY N/B
0.21%
1.92%
T
T 4.375 05.15.36US TREASURY N/B
0.69%
1.31%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.24%
0.56%
T
TRPXXINVESCO TREASURY-INST
0.75%
1.18%
T
T 3.75 04.30.28US TREASURY N/B
0.05%
0.95%
T
T 4.75 02.15.56US TREASURY N/B
0.03%
0.92%
G
GTOSINVESCO SHORT DURATION TOTAL
0.34%
0.75%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
0.29%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.68%
0.56%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.65%
0.61%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
0.64%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.51%
0.03%
Q
QDOBA 2026.1A A2QDOBA 2026-1A A2
0.50%
0.29%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.48%
0.45%
?
—QTS (PROJECT THUNDER)
0.47%
0.44%
T
T 5 05.15.46US TREASURY N/B
0.07%
0.45%
T
T 4.125 04.30.33US TREASURY N/B
0.26%
0.42%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.37%
0.41%
R
RY V6.5 05.24.86ROYAL BANK OF CANADA
0.38%
0.02%
?
—National Rural Utilities Cooperative Finance Corp.
0.37%
0.35%
O
ORCL 6.7 02.04.56ORACLE CORP
0.37%
0.00%
?
—MAG Mutual Holding Co.
0.24%
0.37%
Only in ACCBX
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.35%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.31%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.30%
U
USB V5.033 01.26.37US BANCORP
0.27%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
0.21%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
0.20%
S
STANLN V5.243 01.13.37 144aSTANDARD CHARTERED PLC
0.20%
B
BACR V5.207 02.24.37BARCLAYS PLC
0.20%
A
AXP V5.412 02.08.41AMERICAN EXPRESS CO
0.19%
O
OXY 6.6 03.15.46OCCIDENTAL PETROLEUM COR
0.17%
B
BPCEGP V5.417 01.13.37 144ABPCE SA
0.17%
O
ORCL 6.55 02.04.46ORACLE CORP
0.16%
M
MS 7.125 PERP EMORGAN STANLEY
0.14%
T
T 3.55 09.15.55AT&T INC
0.12%
C
CRM 6.55 03.15.56SALESFORCE INC
0.12%
V
VZ 4.5 08.10.33VERIZON COMMUNICATIONS
0.12%
N
NRUC V7.125 09.15.53NATIONAL RURAL UTIL COOP
0.12%
E
ET V6.75 02.15.56ENERGY TRANSFER LP
0.12%
K
KO 5.3 05.13.54COCA-COLA CO/THE
0.10%
E
EDF 6 04.22.64 144AELECTRICITE DE FRANCE SA
0.10%
T
TOYOTA 5.35 01.09.35TOYOTA MOTOR CREDIT CORP
0.10%
B
BATSLN 7.081 08.02.53BAT CAPITAL CORP
0.09%
L
LNC 6.792 05.15.55BELROSE FUNDING TRUST II
0.09%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.09%
W
WES 5.3 03.01.48WESTERN MIDSTREAM OPERAT
0.09%
Only in ACPSX
F
FNCL 5 6.11FNCL 5 6/11
3.40%
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.69%
F
FNCL 2 6.13FNCL 2 6/13
2.32%
F
FNCL 3 6.11FNCL 3 6/11
1.91%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.76%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.98%
F
FNCL 4 6.11FNCL 4 6/11
0.78%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.68%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.63%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.59%
F
FNCI 5 6.11FNCI 5 6/11
0.58%
F
FNCI 4.5 6.11FNCI 4.5 6/11
0.58%
G
G2SF 5 6.11G2SF 5 6/11
0.56%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.55%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.45%
F
FR SD6877FR SD6877
0.42%
F
FR RA9448FR RA9448
0.40%
G
G2SF 6 6.11G2SF 6 6/11
0.39%
F
FN FS5767FN FS5767
0.39%
F
FR RA9375FR RA9375
0.37%
R
RRAM 2021-17A A1ARRRAM 2021-17A A1AR
0.33%
O
OBP 2019-OBP AOBP 2019-OBP A
0.31%
C
CSAIL 2020-C19 A3CSAIL 2020-C19 A3
0.30%
A
AESOP 2022-1A AAESOP 2022-1A A
0.30%
Z
ZAXBY 2021-1A A2ZAXBY 2021-1A A2
0.30%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.