MF · holdings as filed 2026-02-28
What's inside ACCBX?
Invesco Corporate Bond Fund
Holdings
1,750
positions in the fund
Expense ratio
0.71%
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
9.68%
2
—Invesco Private Government Fund
3.74%
3
RPLDCI 6.581 05/30/49 144ABEIGNET INVESTOR LLC
0.82%
4
B 0 05/14/26TREASURY BILL
0.76%
5
MEXPCP 5.5 08/17/30 144AEAGLE FUNDING LUXCO SARL
0.72%
6
GS V5.387 02/02/41GOLDMAN SACHS GROUP INC
0.64%
7
APGRNG 6.5 03/20/45 144AAP GRANGE HOLDINGS LLC
0.56%
8
RZNCAN L 11/03/32 6RAISING CANE'S RESTAURAN
0.52%
9
—QTS Thunder Managing Issuer LLC
0.51%
10
RY V6.5 05/24/86ROYAL BANK OF CANADA
0.46%
11
GS V5.541 01/21/47GOLDMAN SACHS GROUP INC
0.45%
12
T 4.125 02/15/36US TREASURY N/B
0.44%
13
MS V5.073 01/30/37MORGAN STANLEY
0.44%
14
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.43%
15
T 4.625 11/15/55US TREASURY N/B
0.42%
Hold ACCBX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.