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MF · holdings as filed 2026-05-31

What's inside ACCBX?

Invesco Corporate Bond Fund
Holdings
1,909
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.71%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
7.46%
2
?
—Invesco Private Government Fund
2.91%
3
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.24%
4
T
TRPXXINVESCO TREASURY-INST
0.75%
5
T
T 4.375 05.15.36US TREASURY N/B
0.69%
6
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
7
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.68%
8
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.65%
9
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.51%
10
Q
QDOBA 2026.1A A2QDOBA 2026-1A A2
0.50%
11
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.48%
12
?
—QTS (PROJECT THUNDER)
0.47%
13
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
14
R
RY V6.5 05.24.86ROYAL BANK OF CANADA
0.38%
15
?
—National Rural Utilities Cooperative Finance Corp.
0.37%
16
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.37%
17
O
ORCL 6.7 02.04.56ORACLE CORP
0.37%
18
E
EDF 6.25 04.22.66 144AELECTRICITE DE FRANCE SA
0.35%
19
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.35%
20
G
GTOSINVESCO SHORT DURATION TOTAL
0.34%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TRPXXINVESCO TREASURY-INST
0.75%
2
T
T 4.375 05.15.36US TREASURY N/B
0.69%
3
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
4
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.68%
5
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.65%
6
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.51%
7
Q
QDOBA 2026.1A A2QDOBA 2026-1A A2
0.50%
8
R
RY V6.5 05.24.86ROYAL BANK OF CANADA
0.38%
9
O
ORCL 6.7 02.04.56ORACLE CORP
0.37%
10
E
EDF 6.25 04.22.66 144AELECTRICITE DE FRANCE SA
0.35%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.24%
2
T
TRPXXINVESCO TREASURY-INST
0.75%
3
T
T 4.375 05.15.36US TREASURY N/B
0.69%
4
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
5
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.68%
6
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.65%
7
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.51%
8
Q
QDOBA 2026.1A A2QDOBA 2026-1A A2
0.50%
9
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.48%
10
R
RY V6.5 05.24.86ROYAL BANK OF CANADA
0.38%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.