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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
BOND
Invesco Treasury-Inst
0.75%
5
BOND
US Treasury Note4.375% · May 2036
0.69%
6
BOND
Qts Fayettev I Dc1-2/Trs5.7% · Apr 2036
0.69%
7
BOND
Beignet Investor6.581% · May 2049
0.68%
8
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.65%
9
BOND
Goldman Sachs Group (floating)5.387% · Feb 2041
0.51%
10
BOND
Qdoba 2026-1a A2
0.50%
11
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.48%
12
BOND
Qts (project Thunder)
0.47%
13
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
14
BOND
Royal Bank Of Canada (floating)6.5% · May 2086
0.38%
15
BOND
National Rural Utilities Cooperative Finance Corp.
0.37%
16
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.37%
17
BOND
Oracle6.7% · Feb 2056
0.37%
18
BOND
Electricite De France6.25% · Apr 2066
0.35%
19
BOND
Honeywell Aerospace5.732% · Mar 2056
0.35%
20
G
GTOSINVESCO SHORT DURATION TOTAL
0.34%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Invesco Treasury-Inst
0.75%
2
BOND
US Treasury Note4.375% · May 2036
0.69%
3
BOND
Qts Fayettev I Dc1-2/Trs5.7% · Apr 2036
0.69%
4
BOND
Beignet Investor6.581% · May 2049
0.68%
5
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.65%
6
BOND
Goldman Sachs Group (floating)5.387% · Feb 2041
0.51%
7
BOND
Qdoba 2026-1a A2
0.50%
8
BOND
Royal Bank Of Canada (floating)6.5% · May 2086
0.38%
9
BOND
Oracle6.7% · Feb 2056
0.37%
10
BOND
Electricite De France6.25% · Apr 2066
0.35%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.24%
2
BOND
Invesco Treasury-Inst
0.75%
3
BOND
US Treasury Note4.375% · May 2036
0.69%
4
BOND
Qts Fayettev I Dc1-2/Trs5.7% · Apr 2036
0.69%
5
BOND
Beignet Investor6.581% · May 2049
0.68%
6
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.65%
7
BOND
Goldman Sachs Group (floating)5.387% · Feb 2041
0.51%
8
BOND
Qdoba 2026-1a A2
0.50%
9
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.48%
10
BOND
Royal Bank Of Canada (floating)6.5% · May 2086
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.