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MF · holdings as filed 2026-05-31

What's inside ACPSX?

Invesco Core Plus Bond Fund
Holdings
2,286
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FNCL 5 6.11FNCL 5 6/11
3.40%
2
T
T 3.875 04.30.31US TREASURY N/B
2.95%
3
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.69%
4
?
—Invesco Private Prime Fund
2.57%
5
F
FNCL 2 6.13FNCL 2 6/13
2.32%
6
T
T 3.875 05.15.29US TREASURY N/B
1.92%
7
F
FNCL 3 6.11FNCL 3 6/11
1.91%
8
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.76%
9
T
T 4.375 05.15.36US TREASURY N/B
1.31%
10
T
TRPXXINVESCO TREASURY-INST
1.18%
11
?
—Invesco Private Government Fund
1.04%
12
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.98%
13
T
T 3.75 04.30.28US TREASURY N/B
0.95%
14
T
T 4.75 02.15.56US TREASURY N/B
0.92%
15
F
FNCL 4 6.11FNCL 4 6/11
0.78%
16
G
GTOSINVESCO SHORT DURATION TOTAL
0.75%
17
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.68%
18
A
AGPXXINVESCO GVT & AGNCY-INST
0.64%
19
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.63%
20
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.61%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 5 6.11FNCL 5 6/11
3.40%
2
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.69%
3
F
FNCL 2 6.13FNCL 2 6/13
2.32%
4
F
FNCL 3 6.11FNCL 3 6/11
1.91%
5
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.76%
6
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.98%
7
F
FNCL 4 6.11FNCL 4 6/11
0.78%
8
G
GTOSINVESCO SHORT DURATION TOTAL
0.75%
9
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.68%
10
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.63%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5 6.11FNCL 5 6/11
3.40%
2
T
T 3.875 04.30.31US TREASURY N/B
2.95%
3
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.69%
4
F
FNCL 2 6.13FNCL 2 6/13
2.32%
5
T
T 3.875 05.15.29US TREASURY N/B
1.92%
6
F
FNCL 3 6.11FNCL 3 6/11
1.91%
7
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.76%
8
T
T 4.375 05.15.36US TREASURY N/B
1.31%
9
T
TRPXXINVESCO TREASURY-INST
1.18%
10
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.98%
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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Funds similar to ACPSX
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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.