MF · holdings as filed 2026-02-28
What's inside ACPSX?
Invesco Core Plus Bond Fund
Holdings
2,104
positions in the fund
Expense ratio
0.79%
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
T 4.125 02/15/36US TREASURY N/B
6.59%
2
T 4.625 11/15/55US TREASURY N/B
3.89%
3
—Invesco Private Prime Fund
3.81%
4
FNCL 2.5 3/12FNCL 2.5 3/12
3.22%
5
FNCL 2 3/13FNCL 2 3/13
3.21%
6
FNCL 5 3/12FNCL 5 3/12
3.16%
7
T 3.5 01/31/28US TREASURY N/B
2.36%
8
FNCL 3 3/12FNCL 3 3/12
2.12%
9
TRPXXINVESCO TREASURY-INST
1.83%
10
—Invesco Private Government Fund
1.49%
11
T 3.75 01/31/31US TREASURY N/B
1.46%
12
FNCL 3.5 3/12FNCL 3.5 3/12
1.35%
13
FNCL 4.5 3/12FNCL 4.5 3/12
1.30%
14
FNCL 4 4/11FNCL 4 4/11
1.08%
15
AGPXXINVESCO GVT & AGNCY-INST
0.99%
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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.