AUBYX Holdings — Invesco World Bond Fund
All 372 reported holdings of Invesco World Bond Fund (AUBYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| French Republic Government Bond OAT | 4.00% | $850.29K |
| Swiss Confederation Government Bond | 3.36% | $714.17K |
| Bundesobligation | 3.14% | $667.51K |
| Bundesrepublik Deutschland Bundesanleihe | 2.99% | $635.18K |
| Japan Government Bond | 2.63% | $559.17K |
| Bundesschatzanweisungen | 2.60% | $552.48K |
| U.S. Treasury Notes/Bonds | 2.49% | $528.44K |
| Norway Government Bond | 2.19% | $466.44K |
| U.S. Treasury Notes/Bonds | 2.18% | $463.44K |
| Japan Government Bond | 1.76% | $373.79K |
| Invesco High Yield Bond Factor ETF | 1.72% | $365.66K |
| Japan Government Bond | 1.61% | $343.24K |
| Uniform Mortgage-Backed Securities | 1.58% | $334.86K |
| U.S. Treasury Notes/Bonds | 1.49% | $316.07K |
| Japan Government Bond | 1.40% | $298.04K |
| Invesco Treasury Portfolio | 1.32% | $280.38K |
| Norway Government Bond | 1.24% | $264.38K |
| Federal Home Loan Mortgage Corp. | 1.20% | $255.37K |
| Invesco Government & Agency Portfolio | 1.15% | $245.33K |
| Uniform Mortgage-Backed Securities | 1.12% | $237.34K |
| U.S. Treasury Notes | 1.02% | $216.50K |
| Federal National Mortgage Association | 1.02% | $215.95K |
| Australia Government Bond | 0.95% | $201.67K |
| U.S. Treasury Notes/Bonds | 0.93% | $198.31K |
| U.S. Treasury Notes/Bonds | 0.91% | $193.31K |
| Barclays PLC | 0.85% | $179.82K |
| U.S. Treasury Notes/Bonds | 0.83% | $177.39K |
| Swiss Confederation Government Bond | 0.83% | $177.33K |
| Invesco Liquid Assets Portfolio | 0.82% | $175.25K |
| Australia Government Bond | 0.82% | $173.38K |
| Federal Home Loan Mortgage Corp. | 0.81% | $173.20K |
| Federal Home Loan Mortgage Corp. | 0.81% | $172.15K |
| Federal National Mortgage Association | 0.78% | $166.59K |
| New Zealand Government Bond | 0.76% | $162.08K |
| Swiss Confederation Government Bond | 0.75% | $160.46K |
| Fonterra Co-operative Group Ltd. | 0.72% | $153.08K |
| United Kingdom Gilt | 0.67% | $141.49K |
| Federal Home Loan Mortgage Corp. | 0.62% | $131.13K |
| New Zealand Government Bond | 0.62% | $130.88K |
| Federal National Mortgage Association | 0.55% | $117.40K |
| Sweden Government Bond | 0.54% | $115.25K |
| United Kingdom Gilt | 0.54% | $114.19K |
| Federal Home Loan Mortgage Corp. | 0.54% | $113.84K |
| BP Capital Markets PLC | 0.49% | $103.64K |
| General Motors Financial Co., Inc. | 0.49% | $103.28K |
| U.S. Treasury Notes/Bonds | 0.48% | $102.67K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.48% | $102.33K |
| Natwest Group PLC | 0.48% | $101.75K |
| Uniform Mortgage-Backed Securities | 0.48% | $101.64K |
| Lloyds Banking Group PLC | 0.48% | $101.58K |
| Mercialys | 0.48% | $101.28K |
| Swedbank AB | 0.47% | $100.82K |
| Wells Fargo & Co. | 0.47% | $100.33K |
| Sweden Government Bond | 0.47% | $100.10K |
| Heraeus Finance GmbH | 0.47% | $99.94K |
| BNP Paribas | 0.47% | $99.48K |
| Merck Financial Services GmbH | 0.47% | $99.34K |
| Canadian Government Bond | 0.46% | $97.58K |
| Volkswagen International Finance N.V. | 0.46% | $97.09K |
| Nidec Corp. | 0.46% | $96.72K |
| BHP Billiton Finance Ltd. | 0.45% | $95.94K |
| Cloverie PLC for Zurich Insurance Co. Ltd. | 0.45% | $94.82K |
| Federal National Mortgage Association | 0.45% | $94.84K |
| Eqt Ab | 0.44% | $94.36K |
| Scentre Group Trust 1 / Scentre Group Trust 2 | 0.44% | $92.60K |
| Mead Johnson Nutrition Co. | 0.43% | $92.15K |
| BNP Paribas | 0.43% | $92.02K |
| Enel Finance International N.V. | 0.43% | $91.60K |
| Federal National Mortgage Association | 0.43% | $91.30K |
| Altria Group, Inc. | 0.42% | $89.92K |
| Credit Agricole S.A. | 0.42% | $89.86K |
| Holding D'infrastructures De Transport SAS | 0.42% | $89.71K |
| Boeing Co. (The) | 0.42% | $89.68K |
| B.A.T. International Finance PLC | 0.42% | $89.66K |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 0.40% | $84.44K |
| Wintershall Dea Finance B.V. | 0.39% | $83.94K |
| Brookfield Finance Inc. | 0.39% | $83.77K |
| AXA Logistics Europe Master S.C.A. | 0.39% | $83.38K |
| Federal Home Loan Mortgage Corp. | 0.39% | $83.18K |
| Morgan Stanley | 0.39% | $83.10K |
| CK Hutchison Group Telecom Finance S.A. | 0.39% | $82.78K |
| Macquarie Group Ltd. | 0.38% | $81.56K |
| Imerys | 0.37% | $79.67K |
| U.S. Treasury Bills | 0.34% | $73.13K |
| Bundesrepublik Deutschland Bundesanleihe | 0.34% | $72.10K |
| Commerzbank AG | 0.34% | $72.05K |
| Wells Fargo & Co. | 0.34% | $71.79K |
| Capital One Financial Corp. | 0.34% | $71.73K |
| Japan Government Bond | 0.33% | $69.47K |
| Swiss Confederation Government Bond | 0.30% | $62.95K |
| 3M Co. | 0.29% | $62.61K |
| Canadian Government Bond | 0.29% | $62.48K |
| Goldman Sachs Group, Inc. (The) | 0.29% | $61.62K |
| Booking Holdings Inc. | 0.28% | $60.58K |
| United Kingdom Gilt | 0.28% | $59.44K |
| Intel Corp. | 0.28% | $59.22K |
| IPALCO Enterprises, Inc. | 0.28% | $58.62K |
| TransCanada Pipelines Ltd. | 0.28% | $58.57K |
| General Motors Co. | 0.27% | $56.50K |
| Union Electric Co. | 0.26% | $56.31K |
| Uniform Mortgage-Backed Securities | 0.26% | $56.02K |
| Australia Government Bond | 0.26% | $54.75K |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.26% | $54.59K |
| Cigna Group (The) | 0.25% | $53.40K |
| B.A.T Capital Corp. | 0.25% | $53.38K |
| Telia Co. AB | 0.25% | $52.91K |
| BMW Finance N.V. | 0.24% | $51.79K |
| Transcontinental Gas Pipe Line Co., LLC | 0.24% | $51.63K |
| New Zealand Government Bond | 0.23% | $49.54K |
| Fifth Third Bancorp | 0.22% | $47.50K |
| Federal National Mortgage Association | 0.22% | $46.77K |
| Shell International Finance B.V. | 0.22% | $46.04K |
| Southwest Airlines Co. | 0.22% | $46.02K |
| Hasbro, Inc. | 0.21% | $45.62K |
| International Business Machines Corp. | 0.21% | $45.40K |
| Aflac Inc. | 0.21% | $44.91K |
| Norway Government Bond | 0.20% | $41.58K |
| U.S. Bancorp | 0.19% | $41.02K |
| Warnermedia Holdings, Inc. | 0.19% | $40.71K |
| Southern California Edison Co. | 0.19% | $40.53K |
| Federal National Mortgage Association | 0.19% | $40.26K |
| Prudential Financial, Inc. | 0.19% | $39.47K |
| Southwest Gas Corp. | 0.18% | $38.14K |
| JPMorgan Chase & Co. | 0.18% | $37.80K |
| Simon Property Group, L.P. | 0.18% | $37.36K |
| Ralph Lauren Corp. | 0.17% | $36.87K |
| CommonSpirit Health | 0.17% | $36.65K |
| Federal National Mortgage Association | 0.17% | $36.33K |
| Credit Suisse (USA), Inc. | 0.17% | $36.28K |
| PPG Industries, Inc. | 0.17% | $35.90K |
| Paramount Global | 0.16% | $34.48K |
| Adventist Health System | 0.16% | $34.19K |
| Bank of America Corp. | 0.16% | $33.52K |
| Altria Group, Inc. | 0.16% | $33.47K |
| National Rural Utilities Cooperative Finance Corp. | 0.16% | $33.19K |
| Morgan Stanley | 0.16% | $33.12K |
| Intel Corp. | 0.15% | $32.93K |
| Altria Group, Inc. | 0.15% | $32.86K |
| Koninklijke KPN N.V. | 0.15% | $32.84K |
| Westpac Banking Corp. | 0.15% | $32.47K |
| BP Capital Markets PLC | 0.15% | $32.07K |
| Cooperatieve Rabobank U.A. | 0.15% | $32.05K |
| ArcelorMittal S.A. | 0.15% | $31.86K |
| Bank of America Corp. | 0.15% | $31.57K |
| Philip Morris International Inc. | 0.14% | $29.71K |
| Ross Stores, Inc. | 0.14% | $29.71K |
| Shell International Finance B.V. | 0.14% | $29.30K |
| Bank of America Corp. | 0.14% | $29.20K |
| Amazon.com, Inc. | 0.14% | $28.78K |
| Westpac Banking Corp. | 0.14% | $28.78K |
| UnitedHealth Group Inc. | 0.13% | $28.62K |
| Boston Properties L.P. | 0.13% | $28.35K |
| Oracle Corp. | 0.13% | $28.25K |
| Time Warner Cable, LLC | 0.13% | $27.97K |
| Dell International LLC / EMC Corp. | 0.13% | $27.95K |
| Amazon.com, Inc. | 0.13% | $26.97K |
| Philip Morris International Inc. | 0.13% | $26.79K |
| PacifiCorp | 0.12% | $26.28K |
| Ares Capital Corp. | 0.12% | $26.11K |
| Appalachian Power Co. | 0.12% | $25.73K |
| CDW LLC / CDW Finance Corp. | 0.12% | $25.36K |
| B.A.T Capital Corp. | 0.12% | $25.19K |
| Wyeth LLC | 0.12% | $24.81K |
| HCA Inc. | 0.12% | $24.70K |
| Assured Guaranty US Holdings Inc. | 0.11% | $24.31K |
| Verizon Communications Inc. | 0.11% | $24.22K |
| JPMorgan Chase & Co. | 0.11% | $24.20K |
| Federal National Mortgage Association | 0.11% | $24.04K |
| Southern California Gas Co. | 0.11% | $24.02K |
| Walt Disney Co. (The) | 0.11% | $23.69K |
| Cintas Corp. No. 2 | 0.11% | $23.58K |
| Brixmor Operating Partnership L.P. | 0.11% | $23.54K |
| Celanese US Holdings LLC | 0.11% | $23.48K |
| Altria Group, Inc. | 0.11% | $23.42K |
| Enterprise Products Operating LLC | 0.11% | $23.25K |
| Realty Income Corp. | 0.11% | $23.23K |
| Constellation Energy Generation, LLC | 0.11% | $23.20K |
| nVent Finance S.a.r.l. | 0.11% | $23.20K |
| Omega Healthcare Investors, Inc. | 0.11% | $23.08K |
| British Telecommunications PLC | 0.11% | $23.07K |
| Axa | 0.11% | $22.99K |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $22.95K |
| CNA Financial Corp. | 0.11% | $22.90K |
| HP Inc. | 0.11% | $22.56K |
| Citigroup Inc. | 0.11% | $22.56K |
| Bristol-Myers Squibb Co. | 0.11% | $22.44K |
| Mitsubishi UFJ Financial Group, Inc. | 0.11% | $22.42K |
| McKesson Corp. | 0.10% | $22.20K |
| American Tower Corp. | 0.10% | $22.03K |
| Pacific Gas and Electric Co. | 0.10% | $21.81K |
| Dell International LLC / EMC Corp. | 0.10% | $21.70K |
| S&P Global Inc. | 0.10% | $21.69K |
| Pacific Gas and Electric Co. | 0.10% | $21.65K |
| Toll Brothers Finance Corp. | 0.10% | $21.55K |
| B.A.T Capital Corp. | 0.10% | $21.49K |
| ConocoPhillips Co. | 0.10% | $21.34K |
| MidAmerican Energy Co. | 0.10% | $21.10K |
| Broadcom Inc. | 0.10% | $20.85K |
| Pacific Gas and Electric Co. | 0.10% | $20.56K |
| Suzano Austria GmbH | 0.10% | $20.30K |
| Dignity Health | 0.09% | $20.18K |
| Philip Morris International Inc. | 0.09% | $19.63K |
| Magna International Inc. | 0.09% | $19.09K |
| Kemper Corp. | 0.09% | $19.02K |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $18.95K |
| Verizon Communications Inc. | 0.09% | $18.95K |
| Western Union Co. (The) | 0.09% | $18.88K |
| BlackRock, Inc. | 0.09% | $18.86K |
| Allstate Corp. (The) | 0.09% | $18.61K |
| Enstar Group Ltd. | 0.09% | $18.50K |
| Philip Morris International Inc. | 0.09% | $18.49K |
| BlackRock, Inc. | 0.09% | $18.32K |
| GLP Capital, L.P. / GLP Financing II, Inc. | 0.09% | $18.29K |
| Athene Holding Ltd. | 0.09% | $18.11K |
| MidAmerican Energy Co. | 0.08% | $18.04K |
| Emerson Electric Co. | 0.08% | $18.05K |
| Philip Morris International Inc. | 0.08% | $17.92K |
| Harley-Davidson, Inc. | 0.08% | $17.90K |
| Swiss Confederation Government Bond | 0.08% | $17.82K |
| Stewart Information Services Corp. | 0.08% | $17.82K |
| Georgia-Pacific LLC | 0.08% | $17.50K |
| Baker Hughes Holdings LLC | 0.08% | $17.42K |
| John Deere Capital Corp. | 0.08% | $17.31K |
| Arizona Public Service Co. | 0.08% | $16.97K |
| Merck & Co., Inc. | 0.08% | $16.93K |
| Home Depot, Inc. (The) | 0.08% | $16.75K |
| Black Hills Corp. | 0.08% | $16.61K |
| Bank of America Corp. | 0.08% | $16.52K |
| Target Corp. | 0.08% | $16.44K |
| Invesco Private Prime Fund | 0.08% | $16.38K |
| Magna International Inc. | 0.08% | $16.15K |
| 3M Co. | 0.08% | $16.10K |
| Dick's Sporting Goods, Inc. | 0.07% | $14.64K |
| DuPont de Nemours, Inc. | 0.07% | $14.62K |
| EOG Resources, Inc. | 0.07% | $13.90K |
| HP Inc. | 0.06% | $13.78K |
| Nucor Corp. | 0.06% | $13.41K |
| Ross Stores, Inc. | 0.06% | $13.29K |
| Toyota Motor Credit Corp. | 0.06% | $12.52K |
| Host Hotels & Resorts, L.P. | 0.06% | $12.13K |
| Corning Inc. | 0.05% | $11.03K |
| B.A.T Capital Corp. | 0.04% | $9.07K |
| Booz Allen Hamilton Inc. | 0.04% | $7.61K |
| Invesco Private Government Fund | 0.03% | $6.14K |
| Australia Government Bond | 0.03% | $5.56K |
| Sweden Government Bond | 0.03% | $5.53K |
AUBYX overview: performance, fees, allocation and SEC filings