CPBYX Holdings — Invesco Core Plus Bond Fund
Data updated: 2026-07-30
CPBYX holds 2,297 securities. The top 10 make up 28.9% of net assets, led by Uniform Mortgage-Backed Securities, TBA (4.47%) and U.S. Treasury Notes/Bonds (3.87%). Mortgage / Securitized (48.7%) and Corporate Bonds (30.1%) are the largest sectors, and 109.5% of the portfolio is in United States. Debt holdings: 1,796 positions, 40.8% of assets.
Holdings cover 131.48% of net asset value (98.06% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CPBYX Portfolio Holdings
2,297 holdings of Invesco Core Plus Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,297.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Securities, TBA | — | Mortgage / Securitized | 4.47% | $227.16M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 3.87% | $196.87M |
| Uniform Mortgage-Backed Securities, TBA | — | Mortgage / Securitized | 3.54% | $179.86M |
| Invesco Private Prime Fund | — | Funds & ETFs | 3.37% | $171.47M |
| Uniform Mortgage-Backed Securities, TBA | — | Mortgage / Securitized | 3.04% | $154.71M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 2.53% | $128.51M |
| Uniform Mortgage-Backed Securities, TBA | — | Mortgage / Securitized | 2.51% | $127.77M |
| Uniform Mortgage-Backed Securities, TBA | — | Mortgage / Securitized | 2.31% | $117.46M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 1.72% | $87.48M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 1.56% | $79.03M |
| Invesco Private Government Fund | — | Funds & ETFs | 1.36% | $69.24M |
| Uniform Mortgage-Backed Securities, TBA | — | Mortgage / Securitized | 1.28% | $65.25M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 1.24% | $63.24M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 1.21% | $61.38M |
| Uniform Mortgage-Backed Securities, TBA | — | Mortgage / Securitized | 1.03% | $52.44M |
| Invesco Short Duration Total Return Bond ETF | — | Funds & ETFs | 0.99% | $50.35M |
| Uniform Mortgage-Backed Securities, TBA | — | Mortgage / Securitized | 0.89% | $45.17M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.84% | $42.56M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.83% | $41.98M |
| Eagle Funding LuxCo S.a.r.l. | — | Government Bonds | 0.81% | $41.04M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.78% | $39.57M |
| Uniform Mortgage-Backed Securities, TBA | — | Mortgage / Securitized | 0.76% | $38.84M |
| Uniform Mortgage-Backed Securities, TBA | — | Mortgage / Securitized | 0.76% | $38.67M |
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | — | Corporate Bonds | 0.74% | $37.70M |
| Beignet Investor LLC | — | Corporate Bonds | 0.74% | $37.40M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.73% | $37.34M |
| Uniform Mortgage-Backed Securities, TBA | — | Mortgage / Securitized | 0.72% | $36.75M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.59% | $30.20M |
| Raising Canes Restaurants, L.L.C., Term Loan | — | Corporate Bonds | 0.59% | $29.97M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 0.59% | $29.83M |
| Qts (project Thunder) | — | Unknown | 0.58% | $29.42M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.56% | $28.22M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 0.55% | $28.16M |
| Wells Fargo & Co., Series L, Conv. Pfd. | — | Preferred Equity | 0.54% | $27.46M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.53% | $27.02M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.52% | $26.39M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.51% | $25.73M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.49% | $25.03M |
| MAG Mutual Holding Co. | — | Unknown | 0.48% | $24.47M |
| RR 17 Ltd., Series 2021-17A, Class A1AR | — | Mortgage / Securitized | 0.43% | $22.06M |
| One Bryant Park Trust, Series 2019-OBP, Class A | — | Mortgage / Securitized | 0.41% | $20.81M |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | — | Mortgage / Securitized | 0.40% | $20.32M |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-1A, Class A | — | Mortgage / Securitized | 0.39% | $20.03M |
| Magnetite XXI Ltd., Series 2019-21A, Class AR2 | — | Mortgage / Securitized | 0.39% | $20.00M |
| Zaxby's Funding LLC, Series 2021-1A, Class A2 | — | Mortgage / Securitized | 0.39% | $19.96M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.38% | $19.46M |
| Qdoba Funding LLC, Series 2026-1A, Class A2 | — | Mortgage / Securitized | 0.38% | $19.37M |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM | — | Mortgage / Securitized | 0.37% | $18.64M |
| Uniform Mortgage-Backed Securities, TBA | — | Mortgage / Securitized | 0.36% | $18.21M |
| SHRN Trust 2025-MF18, Series 2025-MF18, Class A | — | Mortgage / Securitized | 0.35% | $17.91M |
| Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | — | Mortgage / Securitized | 0.35% | $17.88M |
| Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 | — | Mortgage / Securitized | 0.35% | $17.55M |
| Morgan Stanley Capital I Trust, Series 2019-L2, Class A4 | — | Mortgage / Securitized | 0.34% | $17.14M |
| CIFC Funding 2021-VII Ltd., Series 2021-7A, Class AR | — | Mortgage / Securitized | 0.34% | $17.10M |
| Citigroup Inc., Series JJ | — | Corporate Bonds | 0.33% | $16.86M |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | — | Mortgage / Securitized | 0.33% | $16.56M |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | — | Mortgage / Securitized | 0.32% | $16.48M |
| UBS Commercial Mortgage Trust, Series 2019-C16, Class A4 | — | Mortgage / Securitized | 0.32% | $16.12M |
| Bowling Green Park CLO LLC, Series 2019-1A, Class ARR | — | Mortgage / Securitized | 0.31% | $15.92M |
| BX Commercial Mortgage Trust, Series 2026-CSMO, Class A | — | Mortgage / Securitized | 0.31% | $15.83M |
| Benchmark Mortgage Trust, Series 2019-B14, Class A5 | — | Mortgage / Securitized | 0.31% | $15.52M |
| Signal Peak CLO 4, Ltd., Series 2017-4A, Class AR2 | — | Mortgage / Securitized | 0.31% | $15.52M |
| Raising Cane's Restaurants LLC, Term Loan B | — | Corporate Bonds | 0.30% | $15.41M |
| Colombia Government International Bond | — | Government Bonds | 0.30% | $15.25M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.30% | $15.24M |
| Palmer Square Loan Funding Ltd., Series 2025-2A, Class A1 | — | Mortgage / Securitized | 0.30% | $15.14M |
| GS Mortgage-Backed Securities Trust, Series 2026-NQM3, Class A1 | — | Mortgage / Securitized | 0.29% | $14.77M |
| Carlyle US CLO 2020-2 Ltd., Series 2020-2A, Class A1R2 | — | Mortgage / Securitized | 0.28% | $14.33M |
| U.S. Treasury Bills | — | Government Bonds | 0.28% | $14.09M |
| SA Global Sukuk Ltd. | — | Corporate Bonds | 0.27% | $13.94M |
| SK hynix Inc. | — | Corporate Bonds | 0.27% | $13.91M |
| CVS Health Corp. | — | Corporate Bonds | 0.27% | $13.54M |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR4 | — | Mortgage / Securitized | 0.26% | $13.43M |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | — | Mortgage / Securitized | 0.26% | $13.35M |
| Apollo Global Management, Inc., Pfd. | — | Preferred Equity | 0.26% | $13.25M |
| AMSR Trust, Series 2021-SFR3, Class B | — | Mortgage / Securitized | 0.26% | $13.17M |
| National Rural Utilities Cooperative Finance Corp. | — | Unknown | 0.25% | $12.65M |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | — | Mortgage / Securitized | 0.24% | $12.12M |
| Agl Clo 17 Ltd., Series 2022-17A, Class AR | — | Mortgage / Securitized | 0.24% | $12.11M |
| RD Michigan Property Owner I LLC | — | Corporate Bonds | 0.24% | $12.08M |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | — | Mortgage / Securitized | 0.23% | $11.90M |
| Energy Transfer L.P. | — | Corporate Bonds | 0.23% | $11.51M |
| TierPoint Issuer LLC, Series 2025-1A, Class A2 | — | Mortgage / Securitized | 0.23% | $11.50M |
| Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | — | Mortgage / Securitized | 0.22% | $11.36M |
| Banco Santander S.A. | — | Corporate Bonds | 0.22% | $11.28M |
| GCAT 2026-NQM1 Trust, Series 2026-NQM1, Class A1 | — | Mortgage / Securitized | 0.22% | $11.15M |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | — | Mortgage / Securitized | 0.22% | $11.06M |
| EFMT 2026-NQM3, Series 2026-NQM3, Class A1 | — | Mortgage / Securitized | 0.22% | $11.06M |
| Electricite de France | — | Corporate Bonds | 0.22% | $11.04M |
| IP Mortgage Trust, Series 2025-IP, Class A | — | Mortgage / Securitized | 0.22% | $11.04M |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA), Term Loan | — | Corporate Bonds | 0.22% | $11.01M |
| Electricite de France | — | Corporate Bonds | 0.22% | $10.98M |
| BX Trust, Series 2022-LBA6, Class A | — | Mortgage / Securitized | 0.22% | $10.97M |
| BX Trust, Series 2025-VOLT, Class C | — | Mortgage / Securitized | 0.22% | $10.96M |
| National Rural Utilities Cooperative Finance Corp. | — | Unknown | 0.21% | $10.78M |
| PNC Financial Services Group, Inc. (The) | — | Corporate Bonds | 0.21% | $10.76M |
| Barings CLO Ltd. 2021-II, Series 2021-2A, Class A1R | — | Mortgage / Securitized | 0.21% | $10.74M |
| Mexico Government International Bond | — | Government Bonds | 0.21% | $10.65M |
| Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 | — | Mortgage / Securitized | 0.20% | $10.38M |
| Energy Transfer L.P. | — | Corporate Bonds | 0.20% | $10.36M |
CPBYX Sector Allocation
Invesco Core Plus Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 48.7% | 448 |
| Corporate Bonds | 30.1% | 1735 |
| Government Bonds | 11.9% | 68 |
| Funds & ETFs | 6.4% | 9 |
| Preferred Equity | 1.1% | 8 |
| Municipal Bonds | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Materials | 0.0% | 2 |
| Equity — Other | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Unknown | 1.8% | 23 |
CPBYX Country Allocation
Where Invesco Core Plus Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 109.5% |
| Cayman Islands | 6.9% |
| Canada | 1.8% |
| United Kingdom | 1.4% |
| Luxembourg | 1.4% |
| Japan | 1.1% |
| France | 1.1% |
| South Korea | 1.0% |
| Spain | 0.8% |
| Bermuda | 0.6% |
| Netherlands | 0.5% |
| Colombia | 0.5% |
| Mexico | 0.5% |
| Jersey | 0.4% |
| Switzerland | 0.4% |
CPBYX Portfolio Allocation
Asset-class allocation of Invesco Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 63.8% |
| Fixed Income | 54.7% |
| Cash & Equivalents | 7.1% |
| Equity | 2.7% |
| Loans | 2.3% |
| Other | 0.7% |
| Derivatives | 0.1% |
| Real Estate | 0.1% |
CPBYX Debt Constituents
Largest debt holdings of Invesco Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 3.87% |
| U.S. Treasury Notes/Bonds | 2.53% |
| U.S. Treasury Notes/Bonds | 1.72% |
| U.S. Treasury Notes/Bonds | 1.24% |
| U.S. Treasury Notes/Bonds | 1.21% |
| Eagle Funding LuxCo S.a.r.l. | 0.81% |
| Beignet Investor LLC | 0.74% |
| U.S. Treasury Notes/Bonds | 0.59% |
| Qts (project Thunder) | 0.58% |
| U.S. Treasury Notes/Bonds | 0.55% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.