ICBFX Holdings — Invesco Corporate Bond Fund
Data updated: 2026-07-30
ICBFX holds 1,921 securities. The top 10 make up 18.2% of net assets, led by Invesco Private Prime Fund (8.43%) and Invesco Private Government Fund (3.29%). Corporate Bonds (76.5%) and Funds & ETFs (12.2%) are the largest sectors, and 90.8% of the portfolio is in United States. Debt holdings: 1,848 positions, 78.0% of assets.
Holdings cover 113.03% of net asset value (97.71% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ICBFX Portfolio Holdings
1,921 holdings of Invesco Corporate 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 1,921.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 8.43% | $337.38M |
| Invesco Private Government Fund | — | Funds & ETFs | 3.29% | $131.82M |
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | — | Corporate Bonds | 1.40% | $56.08M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.85% | $34.09M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 0.78% | $31.19M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.78% | $31.11M |
| Beignet Investor LLC | — | Corporate Bonds | 0.76% | $30.53M |
| Eagle Funding LuxCo S.a.r.l. | — | Government Bonds | 0.74% | $29.44M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.58% | $23.22M |
| Qdoba Funding LLC, Series 2026-1A, Class A2 | — | Mortgage / Securitized | 0.57% | $22.70M |
| Raising Canes Restaurants, L.L.C., Term Loan | — | Corporate Bonds | 0.54% | $21.53M |
| Qts (project Thunder) | — | Unknown | 0.53% | $21.16M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.46% | $18.36M |
| Royal Bank of Canada | — | Corporate Bonds | 0.42% | $16.99M |
| Wells Fargo & Co., Series L, Conv. Pfd. | — | Preferred Equity | 0.42% | $16.69M |
| Oracle Corp. | — | Corporate Bonds | 0.41% | $16.57M |
| Electricite de France | — | Corporate Bonds | 0.40% | $16.00M |
| Honeywell Aerospace Inc. | — | Corporate Bonds | 0.40% | $15.91M |
| Invesco Short Duration Total Return Bond ETF | — | Funds & ETFs | 0.38% | $15.26M |
| Electricite de France | — | Corporate Bonds | 0.37% | $15.00M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.37% | $14.95M |
| JPMorgan Chase & Co., Series PP | — | Corporate Bonds | 0.36% | $14.53M |
| Salesforce, Inc. | — | Corporate Bonds | 0.35% | $13.99M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.35% | $13.92M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.35% | $13.87M |
| Kioxia Holdings Corp. | — | Corporate Bonds | 0.34% | $13.78M |
| Magnetite XXI Ltd., Series 2019-21A, Class AR2 | — | Mortgage / Securitized | 0.33% | $13.28M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.33% | $13.25M |
| Morgan Stanley | — | Corporate Bonds | 0.32% | $12.93M |
| U.S. Bancorp | — | Corporate Bonds | 0.31% | $12.35M |
| Bowling Green Park CLO LLC, Series 2019-1A, Class ARR | — | Mortgage / Securitized | 0.31% | $12.33M |
| Turkiye Government International Bond | — | Government Bonds | 0.30% | $12.09M |
| Colombia Government International Bond | — | Government Bonds | 0.30% | $12.06M |
| Morgan Stanley | — | Corporate Bonds | 0.30% | $11.92M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 0.29% | $11.68M |
| TransDigm, Inc. | — | Corporate Bonds | 0.29% | $11.59M |
| RD Michigan Property Owner I LLC | — | Corporate Bonds | 0.28% | $11.27M |
| SK hynix Inc. | — | Corporate Bonds | 0.28% | $11.26M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.28% | $11.21M |
| Southern Co. (The) | — | Corporate Bonds | 0.28% | $11.19M |
| Electricite de France | — | Corporate Bonds | 0.28% | $11.08M |
| Fifth Third Bancorp | — | Corporate Bonds | 0.27% | $10.75M |
| MAG Mutual Holding Co. | — | Unknown | 0.27% | $10.63M |
| Alphabet Inc. | — | Corporate Bonds | 0.26% | $10.59M |
| ECLIPSE AIRCRAFT 2026-1 LLC, Series 2026-1, Class A | — | Mortgage / Securitized | 0.26% | $10.37M |
| Raising Cane's Restaurants LLC, Term Loan B | — | Corporate Bonds | 0.26% | $10.31M |
| SA Global Sukuk Ltd. | — | Corporate Bonds | 0.26% | $10.21M |
| Vertiv Holdings Co. | — | Corporate Bonds | 0.25% | $10.11M |
| Sonic Capital LLC, Series 2020-1A, Class A2I | — | Mortgage / Securitized | 0.25% | $10.00M |
| PNC Financial Services Group, Inc. (The) | — | Corporate Bonds | 0.24% | $9.74M |
| American Airlines 2026-1 Class A Pass Through Trust, Series A | — | Corporate Bonds | 0.24% | $9.68M |
| Iron Mountain Inc. | — | Corporate Bonds | 0.24% | $9.67M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 0.24% | $9.52M |
| UBS Group AG | — | Corporate Bonds | 0.24% | $9.49M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.23% | $9.22M |
| Salesforce, Inc. | — | Corporate Bonds | 0.23% | $9.22M |
| Morgan Stanley | — | Corporate Bonds | 0.23% | $9.12M |
| CVS Health Corp. | — | Corporate Bonds | 0.23% | $9.09M |
| Merck & Co., Inc. | — | Corporate Bonds | 0.23% | $9.08M |
| National Rural Utilities Cooperative Finance Corp. | — | Unknown | 0.23% | $9.07M |
| Sirius XM Radio LLC. | — | Corporate Bonds | 0.22% | $8.99M |
| Standard Chartered PLC | — | Corporate Bonds | 0.22% | $8.97M |
| Morgan Stanley | — | Corporate Bonds | 0.22% | $8.95M |
| Barclays PLC | — | Corporate Bonds | 0.22% | $8.90M |
| American Express Co. | — | Corporate Bonds | 0.22% | $8.88M |
| VoltaGrid LLC | — | Corporate Bonds | 0.22% | $8.84M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 0.22% | $8.72M |
| Banco Santander S.A. | — | Corporate Bonds | 0.22% | $8.66M |
| Citigroup Inc., Series JJ | — | Corporate Bonds | 0.21% | $8.56M |
| Abbott Laboratories | — | Corporate Bonds | 0.21% | $8.56M |
| Wells Fargo & Co., Series GG | — | Corporate Bonds | 0.21% | $8.55M |
| Northwestern Mutual Life Insurance Co. (The) | — | Corporate Bonds | 0.21% | $8.54M |
| American Express Co. | — | Corporate Bonds | 0.21% | $8.52M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.21% | $8.51M |
| M&T Bank Corp. | — | Corporate Bonds | 0.21% | $8.52M |
| Huntington Bancshares Inc. | — | Corporate Bonds | 0.21% | $8.51M |
| Verizon Communications Inc. | — | Corporate Bonds | 0.21% | $8.50M |
| AT&T Inc. | — | Corporate Bonds | 0.21% | $8.48M |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA), Term Loan | — | Corporate Bonds | 0.21% | $8.44M |
| Electricite de France | — | Corporate Bonds | 0.21% | $8.44M |
| Capital One Financial Corp. | — | Corporate Bonds | 0.21% | $8.37M |
| Hilton Domestic Operating Co. Inc. | — | Corporate Bonds | 0.21% | $8.31M |
| Merck & Co., Inc. | — | Corporate Bonds | 0.21% | $8.29M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.20% | $8.11M |
| GE Vernova Inc. | — | Corporate Bonds | 0.20% | $8.09M |
| Egypt Government International Bond | — | Government Bonds | 0.20% | $8.03M |
| Mexico Government International Bond | — | Government Bonds | 0.20% | $7.85M |
| Occidental Petroleum Corp. | — | Corporate Bonds | 0.20% | $7.81M |
| National Rural Utilities Cooperative Finance Corp. | — | Unknown | 0.19% | $7.74M |
| PNC Financial Services Group, Inc. (The) | — | Corporate Bonds | 0.19% | $7.73M |
| American Electric Power Co., Inc., Series C | — | Corporate Bonds | 0.19% | $7.71M |
| Huntington Bancshares Inc. | — | Corporate Bonds | 0.19% | $7.70M |
| Bpce S.a. | — | Corporate Bonds | 0.19% | $7.70M |
| Cumberland Combined Cycle Generation LLC | — | Corporate Bonds | 0.19% | $7.69M |
| CrowdStrike Holdings, Inc. | — | Corporate Bonds | 0.19% | $7.63M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.19% | $7.58M |
| Meta Platforms, Inc. | — | Corporate Bonds | 0.19% | $7.54M |
| Apollo Global Management, Inc., Pfd. | — | Preferred Equity | 0.19% | $7.50M |
| Honda Motor Co., Ltd. | — | Corporate Bonds | 0.19% | $7.49M |
| Corp. Financiera de Desarrollo S.A. - COFIDE | — | Government Bonds | 0.18% | $7.37M |
ICBFX Sector Allocation
Invesco Corporate Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 76.5% | 1814 |
| Funds & ETFs | 12.2% | 9 |
| Government Bonds | 4.6% | 35 |
| Mortgage / Securitized | 4.0% | 32 |
| Preferred Equity | 1.2% | 9 |
| Municipal Bonds | 0.0% | 2 |
| Unknown | 1.4% | 20 |
ICBFX Country Allocation
Where Invesco Corporate Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.8% |
| Canada | 2.8% |
| Japan | 2.7% |
| United Kingdom | 2.6% |
| France | 2.3% |
| Cayman Islands | 1.9% |
| Luxembourg | 1.3% |
| Netherlands | 0.9% |
| Spain | 0.8% |
| South Korea | 0.8% |
| Switzerland | 0.8% |
| Ireland | 0.6% |
| Colombia | 0.5% |
| Australia | 0.5% |
| Italy | 0.4% |
ICBFX Portfolio Allocation
Asset-class allocation of Invesco Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.3% |
| Cash & Equivalents | 13.0% |
| Securitized | 4.7% |
| Loans | 2.8% |
| Equity | 2.1% |
| Derivatives | 0.1% |
ICBFX Debt Constituents
Largest debt holdings of Invesco Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 0.78% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.78% |
| Beignet Investor LLC | 0.76% |
| Eagle Funding LuxCo S.a.r.l. | 0.74% |
| Goldman Sachs Group, Inc. (The) | 0.58% |
| Qts (project Thunder) | 0.53% |
| Royal Bank of Canada | 0.42% |
| Oracle Corp. | 0.41% |
| Electricite de France | 0.40% |
| Honeywell Aerospace Inc. | 0.40% |
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.