Invesco Corporate Bond Fund (ACCWX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.68% of fund assets.
Invesco Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACCWX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.68% | $399,162,199.75 | 399,162,200 |
|
-
APPLIED MATERIALS INC /DE
|
3.74% | $154,351,890.99 | 154,351,891 |
|
-
RAISING CANE'S 10/24/2032
|
0.52% | $21,620,000.00 | 21,620,000 |
|
-
WELLS FARGO & CO.
|
0.43% | $17,523,825.76 | 14,224 |
|
-
X CORPORATION
|
0.39% | $15,940,928.25 | 15,171,000 |
|
-
INVESCO SHORT DURATION TOTAL RETURN BOND ETF
|
0.37% | $15,203,160.00 | 603,300 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.30% | $12,562,162.13 | 12,562,162 |
|
-
QDOBA FUNDING LLC
|
0.29% | $11,804,607.20 | 11,268,758 |
|
-
RAISING CANE'S RESTAURANTS LLC
|
0.25% | $10,348,972.45 | 10,342,508 |
|
-
SONIC CAPITAL LLC
|
0.24% | $10,022,092.28 | 10,102,995 |
|
-
CENTERSQUARE ISSUER LLC
|
0.18% | $7,442,921.75 | 7,750,000 |
|
-
Apollo Global Management, Inc.
|
0.18% | $7,390,704.00 | 287,800 |
|
-
CIFC FUNDING 2022-III LTD.
|
0.18% | $7,353,638.25 | 7,350,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $7,140,881.88 | 7,213,012 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.16% | $6,764,241.17 | 6,764,241 |
|
-
M&T BANK CORP
|
0.16% | $6,752,425.95 | 251,487 |
|
-
DOMINOS PIZZA MASTER ISSUER LLC
|
0.16% | $6,662,367.67 | 6,530,000 |
|
-
MORGAN STANLEY
|
0.16% | $6,553,423.50 | 256,997 |
|
-
CARLYLE US CLO 2022-1 LTD.
|
0.16% | $6,520,459.03 | 6,518,510 |
|
-
CENTERSQUARE ISSUER LLC
|
0.15% | $6,010,268.88 | 6,160,000 |
|
-
IP LENDING IV LTD.
|
0.14% | $5,939,217.70 | 5,941,000 |
|
-
ZAYO ISSUER LLC
|
0.14% | $5,859,522.19 | 5,671,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.14% | $5,712,985.74 | 5,550,000 |
|
-
JERSEY MIKES FUNDING LLC
|
0.13% | $5,477,178.92 | 5,273,500 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.13% | $5,296,529.20 | 5,278,188 |
|
-
SUBWAY FUNDING LLC
|
0.13% | $5,220,613.14 | 5,090,563 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.13% | $5,194,291.76 | 5,133,025 |
|
-
SUBWAY FUNDING LLC
|
0.12% | $5,002,533.74 | 4,996,750 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.12% | $4,905,204.83 | 4,750,000 |
|
-
SUBWAY FUNDING LLC
|
0.12% | $4,864,574.26 | 4,868,375 |
|
-
SUBWAY FUNDING LLC
|
0.12% | $4,854,548.93 | 4,677,788 |
|
-
INVESCO TOTAL RETURN BOND ETF
|
0.12% | $4,795,000.00 | 100,000 |
|
-
INVESCO HIGH YIELD SYSTEMATIC BOND ETF
|
0.11% | $4,393,385.92 | 195,200 |
|
-
TACO BELL FUNDING LLC
|
0.10% | $4,195,270.25 | 4,139,625 |
|
-
WENDY'S FUNDING, LLC
|
0.10% | $4,145,473.57 | 4,184,750 |
|
-
MORGAN STANLEY
|
0.09% | $3,807,000.00 | 150,000 |
|
-
BOEING CO
|
0.09% | $3,792,360.00 | 52,000 |
|
-
INVESCO CORE FIXED INCOME ETF
|
0.09% | $3,506,057.10 | 136,500 |
|
-
CITIGROUP INC
|
0.08% | $3,493,135.00 | 137,525 |
|
-
ZAXBYS FUNDING LLC
|
0.08% | $3,128,428.13 | 3,043,650 |
|
-
DB MASTER FINANCE LLC
|
0.07% | $3,060,244.00 | 3,022,425 |
|
-
ORACLE CORP
|
0.07% | $2,744,085.33 | 59,667 |
|
-
JIMMY JOHN'S FUNDING LLC
|
0.06% | $2,518,670.63 | 2,515,683 |
|
-
TACO BELL FUNDING LLC
|
0.06% | $2,460,282.59 | 2,403,975 |
|
-
CLI FUNDING IX LLC
|
0.06% | $2,402,075.69 | 2,354,215 |
|
-
DB MASTER FINANCE LLC
|
0.06% | $2,363,789.63 | 2,324,175 |
|
-
SONIC CAPITAL LLC
|
0.06% | $2,294,456.13 | 2,437,375 |
|
-
SONIC CAPITAL LLC
|
0.05% | $2,127,641.38 | 2,399,142 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.05% | $2,010,775.27 | 2,009,098 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
0.04% | $1,811,595.24 | 1,800,000 |
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