Invesco Core Plus Bond Fund (CPIIX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.81% of fund assets.
Invesco Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPIIX
- 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
|
3.81% | $205,140,951.83 | 205,140,952 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3.22% | $173,335,224.64 | 200,016,525 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3.21% | $173,005,451.93 | 208,766,641 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
3.16% | $169,960,235.35 | 169,161,822 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.12% | $114,104,546.67 | 126,151,987 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.83% | $98,570,300.37 | 98,570,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $80,188,528.41 | 80,188,528 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $72,931,681.62 | 77,379,877 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.30% | $70,226,715.59 | 71,001,730 |
|
-
UMBS, TBA
|
1.08% | $58,112,737.23 | 59,964,561 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.99% | $53,078,979.16 | 53,078,979 |
|
-
INVESCO SHORT DURATION TOTAL RETURN BOND ETF
|
0.94% | $50,735,160.00 | 2,013,300 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.85% | $45,521,809.88 | 44,796,596 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $43,132,891.00 | 43,634,000 |
|
-
UMBS, TBA
|
0.78% | $42,272,692.07 | 42,090,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $42,244,264.14 | 41,610,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $41,020,820.77 | 39,490,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $40,821,181.94 | 46,250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $37,947,142.92 | 37,810,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $30,395,633.44 | 30,008,000 |
|
-
RAISING CANE'S 10/24/2032
|
0.56% | $30,095,000.00 | 30,095,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $29,903,296.22 | 28,605,227 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $29,747,374.99 | 32,794,222 |
|
-
WELLS FARGO & CO.
|
0.54% | $28,832,261.97 | 23,403 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $27,799,042.19 | 26,980,688 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.49% | $26,420,528.83 | 25,897,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $26,340,444.63 | 25,538,374 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $25,529,860.20 | 24,886,676 |
|
-
X CORPORATION
|
0.43% | $23,297,229.00 | 22,172,000 |
|
-
RR 17 LTD.
|
0.41% | $22,087,111.74 | 22,060,000 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.39% | $21,152,407.07 | 22,501,000 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUST
|
0.38% | $20,673,197.88 | 22,374,000 |
|
-
ZAXBY'S FUNDING LLC
|
0.37% | $20,145,458.07 | 20,979,918 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.37% | $20,105,780.18 | 20,133,000 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CTFS.
|
0.35% | $18,962,061.21 | 18,944,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.34% | $18,213,836.50 | 18,587,520 |
|
-
SHRN TRUST
|
0.33% | $17,917,940.59 | 17,885,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.32% | $17,405,977.97 | 17,430,000 |
|
-
CIFC FUNDING LTD
|
0.32% | $17,109,182.70 | 17,100,000 |
|
-
ELMWOOD CLO 15 LTD.
|
0.31% | $16,586,790.65 | 16,550,000 |
|
-
SYMPHONY CLO XXIV, LTD.
|
0.31% | $16,485,733.63 | 16,473,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.31% | $16,435,404.96 | 16,770,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $16,416,871.51 | 15,704,231 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.30% | $15,948,232.37 | 15,934,513 |
|
-
BENEFIT STREET PARTNERS CLO XXIII LTD.
|
0.29% | $15,813,069.48 | 15,795,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.29% | $15,789,328.55 | 15,765,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.29% | $15,773,577.06 | 16,455,000 |
|
-
SIGNAL PEAK CLO, LLC
|
0.29% | $15,534,366.21 | 15,510,000 |
|
-
RAISING CANE'S RESTAURANTS LLC
|
0.29% | $15,471,025.48 | 15,461,362 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.27% | $14,333,002.56 | 14,320,000 |
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