Invesco Corporate Bond Fund Class Y (ACCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.23
-0.01 (-0.16%)
Jun 27, 2025, 4:00 PM EDT

ACCHX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2522.96%4,085
2n/a10 Year Treasury Note Future June 254.78%1,577
3n/aUS Treasury Bond Future June 252.22%706
4n/aUltra US Treasury Bond Future June 251.53%469
5n/a5 Year Treasury Note Future June 251.29%437
6T.4.5 11.15.54United States Treasury Bonds 4.5%1.05%40,112,900
7T.4.625 02.15.35United States Treasury Notes 4.625%0.80%28,678,300
8MUFG.V5.615 04.24.36Mitsubishi UFJ Financial Group Inc. 5.615%0.73%26,463,000
9BCBSNJ.6.2 11.15.34 144AHorizon Mut Holding Inc. 6.2%0.61%23,148,000
10MARS.4.6 03.01.28 144AMars Inc. 4.6%0.55%20,000,000
11AAPL.4 05.10.28Apple Inc. 4%0.54%20,000,000
12WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.45%14,224
13JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%0.44%16,174,000
14T.3.75 04.15.28United States Treasury Notes 3.75%0.42%15,562,000
15CVS.V7 03.10.55CVS Health Corp 7%0.41%15,030,000
16T.3.875 04.30.30United States Treasury Notes 3.875%0.40%14,833,800
17TWTR.L 10.29.29 3X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN0.40%15,171,000
18B.0 05.29.25United States Treasury Bills 0%0.40%14,828,000
19MCD.4.95 03.03.35McDonald's Corp. 4.95%0.39%14,624,000
20AES.5.8 03.15.32AES Corp. 5.8%0.39%14,480,000
21T.3.75 04.30.27United States Treasury Notes 3.75%0.39%14,407,000
22RTOLN.5.625 04.28.35 144ARentokil Terminix Funding LLC 5.625%0.37%13,801,000
23ANZ.V5.204 09.30.35 144AAustralia & New Zealand Banking Group Ltd. 5.204%0.37%14,289,000
24KO.5.4 05.13.64Coca-Cola Co (The) 5.4%0.35%13,287,000
25MS.V5.664 04.17.36Morgan Stanley 5.664%0.34%12,289,000
26DELIFE.2.662 06.29.26 21-1Delaware Life Global Funding 2.662%0.34%12,766,000
27WMT.4.9 04.28.35Walmart Inc 4.9%0.32%11,869,000
28QDOBA.2023-1A A2QDOBA FUNDING LLC 8.5%0.32%11,268,758
29VZ.4.5 08.10.33Verizon Communications Inc. 4.5%0.31%11,912,000
30OXY.5.55 10.01.34Occidental Petroleum Corp. 5.55%0.31%12,142,000
31T.4 04.30.32United States Treasury Notes 4%0.29%10,726,400
32PDM.9.25 07.20.28Piedmont Operating Partnership, L.P. 9.25%0.29%9,931,000
33T.3.55 09.15.55AT&T Inc 3.55%0.29%16,035,000
34BHP.5.25 09.08.33BHP Billiton Finance (USA) Ltd. 5.25%0.29%10,612,000
35EDF.6.375 01.13.55 144AElectricite de France SA 6.375%0.29%10,824,000
36AXP.F 04.25.29American Express Company 5.58871%0.29%10,569,000
37n/aMAG Mutual Insurance Company 4.75%0.29%11,777,000
38KDP.4.6 05.15.30Keurig Dr Pepper Inc 4.6%0.28%10,506,000
39NRUC.V7.125 09.15.53National Rural Utilities Cooperative Finance Corp. 7.125%0.28%9,957,000
40SONIC.2020-1A A2ISonic Cap Llc 3.845%0.27%10,192,087
41WFC.V5.605 04.23.36Wells Fargo & Co. 5.605%0.27%9,766,000
42C.V5.612 03.04.56Citigroup Inc. 5.612%0.27%10,361,000
43GS.V5.536 01.28.36Goldman Sachs Group, Inc. 5.536%0.26%9,423,000
44RTOLN.5 04.28.30 144ARentokil Terminix Funding LLC 5%0.26%9,516,000
45KO.5.3 05.13.54Coca-Cola Co (The) 5.3%0.26%9,772,000
46AXP.V5.532 04.25.30American Express Company 5.532%0.25%9,119,000
47TOYOTA.5.35 01.09.35Toyota Motor Credit Corp. 5.35%0.25%9,173,000
48BNP.F 05.09.29 144ABNP Paribas SA 5.77631%0.25%9,290,000
49RZNCAN.L 09.18.31 5RAISING CANES RESTAURANTS LLC RZNCAN TL B 1L USD FLT 9/10/2031 FRN0.25%9,250,117
50JPM.V5.572 04.22.36JPMorgan Chase & Co. 5.572%0.25%8,981,000
As of Apr 30, 2025
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