Invesco Core Plus Bond R6 (CPBFX)

CPBFX Holdings Information

CPBFX is a mutual fund with a total of 2354 individual holdings.

• Total Holdings: 2354
• Top 10 Percentage: 25.39%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 4.98B
• Forward PE Ratio: 19.73

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	4.83%	247,619,200
2	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	3.65%	218,329,000
3	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.55%	179,652,400
4	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	3.14%	156,756,980
5	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.27%	113,890,400
6	G2SF.2 8.13	Government National Mortgage Association 2%	1.92%	119,500,000
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.75%	94,835,300
8	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.69%	84,410,268
9	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.36%	68,001,600
10	G2SF.3 8.11	Government National Mortgage Association 3%	1.24%	71,700,000
11	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.23%	69,349,877
12	FNCL.3 8.11	Federal National Mortgage Association 3%	1.20%	70,441,987
13	FNCL.5 8.11	Federal National Mortgage Association 5%	1.17%	60,521,822
14	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.12%	57,051,400
15	FNCL.4 8.11	Federal National Mortgage Association 4%	1.02%	56,004,561
16	GTOS	Invesco Short Duration Total Return Bond ETF	1.00%	2,013,300
17	FNCL.2 8.13	Federal National Mortgage Association 2%	1.00%	63,801,641
18	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.97%	48,771,596
19	FNCI.5 8.11	Federal National Mortgage Association 5%	0.77%	38,630,000
20	n/a	Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F	0.75%	37,516,000
21	G2SF.5 8.11	Government National Mortgage Association 5%	0.73%	37,810,000
22	FNCI.4.5 8.11	Federal National Mortgage Association 4.5%	0.71%	36,120,000
23	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.69%	33,310,000
24	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.68%	34,196,000
25	T.5 05.15.46	United States Treasury Bonds 5%	0.68%	35,311,700

Showing 25 of 2354 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error

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