Invesco Core Plus Bond Fund Class Y (CPBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.07 (-0.76%)
At close: Mar 20, 2026
CPBYX Holdings Information
CPBYX is a mutual fund with a total of 2075 individual holdings.
Total Holdings
2075
Top 10 Percentage
45.69%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
5.39B
Forward PE Ratio
22.68
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 15.07% |
| 2 | T.4 11.15.35 | United States Treasury Notes 4% | 5.43% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 3.82% |
| 4 | FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | 3.29% |
| 5 | FNCL.2 2.14 | Federal National Mortgage Association 2% | 3.27% |
| 6 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.21% |
| 7 | FNCL.4 2.12 | Federal National Mortgage Association 4% | 3.11% |
| 8 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 3.07% |
| 9 | n/a | Ultra US Treasury Bond Future Mar 26 | 2.98% |
| 10 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 2.44% |
| 11 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 2.16% |
| 12 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.06% |
| 13 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.94% |
| 14 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 1.48% |
| 15 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 1.41% |
| 16 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 1.30% |
| 17 | GTOS | Invesco Short Duration Total Return Bond ETF | 0.89% |
| 18 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 0.86% |
| 19 | FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | 0.83% |
| 20 | FNCI.4.5 2.12 | Federal National Mortgage Association 4.5% | 0.81% |
| 21 | FNCI.5 2.12 | Federal National Mortgage Association 5% | 0.81% |
| 22 | G2SF.4.5 2.12 | Government National Mortgage Association 4.5% | 0.77% |
| 23 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.75% |
| 24 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.74% |
| 25 | G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | 0.73% |
As of Jan 31, 2026