Invesco Core Plus Bond Fund Class Y (CPBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
At close: Apr 20, 2026
CPBYX Holdings Information
CPBYX is a mutual fund with a total of 2120 individual holdings.
Total Holdings
2120
Top 10 Percentage
43.70%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
5.12B
Forward PE Ratio
22.68
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 13.60% |
| 2 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 6.93% |
| 3 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 3.99% |
| 4 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 3.22% |
| 5 | FNCL.2 3.13 | Federal National Mortgage Association 2% | 3.21% |
| 6 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 3.16% |
| 7 | n/a | Ultra US Treasury Bond Future June 26 | 2.97% |
| 8 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 2.49% |
| 9 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 2.12% |
| 10 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 2.03% |
| 11 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.83% |
| 12 | FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | 1.35% |
| 13 | FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | 1.30% |
| 14 | FNCL.4 4.11 | Federal National Mortgage Association 4% | 1.08% |
| 15 | n/a | US Treasury Bond Future June 26 | 1.00% |
| 16 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.99% |
| 17 | GTOS | Invesco Short Duration Total Return Bond ETF | 0.94% |
| 18 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 0.89% |
| 19 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 0.85% |
| 20 | G2SF.4.5 4.11 | Government National Mortgage Association 4.5% | 0.80% |
| 21 | FNCI.4.5 3.12 | Federal National Mortgage Association 4.5% | 0.78% |
| 22 | FNCI.5 3.12 | Federal National Mortgage Association 5% | 0.78% |
| 23 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.77% |
| 24 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.77% |
| 25 | FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | 0.76% |
As of Feb 28, 2026