Invesco Core Plus Bond Fund Class C (CPCFX)

CPCFX Holdings Information

CPCFX is a mutual fund with a total of 2296 individual holdings.

• Total Holdings: 2296
• Top 10 Percentage: 28.46%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 5.08B
• Forward PE Ratio: 22.00

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.31	United States Treasury Notes 3.875%	4.58%	235,537,800
2	FNCL.5 6.11	Federal National Mortgage Association 5%	4.47%	230,861,822
3	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	3.54%	214,911,525
4	FNCL.2 6.13	Federal National Mortgage Association 2%	3.04%	193,351,641
5	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.83%	144,319,400
6	FNCL.3 6.11	Federal National Mortgage Association 3%	2.51%	146,271,987
7	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.31%	122,331,730
8	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.17%	110,783,200
9	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.56%	79,032,330
10	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.45%	73,880,600
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.34%	70,434,800
12	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.28%	71,769,877
13	FNCL.4 6.11	Federal National Mortgage Association 4%	1.03%	56,004,561
14	GTOS	Invesco Short Duration Total Return Bond ETF	0.99%	2,013,300
15	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.89%	44,961,596
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.84%	42,558,533
17	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.83%	43,634,000
18	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.81%	40,751,000
19	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.78%	46,250,000
20	FNCI.5 6.11	Federal National Mortgage Association 5%	0.76%	38,630,000
21	FNCI.4.5 6.11	Federal National Mortgage Association 4.5%	0.76%	39,080,000
22	n/a	Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F	0.74%	37,516,000
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.74%	36,256,000
24	G2SF.5 6.11	Government National Mortgage Association 5%	0.73%	37,810,000
25	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.72%	35,350,000

Showing 25 of 2296 holdings

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Data Source: Finnhub Last updated: May 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:

Jul 9, 2026

Data Sources Report a data error

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