Invesco Core Plus Bond Fund R5 Class (CPIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.02 (0.21%)
At close: Feb 13, 2026
CPIIX Holdings Information
CPIIX is a mutual fund with a total of 2054 individual holdings.
Total Holdings
2054
Top 10 Percentage
42.28%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
5.52B
Forward PE Ratio
22.35
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 15.64% |
| 2 | T.4 11.15.35 | United States Treasury Notes 4% | 4.43% |
| 3 | n/a | Ultra US Treasury Bond Future Mar 26 | 3.69% |
| 4 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 3.29% |
| 5 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 3.27% |
| 6 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 2.66% |
| 7 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 2.64% |
| 8 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.44% |
| 9 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 2.16% |
| 10 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.06% |
| 11 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 1.99% |
| 12 | FNCL.3.5 1.12 | Federal National Mortgage Association 3.5% | 1.41% |
| 13 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.31% |
| 14 | FNCL.4 1.12 | Federal National Mortgage Association 4% | 1.12% |
| 15 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 0.91% |
| 16 | GTOS | Invesco Short Duration Total Return Bond ETF | 0.88% |
| 17 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 0.83% |
| 18 | FNCI.5 1.12 | Federal National Mortgage Association 5% | 0.82% |
| 19 | FNCI.4.5 1.12 | Federal National Mortgage Association 4.5% | 0.82% |
| 20 | G2SF.4.5 1.12 | Government National Mortgage Association 4.5% | 0.77% |
| 21 | n/a | US Treasury Bond Future Mar 26 | 0.77% |
| 22 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.75% |
| 23 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.75% |
| 24 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 0.72% |
| 25 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 0.69% |
As of Dec 31, 2025