Invesco Corporate Bond Fund Class R6 (ICBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.23
-0.01 (-0.16%)
Jun 27, 2025, 4:00 PM EDT
ICBFX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future June 25 | 22.96% |
2 | n/a | 10 Year Treasury Note Future June 25 | 4.78% |
3 | n/a | US Treasury Bond Future June 25 | 2.22% |
4 | n/a | Ultra US Treasury Bond Future June 25 | 1.53% |
5 | n/a | 5 Year Treasury Note Future June 25 | 1.29% |
6 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.05% |
7 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.80% |
8 | MUFG.V5.615 04.24.36 | Mitsubishi UFJ Financial Group Inc. 5.615% | 0.73% |
9 | BCBSNJ.6.2 11.15.34 144A | Horizon Mut Holding Inc. 6.2% | 0.61% |
10 | MARS.4.6 03.01.28 144A | Mars Inc. 4.6% | 0.55% |
11 | AAPL.4 05.10.28 | Apple Inc. 4% | 0.54% |
12 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.45% |
13 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.44% |
14 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 0.42% |
15 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.41% |
16 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.40% |
17 | TWTR.L 10.29.29 3 | X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN | 0.40% |
18 | B.0 05.29.25 | United States Treasury Bills 0% | 0.40% |
19 | MCD.4.95 03.03.35 | McDonald's Corp. 4.95% | 0.39% |
20 | AES.5.8 03.15.32 | AES Corp. 5.8% | 0.39% |
21 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.39% |
22 | RTOLN.5.625 04.28.35 144A | Rentokil Terminix Funding LLC 5.625% | 0.37% |
23 | ANZ.V5.204 09.30.35 144A | Australia & New Zealand Banking Group Ltd. 5.204% | 0.37% |
24 | KO.5.4 05.13.64 | Coca-Cola Co (The) 5.4% | 0.35% |
25 | MS.V5.664 04.17.36 | Morgan Stanley 5.664% | 0.34% |
26 | DELIFE.2.662 06.29.26 21-1 | Delaware Life Global Funding 2.662% | 0.34% |
27 | WMT.4.9 04.28.35 | Walmart Inc 4.9% | 0.32% |
28 | QDOBA.2023-1A A2 | QDOBA FUNDING LLC 8.5% | 0.32% |
29 | VZ.4.5 08.10.33 | Verizon Communications Inc. 4.5% | 0.31% |
30 | OXY.5.55 10.01.34 | Occidental Petroleum Corp. 5.55% | 0.31% |
31 | T.4 04.30.32 | United States Treasury Notes 4% | 0.29% |
32 | PDM.9.25 07.20.28 | Piedmont Operating Partnership, L.P. 9.25% | 0.29% |
33 | T.3.55 09.15.55 | AT&T Inc 3.55% | 0.29% |
34 | BHP.5.25 09.08.33 | BHP Billiton Finance (USA) Ltd. 5.25% | 0.29% |
35 | EDF.6.375 01.13.55 144A | Electricite de France SA 6.375% | 0.29% |
36 | AXP.F 04.25.29 | American Express Company 5.58871% | 0.29% |
37 | n/a | MAG Mutual Insurance Company 4.75% | 0.29% |
38 | KDP.4.6 05.15.30 | Keurig Dr Pepper Inc 4.6% | 0.28% |
39 | NRUC.V7.125 09.15.53 | National Rural Utilities Cooperative Finance Corp. 7.125% | 0.28% |
40 | SONIC.2020-1A A2I | Sonic Cap Llc 3.845% | 0.27% |
41 | WFC.V5.605 04.23.36 | Wells Fargo & Co. 5.605% | 0.27% |
42 | C.V5.612 03.04.56 | Citigroup Inc. 5.612% | 0.27% |
43 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.26% |
44 | RTOLN.5 04.28.30 144A | Rentokil Terminix Funding LLC 5% | 0.26% |
45 | KO.5.3 05.13.54 | Coca-Cola Co (The) 5.3% | 0.26% |
46 | AXP.V5.532 04.25.30 | American Express Company 5.532% | 0.25% |
47 | TOYOTA.5.35 01.09.35 | Toyota Motor Credit Corp. 5.35% | 0.25% |
48 | BNP.F 05.09.29 144A | BNP Paribas SA 5.77631% | 0.25% |
49 | RZNCAN.L 09.18.31 5 | RAISING CANES RESTAURANTS LLC RZNCAN TL B 1L USD FLT 9/10/2031 FRN | 0.25% |
50 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | 0.25% |
As of Apr 30, 2025