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ACPSX Holdings List NMFQS:ACPSX

Intermediate Core-Plus Bond | Invesco
$9.35
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

Invesco Core Plus Bond Fund Class A (ACPSX) is a Intermediate Core-Plus Bond fund with $5.51 Billion in assets. The fund allocates 18.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Treasury Portfolio, Institutional Class at 2.43% of total assets. This is followed by Invesco Government Agency Portfolio, Institutional Class (3.36%) and Invesco Private Prime Fund (4.76%).

ACPSX Holdings

Name Weight Owned Change
Invesco Treasury Portfolio, Institutional Class 2.43% - -
Invesco Government Agency Portfolio, Institutional Class 3.36% - -
Invesco Private Prime Fund 4.76% - -
Uniform Mortgage-Backed Securities, TBA 2.02% - -
U.S. Treasury Notes/Bonds 1.95% - -
Invesco Private Government Fund 2.10% - -
Government National Mortgage Association, TBA 1.83% - -

Asset Allocation

Bond 122.47%
Cash -25.66%
Non US Stock 0.00%
Not Classified 3.13%
Other 0.01%
US Stock 0.05%

Market Cap

AverageMarketCap 441866.28%
Giant 0.02%
Large 0.01%
Medium 0.01%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 35.37%
Corporate 35.37%
Derivative 35.37%
Government 35.37%
Municipal 35.37%
Securitized 35.37%
Basic Materials 1.00%
Consumer Cyclical 7.31%
Financial Services 8.40%
Real Estate 1.22%
Consumer Defensive 3.19%
Healthcare 6.41%
Utilities 35.37%
Communication Services 7.22%
Energy 1.90%
Industrials 4.83%
Technology 23.16%

World Regions

Latin America 0.40%
North America 99.27%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.02%