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ACPSX Holdings List NMFQS:ACPSX

Intermediate Core-Plus Bond | Invesco
$9.12
↓ $-0.03 (-0.33%)
Last Updated: Jun 25, 2026

Invesco Core Plus Bond Fund Class A (ACPSX) - Intermediate Core-Plus Bond fund with $5.07 Billion in assets. The fund allocates 22.56% 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 (5.55%).

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 5.55% - -
Uniform Mortgage-Backed Securities, TBA 2.17% - -
U.S. Treasury Notes/Bonds 1.80% - -
Invesco Private Government Fund 2.13% - -
Government National Mortgage Association, TBA 1.83% - -
Fannie Mae TBA 3.29% - -

Asset Allocation

Bond 125.28%
Cash -29.85%
Non US Stock 0.00%
Not Classified 4.52%
Other 0.01%
US Stock 0.04%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 52.14%
Corporate 52.14%
Derivative 52.14%
Government 52.14%
Municipal 52.14%
Securitized 52.14%
Basic Materials 0.96%
Consumer Cyclical 5.50%
Financial Services 5.98%
Real Estate 0.94%
Consumer Defensive 2.53%
Healthcare 4.59%
Utilities 52.14%
Communication Services 5.07%
Energy 2.00%
Industrials 4.08%
Technology 16.21%

World Regions

Latin America 0.66%
North America 98.96%
Asia Developed 0.00%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.03%