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CPCFX Holdings List NMFQS:CPCFX

Intermediate Core-Plus Bond | Invesco
$9.43
↑ $0.02 (0.21%)
Last Updated: Mar 25, 2026

Invesco Core Plus Bond Fund Class C (CPCFX) - Intermediate Core-Plus Bond fund with $5.52 Billion in assets. The fund allocates 26.36% 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 6.23% of total assets. This is followed by Invesco Government Agency Portfolio, Institutional Class (3.36%) and Invesco Private Prime Fund (5.55%).

CPCFX Holdings

Name Weight Owned Change
Invesco Treasury Portfolio, Institutional Class 6.23% - -
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 122.01%
Cash -25.69%
Non US Stock 0.00%
Not Classified 3.64%
Other 0.01%
US Stock 0.04%

Market Cap

AverageMarketCap 421814.13%
Giant 0.01%
Large 0.01%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 49.89%
Corporate 49.89%
Derivative 49.89%
Government 49.89%
Municipal 49.89%
Securitized 49.89%
Basic Materials 0.85%
Consumer Cyclical 5.95%
Financial Services 6.64%
Real Estate 0.93%
Consumer Defensive 2.37%
Healthcare 4.85%
Utilities 49.89%
Communication Services 5.49%
Energy 1.44%
Industrials 3.79%
Technology 17.79%

World Regions

Latin America 0.51%
North America 99.09%
Asia Developed 0.00%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.32%
Europe Emerging 0.00%
United Kingdom 0.03%