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CPCFX Holdings List NMFQS:CPCFX

Intermediate Core-Plus Bond | Invesco
$9.07
↓ $-0.03 (-0.33%)
Last Updated: Aug 11, 2026

Invesco Core Plus Bond Fund Class C (CPCFX) - Intermediate Core-Plus Bond fund with $5.08 Billion in assets. The fund allocates 23.98% 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 1.83% of total assets. This is followed by Invesco Government Agency Portfolio, Institutional Class (3.36%) and Invesco Private Prime Fund (3.81%).

CPCFX Holdings

Name Weight Owned Change
Invesco Treasury Portfolio, Institutional Class 1.83% - -
Invesco Government Agency Portfolio, Institutional Class 3.36% - -
Invesco Private Prime Fund 3.81% - -
Uniform Mortgage-Backed Securities, TBA 2.12% - -
U.S. Treasury Notes/Bonds 3.89% - -
Invesco Private Government Fund 1.49% - -
Government National Mortgage Association, TBA 1.83% - -
Fannie Mae TBA 3.29% - -
U.S. Treasury Notes 2.36% - -

Asset Allocation

Bond 119.01%
Cash -24.17%
Non US Stock 0.00%
Not Classified 5.06%
Other 0.01%
US Stock 0.09%

Market Cap

AverageMarketCap 509574.49%
Giant 0.03%
Large 0.02%
Medium 0.01%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 23.68%
Corporate 23.68%
Derivative 23.68%
Government 23.68%
Municipal 23.68%
Securitized 23.68%
Basic Materials 1.31%
Consumer Cyclical 7.97%
Financial Services 8.59%
Real Estate 1.40%
Consumer Defensive 3.49%
Healthcare 6.44%
Utilities 23.68%
Communication Services 8.26%
Energy 2.47%
Industrials 6.06%
Technology 30.31%

World Regions

Latin America 0.29%
North America 99.34%
Asia Developed 0.00%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.02%