Holdings (Monthly)
Guide ↗
Invesco Core Plus Bond Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Nov 2025 | 171,435,234 | +162,162,406 | $171.5M | +1767.8% | 3.37% | STIV |
| 2 | Lightpath Fiber Issuer LLC | 53229YAA7 | Feb 2026 | 17,521,000 | +6,721,000 | $17.5M | +60.0% | 0.35% | ABS-O |
| 3 | Subway Funding LLC | 864300AC2 | Nov 2025 | 9,421,525 | +1,763,462 | $9.5M | +20.7% | 0.19% | ABS-O |
| 4 | Lightpath Fiber Issuer LLC | 53229YAC3 | Feb 2026 | 7,149,178 | +3,449,178 | $7.1M | +90.2% | 0.14% | ABS-O |
| 5 | Oracle Corp. | 68389X204 | Feb 2026 | 95,328 | +16,000 | $6.1M | +67.5% | 0.12% | EP |
| 6 | Taco Bell Funding, LLC | 87342RAK0 | Nov 2025 | 5,690,000 | +14,225 | $5.6M | -2.2% | 0.11% | ABS-O |
| 7 | ZF North America Capital, Inc. | 98877DAH8 | Nov 2025 | 5,487,000 | +550,000 | $5.5M | +8.9% | 0.11% | DBT |
| 8 | Invesco Core Fixed Income ETF | 46127B601 | Nov 2025 | 216,500 | +70,000 | $5.4M | +44.2% | 0.11% | EC |
| 9 | Invesco High Yield Systematic Bond ETF | 46090A853 | Nov 2025 | 208,000 | +10,000 | $4.7M | +4.6% | 0.09% | EC |
| 10 | VoltaGrid LLC | 92874BAA3 | Nov 2025 | 3,407,000 | +1,119,000 | $3.5M | +48.5% | 0.07% | DBT |
| 11 | Taco Bell Funding, LLC | 87342RAL8 | Nov 2025 | 3,310,000 | +8,275 | $3.2M | -3.8% | 0.06% | ABS-O |
| 12 | Sunoco L.P. | 86765KAF6 | Nov 2025 | 2,510,000 | +250,000 | $2.5M | +10.2% | 0.05% | DBT |
| 13 | Advance Auto Parts, Inc. | 00751YAK2 | Nov 2025 | 1,594,000 | +274,000 | $1.6M | +21.0% | 0.03% | DBT |
| 14 | CoreWeave, Inc. | 21873SAC2 | Nov 2025 | 1,489,000 | +68,000 | $1.5M | +10.1% | 0.03% | DBT |
| 15 | GGAM Finance Ltd. | 36170JAE6 | Feb 2026 | 1,080,000 | +341,000 | $1.1M | +45.2% | 0.02% | DBT |
| 16 | Viking Cruises Ltd. | 92676XAF4 | Nov 2025 | 832,000 | +437,000 | $838K | +111.6% | 0.02% | DBT |
| 17 | Studio City Finance Ltd. | 86389QAG7 | Nov 2025 | 800,000 | +250,000 | $767K | +44.2% | 0.02% | DBT |
| 18 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Nov 2025 | 528,000 | +34,000 | $546K | +5.5% | 0.01% | DBT |
| 19 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | Feb 2026 | 573,000 | +23,000 | $542K | +1.8% | 0.01% | DBT |
| 20 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | Nov 2025 | 500,000 | +250,000 | $512K | +97.6% | 0.01% | DBT |
| 21 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Feb 2026 | 472,000 | +200,000 | $454K | +67.5% | 0.01% | DBT |
| 22 | TrueNoord Capital DAC | 89785GAA6 | Nov 2025 | 405,000 | +24,000 | $415K | +3.1% | 0.01% | DBT |
| 23 | Michaels Cos., Inc. (The) | 59408QAB2 | Feb 2026 | 285,000 | +46,000 | $278K | +19.7% | 0.01% | DBT |
| 24 | FMC Corp. | 302491AU9 | Nov 2025 | 157,000 | +102,000 | $144K | +195.5% | 0.00% | DBT |