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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | U.S. Treasury Notes/Bonds | 91282CPZ8 | — | 350,360,300 | SOLD | $355.0M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810UP1 | — | 210,033,000 | SOLD | $209.7M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F022634 | — | 200,016,525 | SOLD | $173.3M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F020638 | — | 208,766,641 | SOLD | $173.0M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F050635 | — | 169,161,822 | SOLD | $170.0M | — | — | — |
| ✕ | U.S. Treasury Notes | 91282CGH8 | — | 126,818,700 | SOLD | $127.1M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F030637 | — | 126,151,987 | SOLD | $114.1M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPW5 | — | 77,617,300 | SOLD | $78.4M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F032633 | — | 77,379,877 | SOLD | $72.9M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F042632 | — | 71,001,730 | SOLD | $70.2M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F040644 | — | 59,964,561 | SOLD | $58.1M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810UT3 | — | 46,840,700 | SOLD | $47.2M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F052631 | — | 44,796,596 | SOLD | $45.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 43,634,000 | SOLD | $43.1M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F042434 | — | 42,090,000 | SOLD | $42.3M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F050437 | — | 41,610,000 | SOLD | $42.2M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F062630 | — | 39,490,000 | SOLD | $41.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 46,250,000 | SOLD | $40.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 37,810,000 | SOLD | $37.9M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797QN0 | — | 34,154,000 | SOLD | $33.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 30,008,000 | SOLD | $30.4M | — | — | — |
| ✕ | AP Grange Holdings, LLC | 00187RAA3 | — | 27,441,000 | SOLD | $29.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 25,897,000 | SOLD | $26.4M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F060634 | — | 24,886,676 | SOLD | $25.5M | — | — | — |
| ✕ | X Corp. | 90184NAK4 | — | 22,172,000 | SOLD | $23.3M | — | — | — |
| ✕ | Africa Finance Corp. | 00830YAC5 | — | 20,285,000 | SOLD | $20.3M | — | — | — |
| ✕ | Benefit Street Partners CLO XXIII Ltd. | 08186VAN0 | — | 15,795,000 | SOLD | $15.8M | — | — | — |
| ✕ | Qdoba Funding LLC | 746954AA4 | — | 13,584,952 | SOLD | $14.2M | — | — | — |
| ✕ | Omnicom Group Inc. | 681919BW5 | — | 12,851,000 | SOLD | $12.9M | — | — | — |
| ✕ | IP Lending IV Ltd. | 44989DAA2 | — | 12,002,000 | SOLD | $12.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824BU3 | — | 10,529,000 | SOLD | $10.5M | — | — | — |
| ✕ | Empower CLO Ltd. | 29244RAA3 | — | 10,250,000 | SOLD | $10.3M | — | — | — |
| ✕ | Madison Park Funding XXXIII Ltd. | 55819JAN3 | — | 8,103,019 | SOLD | $8.1M | — | — | — |
| ✕ | Barclays PLC | 06738EDK8 | — | 7,847,000 | SOLD | $7.8M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38145GAR1 | — | 7,425,000 | SOLD | $7.5M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDL3 | — | 5,908,000 | SOLD | $6.4M | — | — | — |
| ✕ | Carlyle Global Market Strategies CLO Ltd. | 14311NBC7 | — | 6,004,407 | SOLD | $6.0M | — | — | — |
| ✕ | Oracle Corp. | 68389XEA9 | — | 5,605,000 | SOLD | $5.5M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDP7 | — | 5,228,000 | SOLD | $5.3M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAT8 | — | 5,200,000 | SOLD | $5.2M | — | — | — |
| ✕ | Global Atlantic (Fin) Co. | 37959GAH0 | — | 5,207,000 | SOLD | $5.0M | — | — | — |
| ✕ | American National Group Inc. | 025676AR8 | — | 4,837,000 | SOLD | $4.8M | — | — | — |
| ✕ | OneMain Finance Corp. | 682691AM2 | — | 4,799,000 | SOLD | $4.8M | — | — | — |
| ✕ | Panama Infrastructure Receivable Purchaser PLC | 69828QAD9 | — | 4,414,000 | SOLD | $3.5M | — | — | — |
| ✕ | Atlas Warehouse Lending Co., L.P. | 049463AF9 | — | 3,003,000 | SOLD | $3.0M | — | — | — |
| ✕ | Atlas Warehouse Lending Co., L.P. | 049463AH5 | — | 2,829,000 | SOLD | $2.8M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DP2 | — | 2,765,000 | SOLD | $2.8M | — | — | — |
| ✕ | Discovery Global Holdings, Inc. | 55903VBW2 | — | 3,292,000 | SOLD | $2.3M | — | — | — |
| ✕ | Invesco Senior Loan ETF | 46138G508 | — | 112,000 | SOLD | $2.3M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CQA2 | — | 2,253,800 | SOLD | $2.3M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YBE2 | — | 2,138,000 | SOLD | $2.1M | — | — | — |
| ✕ | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | — | 2,067,642 | SOLD | $2.1M | — | — | — |
| ✕ | Antero Resources Corp. | 03674XAU0 | — | 2,012,000 | SOLD | $2.0M | — | — | — |
| ✕ | Banc of America Commercial Mortgage Trust | 06054ABB4 | — | 1,969,142 | SOLD | $2.0M | — | — | — |
| ✕ | Blackstone Secured Lending Fund | 09261XAD4 | — | 1,883,000 | SOLD | $1.8M | — | — | — |
| ✕ | Brookfield Finance Inc. | 11271LAQ5 | — | 1,744,000 | SOLD | $1.7M | — | — | — |
| ✕ | FWD Group Holdings Ltd. | 30332TAC6 | — | 1,533,000 | SOLD | $1.6M | — | — | — |
| ✕ | Hawaiian Electric Co., Inc. | 419866AV0 | — | 1,454,000 | SOLD | $1.5M | — | — | — |
| ✕ | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | C8000CAP8 | — | 1,433,408 | SOLD | $1.4M | — | — | — |
| ✕ | Bank of New York Mellon (The) | 06405LAG6 | — | 1,389,000 | SOLD | $1.4M | — | — | — |
| ✕ | Blackstone Reg Finance Co. L.L.C. | 092914AB6 | — | 1,391,000 | SOLD | $1.4M | — | — | — |
| ✕ | Cargill, Inc. | 141781CG7 | — | 1,397,002 | SOLD | $1.4M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPY1 | — | 1,203,800 | SOLD | $1.2M | — | — | — |
| ✕ | AES Corp. (The) | 00130HCM5 | — | 1,095,000 | SOLD | $1.1M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAB8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VCL5 | — | 969,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank of New York Mellon (The) | 06405LAF8 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YDM8 | — | 953,000 | SOLD | $1.0M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280FG9 | — | 966,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397D26 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | Barbados Government International Bond | 067070AK8 | — | 863,000 | SOLD | $0.9M | — | — | — |
| ✕ | Transportadora de Gas del Sur S.A. | 893870AZ8 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Falabella S.A. | BR9290262 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Mitsubishi Ufj Financial Group, Inc. | 606822DL5 | — | 774,000 | SOLD | $0.8M | — | — | — |
| ✕ | Stena International S.A. | 85858EAE3 | — | 754,000 | SOLD | $0.8M | — | — | — |
| ✕ | Carlyle Group Inc. (The) | 14316JAA6 | — | 778,000 | SOLD | $0.8M | — | — | — |
| ✕ | Trust 2401 | 89834MAB2 | — | 681,000 | SOLD | $0.8M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDN2 | — | 643,000 | SOLD | $0.6M | — | — | — |
| ✕ | Empresa Nacional del Petroleo | 29245JAN2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746TD3 | — | 622,000 | SOLD | $0.6M | — | — | — |
| ✕ | DAE Sukuk (DIFC) Ltd. | 23302JAC9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Brookfield Asset Management Ltd. | 113004AA3 | — | 568,000 | SOLD | $0.6M | — | — | — |
| ✕ | Comision Federal de Electricidad | BU3620426 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | New Gold Inc. | 644535AJ5 | — | 520,000 | SOLD | $0.6M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769MAE6 | — | 545,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBG3 | — | 539,000 | SOLD | $0.5M | — | — | — |
| ✕ | Blackstone Reg Finance Co. L.L.C. | 092914AC4 | — | 539,000 | SOLD | $0.5M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 514,800 | SOLD | $0.5M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38145GAT7 | — | 521,000 | SOLD | $0.5M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAH5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280FB0 | — | 474,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bank Gospodarstwa Krajowego | 06237MAC7 | — | 445,000 | SOLD | $0.5M | — | — | — |
| ✕ | Stryker Corp. | 863667BM2 | — | 457,000 | SOLD | $0.5M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDK3 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CH4 | — | 411,000 | SOLD | $0.4M | — | — | — |
| ✕ | FIBRA Prologis | 31575KAA3 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Egypt Government International Bond | 03846JAH3 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CG6 | — | 382,000 | SOLD | $0.4M | — | — | — |
| ✕ | Belrose Funding Trust II | 08079KAA2 | — | 352,000 | SOLD | $0.4M | — | — | — |
| ✕ | BBVA Bancomer S.A. | 07336UAA1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03168LAA3 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | RWE Finance US, LLC | 749983AE2 | — | 304,000 | SOLD | $0.3M | — | — | — |
| ✕ | Melco Resorts Finance Ltd. | 58547DAJ8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Velocity Commercial Capital, LLC | 92259RAE5 | — | 277,000 | SOLD | $0.3M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp. | 390607AF6 | — | 279,000 | SOLD | $0.3M | — | — | — |
| ✕ | Diversified Healthcare Trust | 25525PAE7 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAH9 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHC Group LLC | 12550EAA6 | — | 271,000 | SOLD | $0.3M | — | — | — |
| ✕ | Atlas Warehouse Lending Co., L.P. | 049463AE2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YCB9 | — | 256,000 | SOLD | $0.3M | — | — | — |
| ✕ | Getty Images, Inc. | 374276AR4 | — | 270,000 | SOLD | $0.2M | — | — | — |
| ✕ | BPCE S.A. | 05571ABB0 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | Barclays PLC | 06738ECL7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Uniti Services LLC | 97382BAB5 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | Akbank Turk A.S. | 00971YAM2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cerdia Finanz GmbH | 15679GAC6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banco GNB Sudameris S.A. | 059593AE3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BBL3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Israel Government International Bond | 46514BRA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Trust 2401 | 89834MAE6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Port Of Spain Waterfront Development | 73500YAA5 | — | 186,667 | SOLD | $0.2M | — | — | — |
| ✕ | EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | BN0026623 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Athene Holding Ltd. | 04686JAL5 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CR5 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Express Co. | 025816DT3 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AY8 | — | 146,000 | SOLD | $0.2M | — | — | — |
| ✕ | Newell Brands Inc. | 651229BD7 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CQ7 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DB2 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CN1 | — | 112,500 | SOLD | $0.1M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDW7 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Univision Communications Inc. | 914906BA9 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAN6 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAD8 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBK8 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CS3 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | Whirlpool Corp. | 963320205 | — | 1,723 | SOLD | $0.1M | — | — | — |
| ✕ | Phoenix Aviation Capital Ltd. | 71910DAA9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Brookfield Asset Management Ltd. | 112586AB8 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oncor Electric Delivery Co. LLC | 68233JDA9 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | Horizon Mutual Holdings, Inc. | 43990FAA6 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBR9 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CD3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769MAA4 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAS1 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | Michaels Cos., Inc. (The) | 59408QAA4 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | Campbell's Co. (The) | 134429BL2 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAL1 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Residential Mortgage Loan Trust | 76119CAA9 | — | 42,492 | SOLD | $0.0M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAK9 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAG2 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Global Atlantic (Fin) Co. | 37959GAF4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAJ6 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Clarios Global L.P./ Clarios US Finance Co. | 18060TAE5 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | VICI Properties L.P. | 925650AF0 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDV9 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | B.A.T Capital Corp. | 05526DBZ7 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAF0 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBH5 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 92553PAU6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CU8 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 92556HAC1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBF9 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Athene Holding Ltd. | 04686JAH4 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CK0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blackstone Secured Lending Fund | 09261XAH5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | VICI Properties L.P. | 925650AG8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBR7 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sixth Street Lending Partners | 829932AF9 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BU7 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XEF9 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Realty Income Corp. | 756109CQ5 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | CenterPoint Energy Houston Electric, LLC | 15189XBA5 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36206NRN7 | — | 77 | SOLD | $0.0M | — | — | — |