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 | 205,140,952 | +205,140,819 | $205.1M | +10234.4% | 3.81% | STIV |
| 2 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 98,570,300 | +25,351,798 | $98.6M | +34.6% | 1.83% | STIV |
| 3 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 53,078,979 | +13,650,968 | $53.1M | +34.6% | 0.99% | STIV |
| 4 | Invesco Short Duration Total Return Bond ETF | 46090A739 | Nov 2025 | 2,013,300 | +120,000 | $50.7M | +6.7% | 0.94% | EC |
| 5 | U.S. Treasury Bills | 912797QN0 | Nov 2025 | 34,154,000 | +7,822,000 | $33.9M | +30.9% | 0.63% | DBT |
| 6 | TransDigm, Inc. | 893647BU0 | Nov 2025 | 7,645,000 | +4,638,000 | $7.9M | +153.6% | 0.15% | DBT |
| 7 | Medline Borrower, L.P. | 62482BAA0 | Nov 2025 | 7,335,000 | +7,195,000 | $7.2M | +5207.5% | 0.13% | DBT |
| 8 | Teva Pharmaceutical Finance Netherlands IV B.V. | 881937AA4 | Nov 2025 | 5,605,000 | +525,000 | $5.8M | +10.3% | 0.11% | DBT |
| 9 | Bank of Nova Scotia (The) | 0641598S8 | Nov 2025 | 5,123,000 | +4,313,000 | $5.4M | +529.5% | 0.10% | DBT |
| 10 | Invesco High Yield Systematic Bond ETF | 46090A853 | Nov 2025 | 198,000 | +68,000 | $4.5M | +51.4% | 0.08% | EC |
| 11 | Invesco Core Fixed Income ETF | 46127B601 | Nov 2025 | 146,500 | +136,000 | $3.8M | +1301.2% | 0.07% | EC |
| 12 | VoltaGrid LLC | 92874BAA3 | Nov 2025 | 2,288,000 | +2,018,000 | $2.4M | +787.1% | 0.04% | DBT |
| 13 | GFL Environmental Inc. | 36168QAP9 | Nov 2025 | 1,100,000 | +350,000 | $1.1M | +46.0% | 0.02% | DBT |
| 14 | Vista Energy Argentina S.A.U | 92841RAB6 | Nov 2025 | 1,000,000 | +500,000 | $1.1M | +104.1% | 0.02% | DBT |
| 15 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | Nov 2025 | 826,000 | +20,000 | $836K | +2.4% | 0.02% | DBT |
| 16 | Hilton Domestic Operating Co. Inc. | 432833AP6 | Nov 2025 | 481,000 | +318,000 | $493K | +195.0% | 0.01% | DBT |
| 17 | Carriage Services, Inc. | 143905AP2 | Nov 2025 | 431,000 | +11,000 | $415K | +3.1% | 0.01% | DBT |
| 18 | Caturus Energy, LLC | 49446BAA2 | Nov 2025 | 389,000 | +134,000 | $407K | +54.5% | 0.01% | DBT |
| 19 | TrueNoord Capital DAC | 89785GAA6 | Nov 2025 | 381,000 | +129,000 | $403K | +52.1% | 0.01% | DBT |
| 20 | Viking Cruises Ltd. | 92676XAF4 | Nov 2025 | 395,000 | +125,000 | $396K | +45.8% | 0.01% | DBT |
| 21 | Diversified Healthcare Trust | 25525PAE7 | Nov 2025 | 265,000 | +115,000 | $276K | +80.7% | 0.01% | DBT |
| 22 | CHC Group LLC | 12550EAA6 | Nov 2025 | 271,000 | +143,000 | $268K | +117.8% | 0.00% | DBT |
| 23 | Getty Images, Inc. | 374276AR4 | Nov 2025 | 270,000 | +201,000 | $239K | +239.1% | 0.00% | DBT |
| 24 | Countrywide Home Loans Mortgage Pass-Through Trust | 17025JAK9 | Nov 2025 | 184,345 | +381 | $82K | -1.2% | 0.00% | ABS-MBS |