Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Wells Fargo & Co., Series L, Conv. Pfd. | — | $2.45M | 1.29% |
| UST BILLS 0% 05/14/2026 | — | $2.34M | 1.23% |
| US TREASURY N/B | — | $1.93M | 1.01% |
| Morgan Stanley, Series E, Pfd. | — | $1.60M | 0.84% |
| Eagle Funding LuxCo S.a.r.l. | — | $1.30M | 0.68% |
| RPLDCI 6.581 05/30/49 144A | RPLDCI | $1.23M | 0.65% |
| Africa Finance Corp. | — | $1.08M | 0.57% |
| Delaware Life Global Funding, Series 21-1 | — | $1.07M | 0.57% |
| US TREASURY N/B | — | $1.05M | 0.55% |
| Morgan Stanley, Series F, Pfd. | — | $1.02M | 0.53% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
208
Exited
155
Increased
40
Decreased
855
Unchanged
380
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Corporate Bond Fund · ACCEX, ACCHX, ACCWX, ACCBX, ACCZX, ICBFX | 67% | 0.34% |
| Invesco Core Plus Bond Fund · ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX | 34% | 0.44% |
| Invesco V.I. Core Plus Bond Fund | 26% | 0.62% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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