FundWatcher
CPIIX
Invesco Core Plus Bond Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
2104
Top-10 weight
24.59%
Effective holdings ?
112
Crowding ?
114.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 350,360,300 $355.04M 6.59%
2 US TREASURY N/B — 210,033,000 $209.72M 3.89%
3 Invesco Private Prime Fund — 205,140,952 $205.14M 3.81%
4 Uniform Mortgage-Backed Security, TBA — 200,016,525 $173.34M 3.22%
5 Uniform Mortgage-Backed Security, TBA — 208,766,641 $173.01M 3.21%
6 FNCL 5 3/24 — 169,161,822 $169.96M 3.16%
7 US TREASURY N/B — 126,818,700 $127.07M 2.36%
8 Uniform Mortgage-Backed Security, TBA FNMA 126,151,987 $114.10M 2.12%
9 Invesco Treasury Portfolio, Institutional Class — 98,570,300 $98.57M 1.83%
10 Invesco Private Government Fund — 80,188,528 $80.19M 1.49%
11 US TREASURY N/B — 77,617,300 $78.42M 1.46%
12 Uniform Mortgage-Backed Security, TBA FNMA 77,379,877 $72.93M 1.35%
13 Uniform Mortgage-Backed Security, TBA — 71,001,730 $70.23M 1.30%
14 FNCL 4 4/26 — 59,964,561 $58.11M 1.08%
15 Invesco Government & Agency Portfolio, Institutional Class — 53,078,979 $53.08M 0.99%
16 Invesco Short Duration Total Return Bond ETF — 2,013,300 $50.74M 0.94%
17 US TREASURY N/B — 46,840,700 $47.17M 0.88%
18 FNCL 5.5 3/25 — 44,796,596 $45.52M 0.85%
19 Ginnie Mae — 43,634,000 $43.13M 0.80%
20 Uniform Mortgage-Backed Security, TBA FNMA 42,090,000 $42.27M 0.78%
21 Fannie Mae or Freddie Mac — 41,610,000 $42.24M 0.78%
22 RPLDCI 6.581 05/30/49 144A RPLDCI 39,218,000 $41.68M 0.77%
23 Eagle Funding LuxCo S.a.r.l. — 40,751,000 $41.51M 0.77%
24 Uniform Mortgage-Backed Security, TBA FNMA 39,490,000 $41.02M 0.76%
25 Government National Mortgage Association, TBA G2SF 46,250,000 $40.82M 0.76%
26 G2SF 5 3/25 — 37,810,000 $37.95M 0.70%
27 UST BILLS 0% 05/14/2026 — 34,154,000 $33.91M 0.63%
28 GNII II 5.5% 03/01/2056 #TBA — 30,008,000 $30.40M 0.56%
29 RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 RZNCAN 30,095,000 $30.10M 0.56%
30 Federal Home Loan Mortgage Corp. — 28,605,227 $29.90M 0.56%
31 UMBS FHLMC 32,794,222 $29.75M 0.55%
32 QTS Thunder Managing Issuer LLC — 29,395,000 $29.35M 0.54%
33 AP Grange Holdings, LLC — 27,441,000 $28.98M 0.54%
34 Wells Fargo & Co., Series L, Conv. Pfd. — 23,403 $28.83M 0.54%
35 Federal National Mortgage Association — 26,980,688 $27.80M 0.52%
36 Government National Mortgage Association, TBA GNR 25,897,000 $26.42M 0.49%
37 Federal Home Loan Mortgage Corp. — 25,538,374 $26.34M 0.49%
38 FNCL 6 3/24 — 24,886,676 $25.53M 0.47%
39 MAG Mutual Holding Co. — 27,101,000 $24.93M 0.46%
40 X Corp., Term Loan B — 22,172,000 $23.30M 0.43%
41 RR 17 Ltd., Series 2021-17A, Class A1AR — 22,060,000 $22.09M 0.41%
42 ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A — 22,501,000 $21.15M 0.39%
43 CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 — 22,374,000 $20.67M 0.38%
44 CATERPILLAR FINL — 20,562,000 $20.58M 0.38%
45 Africa Finance Corp. — 20,285,000 $20.27M 0.38%
46 ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY 20,979,918 $20.15M 0.37%
47 Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A — 20,133,000 $20.11M 0.37%
48 Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM — 18,944,000 $18.96M 0.35%
49 DPABS 2019-1A A2 DPABS 18,587,520 $18.21M 0.34%
50 SHRN Trust, Series 2025-MF18, Class A SHRN 17,885,000 $17.92M 0.33%
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