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ETF
ACCH
Invesco Corporate Bond Fund Class Y
ACCHX
• NMFQS
$6.00
-$0.02
(
0.33%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
18.18%
)
Invesco Private Prime Fund
8.4%
Invesco Private Government Fund
3.3%
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan
1.4%
Invesco Treasury Portfolio, Institutional Class
0.8%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
0.8%
U.S. Treasury Notes/Bonds
0.8%
Beignet Investor LLC
0.8%
Eagle Funding LuxCo S.a.r.l.
0.7%
Goldman Sachs Group, Inc. (The)
0.6%
Qdoba Funding LLC, Series 2026-1A, Class A2
0.6%
Sectors
Classes
Regions
Utilities
34.5%
Bonds
33.5%
Information Technology
25%
Financials
8.2%
Communication Services
6.6%
Consumer Discretionary
6.4%
Healthcare
6.1%
Industrials
5.5%
Consumer Staples
3.1%
Energy
2.2%
Real Estate
1.3%
Materials
1.1%
Cash
1%
Other
0.011%