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ETF
CPBY
Invesco Core Plus Bond Fund Class Y
CPBYX
• NMFQS
$9.08
-$0.02
(
0.22%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
31.68%
)
U.S. Treasury Notes/Bonds #1
6.6%
U.S. Treasury Notes/Bonds #2
3.9%
Invesco Private Prime Fund
3.8%
Uniform Mortgage-Backed Securities, TBA #1
3.2%
Uniform Mortgage-Backed Securities, TBA #2
3.2%
Uniform Mortgage-Backed Securities, TBA #3
3.2%
U.S. Treasury Notes
2.4%
Uniform Mortgage-Backed Securities, TBA #4
2.1%
Invesco Treasury Portfolio, Institutional Class
1.8%
Invesco Private Government Fund
1.5%
Sectors
Classes
Regions
Information Technology
30.3%
Utilities
23.7%
Bonds
23.2%
Financials
8.6%
Communication Services
8.3%
Consumer Discretionary
8%
Healthcare
6.4%
Industrials
6.1%
Consumer Staples
3.5%
Energy
2.5%
Real Estate
1.4%
Materials
1.3%
Cash
0.468%
Other
0.036%