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ETF
CPBY
Invesco Core Plus Bond Fund Class Y
CPBYX
• NMFQS
$8.89
+$0.06
(
0.68%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
28.92%
)
Uniform Mortgage-Backed Securities, TBA #1
4.5%
U.S. Treasury Notes/Bonds #1
3.9%
Uniform Mortgage-Backed Securities, TBA #2
3.5%
Invesco Private Prime Fund
3.4%
Uniform Mortgage-Backed Securities, TBA #3
3%
U.S. Treasury Notes/Bonds #2
2.5%
Uniform Mortgage-Backed Securities, TBA #4
2.5%
Uniform Mortgage-Backed Securities, TBA #5
2.3%
U.S. Treasury Notes/Bonds #3
1.7%
Invesco Treasury Portfolio, Institutional Class
1.6%
Sectors
Classes
Regions
Utilities
33.3%
Bonds
31.9%
Information Technology
25.3%
Financials
8.3%
Consumer Discretionary
6.9%
Communication Services
6.7%
Healthcare
6.2%
Industrials
5.5%
Consumer Staples
3.1%
Energy
2.3%
Cash
1.4%
Real Estate
1.3%
Materials
1.1%
Other
0.041%