Holdings of Invesco Core Plus Bond Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · 10 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- BR 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 66.2M $ | 99.98 % |
| BR | 1 | 12K $ | 0.02 % |
| KY | 1 | 950 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Short Duration Total Return Bond ETF | 2,013,300 | 50.7M $ | 0.94 % |
| Invesco Actively Managed Exchange-Traded Fund Trust | 100,000 | 4.8M $ | 0.09 % |
| Invesco High Yield Systematic Bond ETF | 198,000 | 4.5M $ | 0.08 % |
| Invesco Core Fixed Income ETF | 146,500 | 3.8M $ | 0.07 % |
| Invesco Senior Loan ETF | 112,000 | 2.3M $ | 0.04 % |
| Invesco Short Duration High Yield ETF | 9,000 | 231.2K $ | 0.00 % |
| Americanas S.A. | 10,955 | 12K $ | 0.00 % |
| Smurfit Westrock PLC | 65 | 3.1K $ | 0.00 % |
| Vantage Drilling International | 95 | 950 $ | |
| Ingevity Corp | 10 | 720.3 $ |