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Invesco Bond Fund
Sponsor: Invesco · Inception Dec 21, 1982 · Pays monthly
Market priceShare price
$14.25
-0.63% ($-0.09)
NAVAsset value per share
$15.47
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.89% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.85%
regular, annualised · on NAV 5.39%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 1,621 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Debt88.85%$166M
Equity (preferred)3.36%$6.3M
ABS (other)3.00%$5.6M
Loans2.64%$4.9M
Short-term investment vehicle1.45%$2.7M
CDO/CLO0.32%$596K
Equity (common)0.14%$270K
Mortgage-backed0.11%$207K
Derivative (equity)0.08%$154K
Derivative (interest rate)0.04%$71.2K
Derivative (FX)0.00%$3.3K

Country (top 12)

Country (top 12)% net assetsValue
United States74.87%$140M
United Kingdom3.93%$7.4M
Canada3.56%$6.7M
Japan2.82%$5.3M
France2.09%$3.9M
Cayman Islands1.37%$2.6M
Luxembourg1.27%$2.4M
Switzerland1.04%$1.9M
Ireland0.91%$1.7M
Spain0.89%$1.7M
Australia0.87%$1.6M
Netherlands0.72%$1.3M

Region

Region% net assetsValue
United States74.87%$140M
Canada3.56%$6.7M
Japan2.82%$5.3M
Developed Europe11.87%$22.2M
Offshore domiciles1.82%$3.4M
Latin America1.45%$2.7M
Other1.41%$2.6M
Australia & New Zealand1.01%$1.9M
Middle East0.54%$1M
Asia ex-Japan0.54%$1M
Emerging Europe0.08%$159K

Issuer type

Issuer type% net assetsValue
Corporate94.01%$176M
Non-U.S. sovereign2.88%$5.4M
Registered fund1.57%$2.9M
U.S. Treasury1.42%$2.7M
Other0.12%$229K

Fair-value level

Fair-value level% net assetsValue
Level 292.99%$174M
Level 15.05%$9.5M
Level 31.96%$3.7M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.88%$187M
N/A0.12%$229K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 1,621 positions

Page 3 of 7 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
CK Hutchison International (23) Ltd.12570FAA9DebtCORPCayman Islands118,000principal$119K0.06%2
Entergy Corp.29364GAR4DebtCORPUnited States118,000principal$119K0.06%2
Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.YN3045658DebtCORPUnited States100,000principal$118K0.06%2
Hewlett Packard Enterprise Co.42824CBW8DebtCORPUnited States128,000principal$118K0.06%2
Broadcom Inc.11135FCX7DebtCORPUnited States122,000principal$118K0.06%2
LSF12 Pillar Investments (US), Inc.DJ6994524DebtCORPUnited States100,000principal$117K0.06%2
Novartis Capital Corp.66989HBJ6DebtCORPUnited States117,000principal$117K0.06%2
Capital One Financial Corp.14040HDQ5DebtCORPUnited States118,000principal$117K0.06%2
GABX Leasing LLC36274FAA7DebtCORPUnited States118,000principal$116K0.06%2
Merck & Co., Inc.58933YCF0DebtCORPUnited States115,000principal$116K0.06%2
Vodafone Group PLC92857WBW9DebtCORPUnited Kingdom124,000principal$116K0.06%2
Tyco Electronics Group S.A.902133BF3DebtCORPLuxembourg117,000principal$115K0.06%2
CMA CGM S.A.YK5572341DebtCORPFrance100,000principal$115K0.06%2
Exelon Corp.30161NBS9DebtCORPUnited States115,000principal$114K0.06%2
T-Mobile USA, Inc.87264ADX0DebtCORPUnited States116,000principal$114K0.06%2
Goldman Sachs Group, Inc. (The)38141GF25DebtCORPUnited States114,000principal$114K0.06%2
NextEra Energy Capital Holdings, Inc.65339KDL1DebtCORPUnited States111,000principal$113K0.06%2
Aviation Capital Group LLC05369AAT8DebtCORPUnited States114,000principal$113K0.06%2
Oak-Eagle AcquireCo, Inc.67124CAA1DebtCORPUnited States108,000principal$113K0.06%2
GE Vernova Inc.36828AAB7DebtCORPUnited States114,000principal$112K0.06%2
Virginia Electric and Power Co.927804GV0DebtCORPUnited States114,000principal$112K0.06%2
Verizon Communications Inc.92343VHG2DebtCORPUnited States114,000principal$112K0.06%2
Boeing Co. (The)097023CX1DebtCORPUnited States113,000principal$112K0.06%2
Consolidated Edison Co. of New York, Inc.209111GP2DebtCORPUnited States113,000principal$112K0.06%2
South Bow Canadian infrastructure Holdings Ltd.836720AG7DebtCORPCanada107,000principal$112K0.06%2
Alphabet Inc.restricted02079KAZ0DebtCORPUnited States114,000principal$111K0.06%2
Piedmont Operating Partnership, L.P.720198AK6DebtCORPUnited States112,000principal$111K0.06%2
Standard Chartered PLC853254CW8DebtCORPUnited Kingdom109,000principal$111K0.06%2
Gulfstream Natural Gas System, L.L.C.402740AG9DebtCORPUnited States108,000principal$110K0.06%2
Pinnacle Financial Partners, Inc.72348NAA7DebtCORPUnited States109,000principal$110K0.06%2
Chubb INA Holdings LLC171239AN6DebtCORPUnited States108,000principal$110K0.06%2
Toll Brothers Finance Corp.88947EAX8DebtCORPUnited States107,000principal$109K0.06%2
Oracle Corp.68389XCU7DebtCORPUnited States136,000principal$109K0.06%2
Fairfax Financial Holdings Ltd.303901BU5DebtCORPCanada108,000principal$109K0.06%2
Romanian Government International Bond77586RAR1DebtNUSSRO102,000principal$109K0.06%2
PMT Loan Trust693967AG6MBSCORPUnited States107,418principal$108K0.06%2
Novartis Capital Corp.66989HBH0DebtCORPUnited States109,000principal$108K0.06%2
Cheniere Energy Partners, L.P.16411QAZ4DebtCORPUnited States107,000principal$108K0.06%2
MetLife, Inc.59156RCQ9DebtCORPUnited States105,000principal$108K0.06%2
Taco Bell Funding, LLC87342RAL8ABSCORPUnited States110,000principal$108K0.06%2
Florida Power & Light Co.341081HB6DebtCORPUnited States112,000principal$108K0.06%2
Core Scientific Finance I LLC21874LAA0DebtCORPUnited States105,000principal$107K0.06%2
Citigroup Inc.17327CAU7DebtCORPUnited States108,000principal$107K0.06%2
BHP Billiton Finance (USA) Ltd.055451BE7DebtCORPAustralia104,000principal$107K0.06%2
Oracle Corp.68389XDP7DebtCORPUnited States119,000principal$106K0.06%2
High Street Funding Trust III42981FAA9DebtCORPUnited States108,000principal$106K0.06%2
Asurion LLC/ Asurion Co-Issuer Inc.045941AA9DebtCORPUnited States102,000principal$106K0.06%2
Bank of New York Mellon Corp. (The)06406RCL9DebtCORPUnited States107,000principal$106K0.06%2
VOC Escrow Ltd.91832VAA2DebtCORPBermuda106,000principal$106K0.06%2
Oracle Corp.68389XDC6DebtCORPUnited States122,000principal$106K0.06%2
Capital Power (US Holdings) Inc.14041TAB4DebtCORPUnited States102,000principal$106K0.06%2
Xylem Inc.98419MAN0DebtCORPUnited States104,000principal$106K0.06%2
Solventum Corp.83444MAR2DebtCORPUnited States102,000principal$105K0.06%2
Clarios Global L.P./ Clarios US Finance Co.18060TAD7DebtCORPUnited States101,000principal$104K0.06%2
Meta Platforms, Inc.30303M8W5DebtCORPUnited States117,000principal$104K0.06%2
Nissan Motor Acceptance Corp.65480CAL9DebtCORPUnited States105,000principal$104K0.06%2
CLI Funding IX LLC12571WAG8ABSCORPUnited States103,160principal$103K0.06%2
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings472140AK8DebtCORPNetherlands105,000principal$103K0.05%2
Thermo Fisher Scientific Inc.883556DJ8DebtCORPUnited States104,000principal$103K0.05%2
LG Electronics Inc.50186QAD5DebtCORPSouth Korea100,000principal$103K0.05%2
American Airlines Inc./AAdvantage Loyalty IP Ltd.00253XAB7DebtCORPUnited States102,000principal$102K0.05%2
Westlake Corp.960413AZ5DebtCORPUnited States165,000principal$102K0.05%2
ONEOK, Inc.682680BN2DebtCORPUnited States97,000principal$102K0.05%2
TrueNoord Capital DAC89785GAA6DebtCORPIreland99,000principal$102K0.05%2
FedEx Freight Holding Co., Inc.314352AG0DebtCORPUnited States104,000principal$101K0.05%2
Florida Power & Light Co.341081HD2DebtCORPUnited States101,000principal$101K0.05%2
Raymond James Financial, Inc.754730AJ8DebtCORPUnited States104,000principal$101K0.05%2
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.29103CAA6DebtCORPUnited States99,000principal$101K0.05%2
Virginia Electric and Power Co.927804GW8DebtCORPUnited States104,000principal$101K0.05%2
Lincoln Financial Global Funding53359KAE1DebtCORPUnited States101,000principal$101K0.05%2
Citigroup Inc.17327CAR4DebtCORPUnited States96,000principal$101K0.05%2
GGAM Finance Ltd.36170JAE6DebtCORPCayman Islands99,000principal$100K0.05%2
Caturus Energy, LLC49446BAA2DebtCORPUnited States95,000principal$99.6K0.05%2
United Airlines Pass-Through Trust90931CAA6DebtCORPUnited States102,093principal$99.5K0.05%2
Florida Gas Transmission Co., LLC340711BC3DebtCORPUnited States96,000principal$99.2K0.05%2
Planet Fitness Master Issuer LLC72703PAJ2ABSCORPUnited States100,000principal$99.2K0.05%2
CommonSpirit Health20268JAS2DebtCORPUnited States99,000principal$99.2K0.05%2
Wells Fargo Commercial Mortgage Trust95005CAD0MBSCORPUnited States95,000principal$99K0.05%2
MetLife, Inc.59156RCD8DebtCORPUnited States105,000principal$98.9K0.05%2
Melco Resorts Finance Ltd.58547DAJ8DebtCORPCayman Islands100,000principal$98.8K0.05%2
DB Master Finance LLC233046AW1ABSCORPUnited States99,500principal$98.6K0.05%2
Niagara Mohawk Power Corp.653522DV1DebtCORPUnited States99,000principal$98.4K0.05%2
JPMorgan Chase & Co.46647PES1DebtCORPUnited States98,000principal$97.6K0.05%2
Dominion Energy, Inc.25746UDZ9DebtCORPUnited States96,000principal$96.6K0.05%2
JPMorgan Chase & Co.46647PDK9DebtCORPUnited States93,000principal$96.2K0.05%2
Petroleos Mexicanos71654QDE9DebtCORPMexico97,000principal$95.7K0.05%2
Emera US Finance, LLC29103HAB3DebtCORPUnited States93,000principal$94.3K0.05%2
Wabtec Corp.960386AT7DebtCORPUnited States92,000principal$94.2K0.05%2
Constellation Global Funding21038N2A8DebtCORPUnited States96,000principal$94.1K0.05%2
ITC Holdings Corp.465685AU9DebtCORPUnited States94,000principal$93.7K0.05%2
Textron Inc.883203CF6DebtCORPUnited States95,000principal$92.9K0.05%2
Vistra Corp.92840MAC6DebtCORPUnited States92,000principal$92.8K0.05%2
Duke Energy Carolinas, LLC26442CBQ6DebtCORPUnited States91,000principal$92.7K0.05%2
Uniti Services LLC97382BAB5DebtCORPUnited States88,000principal$92.7K0.05%2
UnitedHealth Group Inc.91324PER9DebtCORPUnited States90,000principal$92.7K0.05%2
PacifiCorp695114DG0DebtCORPUnited States92,000principal$92.5K0.05%2
Oncor Electric Delivery Co. LLC68233JDD3DebtCORPUnited States92,000principal$92.5K0.05%2
Goldman Sachs Group, Inc. (The)38141GC93DebtCORPUnited States91,000principal$92.3K0.05%2
Israel Government International Bond46515CJZ8DebtNUSSIsrael94,000principal$92K0.05%2
Energy Transfer L.P.29273VBB5DebtCORPUnited States94,000principal$91.7K0.05%2
Honeywell Aerospace Inc.43849RAF2DebtCORPUnited States93,000principal$91.7K0.05%2
Lithia Motors, Inc.536797AJ2DebtCORPUnited States92,000principal$91.3K0.05%2
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.161175CP7DebtCORPUnited States88,000principal$90.9K0.05%2
Broadcom Inc.11135FCM1DebtCORPUnited States90,000principal$90.6K0.05%2
Navient Corp.63938CAQ1DebtCORPUnited States97,000principal$90.3K0.05%2
1011778 BC ULC / New Red Finance Inc.68245XAM1DebtCORPCanada95,000principal$90.1K0.05%2
Pacific Gas and Electric Co.694308LA3DebtCORPUnited States92,000principal$89.8K0.05%2
NRG Energy, Inc.629377DA7DebtCORPUnited States91,000principal$89.7K0.05%2
Nationstar Mortgage Holdings LLC63861CAG4DebtCORPUnited States90,000principal$89.3K0.05%2
Northern Trust Corp.665859AZ7DebtCORPUnited States91,000principal$89.3K0.05%2
Dollar Tree, Inc.256746AK4DebtCORPUnited States134,000principal$89K0.05%2
Amazon.com, Inc.023135DD5DebtCORPUnited States90,000principal$89K0.05%2
TransDigm, Inc.89364MCE2LoanCORPUnited States88,224principal$88.5K0.05%2
Oracle Corp.68389XCT0DebtCORPUnited States95,000principal$88.3K0.05%2
Asurion LLC/ Asurion Co-Issuer Inc.045941AB7DebtCORPUnited States90,000principal$88K0.05%2
Goldman Sachs Group, Inc. (The)38145GAT7DebtCORPUnited States91,000principal$88K0.05%2
Toronto-Dominion Bank (The)89115KAJ9DebtCORPCanada89,000principal$87.5K0.05%2
Provident Funding Associates L.P./ PFG Finance Corp.74387UAK7DebtCORPUnited States83,000principal$86.8K0.05%2
National Rural Utilities Cooperative Finance Corp.637432PC3DebtCORPUnited States86,000principal$86.7K0.05%2
Meta Platforms, Inc.30303M8J4DebtCORPUnited States110,000principal$86.4K0.05%2
GATX Corp.361448BH5DebtCORPUnited States135,000principal$86.3K0.05%2
Willis North America Inc.970648AQ4DebtCORPUnited States88,000principal$86.3K0.05%2
Hilcorp Energy I, L.P.431318BC7DebtCORPUnited States81,000principal$86.2K0.05%2
Nationstar Mortgage Holdings LLC63861CAF6DebtCORPUnited States87,000principal$86.1K0.05%2
Prologis Targeted U.S. Logistics Fund, L.P.74350LAE4DebtCORPUnited States89,000principal$85.7K0.05%2
Georgia-Pacific LLC37331NAY7DebtCORPUnited States86,000principal$85.6K0.05%2
MPLX L.P.55336VAT7DebtCORPUnited States92,000principal$84.9K0.05%2
N/Aticker USU6Rate deriv.OTHERN/48contracts$84.7K0.05%1
Oracle Corp.68389XCK9DebtCORPUnited States86,000principal$84.7K0.05%2
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC13005HAA8DebtCORPUnited Kingdom85,000principal$84.6K0.05%2
Black Hills Corp.092113AW9DebtCORPUnited States80,000principal$84.6K0.05%2
NRG Energy, Inc.629377DF6DebtCORPUnited States85,000principal$84.5K0.05%2
CVS Health Corp.126650EK2DebtCORPUnited States83,000principal$84K0.04%2
Indiana Michigan Power Co.454889AW6DebtCORPUnited States86,000principal$84K0.04%2
Vertiv Holdings Co.92537NAB4DebtCORPUnited States86,000principal$83.9K0.04%2
Venture Global Plaquemines LNG, LLC922966AD8DebtCORPUnited States79,000principal$83.8K0.04%2
Hilcorp Energy I, L.P.431318AV6DebtCORPUnited States85,000principal$83.8K0.04%2
Citigroup Inc.172967QF1DebtCORPUnited States84,000principal$83.1K0.04%2
Merck & Co., Inc.58933YCC7DebtCORPUnited States84,000principal$83K0.04%2
Campbell's Co. (The)134429BK4DebtCORPUnited States135,000principal$83K0.04%2
Universal Health Services, Inc.913903BC3DebtCORPUnited States86,000principal$82.9K0.04%2
NRG Energy, Inc.629377DG4DebtCORPUnited States83,000principal$82.9K0.04%2
Solventum Corp.83444MAS0DebtCORPUnited States83,000principal$82.2K0.04%2
Mastercard Inc.57636QAX2DebtCORPUnited States81,000principal$82.1K0.04%2
Citigroup Inc.172967PG0DebtCORPUnited States80,000principal$81.7K0.04%2
Boeing Co. (The)097023CW3DebtCORPUnited States82,000principal$81.2K0.04%2
Verizon Communications Inc.92343VHK3DebtCORPUnited States82,000principal$80.8K0.04%2
Bank of America Corp.06055HAH6DebtCORPUnited States78,000principal$80.7K0.04%2
Avolon Holdings Funding Ltd.05401ABD2DebtCORPCayman Islands82,000principal$80.7K0.04%2
San Diego Gas & Electric Co.797440CD4DebtCORPUnited States86,000principal$80.4K0.04%2
Genuine Parts Co.372460AD7DebtCORPUnited States74,000principal$80.2K0.04%2
Novartis Capital Corp.66989HBK3DebtCORPUnited States79,000principal$80K0.04%2
Bunge Ltd. Finance Corp.120568BR0DebtCORPUnited States80,000principal$80K0.04%2
Venture Global Calcasieu Pass, LLC92328MAF0DebtCORPUnited States79,000principal$79.9K0.04%2
RTX Corp.75513ECX7DebtCORPUnited States73,000principal$79.8K0.04%2
Prologis, L.P.74340XCK5DebtCORPUnited States84,000principal$79.4K0.04%2
Target Corp.87612EBT2DebtCORPUnited States79,000principal$79.3K0.04%2
Oracle Corp.68389XCV5DebtCORPUnited States100,000principal$79.2K0.04%2
Atmos Energy Corp.049560BC8DebtCORPUnited States77,000principal$78.5K0.04%2
Ameriprise Financial, Inc.03076CAM8DebtCORPUnited States77,000principal$78.4K0.04%2
United Parcel Service, Inc.911312CE4DebtCORPUnited States81,000principal$78.2K0.04%2
Prologis, L.P.74340XCR0DebtCORPUnited States77,000principal$78.1K0.04%2
UPMC90320WAG8DebtCORPUnited States77,000principal$77.6K0.04%2
ERAC USA Finance LLC26884TAW2DebtCORPUnited States78,000principal$77.6K0.04%2
Prologis, L.P.74340XBT7DebtCORPUnited States78,000principal$77.4K0.04%2
Phillips Edison Grocery Center Operating Partnership I, L.P.71845JAD0DebtCORPUnited States76,000principal$77.2K0.04%2
Venture Global LNG, Inc.92332YAF8DebtCORPUnited States78,000principal$77.1K0.04%2
Morgan Stanley61747YFE0DebtCORPUnited States76,000principal$76.8K0.04%2
Credit Suisse Group AG225401AS7DebtCORPSwitzerland268,000principal$76.3K0.04%3
Level 3 Financing, Inc.527298CN1DebtCORPUnited States73,500principal$76.2K0.04%2
Meta Platforms, Inc.30303M8R6DebtCORPUnited States83,000principal$76.2K0.04%2
OneMain Finance Corp.682691AG5DebtCORPUnited States75,000principal$76K0.04%2
McKesson Corp.581557BX2DebtCORPUnited States75,000principal$75.9K0.04%2
Oracle Corp.68389XDH5DebtCORPUnited States78,000principal$75.6K0.04%2
Sunoco L.P.86765KAL3DebtCORPUnited States74,000principal$75.6K0.04%2
Voya Global Funding92921LAA4DebtCORPUnited States76,000principal$75.1K0.04%2
KeyCorp49326EER0DebtCORPUnited States76,000principal$74.9K0.04%2
ONEOK Partners, L.P.68268NAD5DebtCORPUnited States68,000principal$74.8K0.04%2
O'Reilly Automotive, Inc.67103HAN7DebtCORPUnited States75,000principal$74.4K0.04%2
Regency Centers, L.P.75884RBF9DebtCORPUnited States76,000principal$74.2K0.04%2
NiSource Inc.65473PBB0DebtCORPUnited States74,000principal$74.1K0.04%2
MPLX L.P.55336VCA6DebtCORPUnited States74,000principal$74K0.04%2
Saudi Arabian Oil Co.80414L3B9DebtCORPSaudi Arabia73,000principal$74K0.04%2
BlackRock, Inc.09247XAT8DebtCORPUnited States73,000principal$73.7K0.04%2
Burlington Northern Santa Fe, LLC12189LBK6DebtCORPUnited States79,000principal$73.5K0.04%2
Eni S.p.A.26874RAW8DebtCORPItaly74,000principal$73.4K0.04%2
Morgan Stanley61747YFZ3DebtCORPUnited States72,000principal$73.1K0.04%2
United Airlines Pass-Through Trust90931EAA2DebtCORPUnited States75,352principal$72.9K0.04%2
Dominion Energy, Inc.25746UDR7DebtCORPUnited States71,000principal$72.9K0.04%2
Oracle Corp.68389XEC5DebtCORPUnited States76,000principal$72.9K0.04%2
TransDigm, Inc.893647BZ9DebtCORPUnited States71,000principal$72.7K0.04%2
Augusta SpinCo Corp.051473AD8DebtCORPUnited States73,000principal$72.6K0.04%2
Evergy Metro, Inc.30037DAE5DebtCORPUnited States73,000principal$72.6K0.04%2
Public Storage Operating Co.74464AAF8DebtCORPUnited States73,000principal$72.3K0.04%2
Southwestern Electric Power Co.845437BV3DebtCORPUnited States73,000principal$72.1K0.04%2
Howmet Aerospace Inc.443201AH1DebtCORPUnited States74,000principal$72.1K0.04%2
Oak-Eagle AcquireCo, Inc.67124CAB9DebtCORPUnited States68,000principal$71.9K0.04%2
Forvia SE31209DAA3DebtCORPFrance68,000principal$71.8K0.04%2
PNC Financial Services Group, Inc. (The)693475CE3DebtCORPUnited States71,000principal$71.7K0.04%2
Marriott Ownership Resorts, Inc.57164PAK2DebtCORPUnited States73,000principal$71.7K0.04%2
Par Petroleum, LLC70178JAB3DebtCORPUnited States70,000principal$71.7K0.04%2
Alphabet Inc.restricted02079KBA4DebtCORPUnited States74,000principal$71.5K0.04%2
Dominion Energy, Inc.25746UEA3DebtCORPUnited States71,000principal$71.5K0.04%2
Prologis, L.P.74340XCE9DebtCORPUnited States72,000principal$71.4K0.04%2
Jabil Inc.46656PAD6DebtCORPUnited States73,000principal$71.4K0.04%2
Bank of America Corp.06051GMB2DebtCORPUnited States71,000principal$71.3K0.04%2
Union Electric Co.906548CY6DebtCORPUnited States70,000principal$71.3K0.04%2
Southern Power Co.843646AY6DebtCORPUnited States73,000principal$71.2K0.04%2
HCA Inc.404119DB2DebtCORPUnited States69,000principal$71K0.04%2
Harvest Midstream I, L.P.417558AD5DebtCORPUnited States69,000principal$70.9K0.04%2
Cleveland-Cliffs Inc.185899AP6DebtCORPUnited States70,000principal$70.9K0.04%2
ITC Holdings Corp.465685AV7DebtCORPUnited States70,000principal$70.8K0.04%2
Cloud Software Group, Inc.18912UAC6DebtCORPUnited States72,000principal$70.7K0.04%2
Credit Suisse Group AG225401AR9DebtCORPSwitzerland248,000principal$70.6K0.04%3
MPLX L.P.55336VBT6DebtCORPUnited States83,000principal$70.6K0.04%2
American Express Co.025816EH8DebtCORPUnited States68,000principal$70.5K0.04%2
HCA Inc.404119CR8DebtCORPUnited States73,000principal$70.4K0.04%2
ServiceNow, Inc.81762PAH5DebtCORPUnited States70,000principal$70.4K0.04%2
Lamar Media Corp.513075BZ3DebtCORPUnited States75,000principal$70.2K0.04%2
Diversified Healthcare Trust25525PAB3DebtCORPUnited States77,000principal$70.2K0.04%2
Jane Street Group / JSG Finance Inc.47077WAD0DebtCORPUnited States70,000principal$70.2K0.04%2
Solaris Energy Infrastructure, LLC83419YAA4DebtCORPUnited States69,000principal$70.1K0.04%2
Cheniere Energy, Inc.16411RAP4DebtCORPUnited States71,000principal$70K0.04%2
Bell Canada0778FPAP4DebtCORPCanada68,000principal$70K0.04%2
United Airlines 2024-1 Class A Pass Through Trust90932WAB9DebtCORPUnited States69,541principal$69.9K0.04%2
Carriage Services, Inc.143905AP2DebtCORPUnited States73,000principal$69.9K0.04%2
Energy Transfer L.P.29273VBK5DebtCORPUnited States70,000principal$69.9K0.04%2
Directv Financing, LLC254945AA6DebtCORPUnited States68,000principal$69.8K0.04%2
TransDigm, Inc.893647CB1DebtCORPUnited States70,000principal$69.8K0.04%2
Philip Morris International Inc.718172DQ9DebtCORPUnited States70,000principal$69.8K0.04%2
Centene Corp.15135BAX9DebtCORPUnited States80,000principal$69.7K0.04%2
T-Mobile USA, Inc.87264ACW3DebtCORPUnited States73,000principal$69.6K0.04%2
Comcast Corp.20030NEB3DebtCORPUnited States67,000principal$69.6K0.04%2
United Airlines 2024-1 Class AA Pass Through Trust90932WAA1DebtCORPUnited States67,662principal$69.5K0.04%2
Evergy Missouri West, Inc.30037EAC7DebtCORPUnited States70,000principal$69.4K0.04%2
AbbVie Inc.00287YDX4DebtCORPUnited States72,000principal$69.4K0.04%2
RTX Corp.75513ECR0DebtCORPUnited States68,000principal$69.4K0.04%2
CVR Energy, Inc.12662PAJ7DebtCORPUnited States69,000principal$69.3K0.04%2
Danaos Corp.23585WAC8DebtCORPMarshall Islands67,000principal$69.2K0.04%2
John Deere Capital Corp.24422EXP9DebtCORPUnited States68,000principal$69.1K0.04%2
Las Vegas Sands Corp.517834AR8DebtCORPUnited States69,000principal$69.1K0.04%2
Glencore Funding LLC378272BU1DebtCORPUnited States67,000principal$69K0.04%2
Advance Auto Parts, Inc.00751YAK2DebtCORPUnited States67,000principal$68.9K0.04%2
Cipher Compute LLC17253NAA5DebtCORPUnited States66,000principal$68.9K0.04%2
Starz Capital Holdings 1, Inc.535939AA0DebtCORPUnited States72,000principal$68.9K0.04%2
Prologis, L.P.74340XCN9DebtCORPUnited States69,000principal$68.8K0.04%2
PHINIA Inc.71880KAB7DebtCORPUnited States67,000principal$68.8K0.04%2
Infinity Natural Resources, LLC45690BAA3DebtCORPUnited States68,000principal$68.7K0.04%2
Venture Global LNG, Inc.92332YAB7DebtCORPUnited States66,000principal$68.7K0.04%2
Hewlett Packard Enterprise Co.42824CBV0DebtCORPUnited States70,000principal$68.7K0.04%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 29, 20261,621100.0%$187Mfull
Feb 28, 2026Apr 29, 20261,490100.0%$189Mfull
Nov 30, 2025Jan 29, 20261,437100.0%$189Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Invesco Bond Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.