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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
$15.39
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.41% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.85%
regular, annualised · on NAV 5.42%
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 4 of 7 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Sensata Technologies, Inc.81728UAB0DebtCORPUnited States73,000principal$68.5K0.04%2
Paramount Global925524AX8DebtCORPUnited States74,000principal$68.5K0.04%2
Coeur Mining, Inc.192120AA1DebtCORPUnited States66,000principal$68.4K0.04%2
Michaels Cos., Inc. (The)59408QAB2DebtCORPUnited States70,000principal$68.4K0.04%2
International Business Machines Corp.459200LK5DebtCORPUnited States71,000principal$68.3K0.04%2
Thermo Fisher Scientific Inc.883556DH2DebtCORPUnited States69,000principal$68K0.04%2
MSCI Inc.55354GAR1DebtCORPUnited States69,000principal$68K0.04%2
New York Life Global Funding64952WEZ2DebtCORPUnited States69,000principal$68K0.04%2
T-Mobile USA, Inc.87264ADU6DebtCORPUnited States69,000principal$67.9K0.04%2
Voyager Parent, LLC92921EAA0DebtCORPUnited States64,000principal$67.9K0.04%2
Meta Platforms, Inc.30303M8K1DebtCORPUnited States88,000principal$67.9K0.04%2
Enbridge Inc.29250NBP9DebtCORPCanada62,000principal$67.8K0.04%2
Western Midstream Operating, L.P.958667AJ6DebtCORPUnited States68,000principal$67.8K0.04%2
TransCanada Pipelines Ltd.89352HBK4DebtCORPCanada67,000principal$67.5K0.04%2
Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co.83002YAA7DebtCORPUnited States66,000principal$67.5K0.04%2
Oracle Corp.68389XDR3DebtCORPUnited States77,000principal$67.4K0.04%2
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.161175CS1DebtCORPUnited States69,000principal$67.2K0.04%2
Teva Pharmaceutical Finance Netherlands III B.V.88167AAF8DebtCORPNetherlands88,000principal$67.2K0.04%2
Aircastle Ltd.00928QAW1DebtCORPBermuda67,000principal$67.1K0.04%2
Roper Technologies, Inc.776696AM8DebtCORPUnited States69,000principal$67.1K0.04%2
Bath & Body Works, Inc.501797AL8DebtCORPUnited States67,000principal$67.1K0.04%2
Corebridge Financial, Inc.21871XAS8DebtCORPUnited States65,000principal$66.8K0.04%2
B.A.T Capital Corp.054989AF5DebtCORPUnited States68,000principal$66.8K0.04%2
CCO Holdings, LLC/CCO Holdings Capital Corp.1248EPCL5DebtCORPUnited States78,000principal$66.8K0.04%2
Morgan Stanley61747YFT7DebtCORPUnited States66,000principal$66.7K0.04%2
Energy Transfer L.P.29273VAW0DebtCORPUnited States69,000principal$66.7K0.04%2
1261229 B.C. Ltd.68288AAA5DebtCORPCanada65,000principal$66.6K0.04%2
Versant Media Group, Inc.925283AA1DebtCORPUnited States64,000principal$66.5K0.04%2
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.161175CT9DebtCORPUnited States70,000principal$66.3K0.04%2
CCO Holdings, LLC/CCO Holdings Capital Corp.1248EPCD3DebtCORPUnited States70,000principal$66.2K0.04%2
Transocean International Ltd.893814AA1DebtCORPBermuda62,000principal$66.2K0.04%2
NRG Energy, Inc.629377DB5DebtCORPUnited States67,000principal$65.8K0.04%2
Phillips Edison Grocery Center Operating Partnership I, L.P.71845JAE8DebtCORPUnited States67,000principal$65.7K0.04%2
Las Vegas Sands Corp.517834AS6DebtCORPUnited States65,000principal$65.5K0.03%2
Hilton Grand Vacations Trust43283CAA9ABSCORPUnited States65,238principal$65.4K0.03%2
U.S. Treasury Notes/Bonds912810UR7DebtUSTUnited States67,700principal$65.3K0.03%2
ServiceNow, Inc.81762PAG7DebtCORPUnited States65,000principal$65.1K0.03%2
Goodman US Finance Eight, LLC38239MAA2DebtCORPUnited States66,000principal$65.1K0.03%2
Columbia Pipelines Operating Co. LLC19828TAF3DebtCORPUnited States68,000principal$64.8K0.03%2
CVS Health Corp.126650EG1DebtCORPUnited States62,000principal$64.7K0.03%2
Brink's Co. (The)109696AD6DebtCORPUnited States63,000principal$64.6K0.03%2
Ascension Health04351LAE0DebtCORPUnited States65,000principal$64.6K0.03%2
Entergy Texas, Inc.29365TAQ7DebtCORPUnited States64,000principal$64.5K0.03%2
Clydesdale Acquisition Holdings, Inc.18972EAD7DebtCORPUnited States67,000principal$64.5K0.03%2
Constellation Energy Generation, LLC210385AR1DebtCORPUnited States66,000principal$64.4K0.03%2
Vistra Operations Co. LLC92840VAQ5DebtCORPUnited States59,000principal$64.3K0.03%2
HA Sustainable Infrastructure Capital, Inc.41068XAG5DebtCORPUnited States60,000principal$64.1K0.03%2
Enterprise Products Operating LLC29379VBM4DebtCORPUnited States64,000principal$64K0.03%2
McDonald's Corp.58013MGA6DebtCORPUnited States64,000principal$63.8K0.03%2
Osaic Holdings, Inc.00791GAB3DebtCORPUnited States63,000principal$63.6K0.03%2
Bank of America Corp.060505GB4DebtCORPUnited States64,000principal$63.6K0.03%2
Mars, Inc.571676BD6DebtCORPUnited States64,000principal$63.6K0.03%2
Xylem Inc.98419MAP5DebtCORPUnited States62,000principal$63.4K0.03%2
Corebridge Financial, Inc.21871XAR0DebtCORPUnited States60,000principal$63K0.03%2
Jane Street Group / JSG Finance Inc.47077WAC2DebtCORPUnited States60,000principal$62.2K0.03%2
Vertiv Holdings Co.92537NAC2DebtCORPUnited States63,000principal$62.1K0.03%2
Avolon Holdings Funding Ltd.05401ABE0DebtCORPCayman Islands63,000principal$62K0.03%2
Apple Inc.037833ER7DebtCORPUnited States80,000principal$62K0.03%2
Brundage-Bone Concrete Pumping Holdings, Inc.66981QAB2DebtCORPUnited States60,000principal$61.9K0.03%2
Carvana Co.146869AM4DebtCORPUnited States55,880principal$61.8K0.03%2
NESCO Holdings II, Inc.64083YAA9DebtCORPUnited States62,000principal$61.8K0.03%2
Mid-America Apartments, L.P.59523UAW7DebtCORPUnited States60,000principal$61.8K0.03%2
Iron Mountain Information Management Services, Inc.46285MAA8DebtCORPUnited States64,000principal$61.7K0.03%2
Level 3 Financing, Inc.527298CQ4DebtCORPUnited States57,000principal$61.7K0.03%2
Oracle Corp.68389XDB8DebtCORPUnited States70,000principal$61.4K0.03%2
Citizens Financial Group, Inc.174610BE4DebtCORPUnited States61,000principal$61.4K0.03%2
Protective Life Corp.743674BF9DebtCORPUnited States62,000principal$61.3K0.03%2
Willis North America Inc.970648AP6DebtCORPUnited States62,000principal$61.3K0.03%2
Kroger Co. (The)501044DX6DebtCORPUnited States65,000principal$61.2K0.03%2
Global Partners L.P./ GLP Finance Corp.37954FAL8DebtCORPUnited States60,000principal$61.1K0.03%2
Oracle Corp.68389XDM4DebtCORPUnited States64,000principal$61K0.03%2
Glencore Funding LLC378272CB2DebtCORPUnited States59,000principal$60.9K0.03%2
Vistra Operations Co. LLC92840VAV4DebtCORPUnited States62,000principal$60.8K0.03%2
Sumisho Air Lease Corp.873923AA4DebtCORPUnited States61,000principal$60.7K0.03%2
Lithia Motors, Inc.536797AF0DebtCORPUnited States64,000principal$60.7K0.03%2
Williams Cos., Inc. (The)969457CQ1DebtCORPUnited States60,000principal$60.3K0.03%2
Intercontinental Exchange, Inc.45866FAY0DebtCORPUnited States66,000principal$60.3K0.03%2
AECOM00766TAE0DebtCORPUnited States60,000principal$60.1K0.03%2
Meta Platforms, Inc.30303M8V7DebtCORPUnited States67,000principal$60K0.03%2
Iron Mountain Inc.46284VAQ4DebtCORPUnited States59,000principal$60K0.03%2
Rocket Cos., Inc.77311WAA9DebtCORPUnited States59,000principal$59.9K0.03%2
Union Electric Co.906548DA7DebtCORPUnited States59,000principal$59.9K0.03%2
Augusta SpinCo Corp.051473AE6DebtCORPUnited States60,000principal$59.8K0.03%2
Niagara Mohawk Power Corp.653522DT6DebtCORPUnited States60,000principal$59.8K0.03%2
American Homes 4 Rent, L.P.02666TAH0DebtCORPUnited States59,000principal$59.7K0.03%2
Verizon Communications Inc.92343VHJ6DebtCORPUnited States60,543principal$59.6K0.03%2
Telecom Italia Capital S.A.87927VAF5DebtCORPLuxembourg57,000principal$59.5K0.03%2
Summit Midstream Holdings, LLC86614JAA3DebtCORPUnited States57,000principal$59.5K0.03%2
Excelerate Energy L.P.30069UAA6DebtCORPUnited States56,000principal$59.3K0.03%2
Tidewater Inc.88642RAE9DebtCORPUnited States55,000principal$59.3K0.03%2
Iron Mountain Inc.46284VAN1DebtCORPUnited States62,000principal$59.2K0.03%2
Edison International281020BE6DebtCORPUnited States59,000principal$59.1K0.03%2
SS&C Technologies, Inc.78466CAC0DebtCORPUnited States59,000principal$59K0.03%2
New Enterprise Stone & Lime Co, Inc.644274AH5DebtCORPUnited States59,000principal$58.7K0.03%2
JPMorgan Chase & Co.46647PFL5DebtCORPUnited States59,000principal$58.7K0.03%2
Exelon Corp.30161NBL4DebtCORPUnited States61,000principal$58.5K0.03%2
Oracle Corp.68389XDW2DebtCORPUnited States59,000principal$58.4K0.03%2
Prairie Acquiror L.P.73943NAA4DebtCORPUnited States56,000principal$58.4K0.03%2
Florida Power & Light Co.341081HA8DebtCORPUnited States60,000principal$58.4K0.03%2
Group 1 Automotive, Inc.398905AQ2DebtCORPUnited States57,000principal$58K0.03%2
EOG Resources, Inc.26875PAZ4DebtCORPUnited States57,000principal$57.9K0.03%2
TransDigm, Inc.893647BS5DebtCORPUnited States56,000principal$57.8K0.03%2
Walker & Dunlop, Inc.93148PAA0DebtCORPUnited States57,000principal$57.7K0.03%2
Cougar JV Subsidiary, LLC22208WAA1DebtCORPUnited States55,000principal$57.7K0.03%2
Alphabet Inc.restricted02079KAN7DebtCORPUnited States62,000principal$57.5K0.03%2
LCM Investments Holdings II, LLC50190EAC8DebtCORPUnited States55,000principal$57.4K0.03%2
Providence St. Joseph Health Obligated Group743820AB8DebtCORPUnited States98,000principal$57.4K0.03%2
Philip Morris International Inc.718172EA3DebtCORPUnited States59,000principal$57.1K0.03%2
Verisk Analytics, Inc.92345YAP1DebtCORPUnited States58,000principal$57.1K0.03%2
Northriver Midstream Finance L.P.66679NAB6DebtCORPCanada56,000principal$57K0.03%2
PacifiCorp695114DD7DebtCORPUnited States56,000principal$56.8K0.03%2
AvalonBay Communities, Inc.053484AE1DebtCORPUnited States55,000principal$56.8K0.03%2
Gilead Sciences, Inc.375558BZ5DebtCORPUnited States55,000principal$56.8K0.03%2
Expedia Group, Inc.30212PBL8DebtCORPUnited States57,000principal$56.7K0.03%2
Extra Space Storage L.P.30225VAS6DebtCORPUnited States56,000principal$56.7K0.03%2
Western Midstream Operating, L.P.958667AH0DebtCORPUnited States57,000principal$56.6K0.03%2
Endo Finance Holdings L.P.29281RAA7DebtCORPUnited States53,000principal$56.5K0.03%2
ON Semiconductor Corp.682189AV7DebtCORPUnited States52,000principal$56.5K0.03%2
Omega Healthcare Investors, Inc.681936BP4DebtCORPUnited States56,000principal$56.4K0.03%2
Global Atlantic (Fin) Co.37959GAA5DebtCORPUnited States58,000principal$56.4K0.03%2
Comstock Resources, Inc.205768AS3DebtCORPUnited States57,000principal$56K0.03%2
Cushman & Wakefield U.S. Borrower, LLC23166MAC7DebtCORPUnited States53,000principal$55.9K0.03%2
Marsh & McLennan Cos., Inc.571748BU5DebtCORPUnited States54,000principal$55.7K0.03%2
Duke Energy Indiana, LLC26443TAF3DebtCORPUnited States55,000principal$55.6K0.03%2
Fortitude Global Funding34967GAA2DebtCORPUnited States56,000principal$55.5K0.03%2
Deere Funding Canada Corp.2442GAAA0DebtCORPCanada56,000principal$55.2K0.03%2
Greystar Real Estate Partners, LLC39807UAD8DebtCORPUnited States53,000principal$55.1K0.03%2
Duke Energy Carolinas, LLC26442CBK9DebtCORPUnited States58,000principal$54.9K0.03%2
Vistra Operations Co. LLC92840VAZ5DebtCORPUnited States56,000principal$54.8K0.03%2
Amphenol Corp.032095AS0DebtCORPUnited States56,000principal$54.4K0.03%2
Brink's Co. (The)109696AC8DebtCORPUnited States53,000principal$54.3K0.03%2
Philip Morris International Inc.718172DU0DebtCORPUnited States55,000principal$54.3K0.03%2
Oracle Corp.68389XCP8DebtCORPUnited States56,000principal$53.9K0.03%2
GFL Environmental Holdings (US), Inc.36273TAA8DebtCORPUnited States55,000principal$53.8K0.03%2
MPLX L.P.55336VAN0DebtCORPUnited States64,000principal$53.3K0.03%2
American Express Co.025816DZ9DebtCORPUnited States52,000principal$53.1K0.03%2
Novartis Capital Corp.66989HAV0DebtCORPUnited States55,000principal$53.1K0.03%2
Goldman Sachs Group, Inc. (The)38141GE83DebtCORPUnited States53,000principal$52.8K0.03%2
Occidental Petroleum Corp.674599CL7DebtCORPUnited States68,000principal$52.5K0.03%2
Hasbro, Inc.418056BB2DebtCORPUnited States53,000principal$52.5K0.03%2
Penske Truck Leasing Co. L.P./ PTL Finance Corp.709599CC6DebtCORPUnited States53,000principal$52.4K0.03%2
Reinsurance Group of America, Inc.759351AV1DebtCORPUnited States53,000principal$52.3K0.03%2
Mobility Global Inc.60744MAA4DebtCORPUnited States52,000principal$52.3K0.03%2
Select Medical Corp.816194AY0LoanCORPUnited States52,259principal$52.1K0.03%2
Oracle Corp.68389XDV4DebtCORPUnited States52,000principal$51.9K0.03%2
Public Storage Operating Co.74460WAH0DebtCORPUnited States54,000principal$51.8K0.03%2
Extra Space Storage L.P.30225VAV9DebtCORPUnited States51,000principal$50.6K0.03%2
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.161175BN3DebtCORPUnited States60,000principal$50.5K0.03%2
FirstCash, Inc.33767DAD7DebtCORPUnited States49,000principal$50.4K0.03%2
Merck & Co., Inc.58933YBY0DebtCORPUnited States51,000principal$50.3K0.03%2
South Bow USA Infrastructure Holdings LLC83007CAH5DebtCORPUnited States52,000principal$50.3K0.03%2
Southern Co. (The)842587842PreferredCORPUnited States1,000shares$50.3K0.03%1
Energy Transfer L.P.29278NAR4DebtCORPUnited States59,000principal$50.3K0.03%2
Alphabet Inc.restricted02079KAY3DebtCORPUnited States51,000principal$50.2K0.03%2
American Airlines Pass-Through Trust02379KAA2DebtCORPUnited States56,050principal$50.1K0.03%2
Eli Lilly and Co.532457CN6DebtCORPUnited States55,000principal$50.1K0.03%2
Wells Fargo & Co.95002YAC7DebtCORPUnited States48,000principal$49.8K0.03%2
Sunoco L.P.86765KAG4DebtCORPUnited States50,000principal$49.7K0.03%2
Invitation Homes Operating Partnership L.P.46188BAG7DebtCORPUnited States51,000principal$49.6K0.03%2
Marsh & McLennan Cos., Inc.571748BV3DebtCORPUnited States50,000principal$49.5K0.03%2
RTX Corp.75513ECW9DebtCORPUnited States46,000principal$49.5K0.03%2
Mosaic Co. (The)61945CAK9DebtCORPUnited States50,000principal$49.4K0.03%2
American Water Capital Corp.03040WBG9DebtCORPUnited States50,000principal$49.4K0.03%2
LPL Holdings, Inc.50212YAL8DebtCORPUnited States49,000principal$49.4K0.03%2
CRH America Finance, Inc.12636YAH5DebtCORPUnited States50,000principal$49.4K0.03%2
Enbridge Inc.29250NBR5DebtCORPCanada47,000principal$48.9K0.03%2
Emera US Finance, LLC29103HAD9DebtCORPUnited States49,000principal$48.8K0.03%2
Goldman Sachs Group, Inc. (The)38141GB37DebtCORPUnited States48,000principal$48.3K0.03%2
AT&T Inc.00206RMT6DebtCORPUnited States47,000principal$48K0.03%2
Burlington Northern Santa Fe, LLC12189LBN0DebtCORPUnited States49,000principal$47.9K0.03%2
Genesis Energy L.P./ Genesis Energy Finance Corp.37185LAQ5DebtCORPUnited States46,000principal$47.9K0.03%2
Duke Energy Corp.26441CBU8DebtCORPUnited States55,000principal$47.8K0.03%2
International Business Machines Corp.459200LG4DebtCORPUnited States47,000principal$47.4K0.03%2
Goodman US Finance Seven, LLC38239BAA6DebtCORPUnited States48,000principal$47.4K0.03%2
Charles Schwab Corp. (The)808513CK9DebtCORPUnited States48,000principal$47.3K0.03%2
Celanese US Holdings LLC15089QAY0DebtCORPUnited States44,000principal$47.3K0.03%2
Venture Global Plaquemines LNG, LLC922966AE6DebtCORPUnited States46,000principal$47.3K0.03%2
Ventas Realty, L.P.92277GBC0DebtCORPUnited States48,000principal$47.1K0.03%2
Wells Fargo & Co.95000U3K7DebtCORPUnited States46,000principal$47K0.03%2
Enterprise Products Operating LLC29379VBW2DebtCORPUnited States58,000principal$46.9K0.03%2
Intercontinental Exchange, Inc.45866FAX2DebtCORPUnited States51,000principal$46.3K0.02%2
Americold Realty Operating Partnership, L.P.03063UAB7DebtCORPUnited States46,000principal$46.3K0.02%2
Genesis Energy L.P./ Genesis Energy Finance Corp.37185LAS1DebtCORPUnited States46,000principal$46.2K0.02%2
NiSource Inc.65473PAQ8DebtCORPUnited States45,000principal$46K0.02%2
Goldman Sachs Group, Inc. (The)38141GA95DebtCORPUnited States44,000principal$45.8K0.02%2
Sunoco L.P.86765KAD1DebtCORPUnited States45,000principal$45.8K0.02%2
Southern Co. Gas Capital Corp.8426EPAK4DebtCORPUnited States46,000principal$45.7K0.02%2
Canadian Pacific Railway Co.13645RBK9DebtCORPCanada45,000principal$45.6K0.02%2
American Airlines 2025-1 Class B Pass Through Trust02377PAA3DebtCORPUnited States46,000principal$45.6K0.02%2
Westpac Banking Corp.961214FW8DebtCORPAustralia45,000principal$45.6K0.02%2
Entergy Louisiana, LLC29364WBP2DebtCORPUnited States45,000principal$45.5K0.02%2
Arthur J. Gallagher & Co.04316JAP4DebtCORPUnited States48,000principal$45.4K0.02%2
Wrangler Holdco Corp.37441QAA9DebtCORPUnited States44,000principal$45.2K0.02%2
Caterpillar Inc.149123CL3DebtCORPUnited States44,000principal$45K0.02%2
NiSource Inc.65473PBA2DebtCORPUnited States45,000principal$45K0.02%2
JPMorgan Chase & Co.48128BAQ4DebtCORPUnited States43,000principal$44.9K0.02%2
Broadcom Inc.11135FAS0DebtCORPUnited States46,000principal$44.7K0.02%2
Dominican Republic International Bond25714PFH6DebtNUSSDO45,000principal$44.4K0.02%2
Vistra Operations Co. LLC92840VAY8DebtCORPUnited States45,000principal$44.2K0.02%2
T-Mobile USA, Inc.87264AAZ8DebtCORPUnited States54,000principal$44.1K0.02%2
Airbnb, Inc.009066AE1DebtCORPUnited States44,000principal$44.1K0.02%2
Discovery Global Holdings, Inc.55903VBW2DebtCORPUnited States60,000principal$44K0.02%2
GXO Logistics, Inc.36262GAG6DebtCORPUnited States42,000principal$44K0.02%2
United Parcel Service, Inc.911312CJ3DebtCORPUnited States43,000principal$44K0.02%2
Sempra816851BS7DebtCORPUnited States43,000principal$43.9K0.02%2
Ford Motor Credit Co. LLC345397J61DebtCORPUnited States44,000principal$43.9K0.02%2
Delta Air Lines, Inc.247361A24DebtCORPUnited States43,000principal$43.2K0.02%2
Morgan Stanley61747YFG5DebtCORPUnited States42,000principal$42.8K0.02%2
Constellation Energy Generation, LLC210385AF7DebtCORPUnited States43,000principal$42.3K0.02%2
Wells Fargo & Co.95002YAA1DebtCORPUnited States40,000principal$42.1K0.02%2
Toyota Motor Credit Corp.89236TNB7DebtCORPUnited States41,000principal$42.1K0.02%2
PacifiCorp695114DE5DebtCORPUnited States44,000principal$42K0.02%2
Genesis Energy L.P./ Genesis Energy Finance Corp.37185LAR3DebtCORPUnited States40,000principal$42K0.02%2
Univision Communications Inc.914906AV4DebtCORPUnited States44,000principal$41.9K0.02%2
Morgan Stanley61747YFR1DebtCORPUnited States40,000principal$41.6K0.02%2
Consolidated Edison Co. of New York, Inc.209111GG2DebtCORPUnited States41,000principal$41.6K0.02%2
Ohio Power Co.677415CW9DebtCORPUnited States40,000principal$41.5K0.02%2
Element Fleet Management Corp.286181AP7DebtCORPCanada41,000principal$41.4K0.02%2
VCI COMPUTE II LLCticker VCICOEquityCORPUnited States38,675shares$40.8K0.02%3
Bank of America Corp.06051GNA3DebtCORPUnited States41,000principal$40.8K0.02%2
BHP Billiton Finance (USA) Ltd.055451BM9DebtCORPAustralia40,000principal$40.7K0.02%2
TransCanada Pipelines Ltd.89352HBL2DebtCORPCanada40,000principal$40.4K0.02%2
FedEx Freight Holding Co., Inc.314352AC9DebtCORPUnited States41,000principal$40.4K0.02%2
CRH America Finance, Inc.12636YAK8DebtCORPUnited States41,000principal$40K0.02%2
Occidental Petroleum Corp.674599CF0DebtCORPUnited States48,000principal$40K0.02%2
HA Sustainable Infrastructure Capital, Inc.41068XAH3DebtCORPUnited States39,000principal$39.4K0.02%2
Southern Co. (The)842587EA1DebtCORPUnited States40,000principal$39.1K0.02%2
CoreWeave, Inc.21873SAB4DebtCORPUnited States38,000principal$38.8K0.02%2
Morgan Stanley61747YFL4DebtCORPUnited States38,000principal$38.8K0.02%2
CCO Holdings, LLC/CCO Holdings Capital Corp.1248EPCN1DebtCORPUnited States44,000principal$38.6K0.02%2
Meta Platforms, Inc.30303M8U9DebtCORPUnited States39,000principal$38.4K0.02%2
OneMain Finance Corp.682691AK6DebtCORPUnited States38,000principal$38.3K0.02%2
Caturus Energy, LLC149482AA9DebtCORPUnited States38,000principal$38K0.02%2
Amphenol Corp.032095AR2DebtCORPUnited States38,000principal$38K0.02%2
Cousins Properties L.P.222793AA9DebtCORPUnited States37,000principal$37.9K0.02%2
CHS/Community Health Systems, Inc.12543DBM1DebtCORPUnited States40,000principal$37.7K0.02%2
Vistra Corp.92840MAD4DebtCORPUnited States35,000principal$37.7K0.02%2
Bank of New York Mellon Corp. (The)06406RBZ9DebtCORPUnited States37,000principal$37.6K0.02%2
Republic Services, Inc.760759BH2DebtCORPUnited States37,000principal$37.6K0.02%2
Huntington Ingalls Industries, Inc.446413BB1DebtCORPUnited States36,000principal$37.4K0.02%2
Ferguson Enterprises Inc.31488VAB3DebtCORPUnited States38,000principal$37.4K0.02%2
ERP Operating L.P.26884ABQ5DebtCORPUnited States37,000principal$37.3K0.02%2
Hanover Insurance Group, Inc. (The)410867AH8DebtCORPUnited States37,000principal$37.3K0.02%2
Vertiv Holdings Co.92537NAA6DebtCORPUnited States38,000principal$37K0.02%2
CommonSpirit Health20268JAT0DebtCORPUnited States39,000principal$36.8K0.02%2
NiSource Inc.65473PAU9DebtCORPUnited States37,000principal$36.7K0.02%2
OneMain Finance Corp.682691AH3DebtCORPUnited States36,000principal$36.6K0.02%2
CCO Holdings, LLC/CCO Holdings Capital Corp.1248EPCQ4DebtCORPUnited States41,000principal$36.6K0.02%2
Paramount Global92553PAU6DebtCORPUnited States49,000principal$36.1K0.02%2
Home Depot, Inc. (The)437076DK5DebtCORPUnited States37,000principal$36.1K0.02%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.