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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 5 of 7 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
EOG Resources, Inc.26875PBA8DebtCORPUnited States35,000principal$35.9K0.02%2
McDonald's Corp.58013MGB4DebtCORPUnited States36,000principal$35.9K0.02%2
United Parcel Service, Inc.911312CD6DebtCORPUnited States35,000principal$35.8K0.02%2
Clarivate Science Holdings Corp.18064PAD1DebtCORPUnited States39,000principal$35.7K0.02%2
Molex Electronic Technologies, LLC60856BAF1DebtCORPUnited States35,000principal$35.7K0.02%2
NextEra Energy Capital Holdings, Inc.65339KDM9DebtCORPUnited States36,000principal$35.6K0.02%2
Directv Financing LLC / Directv Financing Co-Obligor Inc.25461LAD4DebtCORPUnited States34,000principal$35.6K0.02%2
Exelon Corp.30161NBR1DebtCORPUnited States35,000principal$35.6K0.02%2
Vistra Operations Co. LLC92840VAU6DebtCORPUnited States35,000principal$35.4K0.02%2
Cummins Inc.231021AX4DebtCORPUnited States36,000principal$35.4K0.02%2
Novartis Capital Corp.66989HAW8DebtCORPUnited States40,000principal$35.3K0.02%2
APLD ComputeCo 2 LLC03772CAA1DebtCORPUnited States35,000principal$35.3K0.02%2
LPL Holdings, Inc.50212YAP9DebtCORPUnited States35,000principal$35.2K0.02%2
Duke Energy Indiana, LLC26443TAD8DebtCORPUnited States37,000principal$35.1K0.02%2
Piedmont Natural Gas Co., Inc.720186AQ8DebtCORPUnited States34,000principal$34.9K0.02%2
APLD ComputeCo LLC00202DAA5DebtCORPUnited States32,000principal$34.6K0.02%2
Whirlpool Corp.963320BE5DebtCORPUnited States38,000principal$34.5K0.02%2
CVR Energy, Inc.12662PAH1DebtCORPUnited States34,000principal$34.4K0.02%2
Travelers Cos., Inc. (The)89417EAU3DebtCORPUnited States34,000principal$34.4K0.02%2
CCO Holdings, LLC/CCO Holdings Capital Corp.1248EPCB7DebtCORPUnited States35,000principal$34.4K0.02%2
Flash Compute LLC33853QAA9DebtCORPUnited States33,000principal$34.1K0.02%2
Caterpillar Financial Services Corp.14913UBK5DebtCORPUnited States34,000principal$34K0.02%2
Enbridge Inc.29250NBS3DebtCORPCanada32,000principal$33.8K0.02%2
Energy Transfer L.P.29273VAY6DebtCORPUnited States33,000principal$33.7K0.02%2
WULF Compute LLC982911AA7DebtCORPUnited States32,000principal$33.6K0.02%2
Cloud Software Group, Inc.18912UAA0DebtCORPUnited States34,000principal$33.6K0.02%2
Goldman Sachs Group, Inc. (The)38141GC36DebtCORPUnited States33,000principal$33.4K0.02%2
Cummins Inc.231021AZ9DebtCORPUnited States33,000principal$33.2K0.02%2
CCO Holdings, LLC/CCO Holdings Capital Corp.1248EPCV3DebtCORPUnited States34,000principal$33.2K0.02%2
Kinder Morgan, Inc.28368EAD8DebtCORPUnited States29,000principal$33.1K0.02%2
Rithm Capital Corp.64828TAD4DebtCORPUnited States33,000principal$33K0.02%2
Mosaic Co. (The)61945CAJ2DebtCORPUnited States33,000principal$32.7K0.02%2
VSP Optical Group, Inc.91836LAA0DebtCORPUnited States33,000principal$32.7K0.02%2
Kimco Realty OP, LLC49447BAB9DebtCORPUnited States33,000principal$32.5K0.02%2
AutoZone, Inc.053332BF8DebtCORPUnited States32,000principal$32.3K0.02%2
DaVita Inc.23918KAY4DebtCORPUnited States31,000principal$32.1K0.02%2
Lockheed Martin Corp.539830CA5DebtCORPUnited States32,000principal$31.9K0.02%2
Honda Motor Co., Ltd.438127AE2DebtCORPJapan32,000principal$31.9K0.02%2
A.P. Moller - Maersk A/S00203QAF4DebtCORPDenmark30,000principal$31.5K0.02%2
Rio Tinto Finance (USA) PLC76720AAT3DebtCORPUnited Kingdom31,000principal$31.4K0.02%2
Bread Financial Holdings, Inc.018581AQ1DebtCORPUnited States30,000principal$31.4K0.02%2
Bell Canada0778FPAQ2DebtCORPCanada30,000principal$31K0.02%2
Emera US Finance, LLC29103HAC1DebtCORPUnited States31,000principal$30.9K0.02%2
AGCO Corp.001084AS1DebtCORPUnited States30,000principal$30.8K0.02%2
Ferguson Enterprises Inc.31488VAA5DebtCORPUnited States31,000principal$30.8K0.02%2
Discovery Communications, LLC25470DBZ1DebtCORPUnited States37,000principal$30.5K0.02%2
Clear Channel Outdoor Holdings, Inc.18453HAH9DebtCORPUnited States29,000principal$30.5K0.02%2
Piedmont Healthcare, Inc.72014TAE9DebtCORPUnited States49,000principal$30.4K0.02%2
Georgia Power Co.373334KT7DebtCORPUnited States30,000principal$30.2K0.02%2
Allison Transmission, Inc.019736AH0DebtCORPUnited States30,000principal$30.1K0.02%2
Morgan Stanley61747YFB6DebtCORPUnited States29,000principal$30K0.02%2
Clear Channel Outdoor Holdings, Inc.18453HAG1DebtCORPUnited States29,000principal$30K0.02%2
MassMutual Global Funding II57629TBX4DebtCORPUnited States30,000principal$29.9K0.02%2
Petroleos Mexicanos706451BG5DebtCORPMexico31,000principal$29.9K0.02%2
Adventist Health System007944AK7DebtCORPUnited States29,000principal$29.7K0.02%2
Pfizer Inc.717081FD0DebtCORPUnited States30,000principal$29.7K0.02%2
Bank of New York Mellon Corp. (The)06406RBM8DebtCORPUnited States28,000principal$29.6K0.02%2
Brixmor Operating Partnership L.P.11120VAP8DebtCORPUnited States30,000principal$29.5K0.02%2
Blackstone Mortgage Trust, Inc.09257WAG5DebtCORPUnited States30,000principal$29.5K0.02%2
Freedom Mortgage Holdings LLC35641AAC2DebtCORPUnited States29,000principal$29.5K0.02%2
Western Midstream Operating, L.P.958667AE7DebtCORPUnited States28,000principal$29.5K0.02%2
Delta Air Lines Inc / SkyMiles IP Ltd.830867AB3DebtCORPUnited States29,420principal$29.5K0.02%2
CoreWeave, Inc.21873SAC2DebtCORPUnited States29,000principal$29.4K0.02%2
Oncor Electric Delivery Co. LLC68233JCS1DebtCORPUnited States28,000principal$29.3K0.02%2
Regency Centers, L.P.75884RBD4DebtCORPUnited States29,000principal$29.3K0.02%2
Union Electric Co.906548CZ3DebtCORPUnited States32,000principal$29.2K0.02%2
U.S. Treasury Notes/Bonds912810UV8DebtUSTUnited States29,100principal$29.2K0.02%2
TransDigm, Inc.893647BT3DebtCORPUnited States28,000principal$29.1K0.02%2
FirstCash, Inc.33767DAF2DebtCORPUnited States29,000principal$29K0.02%2
OneMain Finance Corp.682691AJ9DebtCORPUnited States29,000principal$28.9K0.02%2
Energy Transfer L.P.29273VBJ8DebtCORPUnited States29,000principal$28.7K0.02%2
Rio Tinto Finance (USA) PLC76720AAW6DebtCORPUnited Kingdom28,000principal$28.7K0.02%2
Baltimore Gas and Electric Co.059165ET3DebtCORPUnited States28,000principal$28.6K0.02%2
Campbell's Co. (The)134429BR9DebtCORPUnited States34,000principal$28.4K0.02%2
Phillips Edison Grocery Center Operating Partnership I, L.P.71845JAC2DebtCORPUnited States29,000principal$28.4K0.02%2
FS KKR Capital Corp.302635AP2DebtCORPUnited States29,000principal$28.4K0.02%2
Vistra Corp.92840MAB8DebtCORPUnited States28,000principal$28.2K0.02%2
Georgia-Pacific LLC37331NAT8DebtCORPUnited States28,000principal$28.2K0.02%2
UPMC90320WAH6DebtCORPUnited States30,000principal$28.2K0.02%2
Flowserve Corp.34354PAG0DebtCORPUnited States28,000principal$28.2K0.02%2
Leidos, Inc.52532XAJ4DebtCORPUnited States27,000principal$28K0.01%2
DaVita Inc.23918KAW8DebtCORPUnited States27,000principal$28K0.01%2
EnerSys29275YAF9DebtCORPUnited States27,000principal$27.8K0.01%2
Lincoln Financial Global Funding53359KAC5DebtCORPUnited States28,000principal$27.7K0.01%2
Gildan Activewear Inc.375916AG8DebtCORPCanada28,000principal$27.5K0.01%2
PPL Electric Utilities Corp.69351UBD4DebtCORPUnited States28,000principal$27.4K0.01%2
Hilcorp Energy I, L.P.431318BG8DebtCORPUnited States27,000principal$27.4K0.01%2
American Express Co.025816EF2DebtCORPUnited States27,000principal$27.4K0.01%2
Rio Tinto Finance (USA) PLC76720AAV8DebtCORPUnited Kingdom27,000principal$27.3K0.01%2
Mars, Inc.571676AZ8DebtCORPUnited States27,000principal$27.3K0.01%2
Bank of New York Mellon Corp. (The)06406RBR7DebtCORPUnited States27,000principal$27.1K0.01%2
CenterPoint Energy, Inc.15189TBS5DebtCORPUnited States27,000principal$27K0.01%2
Walmart Inc.931142EZ2DebtCORPUnited States31,000principal$27K0.01%2
Cencora, Inc.03073EBB0DebtCORPUnited States27,000principal$26.5K0.01%2
National Rural Utilities Cooperative Finance Corp.637432PA7DebtCORPUnited States25,000principal$26.4K0.01%2
HCA Inc.404119DC0DebtCORPUnited States26,000principal$26.1K0.01%2
Citigroup Inc.17327CAT0DebtCORPUnited States26,000principal$25.9K0.01%2
Lockheed Martin Corp.539830BY4DebtCORPUnited States25,000principal$25.8K0.01%2
Southern Power Co.843646AX8DebtCORPUnited States26,000principal$25.7K0.01%2
Univision Communications Inc.914906BA9DebtCORPUnited States25,000principal$25.6K0.01%2
Honeywell Aerospace Inc.43849RAE5DebtCORPUnited States26,000principal$25.6K0.01%2
Uber Technologies, Inc.90353TAU4DebtCORPUnited States26,000principal$25.3K0.01%2
Constellation Brands, Inc.21036PBT4DebtCORPUnited States26,000principal$25.3K0.01%2
Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL)C8000CAR4LoanCORPUnited States24,875principal$24.9K0.01%2
Genuine Parts Co.372460AE5DebtCORPUnited States24,000principal$24.9K0.01%2
Florida Power & Light Co.341081GZ4DebtCORPUnited States25,000principal$24.8K0.01%2
Wells Fargo & Co.95000U3D3DebtCORPUnited States24,000principal$24.4K0.01%2
N/Aticker TUU6Rate deriv.OTHERN/140contracts$24.4K0.01%1
Jefferies Financial Group Inc.47233JBH0DebtCORPUnited States25,000principal$24.3K0.01%2
Prologis, L.P.74340XCQ2DebtCORPUnited States24,000principal$24.2K0.01%2
Omnicom Group Inc.681919BQ8DebtCORPUnited States24,000principal$24.1K0.01%2
Quest Diagnostics Inc.74834LBD1DebtCORPUnited States22,000principal$23.9K0.01%2
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.77313LAA1DebtCORPUnited States24,000principal$23.9K0.01%2
Vistra Operations Co. LLC92840VAS1DebtCORPUnited States23,000principal$23.7K0.01%2
Vodafone Group PLC92857WBZ2DebtCORPUnited Kingdom25,000principal$23.5K0.01%2
El Paso Natural Gas Co., L.L.C.283695BK9DebtCORPUnited States20,000principal$23.4K0.01%2
Virginia Electric and Power Co.927804GK4DebtCORPUnited States23,000principal$23.3K0.01%2
JPMorgan Chase & Co.46647PEJ1DebtCORPUnited States23,000principal$23.2K0.01%2
Goldman Sachs Group, Inc. (The)38141GB60DebtCORPUnited States23,000principal$23K0.01%2
British Airways Pass-Through Trust11042CAA8DebtCORPUnited States25,028principal$22.9K0.01%2
Realty Income Corp.756109BP8DebtCORPUnited States22,000principal$22.9K0.01%2
Boeing Co. (The)097023DS1DebtCORPUnited States21,000principal$22.9K0.01%2
National Health Investors, Inc.63633DAG9DebtCORPUnited States23,000principal$22.9K0.01%2
AS Mileage Plan IP Ltd.00218QAB6DebtCORPCayman Islands23,000principal$22.6K0.01%2
Constellation Energy Generation, LLC210385AE0DebtCORPUnited States21,000principal$22.5K0.01%2
Keysight Technologies, Inc.49338LAH6DebtCORPUnited States22,000principal$22.5K0.01%2
DTE Electric Co.23338VAV8DebtCORPUnited States22,000principal$22.5K0.01%2
Enterprise Products Operating LLC293791AF6DebtCORPUnited States20,000principal$22.4K0.01%2
MidAmerican Energy Co.595620AY1DebtCORPUnited States22,000principal$22.3K0.01%2
JPMorgan Chase & Co.46647PEC6DebtCORPUnited States22,000principal$22.3K0.01%2
Regency Centers, L.P.75884RBB8DebtCORPUnited States22,000principal$22.3K0.01%2
Occidental Petroleum Corp.674599CJ2DebtCORPUnited States27,000principal$22.3K0.01%2
Public Service Co. of Colorado744448CY5DebtCORPUnited States24,000principal$22.2K0.01%2
Bank of America Corp.06051GMP1DebtCORPUnited States22,000principal$22.1K0.01%2
PNC Financial Services Group, Inc. (The)693475BM6DebtCORPUnited States22,000principal$22.1K0.01%2
Evergy Metro, Inc.30037DAB1DebtCORPUnited States22,000principal$22.1K0.01%2
Philip Morris International Inc.718172CX5DebtCORPUnited States21,000principal$22.1K0.01%2
Southern Co. (The)842587DL8DebtCORPUnited States21,000principal$21.9K0.01%2
Diamondback Energy, Inc.25278XBB4DebtCORPUnited States22,000principal$21.8K0.01%2
Intercontinental Exchange, Inc.45866FAW4DebtCORPUnited States22,000principal$21.8K0.01%2
Omnicom Group Inc.681919BV7DebtCORPUnited States22,000principal$21.7K0.01%2
AEP Texas Inc.00108WAT7DebtCORPUnited States21,000principal$21.7K0.01%2
Ascension Health04351LAD2DebtCORPUnited States22,000principal$21.7K0.01%2
JPMorgan Chase & Co.46647PDC7DebtCORPUnited States22,000principal$21.7K0.01%2
Pacific Gas and Electric Co.694308KL0DebtCORPUnited States21,000principal$21.7K0.01%2
Agree L.P.008513AE3DebtCORPUnited States21,000principal$21.7K0.01%2
Goldman Sachs Group, Inc. (The)38141GA87DebtCORPUnited States21,000principal$21.6K0.01%2
Williams Cos., Inc. (The)969457CN8DebtCORPUnited States22,000principal$21.6K0.01%2
NNN REIT, Inc.637417AT3DebtCORPUnited States21,000principal$21.5K0.01%2
Southern Natural Gas Co., L.L.C.84346LAD2DebtCORPUnited States21,000principal$21.4K0.01%2
Atmos Energy Corp.049560AZ8DebtCORPUnited States20,000principal$21.3K0.01%2
Glencore Funding LLC378272BZ0DebtCORPUnited States21,000principal$21.3K0.01%2
Marriott International, Inc.571903BQ5DebtCORPUnited States21,000principal$21.3K0.01%2
Idaho Power Co.45138LBK8DebtCORPUnited States21,000principal$21.2K0.01%2
Delta Air Lines, Inc.247361A32DebtCORPUnited States21,000principal$21.2K0.01%2
Prologis, L.P.74340XCH2DebtCORPUnited States21,000principal$21.2K0.01%2
McCormick & Co., Inc.579780AU1DebtCORPUnited States22,000principal$21.2K0.01%2
Healthpeak OP, LLC42250GAA1DebtCORPUnited States21,000principal$21.2K0.01%2
Ameren Illinois Co.02361DBA7DebtCORPUnited States21,000principal$21.2K0.01%2
BlackRock Funding, Inc.09290DAJ0DebtCORPUnited States21,000principal$21.1K0.01%2
General Dynamics Corp.369550BR8DebtCORPUnited States21,000principal$21.1K0.01%2
Sherwin-Williams Co. (The)824348BW5DebtCORPUnited States21,000principal$21.1K0.01%2
Realty Income Corp.756109CT9DebtCORPUnited States21,000principal$21K0.01%2
CenterPoint Energy Houston Electric, LLC15189XBF4DebtCORPUnited States21,000principal$21K0.01%2
Eli Lilly and Co.532457DF2DebtCORPUnited States21,000principal$21K0.01%2
Enterprise Products Operating LLC29379VCK7DebtCORPUnited States21,000principal$21K0.01%2
Kite Realty Group, L.P.49803XAF0DebtCORPUnited States21,000principal$21K0.01%2
Genuine Parts Co.372460AF2DebtCORPUnited States21,000principal$20.9K0.01%2
Arthur J. Gallagher & Co.04316JAN9DebtCORPUnited States21,000principal$20.9K0.01%2
Citizens Financial Group, Inc.174610BK0DebtCORPUnited States21,000principal$20.8K0.01%2
FirstEnergy Transmission, LLC33767BAH2DebtCORPUnited States21,000principal$20.8K0.01%2
Entergy Corp.29364GAQ6DebtCORPUnited States20,000principal$20.8K0.01%2
Gilead Sciences, Inc.375558CA9DebtCORPUnited States21,000principal$20.7K0.01%2
Bath & Body Works, Inc.532716AN7DebtCORPUnited States21,000principal$20.7K0.01%2
Oglethorpe Power Corp. (An Electric Membership Corp.)677050AY2DebtCORPUnited States21,000principal$20.7K0.01%2
Aviation Capital Group LLC05369AAV3DebtCORPUnited States21,000principal$20.7K0.01%2
FedEx Freight Holding Co., Inc.314352AE5DebtCORPUnited States21,000principal$20.6K0.01%2
Prologis Targeted U.S. Logistics Fund, L.P.74350LAD6DebtCORPUnited States21,000principal$20.6K0.01%2
Americold Realty Operating Partnership, L.P.03063UAA9DebtCORPUnited States21,000principal$20.5K0.01%2
Cardinal Health, Inc.14149YBP2DebtCORPUnited States20,000principal$20.5K0.01%2
Southwestern Electric Power Co.845437BU5DebtCORPUnited States20,000principal$20.3K0.01%2
Morgan Stanley61747YFD2DebtCORPUnited States20,000principal$20.2K0.01%2
Charles Schwab Corp. (The)808513CB9DebtCORPUnited States20,000principal$20K0.01%2
JH North America Holdings Inc.46593WAA3DebtCORPUnited States20,000principal$20K0.01%2
Molina Healthcare, Inc.60855RAM2DebtCORPUnited States20,000principal$20K0.01%2
South Bow USA Infrastructure Holdings LLC83007CAF9DebtCORPUnited States20,000principal$20K0.01%2
Rollins, Inc.775711AC8DebtCORPUnited States20,000principal$20K0.01%2
Cargill, Inc.141781CB8DebtCORPUnited States20,000principal$20K0.01%2
Eli Lilly and Co.532457DG0DebtCORPUnited States20,000principal$19.9K0.01%2
Mars, Inc.571676BB0DebtCORPUnited States20,000principal$19.8K0.01%2
AutoZone, Inc.053332BB7DebtCORPUnited States20,000principal$19.8K0.01%2
Nordson Corp.655663AB8DebtCORPUnited States19,000principal$19.8K0.01%2
Wisconsin Public Service Corp.976843BR2DebtCORPUnited States20,000principal$19.8K0.01%2
Gildan Activewear Inc.375916AF0DebtCORPCanada20,000principal$19.8K0.01%2
Roper Technologies, Inc.776696AL0DebtCORPUnited States20,000principal$19.7K0.01%2
NNN REIT, Inc.637417AS5DebtCORPUnited States19,000principal$19.6K0.01%2
PacifiCorp695114DC9DebtCORPUnited States19,000principal$19.4K0.01%2
Fifth Third Bancorp316773DF4DebtCORPUnited States20,000principal$19.3K0.01%2
Sempra816851BW8DebtCORPUnited States19,000principal$19.2K0.01%2
Wells Fargo & Co.95000U3U5DebtCORPUnited States19,000principal$19.2K0.01%2
Avolon Holdings Funding Ltd.05401AAW1DebtCORPCayman Islands19,000principal$19.1K0.01%2
Travelers Cos., Inc. (The)89417EAT6DebtCORPUnited States19,000principal$19K0.01%2
Westpac Banking Corp.9612EVAA7DebtCORPAustralia19,000principal$19K0.01%2
Glencore Funding LLC378272BV9DebtCORPUnited States19,000principal$19K0.01%2
Cardinal Health, Inc.14149YBV9DebtCORPUnited States19,000principal$18.9K0.01%2
Morgan Stanley61747YFU4DebtCORPUnited States19,000principal$18.9K0.01%2
John Deere Capital Corp.24422EYF0DebtCORPUnited States19,000principal$18.9K0.01%2
Sherwin-Williams Co. (The)824348BU9DebtCORPUnited States19,000principal$18.9K0.01%2
Novartis Capital Corp.66989HBG2DebtCORPUnited States19,000principal$18.9K0.01%2
Kinder Morgan, Inc.49456BBC4DebtCORPUnited States18,000principal$18.9K0.01%2
BMW US Capital, LLC05565EDC6DebtCORPUnited States19,000principal$18.8K0.01%2
Cargill, Inc.141781CF9DebtCORPUnited States19,000principal$18.7K0.01%2
Nasdaq, Inc.63111XAJ0DebtCORPUnited States18,000principal$18.6K0.01%2
DTE Electric Co.23338VAZ9DebtCORPUnited States18,000principal$18.3K0.01%2
Sysco Corp.871829BU0DebtCORPUnited States18,000principal$18.2K0.01%2
Louisville Gas and Electric Co.546676BA4DebtCORPUnited States18,000principal$18.2K0.01%2
McKesson Corp.581557BW4DebtCORPUnited States18,000principal$18.1K0.01%2
Regency Centers, L.P.75884RBC6DebtCORPUnited States18,000principal$18K0.01%2
Western Midstream Operating, L.P.958667AG2DebtCORPUnited States18,000principal$18K0.01%2
Essential Properties, L.P.29670VAB5DebtCORPUnited States18,000principal$17.8K0.01%2
Alabama Power Co.010392GE2DebtCORPUnited States18,000principal$17.8K0.01%2
Aviation Capital Group LLC05369AAP6DebtCORPUnited States17,000principal$17.7K0.01%2
Amphenol Corp.032095AY7DebtCORPUnited States18,000principal$17.7K0.01%2
COPT Defense Properties, L.P.12713UAA4DebtCORPUnited States18,000principal$17.7K0.01%2
HCA Inc.404119DD8DebtCORPUnited States18,000principal$17.6K0.01%2
Brixmor Operating Partnership L.P.11120BAA5DebtCORPUnited States17,000principal$17.6K0.01%2
ConocoPhillips Co.20826FBH8DebtCORPUnited States18,000principal$17.6K0.01%2
UnitedHealth Group Inc.91324PFL1DebtCORPUnited States18,000principal$17.5K0.01%2
Nasdaq, Inc.63111XAL5DebtCORPUnited States17,000principal$17.5K0.01%2
Northern Natural Gas Co.665501AN2DebtCORPUnited States18,000principal$17.3K0.01%2
Eastern Energy Gas Holdings, LLC27636AAA0DebtCORPUnited States18,000principal$17.2K0.01%2
Discovery Global Holdings, Inc.55903VBQ5DebtCORPUnited States19,000principal$17.2K0.01%2
Goldman Sachs Group, Inc. (The)38141GB29DebtCORPUnited States17,000principal$17.2K0.01%2
PPL Capital Funding, Inc.69352PAT0DebtCORPUnited States17,000principal$17.1K0.01%2
CCO Holdings, LLC/CCO Holdings Capital Corp.1248EPCS0DebtCORPUnited States17,000principal$17.1K0.01%2
Atmos Energy Corp.049560BA2DebtCORPUnited States16,000principal$17.1K0.01%2
Constellation Energy Generation, LLC210385AD2DebtCORPUnited States16,000principal$17.1K0.01%2
JH North America Holdings Inc.46593WAB1DebtCORPUnited States17,000principal$17.1K0.01%2
Hilcorp Energy I, L.P.431318BE3DebtCORPUnited States17,000principal$17K0.01%2
Carrier Global Corp.14448CBC7DebtCORPUnited States16,000principal$16.9K0.01%2
American Electric Power Co., Inc.02557TAF6DebtCORPUnited States17,000principal$16.9K0.01%2
Consolidated Edison Co. of New York, Inc.209111GD9DebtCORPUnited States16,000principal$16.8K0.01%2
Gray Media, Inc.389375AN6DebtCORPUnited States17,000principal$16.8K0.01%2
Magna International Inc.559222BD5DebtCORPCanada16,000principal$16.7K0.01%2
Citadel L.P.17288XAC8DebtCORPUnited States16,000principal$16.7K0.01%2
Eli Lilly and Co.532457CT3DebtCORPUnited States18,000principal$16.7K0.01%2
CHS/Community Health Systems, Inc.12543DBK5DebtCORPUnited States18,000principal$16.6K0.01%2
Netflix, Inc.64110LBA3DebtCORPUnited States17,000principal$16.5K0.01%2
Wells Fargo & Co.95000U3F8DebtCORPUnited States16,000principal$16.5K0.01%2
Avolon Holdings Funding Ltd.05401AAS0DebtCORPCayman Islands16,000principal$16.5K0.01%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.