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 assets | Value |
|---|---|---|
| Debt | 88.85% | $166M |
| Equity (preferred) | 3.36% | $6.3M |
| ABS (other) | 3.00% | $5.6M |
| Loans | 2.64% | $4.9M |
| Short-term investment vehicle | 1.45% | $2.7M |
| CDO/CLO | 0.32% | $596K |
| Equity (common) | 0.14% | $270K |
| Mortgage-backed | 0.11% | $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 assets | Value |
|---|---|---|
| United States | 74.87% | $140M |
| United Kingdom | 3.93% | $7.4M |
| Canada | 3.56% | $6.7M |
| Japan | 2.82% | $5.3M |
| France | 2.09% | $3.9M |
| Cayman Islands | 1.37% | $2.6M |
| Luxembourg | 1.27% | $2.4M |
| Switzerland | 1.04% | $1.9M |
| Ireland | 0.91% | $1.7M |
| Spain | 0.89% | $1.7M |
| Australia | 0.87% | $1.6M |
| Netherlands | 0.72% | $1.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 74.87% | $140M |
| Canada | 3.56% | $6.7M |
| Japan | 2.82% | $5.3M |
| Developed Europe | 11.87% | $22.2M |
| Offshore domiciles | 1.82% | $3.4M |
| Latin America | 1.45% | $2.7M |
| Other | 1.41% | $2.6M |
| Australia & New Zealand | 1.01% | $1.9M |
| Middle East | 0.54% | $1M |
| Asia ex-Japan | 0.54% | $1M |
| Emerging Europe | 0.08% | $159K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 94.01% | $176M |
| Non-U.S. sovereign | 2.88% | $5.4M |
| Registered fund | 1.57% | $2.9M |
| U.S. Treasury | 1.42% | $2.7M |
| Other | 0.12% | $229K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 92.99% | $174M |
| Level 1 | 5.05% | $9.5M |
| Level 3 | 1.96% | $3.7M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.88% | $187M |
| N/A | 0.12% | $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
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Magnera Corp. | 55939AAA5 | Debt | CORP | United States | 5,000 | principal | $4.8K | 0.00% | 2 |
| Match Group Holdings II, LLC | 57667JAA0 | Debt | CORP | United States | 5,000 | principal | $4.5K | 0.00% | 2 |
| United Airlines Pass-Through Trust | 90931GAA7 | Debt | CORP | United States | 4,356 | principal | $4.4K | 0.00% | 2 |
| Boeing Co. (The) | 097023DQ5 | Debt | CORP | United States | 4,000 | principal | $4.2K | 0.00% | 2 |
| RTX Corp. | 75513ECU3 | Debt | CORP | United States | 4,000 | principal | $4.1K | 0.00% | 2 |
| Avolon Holdings Funding Ltd. | 05401AAV3 | Debt | CORP | Cayman Islands | 4,000 | principal | $4.1K | 0.00% | 2 |
| Morgan Stanley | 61748UAF9 | Debt | CORP | United States | 4,000 | principal | $4.1K | 0.00% | 2 |
| Avolon Holdings Funding Ltd. | 05401AAU5 | Debt | CORP | Cayman Islands | 4,000 | principal | $4.1K | 0.00% | 2 |
| Nordson Corp. | 655663AA0 | Debt | CORP | United States | 4,000 | principal | $4.1K | 0.00% | 2 |
| Bank of America Corp. | 06051GML0 | Debt | CORP | United States | 4,000 | principal | $4.1K | 0.00% | 2 |
| Wells Fargo & Co. | 95000U3L5 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| Morgan Stanley | 61747YFA8 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| Arthur J. Gallagher & Co. | 04316JAL3 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| State Street Corp. | 857477CW1 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| Ingersoll Rand Inc. | 45687VAC0 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| Goldman Sachs Group, Inc. (The) | 38141GC85 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| Molex Electronic Technologies, LLC | 60856BAE4 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| T-Mobile USA, Inc. | 87264ADD4 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| PNC Financial Services Group, Inc. (The) | 693475CH6 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| Georgia-Pacific LLC | 37331NAR2 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PDA1 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| Bank of Montreal | 06368MK78 | Debt | CORP | Canada | 4,000 | principal | $4K | 0.00% | 2 |
| Stryker Corp. | 863667BE0 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| Cardinal Health, Inc. | 14149YBU1 | Debt | CORP | United States | 4,000 | principal | $4K | 0.00% | 2 |
| Lamar Media Corp. | 513075CA7 | Debt | CORP | United States | 4,000 | principal | $3.9K | 0.00% | 2 |
| U.S. Bancorp | 91159HJY7 | Debt | CORP | United States | 4,000 | principal | $3.9K | 0.00% | 2 |
| Eaton Corp. | 278058DX7 | Debt | CORP | United States | 4,000 | principal | $3.9K | 0.00% | 2 |
| Capital One Financial Corp. | 14040HDM4 | Debt | CORP | United States | 4,000 | principal | $3.9K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PFG6 | Debt | CORP | United States | 4,000 | principal | $3.9K | 0.00% | 2 |
| N/A | — | FX deriv. | OTHER | N/ | 2 | contracts | $3.3K | 0.00% | 2 |
| Aethon United BR L.P./ Aethon United Finance Corp. | 00810GAD6 | Debt | CORP | United States | 3,000 | principal | $3.1K | 0.00% | 2 |
| LXP Industrial Trust | 529043AF8 | Debt | CORP | United States | 3,000 | principal | $3.1K | 0.00% | 2 |
| Norfolk Southern Corp. | 655844CT3 | Debt | CORP | United States | 3,000 | principal | $3.1K | 0.00% | 2 |
| Consolidated Edison Co. of New York, Inc. | 209111GF4 | Debt | CORP | United States | 3,000 | principal | $3.1K | 0.00% | 2 |
| Element Fleet Management Corp. | 286181AK8 | Debt | CORP | Canada | 3,000 | principal | $3.1K | 0.00% | 2 |
| Corebridge Global Funding | 00138CAV0 | Debt | CORP | United States | 3,000 | principal | $3.1K | 0.00% | 2 |
| Hilton Domestic Operating Co. Inc. | 432833AQ4 | Debt | CORP | United States | 3,000 | principal | $3.1K | 0.00% | 2 |
| Solventum Corp. | 83444MAP6 | Debt | CORP | United States | 3,000 | principal | $3.1K | 0.00% | 2 |
| American Electric Power Co., Inc. | 025537AY7 | Debt | CORP | United States | 3,000 | principal | $3.1K | 0.00% | 2 |
| Morgan Stanley | 61747YFF7 | Debt | CORP | United States | 3,000 | principal | $3.1K | 0.00% | 2 |
| Norfolk Southern Corp. | 655844CU0 | Debt | CORP | United States | 3,000 | principal | $3.1K | 0.00% | 2 |
| Nasdaq, Inc. | 63111XAH4 | Debt | CORP | United States | 3,000 | principal | $3.1K | 0.00% | 2 |
| Southwest Gas Corp. | 845011AH8 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| GATX Corp. | 361448BS1 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| State Street Corp. | 857477DB6 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| Fiserv, Inc. | 337738BG2 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| Philip Morris International Inc. | 718172DG1 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| Duke Energy Corp. | 26441CCC7 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| Amrize Finance US LLC | 43475RAR7 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| Bank of New York Mellon Corp. (The) | 06406RBX4 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| DTE Energy Co. | 233331BM8 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| American Axle & Manufacturing, Inc. | 02406PBC3 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| Toyota Motor Credit Corp. | 89236TMK8 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| Viking Cruises Ltd. | 92676XAH0 | Debt | CORP | Bermuda | 3,000 | principal | $3K | 0.00% | 2 |
| Kite Realty Group Trust | 76131VAB9 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| EOG Resources, Inc. | 26875PAX9 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| Pacific Life Global Funding II | 6944PL2G3 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PEQ5 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BN3 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| NCL Corp. Ltd. | 62886HBR1 | Debt | CORP | Bermuda | 3,000 | principal | $3K | 0.00% | 2 |
| NRG Energy, Inc. | 629377DC3 | Debt | CORP | United States | 3,000 | principal | $3K | 0.00% | 2 |
| Bank of America Corp. | 06051GJE0 | Debt | CORP | United States | 4,000 | principal | $2.9K | 0.00% | 2 |
| SGUS LLC | 81880AAA0 | Debt | CORP | United States | 15,360 | principal | $2.4K | 0.00% | 2 |
| Venture Global Plaquemines LNG, LLC | 922966AB2 | Debt | CORP | United States | 2,000 | principal | $2.2K | 0.00% | 2 |
| Venture Global Plaquemines LNG, LLC | 922966AA4 | Debt | CORP | United States | 2,000 | principal | $2.2K | 0.00% | 2 |
| Venture Global LNG, Inc. | 92332YAC5 | Debt | CORP | United States | 2,000 | principal | $2.2K | 0.00% | 2 |
| Bristol-Myers Squibb Co. | 110122DZ8 | Debt | CORP | United States | 2,000 | principal | $2.1K | 0.00% | 2 |
| Energy Transfer L.P. | 29273VAT7 | Debt | CORP | United States | 2,000 | principal | $2.1K | 0.00% | 2 |
| Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Debt | CORP | United Kingdom | 2,000 | principal | $2.1K | 0.00% | 2 |
| Fifth Third Bancorp | 316773DK3 | Debt | CORP | United States | 2,000 | principal | $2.1K | 0.00% | 2 |
| Macquarie Airfinance Holdings Ltd. | 55609NAC2 | Debt | CORP | United Kingdom | 2,000 | principal | $2.1K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PEX0 | Debt | CORP | United States | 2,000 | principal | $2.1K | 0.00% | 2 |
| PNC Financial Services Group, Inc. (The) | 693475BR5 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Amgen Inc. | 031162DQ0 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Targa Resources Corp. | 87612GAK7 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PEY8 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PFC5 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Hyundai Capital America | 44891ACD7 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Hyundai Capital America | 44891ACY1 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PDU7 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| PSEG Power LLC | 69362BBD3 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Carnival Corp. Ltd. | 143658BX9 | Debt | CORP | Bermuda | 2,000 | principal | $2K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PEE2 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Campbell's Co. (The) | 134429BN8 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Republic Services, Inc. | 760759BC3 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| 1011778 BC ULC / New Red Finance Inc. | 68245XAT6 | Debt | CORP | Canada | 2,000 | principal | $2K | 0.00% | 2 |
| JPMorgan Chase & Co. | 46647PEU6 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Constellation Brands, Inc. | 21036PBS6 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Philip Morris International Inc. | 718172DN6 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| American Express Co. | 025816ED7 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| State Street Corp. | 857477CZ4 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Bank of America Corp. | 06051GMN6 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Sierra Pacific Power Co. | 826418BQ7 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Bank of America Corp. | 06051GMT3 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Autodesk, Inc. | 052769AJ5 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Sumisho Air Lease Corp. | 00912XBJ2 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Airbnb, Inc. | 009066AC5 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Keurig Dr Pepper Inc. | 49271VAZ3 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Debt | CORP | United Kingdom | 2,000 | principal | $2K | 0.00% | 2 |
| PNC Financial Services Group, Inc. (The) | 693475CG8 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| NRG Energy, Inc. | 629377DD1 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Northern Trust Corp. | 665859AY0 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Newell Brands Inc. | 651229BF2 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Cadence Design Systems, Inc. | 127387AP3 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Match Group Holdings II, LLC | 57667JAC6 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Fiserv, Inc. | 337738BP2 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Alexandria Real Estate Equities, Inc. | 015271BC2 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| Select Medical Corp. | 816196AV1 | Debt | CORP | United States | 2,000 | principal | $2K | 0.00% | 2 |
| State Street Corp. | 857477DE0 | Debt | CORP | United States | 2,000 | principal | $1.9K | 0.00% | 2 |
| NCL Corp. Ltd. | 62886HBY6 | Debt | CORP | Bermuda | 2,000 | principal | $1.9K | 0.00% | 2 |
| NCL Corp. Ltd. | 62886HBZ3 | Debt | CORP | Bermuda | 2,000 | principal | $1.9K | 0.00% | 2 |
| Eli Lilly and Co. | 532457CM8 | Debt | CORP | United States | 2,000 | principal | $1.8K | 0.00% | 2 |
| MPLX L.P. | 55336VAS9 | Debt | CORP | United States | 1,000 | principal | $1K | 0.00% | 2 |
| Xcel Energy Inc. | 98389BBD1 | Debt | CORP | United States | 1,000 | principal | $1K | 0.00% | 2 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BY9 | Debt | CORP | United States | 1,000 | principal | $1K | 0.00% | 2 |
| EMD Finance LLC | 26867LAN0 | Debt | CORP | United States | 1,000 | principal | $992 | 0.00% | 2 |
| EMD Finance LLC | 26867LAP5 | Debt | CORP | United States | 1,000 | principal | $988 | 0.00% | 2 |
| Saks Global Enterprises LLC | 79380MAB1 | Debt | CORP | United States | 53,640 | principal | $402 | 0.00% | 2 |
| N/A | ticker TYM6 | Rate deriv. | OTHER | N/ | -48 | contracts | $-33.4K | -0.02% | 1 |
| N/A | ticker UXYU6 | Rate deriv. | OTHER | N/ | -13 | contracts | $-14K | -0.01% | 1 |
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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 29, 2026 | 1,621 | 100.0% | $187M | full |
| Feb 28, 2026 | Apr 29, 2026 | 1,490 | 100.0% | $189M | full |
| Nov 30, 2025 | Jan 29, 2026 | 1,437 | 100.0% | $189M | full |
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.