IC

INVESCO CORE PLUS BOND FUND | ACPSX

Mutual Fund
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Last update 2025-06-17 12 Stocks (1 new)
Value $43.00 Mil Turnover 1 %
Countries:
Top Holdings: WFCpL.PFD(66.64%)MSpF.PFD(14.87%)GTO(11.10%)BKLN(5.51%)ISDB(0.70%)
Summary Stock Picks Current Portfolio
INVESCO CORE PLUS BOND FUND Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFCpL.PFD
Wells Fargo & Co
23,403
28,391.3
0%
66.640
0%
-
+2.94%
+2.40%
0
Banks
MSpF.PFD
Morgan Stanley
249,737
6,333.3
0%
14.870
0%
-
+2.39%
+3.77%
0
Capital Markets
GTO
Invesco Total Return Bond ETF
100,000
4,729.0
0%
11.100
0%
0.240
+1.61%
+0.54%
1,975.6
 
BKLN
Invesco Senior Loan ETF
112,000
2,347.5
-6.67%
5.510
-0.40%
0.030
+2.10%
-0.66%
7,005.3
 
ISDB
ISDB
12,000
299.9
0%
0.700
0%
3.000
+1.65%
+3.06%
0
 
HIYS
Invesco High Yield Select ETF
10,000
255.2
0%
0.600
0%
3.230
+3.30%
+0.45%
7.9
 
IHYF
Invesco High Yield Bond Factor ETF
10,000
227.6
New Holding
0.530
+0.53%
0.380
+4.21%
+0.13%
68.1
 
BSP:AMER3
Americanas SA
10,954
10.1
0%
0.020
0%
0.010
-13.79%
-19.35%
1,001.2
Retail - Cyclical
SW
Smurfit WestRock PLC
65
3.4
0%
0.010
0%
0.000
+12.35%
-12.66%
24,137.9
Packaging & Containers
BSP:AMER11 CALL
Americanas SA
3,651
2.5
0%
0.010
0%
-
0%
0%
0
Retail - Cyclical

INVESCO CORE PLUS BOND FUND's Historical Top Holdings Breakdowns

INVESCO CORE PLUS BOND FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IHYF
Invesco High Yield Bond Factor ETF
2025-02-28
New Buy
New Buy
+0.53%
●
22.43 ($22.62) 22.84
$22.54
-0.35%
New holding
10,000
10,000
BKLN
Invesco Senior Loan ETF
2025-02-28
Reduce
Reduce
-0.40%
●
20.92 ($21.07) 21.17
$20.93
-0.66%
Reduce -6.67%
112,000
-8,000
ISDB
Invesco Short Duration Bond ETF
2024-08-31
New Buy
New Buy
+0.69%
●
24.75 ($24.93) 25.13
$24.96
0.14%
New holding
12,000
12,000
BSP:AMER3
Americanas SA
2024-08-31
New Buy
New Buy
+0.03%
●
5 (R$44.03) 78
R$5.00
-88.64%
New holding
10,954
10,954
SW
Smurfit WestRock PLC
2024-08-31
New Buy
New Buy
+0.01%
●
38.85 ($45.61) 50.04
$46.24
1.38%
New holding
65
65
WRK Unlock Delisted
WestRock Co
2024-08-31
Sold Out
Sold Out
-0.01%
●
48.79 ($50.86) 54.74
$51.51
1.28%
Sold Out
0
-65
BKLN
Invesco Senior Loan ETF
2024-05-31
New Buy
New Buy
+6.18%
●
21 ($21.13) 21.23
$20.93
-0.95%
New holding
120,000
120,000
ISDB
Invesco Short Duration Bond ETF
2024-05-31
Sold Out
Sold Out
-0.37%
●
24.64 ($24.78) 24.9
$24.96
0.75%
Sold Out
0
-5,853
ISDB
Invesco Short Duration Bond ETF
2024-02-29
Reduce
Reduce
-0.40%
●
24.7 ($24.88) 25.04
$24.96
0.34%
Reduce -51.23%
5,853
-6,147
WFCpL.PFD
Wells Fargo & Co
2023-11-30
Reduce
Reduce
-3.91%
●
1045 ($1108.33) 1167.05
$1,184.98
6.92%
Reduce -5.64%
23,403
-1,400

INVESCO CORE PLUS BOND FUND Total Holding History ($B)

To

INVESCO CORE PLUS BOND FUND's Asset Allocation

To

INVESCO CORE PLUS BOND FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO CORE PLUS BOND FUND's Hypothetical Growth since 2025-02-28

INVESCO CORE PLUS BOND FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO CORE PLUS BOND FUND's Holdings Heat Map

Size field:

INVESCO CORE PLUS BOND FUND's Holdings Bubble Chart

INVESCO CORE PLUS BOND FUND News

  • 1

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