Invesco Conservative Income Fund

Fund Profile

Fund profile

Tickers

ICIFX, ICIVX, ICIRX, ICIYX

Fund manager

Invesco Management Trust

Total assets

$1.74 bn

Liabilities

$7.92 mm

Net assets

$1.73 bn

Number of holdings

182.00

182 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APA Corp.	24.99 mm	25.00 mm principal	1.44	Debt	Long	USA
KMI Kinder Morgan, Inc.	24.92 mm	25.00 mm principal	1.44	Debt	Long	USA
AAPL Apple Inc.	23.43 mm	23.44 mm principal	1.35	Debt	Long	USA
Bank of Nova Scotia (The)	20.07 mm	20.00 mm principal	1.16	Debt	Long	Canada
BofA Securities, Inc.	20.00 mm	20.00 mm principal	1.16	Repurchase agreement	Long	USA
Santander US Capital Markets LLC	20.00 mm	20.00 mm principal	1.16	Repurchase agreement	Long	USA
Nomura Securities International, Inc.	20.00 mm	20.00 mm principal	1.16	Repurchase agreement	Long	USA
Citigroup Global Markets Inc.	20.00 mm	20.00 mm principal	1.16	Repurchase agreement	Long	USA
U.S. Treasury Notes/Bonds	19.98 mm	20.00 mm principal	1.16	Debt	Long	USA
Royal Bank of Canada	16.80 mm	16.67 mm principal	0.97	Debt	Long	Canada
Jackson National Life Global Funding	16.75 mm	16.67 mm principal	0.97	Debt	Long	USA
Crown Castle Inc.	15.99 mm	16.00 mm principal	0.92	Debt	Long	USA
ABBV AbbVie Inc.	15.89 mm	15.77 mm principal	0.92	Debt	Long	USA
Bank of America, N.A.	15.25 mm	15.00 mm principal	0.88	Debt	Long	USA
Swedbank AB	15.23 mm	15.00 mm principal	0.88	Debt	Long	Sweden
National Rural Utilities Cooperative Finance Corp.	15.21 mm	15.00 mm principal	0.88	Debt	Long	USA
Canadian Imperial Bank of Commerce	15.17 mm	15.00 mm principal	0.88	Debt	Long	Canada
Corebridge Global Funding	15.15 mm	15.00 mm principal	0.88	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	15.14 mm	15.00 mm principal	0.88	Debt	Long	USA
AXP American Express Company	15.11 mm	15.00 mm principal	0.87	Debt	Long	USA
MassMutual Global Funding II	15.09 mm	15.00 mm principal	0.87	Debt	Long	USA
Bank of Montreal	15.08 mm	15.00 mm principal	0.87	Debt	Long	Canada
UBS AG	15.06 mm	14.93 mm principal	0.87	Debt	Long	Switzerland
American Honda Finance Corp.	15.06 mm	15.00 mm principal	0.87	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	15.05 mm	15.05 mm principal	0.87	Debt	Long	Singapore
Toyota Motor Credit Corp.	15.05 mm	15.00 mm principal	0.87	Debt	Long	USA
Georgia Power Co.	15.04 mm	15.00 mm principal	0.87	Debt	Long	USA
Natixis S.A.	15.04 mm	15.00 mm principal	0.87	Debt	Long	France
Mizuho Markets Cayman L.P.	15.01 mm	15.00 mm principal	0.87	Debt	Long	Cayman Islands
CF Secured, LLC	15.00 mm	15.00 mm principal	0.87	Repurchase agreement	Long	USA
BHP Billiton Finance (USA) Ltd.	14.99 mm	14.82 mm principal	0.87	Debt	Long	Australia
CommonSpirit Health	14.76 mm	15.00 mm principal	0.85	Debt	Long	USA
HSBC USA Inc.	14.65 mm	15.00 mm principal	0.85	Debt	Long	USA
Commonwealth Bank of Australia	14.59 mm	14.51 mm principal	0.84	Debt	Long	Australia
STT State Street Corporation	14.55 mm	14.46 mm principal	0.84	Debt	Long	USA
Nordea Bank Abp	14.33 mm	14.29 mm principal	0.83	Debt	Long	Finland
Australia and New Zealand Banking Group Ltd.	14.10 mm	14.00 mm principal	0.82	Debt	Long	Australia
Whirlpool Corp.	13.99 mm	14.00 mm principal	0.81	Debt	Long	USA
Barclays Dryrock Issuance Trust, Series 2023-2, Class A	13.95 mm	13.88 mm principal	0.81	ABS-other	Long	USA
MassMutual Global Funding II	13.60 mm	13.50 mm principal	0.79	Debt	Long	USA
Morgan Stanley Bank, N.A.	13.56 mm	13.51 mm principal	0.78	Debt	Long	USA
National Australia Bank Ltd.	13.40 mm	13.33 mm principal	0.77	Debt	Long	Australia
Global Payments Inc.	13.29 mm	13.30 mm principal	0.77	Debt	Long	USA
Toronto-Dominion Bank (The)	13.16 mm	13.05 mm principal	0.76	Debt	Long	Canada
General Motors Financial Co. Inc.	12.80 mm	13.11 mm principal	0.74	Debt	Long	USA
Pacific Life Global Funding II	12.60 mm	12.50 mm principal	0.73	Debt	Long	USA
Harley-Davidson Financial Services, Inc.	12.49 mm	12.50 mm principal	0.72	Debt	Long	USA
Athene Global Funding	12.12 mm	12.00 mm principal	0.70	Debt	Long	USA
Athene Global Funding	12.06 mm	12.00 mm principal	0.70	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	12.05 mm	12.00 mm principal	0.70	Debt	Long	USA
Wells Fargo Bank, N.A.	12.04 mm	12.00 mm principal	0.70	Debt	Long	USA
American Honda Finance Corp.	12.02 mm	12.00 mm principal	0.70	Debt	Long	USA
Equitable Financial Life Global Funding	12.00 mm	11.94 mm principal	0.69	Debt	Long	USA
MAR Marriott International, Inc.	11.96 mm	12.00 mm principal	0.69	Debt	Long	USA
ORCL Oracle Corporation	11.90 mm	12.00 mm principal	0.69	Debt	Long	USA
Southern California Edison Co.	11.58 mm	11.61 mm principal	0.67	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	11.50 mm	11.46 mm principal	0.67	Debt	Long	USA
Mercedes-Benz Finance North America LLC	11.12 mm	11.10 mm principal	0.64	Debt	Long	USA
Laboratory Corp. of America Holdings	10.97 mm	11.00 mm principal	0.63	Debt	Long	USA
Air Lease Corp.	10.91 mm	11.00 mm principal	0.63	Debt	Long	USA
BMW US Capital, LLC	10.88 mm	10.81 mm principal	0.63	Debt	Long	USA
ARCC Ares Capital Corporation	10.72 mm	10.75 mm principal	0.62	Debt	Long	USA
Chesapeake Funding II LLC, Series 2023-2A, Class A2	10.71 mm	10.64 mm principal	0.62	ABS-other	Long	USA
Protective Life Global Funding	10.41 mm	10.34 mm principal	0.60	Debt	Long	USA
Citizens Bank, N.A.	10.39 mm	10.50 mm principal	0.60	Debt	Long	USA
LLY Eli Lilly and Company	10.26 mm	10.26 mm principal	0.59	Debt	Long	USA
USAA Capital Corp.	10.18 mm	10.00 mm principal	0.59	Debt	Long	USA
ING Groep N.V.	10.15 mm	10.00 mm principal	0.59	Debt	Long	Netherlands
Met Tower Global Funding	10.13 mm	10.00 mm principal	0.59	Debt	Long	USA
Synchrony Card Funding, LLC, Series 2024-A1, Class A	10.11 mm	10.00 mm principal	0.58	ABS-other	Long	USA
KDP Keurig Dr Pepper Inc.	10.09 mm	10.00 mm principal	0.58	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	10.05 mm	10.00 mm principal	0.58	Debt	Long	USA
Public Storage Operating Co.	10.05 mm	10.00 mm principal	0.58	Debt	Long	USA
Societe Generale	10.05 mm	10.44 mm principal	0.58	Debt	Long	France
Athene Global Funding	10.04 mm	10.00 mm principal	0.58	Debt	Long	USA
Canadian Imperial Bank of Commerce	10.04 mm	10.00 mm principal	0.58	Debt	Long	Canada
INTESA SANPAOLO S.p.A.(NEW YORK BRANCH)	10.04 mm	10.00 mm principal	0.58	Debt	Long	USA
Capital One Multi-Asset Execution Trust, Series 2022-A3, Class A	10.04 mm	10.00 mm principal	0.58	ABS-other	Long	USA
KeyCorp	10.04 mm	10.02 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes/Bonds	10.03 mm	10.00 mm principal	0.58	Debt	Long	USA
Bank of Montreal	10.02 mm	10.00 mm principal	0.58	Debt	Long	Canada
John Deere Capital Corp.	10.02 mm	10.00 mm principal	0.58	Debt	Long	USA
Mercedes-Benz Finance North America LLC	10.01 mm	10.00 mm principal	0.58	Debt	Long	USA
Morgan Stanley Bank, N.A.	10.01 mm	10.00 mm principal	0.58	Debt	Long	USA
U.S. Bank N.A.	10.00 mm	10.00 mm principal	0.58	Debt	Long	USA
Volkswagen Group of America Finance, LLC	10.00 mm	10.00 mm principal	0.58	Debt	Long	USA
National Bank of Canada	10.00 mm	10.00 mm principal	0.58	Debt	Long	Canada
MPC Marathon Petroleum Corporation	9.99 mm	10.00 mm principal	0.58	Debt	Long	USA
National Fuel Gas Co.	9.98 mm	10.00 mm principal	0.58	Debt	Long	USA
Conagra Brands Inc.	9.98 mm	10.00 mm principal	0.58	Debt	Long	USA
COF Capital One Financial Corporation	9.97 mm	10.00 mm principal	0.58	Debt	Long	USA
Fifth Third Bank, N.A.	9.95 mm	10.00 mm principal	0.58	Debt	Long	USA
Volkswagen Group of America Finance, LLC	9.95 mm	9.79 mm principal	0.58	Debt	Long	USA
Synchrony Card Funding LLC, Series 2022-A2, Class A	9.94 mm	10.00 mm principal	0.57	ABS-other	Long	USA
Harley-Davidson Financial Services Inc.	9.93 mm	10.00 mm principal	0.57	Debt	Long	USA
CarMax Auto Owner Trust, Series 2024-1, Class A3	9.92 mm	9.86 mm principal	0.57	ABS-other	Long	USA
Goldman Sachs Group, Inc. (The)	9.83 mm	9.85 mm principal	0.57	Debt	Long	USA
Toronto-Dominion Bank (The)	9.80 mm	9.80 mm principal	0.57	Debt	Long	Canada
Pacific Life Global Funding II	9.76 mm	9.75 mm principal	0.56	Debt	Long	USA
Cintas Corp. No. 2	9.62 mm	9.67 mm principal	0.56	Debt	Long	USA
EBAY eBay Inc.	9.57 mm	9.65 mm principal	0.55	Debt	Long	USA
Jefferies Group Inc	9.50 mm	9.50 mm principal	0.55	Debt	Long	USA
Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A2A	9.21 mm	9.17 mm principal	0.53	ABS-other	Long	USA
Wheels Fleet Lease Funding 1 LLC, Series 2023-2A, Class A	8.76 mm	8.60 mm principal	0.51	ABS-other	Long	USA
General Motors Financial Co., Inc.	8.72 mm	8.76 mm principal	0.50	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	8.63 mm	8.61 mm principal	0.50	Debt	Long	USA
Glencore Funding LLC	8.59 mm	8.52 mm principal	0.50	Debt	Long	USA
Glencore Funding LLC	8.45 mm	8.50 mm principal	0.49	Debt	Long	USA
Swedbank AB	8.31 mm	8.13 mm principal	0.48	Debt	Long	Sweden
DGX Quest Diagnostics Incorporated	8.26 mm	8.30 mm principal	0.48	Debt	Long	USA
Brighthouse Financial Global Funding	8.24 mm	8.15 mm principal	0.48	Debt	Long	USA
Corebridge Global Funding	8.23 mm	8.23 mm principal	0.48	Debt	Long	USA
Toyota Motor Credit Corp.	8.14 mm	8.00 mm principal	0.47	Debt	Long	USA
Reliance Standard Life Global Funding II	8.07 mm	8.15 mm principal	0.47	Debt	Long	USA
Cooperatieve Rabobank U.A.	8.06 mm	8.04 mm principal	0.47	Debt	Long	Netherlands
Enterprise Fleet Financing LLC, Series 2023-3, Class A2	8.06 mm	7.92 mm principal	0.47	ABS-other	Long	USA
Corebridge Global Funding	7.88 mm	7.76 mm principal	0.46	Debt	Long	USA
Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3	7.71 mm	7.63 mm principal	0.45	ABS-other	Long	USA
JPMorgan Chase Bank, N.A.	7.68 mm	7.59 mm principal	0.44	Debt	Long	USA
ANZ New Zealand (Int'l) Ltd.	7.51 mm	7.50 mm principal	0.43	Debt	Long	New Zealand
Reliance Standard Life Global Funding II	7.14 mm	7.13 mm principal	0.41	Debt	Long	USA
GA Global Funding Trust	6.92 mm	6.99 mm principal	0.40	Debt	Long	USA
Jackson National Life Global Funding	6.83 mm	6.72 mm principal	0.40	Debt	Long	USA
LOW Lowe's Companies, Inc.	6.79 mm	6.77 mm principal	0.39	Debt	Long	USA
Sumitomo Mitsui Trust Bank, Ltd.	6.64 mm	6.56 mm principal	0.38	Debt	Long	Japan
Daimler Truck Finance North America LLC	6.49 mm	6.45 mm principal	0.38	Debt	Long	USA
Wells Fargo Bank, N.A.	6.42 mm	6.40 mm principal	0.37	Debt	Long	USA
HPEFS Equipment Trust, Series 2024-2A, Class A2	6.03 mm	6.00 mm principal	0.35	ABS-other	Long	USA
CPB Campbell Soup Company	5.98 mm	6.00 mm principal	0.35	Debt	Long	USA
Daimler Truck Finance North America LLC	5.96 mm	5.91 mm principal	0.34	Debt	Long	USA
National Bank of Canada	5.81 mm	5.80 mm principal	0.34	Debt	Long	Canada
Volkswagen Group of America Finance, LLC	5.59 mm	5.64 mm principal	0.32	Debt	Long	USA
ENB Enbridge Inc.	5.56 mm	5.59 mm principal	0.32	Debt	Long	Canada
Pacific Life Global Funding II	5.52 mm	5.50 mm principal	0.32	Debt	Long	USA
DLLST 2024-1 LLC, Series 2024-1A, Class A3	5.46 mm	5.44 mm principal	0.32	ABS-other	Long	USA
Conagra Brands, Inc.	5.00 mm	5.00 mm principal	0.29	Debt	Long	USA
Principal Life Global Funding II	4.79 mm	4.78 mm principal	0.28	Debt	Long	USA
Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2	4.76 mm	4.75 mm principal	0.28	ABS-other	Long	USA
Bank of New York Mellon (The)	4.75 mm	4.75 mm principal	0.27	Debt	Long	USA
ENB Enbridge Inc.	4.74 mm	4.67 mm principal	0.27	Debt	Long	Canada
Ford Credit Auto Owner Trust, Series 2023-B, Class A2A	4.70 mm	4.69 mm principal	0.27	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	4.66 mm	4.65 mm principal	0.27	Debt	Long	USA
SHW The Sherwin-Williams Company	4.59 mm	4.59 mm principal	0.27	Debt	Long	USA
HD The Home Depot, Inc.	4.56 mm	4.50 mm principal	0.26	Debt	Long	USA
Principal Life Global Funding II	4.54 mm	4.50 mm principal	0.26	Debt	Long	USA
Navient Private Education Refi Loan Trust, Series 2020-FA, Class A	4.50 mm	4.86 mm principal	0.26	ABS-other	Long	USA
Sumitomo Mitsui Trust Bank, Ltd.	4.42 mm	4.35 mm principal	0.26	Debt	Long	Japan
John Deere Owner Trust, Series 2023-C, Class A2	4.32 mm	4.31 mm principal	0.25	ABS-other	Long	USA
EBAY eBay Inc.	4.30 mm	4.50 mm principal	0.25	Debt	Long	USA
BMW Vehicle Lease Trust, Series 2024-2, Class A2A	4.27 mm	4.28 mm principal	0.25	ABS-other	Long	USA
DLLMT LLC, Series 2023-1A, Class A2	4.14 mm	4.14 mm principal	0.24	ABS-other	Long	USA
Enterprise Fleet Financing LLC, Series 2024-4, Class A2	4.13 mm	4.13 mm principal	0.24	ABS-other	Long	USA
GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A3	4.04 mm	4.00 mm principal	0.23	ABS-other	Long	USA
Tesla Auto Lease Trust, Series 2023-A, Class A3	4.02 mm	4.00 mm principal	0.23	ABS-other	Long	USA
Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2	4.01 mm	4.00 mm principal	0.23	ABS-other	Long	USA
Citizens Auto Receivables Trust 2023-2, Series 2023-2, Class A2A	3.97 mm	3.96 mm principal	0.23	ABS-other	Long	USA
ORCL Oracle Corporation	3.97 mm	4.00 mm principal	0.23	Debt	Long	USA
First National Master Note Trust, Series 2024-1, Class A	3.92 mm	3.87 mm principal	0.23	ABS-other	Long	USA
Chesapeake Funding II LLC, Series 2023-1A, Class A1	3.91 mm	3.88 mm principal	0.23	ABS-other	Long	USA
Enterprise Fleet Financing LLC, Series 2024-3, Class A2	3.78 mm	3.75 mm principal	0.22	ABS-other	Long	USA
O Realty Income Corporation	3.68 mm	3.69 mm principal	0.21	Debt	Long	USA
Enterprise Fleet Financing LLC, Series 2024-1, Class A2	3.59 mm	3.57 mm principal	0.21	ABS-other	Long	USA
GA Global Funding Trust	3.51 mm	3.70 mm principal	0.20	Debt	Long	USA
Pricoa Global Funding I	3.47 mm	3.41 mm principal	0.20	Debt	Long	USA
Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B	3.41 mm	3.40 mm principal	0.20	ABS-other	Long	USA
GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A2	3.18 mm	3.17 mm principal	0.18	ABS-other	Long	USA
John Deere Owner Trust, Series 2023-B, Class A2	2.97 mm	2.96 mm principal	0.17	ABS-other	Long	USA
STT State Street Corporation	2.87 mm	2.86 mm principal	0.17	Debt	Long	USA
Dell Equipment Finance Trust, Series 2024-1, Class A3	2.78 mm	2.75 mm principal	0.16	ABS-other	Long	USA
Navient Private Education Refi Loan Trust, Series 2021-FA, Class A	2.64 mm	3.00 mm principal	0.15	ABS-other	Long	USA
Porsche Innovative Lease Owner Trust 2024-1, Series 2024-1A, Class A3	2.50 mm	2.50 mm principal	0.14	ABS-other	Long	USA
Dell Equipment Finance Trust, Series 2023-3, Class A2	2.46 mm	2.45 mm principal	0.14	ABS-other	Long	USA
CPB Campbell Soup Company	2.37 mm	2.35 mm principal	0.14	Debt	Long	USA
Chesapeake Funding II LLC, Series 2024-1A, Class A2	2.36 mm	2.35 mm principal	0.14	ABS-other	Long	USA
USAA Auto Owner Trust, Series 2023-A, Class A2	1.61 mm	1.61 mm principal	0.09	ABS-other	Long	USA
CarMax Auto Owner Trust, Series 2023-2, Class A2A	1.53 mm	1.53 mm principal	0.09	ABS-other	Long	USA
DLLAD LLC, Series 2023-1A, Class A2	1.22 mm	1.22 mm principal	0.07	ABS-other	Long	USA
Volkswagen Group of America Finance, LLC	995.15 k	1.00 mm principal	0.06	Debt	Long	USA
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A2A	816.04 k	815.62 k principal	0.05	ABS-other	Long	USA
Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A2	680.03 k	679.80 k principal	0.04	ABS-other	Long	USA
World Omni Automobile Lease Securitization Trust, Series 2023-A, Class A2A	253.30 k	253.19 k principal	0.01	ABS-other	Long	USA
Mercedes-Benz Auto Lease Trust, Series 2023-A, Class A2	193.63 k	193.58 k principal	0.01	ABS-other	Long	USA