Invesco Conservative Income Fund is a registered fund series of Invesco Management Trust (series S000045836). Net assets $1.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup Global Markets Inc. | — | $20.0M | 109.90% |
| Nomura Securities International, Inc. | — | $20.0M | 109.90% |
| Santander US Capital Markets LLC | — | $20.0M | 109.90% |
| BofA Securities, Inc. | — | $20.0M | 109.90% |
| U.S. Treasury Notes/Bonds | — | $19.9M | 109.39% |
| U.S. Treasury Notes/Bonds | — | $19.8M | 108.78% |
| Royal Bank of Canada | — | $16.7M | 91.99% |
| National Rural Utilities Cooperative Finance Corp. | — | $15.1M | 82.82% |
| Canadian Imperial Bank of Commerce | — | $15.1M | 82.70% |
| MassMutual Global Funding II | — | $15.0M | 82.67% |
| Corebridge Global Funding | — | $15.0M | 82.65% |
| American Honda Finance Corp. | — | $15.0M | 82.52% |
| Jefferies Financial Group Inc. | — | $15.0M | 82.48% |
| CF Secured, LLC | — | $15.0M | 82.43% |
| Phillips 66 | — | $15.0M | 82.37% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.8B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.8B |
| 2024-11-30 | $1.7B |
| 2024-08-31 | $1.8B |