Invesco Management Trust (CIK 1605283) is an SEC-registered fund company with 1 reporting fund series and $1.8B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Invesco Conservative Income Fund | $1.8B |
| Holding | Value |
|---|---|
| Citigroup Global Markets Inc. | $20.0M |
| Nomura Securities International, Inc. | $20.0M |
| BofA Securities, Inc. | $20.0M |
| Santander US Capital Markets LLC | $20.0M |
| U.S. Treasury Notes/Bonds | $19.9M |
| U.S. Treasury Notes/Bonds | $19.8M |
| Royal Bank of Canada | $16.7M |
| National Rural Utilities Cooperative Finance Corp. | $15.1M |
| Canadian Imperial Bank of Commerce | $15.1M |
| MassMutual Global Funding II | $15.0M |
| Corebridge Global Funding | $15.0M |
| American Honda Finance Corp. | $15.0M |
| Jefferies Financial Group Inc. | $15.0M |
| CF Secured, LLC | $15.0M |
| Phillips 66 | $15.0M |