# Invesco Management Trust

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.

## Registrant

- CIK: 1605283
- File number: 811-22957
- LEI: 549300E714CZKBPA2O91
- Address: 11 Greenway Plaza, Houston, US-TX, 77046-1173
- Phone: 800-959-4246
- Net assets: $1.8B
- Total assets: $1.9B
- Fund series: 1
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | $1.8B |

## Largest reported holdings (across all series)

| 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](https://search.stillhousedata.com/security/91282CQL8) | $19.9M |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQB0) | $19.8M |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/78016HZU7) | $16.7M |
| [National Rural Utilities Cooperative Finance Corp.](https://search.stillhousedata.com/security/63743HFU1) | $15.1M |
| [Canadian Imperial Bank of Commerce](https://search.stillhousedata.com/security/13607LWU3) | $15.1M |
| [MassMutual Global Funding II](https://search.stillhousedata.com/security/57629TBR7) | $15.0M |
| [Corebridge Global Funding](https://search.stillhousedata.com/security/00138CAW8) | $15.0M |
| [American Honda Finance Corp.](https://search.stillhousedata.com/security/02665WFN6) | $15.0M |
| [Jefferies Financial Group Inc.](https://search.stillhousedata.com/security/47233WKS7) | $15.0M |
| CF Secured, LLC | $15.0M |
| [Phillips 66](https://search.stillhousedata.com/security/71855BF49) | $15.0M |

## More

- [CIK 1605283 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1605283&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1605283.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.