Invesco Conservative Income Fund

· Invesco Management Trust

Monthly Holdings $1.9B AUM 1 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 62 New 1 Added 33 Reduced 49 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Jefferies Financial Group Inc.	47233WKS7	Feb 2026	15,000,000	+5,000,000	$15.0M	+50.1%	0.82%	DBT