Holdings (Monthly)
Guide ↗
Invesco Conservative Income Fund
· Invesco Management Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Genuine Parts Co. | 37255GC55 | — | 20,600,000 | SOLD | $20.6M | — | — | — |
| ✕ | Global Payments Inc. | 37961DC40 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Brunswick Corp. | 11704NC52 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Bank of America, N.A. | 06428CAA2 | — | 15,000,000 | SOLD | $15.1M | — | — | — |
| ✕ | Swedbank AB | 870195AA2 | — | 15,000,000 | SOLD | $15.1M | — | — | — |
| ✕ | Brookfield BRP Holdings Canada Inc. | 11284XCA7 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0KQ1 | — | 14,512,000 | SOLD | $14.5M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115A2T8 | — | 13,050,000 | SOLD | $13.1M | — | — | — |
| ✕ | Athene Global Funding | 04685A3V1 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | TELUS Corp. | 87974WET1 | — | 11,500,000 | SOLD | $11.4M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607QFD9 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Met Tower Global Funding | 58989V2F0 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Washington Morgan Capital Co. LLC | 93930N4A4 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Washington Morgan Capital Co. LLC | 93930N3T4 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Volkswagen Group of America Finance, LLC | 928668CD2 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EXL8 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Genuine Parts Co. | 37255GC30 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Brunswick Corp. | 11704NC37 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Evergy Missouri West Inc. | 30037NCB7 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Crown Castle Inc. | 22823QCH2 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | HCA Inc. | 40412DCP2 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Brookfield BRP Holdings Canada Inc. | 11284XDN8 | — | 10,000,000 | SOLD | $9.9M | — | — | — |
| ✕ | HCA Inc. | 40412DDL0 | — | 10,000,000 | SOLD | $9.9M | — | — | — |
| ✕ | Intesa Sanpaolo Funding LLC | 4611K1K20 | — | 10,000,000 | SOLD | $9.8M | — | — | — |
| ✕ | Pacific Life Global Funding II | 6944PL3B3 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | HCA Inc. | 40412DC23 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | HCA Inc. | 40412DE54 | — | 8,500,000 | SOLD | $8.4M | — | — | — |
| ✕ | Air Lease Corp. | 00913XC92 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | Crown Castle Inc. | 22823QCK5 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | Corebridge Global Funding | 00138CAU2 | — | 7,758,000 | SOLD | $7.8M | — | — | — |
| ✕ | Global Payments Inc. | 37961DC65 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | PNC Bank, N.A. | 69353RFY9 | — | 6,977,000 | SOLD | $7.0M | — | — | — |
| ✕ | Air Lease Corp. | 00913XC43 | — | 6,300,000 | SOLD | $6.3M | — | — | — |
| ✕ | HCA Inc. | 40412DC31 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Global Payments Inc. | 37961DC57 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Evergy Missouri West Inc. | 30037NCH4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Brookfield BRP Holdings Canada Inc. | 11284XCJ8 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076CZ3 | — | 4,504,000 | SOLD | $4.5M | — | — | — |
| ✕ | eBay Inc. | 278642AX1 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | Sonoco Products Co. | 83549SC26 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 01527MC68 | — | 3,450,000 | SOLD | $3.4M | — | — | — |
| ✕ | Bank of New York Mellon (The) | 06405LAG6 | — | 3,311,000 | SOLD | $3.3M | — | — | — |
| ✕ | TELUS Corp. | 87974WD96 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Metropolitan Life Global Funding I | 592179KR5 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | Campbell's Co. (The) | 134429BL2 | — | 2,352,000 | SOLD | $2.4M | — | — | — |
| ✕ | Brookfield BRP Holdings Canada Inc. | 11284XCB5 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Chesapeake Funding II LLC | 165183CU6 | — | 1,358,347 | SOLD | $1.4M | — | — | — |
| ✕ | BMW Vehicle Lease Trust | 05613MAB5 | — | 520,801 | SOLD | $0.5M | — | — | — |
| ✕ | Mercedes-Benz Auto Lease Trust | 58770JAB0 | — | 117,503 | SOLD | $0.1M | — | — | — |