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Holdings (Monthly) Guide ↗

Invesco Conservative Income Fund

· Invesco Management Trust
Monthly Holdings $1.9B AUM 62 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 Citigroup Global Markets Inc. N/A Feb 2026 20,000,000 NEW $20.0M 1.10% RA
2 Santander US Capital Markets LLC N/A Feb 2026 20,000,000 NEW $20.0M 1.10% RA
3 Nomura Securities International, Inc. N/A Feb 2026 20,000,000 NEW $20.0M 1.10% RA
4 U.S. Treasury Notes/Bonds 91282CQL8 May 2026 20,000,000 NEW $19.9M 1.09% DBT
5 U.S. Treasury Notes/Bonds 91282CQB0 May 2026 20,000,000 NEW $19.8M 1.09% DBT
6 CF Secured, LLC N/A Feb 2026 15,000,000 NEW $15.0M 0.82% RA
7 Phillips 66 71855BF49 May 2026 15,000,000 NEW $15.0M 0.82% DBT
8 Constellation Energy Generation, LLC 210385AP5 May 2026 13,709,000 NEW $13.6M 0.75% DBT
9 Brookfield BRP Holdings Canada Inc. BRPCP May 2026 13,600,000 NEW $13.5M 0.74% DBT
10 Bank of Montreal 06368MS47 May 2026 12,000,000 NEW $12.0M 0.66% DBT
11 Keurig Dr Pepper Inc. 49271KFA7 May 2026 11,695,000 NEW $11.7M 0.64% DBT
12 Mercedes-Benz Finance North America LLC 58769JAL1 May 2026 10,000,000 NEW $10.1M 0.56% DBT
13 NatWest Group PLC 639057AL2 May 2026 10,000,000 NEW $10.1M 0.55% DBT
14 Hewlett Packard Enterprise Co. 42824CCF4 May 2026 10,000,000 NEW $10.0M 0.55% DBT
15 UBS AG 90261AAF9 May 2026 10,000,000 NEW $10.0M 0.55% DBT
16 Skandinaviska Enskilda Banken AB 830505BP7 May 2026 10,000,000 NEW $10.0M 0.55% DBT
17 BMW US Capital, LLC 05565EDL6 May 2026 10,000,000 NEW $10.0M 0.55% DBT
18 NatWest Markets PLC 63906YAV0 May 2026 10,000,000 NEW $10.0M 0.55% DBT
19 Toyota Motor Credit Corp. 89236TPR0 May 2026 10,000,000 NEW $10.0M 0.55% DBT
20 Amazon.com, Inc. 023135CZ7 May 2026 10,000,000 NEW $10.0M 0.55% DBT
21 Washington Morgan Capital Co. LLC WMSERA May 2026 10,000,000 NEW $10.0M 0.55% ABS-APCP
22 Goldman Sachs Group, Inc. (The) 38151FWK5 May 2026 10,000,000 NEW $10.0M 0.55% DBT
23 U.S. Bank N.A. 90331HPV9 May 2026 10,000,000 NEW $10.0M 0.55% DBT
24 Washington Morgan Capital Co. LLC WMSERA May 2026 10,000,000 NEW $10.0M 0.55% ABS-APCP
25 BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH) 05971MGB5 May 2026 10,000,000 NEW $10.0M 0.55% DBT
26 Wells Fargo & Co. 95000U4H3 May 2026 10,000,000 NEW $10.0M 0.55% DBT
27 Brookfield BRP Holdings Canada Inc. BRPCP May 2026 10,000,000 NEW $10.0M 0.55% DBT
28 Fidelity National Information Services, Inc. 31620MCA2 May 2026 10,000,000 NEW $10.0M 0.55% DBT
29 Comcast Corp. 20030NCT6 May 2026 10,000,000 NEW $10.0M 0.55% DBT
30 Carvana Auto Receivables Trust 14689FAC9 May 2026 10,000,000 NEW $9.9M 0.55% ABS-O
31 JPMorgan Chase & Co. 46647PCW4 May 2026 10,000,000 NEW $9.9M 0.54% DBT
32 RWE AG RWE May 2026 10,000,000 NEW $9.6M 0.53% DBT
33 Keurig Dr Pepper Inc. KDPCP May 2026 9,400,000 NEW $9.4M 0.51% DBT
34 Bank of Nova Scotia (The) 06418GBD8 May 2026 9,057,000 NEW $9.1M 0.50% DBT
35 Honeywell Aerospace Inc. 43849RAD7 May 2026 8,000,000 NEW $8.0M 0.44% DBT
36 Metropolitan Life Global Funding I 592179KV6 May 2026 7,692,000 NEW $7.7M 0.42% DBT
37 TELUS Corp. TELUS May 2026 7,560,000 NEW $7.4M 0.41% DBT
38 Salesforce, Inc. 79466LAQ7 May 2026 7,407,000 NEW $7.4M 0.41% DBT
39 Westpac Banking Corp. 9612E0DN4 May 2026 7,000,000 NEW $7.0M 0.38% DBT
40 Global Payments Inc. 891906AF6 May 2026 6,350,000 NEW $6.3M 0.35% DBT
41 Regions Banks 759187JX6 May 2026 6,000,000 NEW $6.0M 0.33% DBT
42 Novartis Capital Corp. 66989HBE7 May 2026 5,859,000 NEW $5.9M 0.32% DBT
43 Mercedes-Benz Finance North America LLC 58769JBK2 May 2026 5,859,000 NEW $5.9M 0.32% DBT
44 American Express Co. 025816CS6 May 2026 5,000,000 NEW $4.9M 0.27% DBT
45 U.S. Treasury Bills 912797UD7 May 2026 5,000,000 NEW $4.9M 0.27% DBT
46 SCCU Auto Receivables Trust 2026-1 80620DAB9 May 2026 4,700,000 NEW $4.7M 0.26% ABS-O
47 Wheels Fleet Lease Funding 2026-1 LLC 96329JAC4 May 2026 4,000,000 NEW $4.0M 0.22% ABS-O
48 Global Payments Inc. GPN May 2026 4,000,000 NEW $4.0M 0.22% DBT
49 Goldman Sachs Bank USA 38151LAJ9 May 2026 3,981,000 NEW $4.0M 0.22% DBT
50 PayPal Holdings, Inc. 70450YAU7 May 2026 3,883,000 NEW $3.9M 0.21% DBT
51 Global Payments Inc. 37940XBA9 May 2026 3,759,000 NEW $3.8M 0.21% DBT
52 Brunswick Corp. 11704NF26 May 2026 3,700,000 NEW $3.7M 0.20% DBT
53 Enterprise Fleet Financing LLC 29375HAB4 May 2026 3,430,000 NEW $3.4M 0.19% ABS-O
54 Mizuho Bank, Ltd. 60688XBS8 May 2026 3,252,000 NEW $3.3M 0.18% DBT
55 Sonoco Products Co. 83549SF15 May 2026 3,000,000 NEW $3.0M 0.16% DBT
56 BofA Auto Trust 2026-1 05620EAB4 May 2026 2,800,000 NEW $2.8M 0.15% ABS-O
57 Southern Co. Gas Capital Corp. 8426EPAJ7 May 2026 2,565,000 NEW $2.5M 0.14% DBT
58 HCA Inc. HCA May 2026 2,400,000 NEW $2.4M 0.13% DBT
59 Corebridge Global Funding 00138CBN7 May 2026 1,970,000 NEW $2.0M 0.11% DBT
60 Element Fleet Management Corp. 286181AT9 May 2026 1,744,000 NEW $1.7M 0.10% DBT
61 ServiceNow, Inc. 81762PAF9 May 2026 1,530,000 NEW $1.5M 0.08% DBT
62 Dell Equipment Finance Trust 246921AE0 May 2026 980,000 NEW $980K 0.05% ABS-O