Holdings (Monthly)
Guide ↗
Invesco Conservative Income Fund
· Invesco Management Trust| # | 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 |