Holdings (Monthly) Guide ↗

Invesco Conservative Income Fund

· Invesco Management Trust

Monthly Holdings $1.9B AUM 33 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	Wheels Fleet Lease Funding 1 LLC	96328GCK1	Feb 2026	9,731,982	-268,018	$9.7M	-3.6%	0.54%	ABS-O
2	CarMax Auto Owner Trust	14318WAD9	Feb 2026	6,113,059	-1,617,128	$6.1M	-21.1%	0.34%	ABS-O
3	Wheels Fleet Lease Funding 1 LLC	96328GCE5	Feb 2026	5,775,630	-589,163	$5.8M	-9.9%	0.32%	ABS-O
4	Citizens Auto Receivables Trust	17331XAD3	Feb 2026	3,719,328	-1,500,447	$3.7M	-28.8%	0.21%	ABS-O
5	SoFi Consumer Loan Program Trust 2026-1	83408AAA9	Feb 2026	3,682,780	-1,117,220	$3.7M	-23.4%	0.20%	ABS-O
6	Chesapeake Funding II LLC	165183DA9	Feb 2026	3,360,347	-1,269,377	$3.4M	-27.7%	0.18%	ABS-O
7	CCG Receivables Trust	12515XAB6	Feb 2026	3,250,411	-584,795	$3.3M	-15.4%	0.18%	ABS-O
8	Toyota Auto Receivables Owner Trust	89231HAB2	Feb 2026	3,144,586	-1,527,913	$3.1M	-32.8%	0.17%	ABS-O
9	M&T Equipment LLC	55340QAB1	Feb 2026	3,130,714	-720,415	$3.1M	-18.9%	0.17%	ABS-O
10	Navient Private Education Refi Loan Trust	63941XAA5	Feb 2026	2,954,989	-294,396	$2.8M	-9.8%	0.15%	ABS-O
11	Hyundai Auto Receivables Trust	44935CAC5	Feb 2026	2,772,162	-1,876,941	$2.8M	-40.4%	0.15%	ABS-O
12	Wheels Fleet Lease Funding 1 LLC	96328GBG1	Feb 2026	2,639,042	-850,674	$2.7M	-24.6%	0.15%	ABS-O
13	Enterprise Fleet Financing LLC	29374LAB6	Feb 2026	2,582,830	-944,020	$2.6M	-27.0%	0.14%	ABS-O
14	Westlake Automobile Receivables Trust	96043LAB6	Feb 2026	2,511,238	-1,744,590	$2.5M	-41.0%	0.14%	ABS-O
15	Wheels Fleet Lease Funding 1 LLC	96328GBU0	Feb 2026	2,463,143	-359,014	$2.5M	-12.8%	0.14%	ABS-O
16	Wheels Fleet Lease Funding 1 LLC	96328GBN6	Feb 2026	2,215,620	-421,342	$2.2M	-16.1%	0.12%	ABS-O
17	John Deere Owner Trust	47800DAC8	Feb 2026	2,164,415	-845,125	$2.2M	-28.1%	0.12%	ABS-O
18	Navient Private Education Refi Loan Trust	63942GAA1	Feb 2026	2,235,806	-120,330	$2.0M	-7.1%	0.11%	ABS-O
19	DLLST LLC	23346HAC1	Feb 2026	1,920,538	-1,083,647	$1.9M	-36.1%	0.11%	ABS-O
20	Enterprise Fleet Financing LLC	29374MAB4	Feb 2026	1,841,626	-709,543	$1.8M	-27.9%	0.10%	ABS-O
21	CarMax Auto Owner Trust	14320AAB7	Feb 2026	1,839,099	-761,043	$1.8M	-29.4%	0.10%	ABS-O
22	Volvo Financial Equipment LLC	92887TAB7	Feb 2026	1,784,962	-750,851	$1.8M	-29.7%	0.10%	ABS-O
23	GreatAmerica Leasing Receivables Funding LLC	39154GAH9	Feb 2026	1,717,523	-501,479	$1.7M	-22.7%	0.09%	ABS-O
24	Porsche Innovative Lease Owner Trust	73328AAD1	Feb 2026	1,683,855	-816,145	$1.7M	-32.7%	0.09%	ABS-O
25	AutoNation Finance Trust	05330QAB8	Feb 2026	1,511,203	-1,553,398	$1.5M	-50.8%	0.08%	ABS-O
26	Enterprise Fleet Financing LLC	29375PAB6	Feb 2026	1,289,716	-406,004	$1.3M	-24.1%	0.07%	ABS-O
27	GM Financial Automobile Leasing Trust	362962AC6	Feb 2026	1,284,998	-657,074	$1.3M	-33.9%	0.07%	ABS-O
28	Dell Equipment Finance Trust	24702GAE5	Feb 2026	1,165,951	-652,066	$1.2M	-36.0%	0.06%	ABS-O
29	Chesapeake Funding II LLC	165183DJ0	Feb 2026	1,065,940	-224,384	$1.1M	-17.4%	0.06%	ABS-O
30	Harley-Davidson Motorcycle Trust	41284XAB4	Feb 2026	1,054,752	-607,126	$1.1M	-36.6%	0.06%	ABS-O
31	World Omni Automobile Lease Securitization Trust	98164PAC4	Feb 2026	717,064	-423,730	$717K	-37.2%	0.04%	ABS-O
32	Enterprise Fleet Financing LLC	29375QAB4	Feb 2026	556,542	-673,561	$557K	-54.8%	0.03%	ABS-O
33	Hyundai Auto Lease Securitization Trust	448984AC8	Feb 2026	431,751	-865,539	$432K	-66.7%	0.02%	ABS-O