ICIVX Holdings — Invesco Conservative Income Fund
Data updated: 2026-07-30
ICIVX holds 265 securities. The top 10 make up 10.0% of net assets, led by Nomura Securities International (1.10%) and BofA Securities (1.10%). Corporate Bonds (72.0%) and Mortgage / Securitized (10.0%) are the largest sectors, and 76.9% of the portfolio is in United States. Debt holdings: 203 positions, 82.6% of assets.
Holdings cover 101.01% of net asset value (99.27% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ICIVX Portfolio Holdings
265 holdings of Invesco Conservative Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 265.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nomura Securities International, Inc. | — | Unknown | 1.10% | $20.00M |
| BofA Securities, Inc. | — | Unknown | 1.10% | $20.00M |
| Citigroup Global Markets Inc. | — | Unknown | 1.10% | $20.00M |
| Santander US Capital Markets LLC | — | Unknown | 1.10% | $20.00M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 1.09% | $19.91M |
| U.S. Treasury Notes/Bonds | — | Government Bonds | 1.09% | $19.80M |
| Royal Bank of Canada | — | Corporate Bonds | 0.92% | $16.74M |
| National Rural Utilities Cooperative Finance Corp. | — | Corporate Bonds | 0.83% | $15.07M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.83% | $15.05M |
| MassMutual Global Funding II | — | Corporate Bonds | 0.83% | $15.04M |
| Corebridge Global Funding | — | Corporate Bonds | 0.83% | $15.04M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.83% | $15.02M |
| Jefferies Financial Group Inc. | — | Corporate Bonds | 0.82% | $15.01M |
| CF Secured, LLC | — | Unknown | 0.82% | $15.00M |
| Phillips 66 | — | Unknown | 0.82% | $14.99M |
| BHP Billiton Finance (USA) Ltd. | — | Corporate Bonds | 0.82% | $14.86M |
| State Street Corp. | — | Corporate Bonds | 0.80% | $14.47M |
| Nordea Bank Abp | — | Corporate Bonds | 0.79% | $14.33M |
| Australia and New Zealand Banking Group Ltd. | — | Corporate Bonds | 0.77% | $14.05M |
| Constellation Energy Generation, LLC | — | Corporate Bonds | 0.75% | $13.61M |
| Brookfield BRP Holdings Canada Inc. | BRPCP | Unknown | 0.74% | $13.53M |
| MassMutual Global Funding II | — | Corporate Bonds | 0.74% | $13.51M |
| Pacific Life Global Funding II | — | Corporate Bonds | 0.69% | $12.52M |
| Athene Global Funding | — | Corporate Bonds | 0.66% | $12.04M |
| Bank of Montreal, Series J | — | Corporate Bonds | 0.66% | $12.01M |
| Barclays Bank PLC | — | Corporate Bonds | 0.66% | $12.00M |
| Keurig Dr Pepper Inc. | — | Consumer Staples | 0.64% | $11.68M |
| Zions Bancorp., N.A. | — | Corporate Bonds | 0.64% | $11.62M |
| Equitable America Global Funding | — | Corporate Bonds | 0.60% | $10.91M |
| BMW US Capital, LLC | — | Corporate Bonds | 0.59% | $10.82M |
| HSBC USA Inc. | — | Unknown | 0.57% | $10.40M |
| Mercedes-Benz Finance North America LLC | — | Corporate Bonds | 0.56% | $10.13M |
| USAA Capital Corp. | — | Corporate Bonds | 0.56% | $10.12M |
| NatWest Group PLC | — | Corporate Bonds | 0.55% | $10.08M |
| Synchrony Card Funding, LLC, Series 2024-A1, Class A | — | Mortgage / Securitized | 0.55% | $10.07M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.55% | $10.06M |
| Hewlett Packard Enterprise Co. | — | Corporate Bonds | 0.55% | $10.05M |
| Ubs AG | — | Corporate Bonds | 0.55% | $10.04M |
| Capital One Financial Corp. | — | Corporate Bonds | 0.55% | $10.04M |
| Bank of Montreal | — | Corporate Bonds | 0.55% | $10.04M |
| U.S. Bank N.A. | — | Corporate Bonds | 0.55% | $10.04M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.55% | $10.03M |
| ING Groep N.V. | — | Corporate Bonds | 0.55% | $10.03M |
| Skandinaviska Enskilda Banken AB | — | Corporate Bonds | 0.55% | $10.03M |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.55% | $10.03M |
| Natixis S.A. | — | Corporate Bonds | 0.55% | $10.03M |
| BMW US Capital, LLC | — | Corporate Bonds | 0.55% | $10.03M |
| Citigroup Inc. | — | Corporate Bonds | 0.55% | $10.02M |
| NatWest Markets PLC | — | Corporate Bonds | 0.55% | $10.02M |
| Toyota Motor Credit Corp., Series B | — | Corporate Bonds | 0.55% | $10.02M |
| Cargill, Inc. | — | Corporate Bonds | 0.55% | $10.02M |
| Public Storage Operating Co. | — | Corporate Bonds | 0.55% | $10.02M |
| Keurig Dr Pepper Inc. | — | Corporate Bonds | 0.55% | $10.02M |
| MassMutual Global Funding II | — | Corporate Bonds | 0.55% | $10.02M |
| Amazon.com, Inc. | — | Corporate Bonds | 0.55% | $10.02M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.55% | $10.01M |
| John Deere Capital Corp. | — | Corporate Bonds | 0.55% | $10.01M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.55% | $10.01M |
| Advanced Micro Devices, Inc. | — | Corporate Bonds | 0.55% | $10.01M |
| National Bank of Canada | — | Corporate Bonds | 0.55% | $10.01M |
| Athene Global Funding | — | Corporate Bonds | 0.55% | $10.01M |
| U.S. Bank N.A. | — | Corporate Bonds | 0.55% | $10.01M |
| Morgan Stanley Bank, N.A. | — | Corporate Bonds | 0.55% | $10.01M |
| Deutsche Bank AG | — | Financials | 0.55% | $10.01M |
| Intesa Sanpaolo SpA/New York NY | — | Corporate Bonds | 0.55% | $10.01M |
| U.S. Bank N.A. | — | Corporate Bonds | 0.55% | $10.00M |
| Washington Morgan Capital Co. LLC, Series A | WMSERA | Unknown | 0.55% | $10.01M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.55% | $10.01M |
| Banco Bilbao Vizcaya Argentaria S.a. (new York Branch) | — | Unknown | 0.55% | $10.00M |
| Intesa Sanpaolo S.p.A. | — | Corporate Bonds | 0.55% | $10.00M |
| Washington Morgan Capital Co. LLC, Series A | WMSERA | Unknown | 0.55% | $10.00M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.55% | $10.00M |
| Truist Bank | — | Corporate Bonds | 0.55% | $10.00M |
| Brookfield BRP Holdings Canada Inc. | BRPCP | Unknown | 0.55% | $9.99M |
| Fidelity National Information Services, Inc. | — | Corporate Bonds | 0.55% | $9.98M |
| Corebridge Global Funding | — | Corporate Bonds | 0.55% | $9.97M |
| Comcast Corp. | — | Corporate Bonds | 0.55% | $9.97M |
| Hewlett Packard Enterprise Co. | — | Corporate Bonds | 0.55% | $9.96M |
| White Plains Capital Co. LLC | — | Unknown | 0.55% | $9.96M |
| Bank of Nova Scotia (The) | — | Corporate Bonds | 0.55% | $9.95M |
| Carvana Auto Receivables Trust, Series 2026-P1, Class A3 | — | Mortgage / Securitized | 0.55% | $9.95M |
| Bayer Corp. | — | Unknown | 0.55% | $9.92M |
| TELUS Corp. | TELUS | Unknown | 0.54% | $9.90M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.54% | $9.90M |
| Goldman Sachs Bank USA | — | Corporate Bonds | 0.54% | $9.89M |
| Volkswagen Group of America Finance, LLC | — | Corporate Bonds | 0.54% | $9.86M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.54% | $9.83M |
| Truist Bank | — | Corporate Bonds | 0.54% | $9.77M |
| Wheels Fleet Lease Funding 1 LLC, Series 2025-2A, Class A1 | — | Mortgage / Securitized | 0.54% | $9.74M |
| Rwe AG | RWE | Utilities | 0.53% | $9.62M |
| Pacific Life Global Funding II | — | Corporate Bonds | 0.52% | $9.44M |
| Keurig Dr Pepper Inc. | KDPCP | Consumer Staples | 0.51% | $9.36M |
| Jefferies Financial Group Inc. | — | Corporate Bonds | 0.50% | $9.10M |
| Bank of Nova Scotia (The) | — | Corporate Bonds | 0.50% | $9.06M |
| SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B | — | Mortgage / Securitized | 0.50% | $9.01M |
| Morgan Stanley | — | Corporate Bonds | 0.49% | $8.96M |
| Oracle Corp. | — | Unknown | 0.49% | $8.94M |
| VW Credit Inc. | — | Unknown | 0.49% | $8.87M |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.49% | $8.84M |
| Caterpillar Financial Services Corp., Series K | — | Corporate Bonds | 0.48% | $8.72M |
ICIVX Sector Allocation
Invesco Conservative Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 72.0% | 181 |
| Mortgage / Securitized | 10.0% | 54 |
| Government Bonds | 2.4% | 3 |
| Consumer Staples | 1.1% | 2 |
| Financials | 0.5% | 1 |
| Utilities | 0.5% | 1 |
| Unknown | 13.4% | 23 |
ICIVX Country Allocation
Where Invesco Conservative Income Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 76.9% |
| Canada | 10.7% |
| Australia | 2.5% |
| United Kingdom | 2.2% |
| Netherlands | 1.5% |
| Japan | 1.4% |
| Sweden | 1.4% |
| Italy | 1.1% |
| Finland | 1.1% |
| Switzerland | 0.9% |
| France | 0.6% |
| Germany | 0.5% |
| Spain | 0.3% |
| Cayman Islands | 0.2% |
ICIVX Portfolio Allocation
Asset-class allocation of Invesco Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.1% |
| Securitized | 10.1% |
| Cash & Equivalents | 5.2% |
| Other | 1.6% |
ICIVX Debt Constituents
Largest debt holdings of Invesco Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 1.09% |
| U.S. Treasury Notes/Bonds | 1.09% |
| Royal Bank of Canada | 0.92% |
| National Rural Utilities Cooperative Finance Corp. | 0.83% |
| Canadian Imperial Bank of Commerce | 0.83% |
| MassMutual Global Funding II | 0.83% |
| Corebridge Global Funding | 0.83% |
| American Honda Finance Corp. | 0.83% |
| Jefferies Financial Group Inc. | 0.82% |
| Phillips 66 | 0.82% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.