ICIYX Holdings — Invesco Conservative Income Fund
All 265 reported holdings of Invesco Conservative Income Fund (ICIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Santander US Capital Markets LLC | 1.10% | $20.00M |
| Citigroup Global Markets Inc. | 1.10% | $20.00M |
| BofA Securities, Inc. | 1.10% | $20.00M |
| Nomura Securities International, Inc. | 1.10% | $20.00M |
| U.S. Treasury Notes/Bonds | 1.09% | $19.91M |
| U.S. Treasury Notes/Bonds | 1.09% | $19.80M |
| Royal Bank of Canada | 0.92% | $16.74M |
| National Rural Utilities Cooperative Finance Corp. | 0.83% | $15.07M |
| Canadian Imperial Bank of Commerce | 0.83% | $15.05M |
| MassMutual Global Funding II | 0.83% | $15.04M |
| Corebridge Global Funding | 0.83% | $15.04M |
| American Honda Finance Corp. | 0.83% | $15.02M |
| Jefferies Financial Group Inc. | 0.82% | $15.01M |
| CF Secured, LLC | 0.82% | $15.00M |
| Phillips 66 | 0.82% | $14.99M |
| BHP Billiton Finance (USA) Ltd. | 0.82% | $14.86M |
| State Street Corp. | 0.80% | $14.47M |
| Nordea Bank Abp | 0.79% | $14.33M |
| Australia and New Zealand Banking Group Ltd. | 0.77% | $14.05M |
| Constellation Energy Generation, LLC | 0.75% | $13.61M |
| Brookfield BRP Holdings Canada Inc. | 0.74% | $13.53M |
| MassMutual Global Funding II | 0.74% | $13.51M |
| Pacific Life Global Funding II | 0.69% | $12.52M |
| Athene Global Funding | 0.66% | $12.04M |
| Bank of Montreal | 0.66% | $12.01M |
| Barclays Bank PLC | 0.66% | $12.00M |
| Keurig Dr Pepper Inc. | 0.64% | $11.68M |
| Zions Bancorp., N.A. | 0.64% | $11.62M |
| Equitable America Global Funding | 0.60% | $10.91M |
| BMW US Capital, LLC | 0.59% | $10.82M |
| HSBC USA Inc. | 0.57% | $10.40M |
| Mercedes-Benz Finance North America LLC | 0.56% | $10.13M |
| USAA Capital Corp. | 0.56% | $10.12M |
| NatWest Group PLC | 0.55% | $10.08M |
| Synchrony Card Funding, LLC | 0.55% | $10.07M |
| Toronto-Dominion Bank (The) | 0.55% | $10.06M |
| Hewlett Packard Enterprise Co. | 0.55% | $10.05M |
| Ubs AG | 0.55% | $10.04M |
| Capital One Financial Corp. | 0.55% | $10.04M |
| Bank of Montreal | 0.55% | $10.04M |
| U.S. Bank N.A. | 0.55% | $10.04M |
| Skandinaviska Enskilda Banken AB | 0.55% | $10.03M |
| ING Groep N.V. | 0.55% | $10.03M |
| American Honda Finance Corp. | 0.55% | $10.03M |
| General Motors Financial Co., Inc. | 0.55% | $10.03M |
| Natixis S.A. | 0.55% | $10.03M |
| BMW US Capital, LLC | 0.55% | $10.03M |
| Citigroup Inc. | 0.55% | $10.02M |
| NatWest Markets PLC | 0.55% | $10.02M |
| Cargill, Inc. | 0.55% | $10.02M |
| Toyota Motor Credit Corp. | 0.55% | $10.02M |
| Public Storage Operating Co. | 0.55% | $10.02M |
| MassMutual Global Funding II | 0.55% | $10.02M |
| Keurig Dr Pepper Inc. | 0.55% | $10.02M |
| Amazon.com, Inc. | 0.55% | $10.02M |
| American Honda Finance Corp. | 0.55% | $10.01M |
| John Deere Capital Corp. | 0.55% | $10.01M |
| Canadian Imperial Bank of Commerce | 0.55% | $10.01M |
| Advanced Micro Devices, Inc. | 0.55% | $10.01M |
| National Bank of Canada | 0.55% | $10.01M |
| Athene Global Funding | 0.55% | $10.01M |
| Intesa Sanpaolo SpA/New York NY | 0.55% | $10.01M |
| Deutsche Bank AG | 0.55% | $10.01M |
| Morgan Stanley Bank, N.A. | 0.55% | $10.01M |
| U.S. Bank N.A. | 0.55% | $10.01M |
| Goldman Sachs Group, Inc. (The) | 0.55% | $10.01M |
| Washington Morgan Capital Co. LLC | 0.55% | $10.01M |
| U.S. Bank N.A. | 0.55% | $10.00M |
| Intesa Sanpaolo S.p.A. | 0.55% | $10.00M |
| Washington Morgan Capital Co. LLC | 0.55% | $10.00M |
| Banco Bilbao Vizcaya Argentaria S.a. (new York Branch) | 0.55% | $10.00M |
| Wells Fargo & Co. | 0.55% | $10.00M |
| Truist Bank | 0.55% | $10.00M |
| Brookfield BRP Holdings Canada Inc. | 0.55% | $9.99M |
| Fidelity National Information Services, Inc. | 0.55% | $9.98M |
| Comcast Corp. | 0.55% | $9.97M |
| Corebridge Global Funding | 0.55% | $9.97M |
| Hewlett Packard Enterprise Co. | 0.55% | $9.96M |
| White Plains Capital Co. LLC | 0.55% | $9.96M |
| Bank of Nova Scotia (The) | 0.55% | $9.95M |
| Carvana Auto Receivables Trust | 0.55% | $9.95M |
| Bayer Corp. | 0.55% | $9.92M |
| JPMorgan Chase & Co. | 0.54% | $9.90M |
| TELUS Corp. | 0.54% | $9.90M |
| Goldman Sachs Bank USA | 0.54% | $9.89M |
| Volkswagen Group of America Finance, LLC | 0.54% | $9.86M |
| Toronto-Dominion Bank (The) | 0.54% | $9.83M |
| Truist Bank | 0.54% | $9.77M |
| Wheels Fleet Lease Funding 1 LLC | 0.54% | $9.74M |
| Rwe AG | 0.53% | $9.62M |
| Pacific Life Global Funding II | 0.52% | $9.44M |
| Keurig Dr Pepper Inc. | 0.51% | $9.36M |
| Jefferies Financial Group Inc. | 0.50% | $9.10M |
| Bank of Nova Scotia (The) | 0.50% | $9.06M |
| SFS Auto Receivables Securitization Trust 2026-1 | 0.50% | $9.01M |
| Morgan Stanley | 0.49% | $8.96M |
| Oracle Corp. | 0.49% | $8.94M |
| VW Credit Inc. | 0.49% | $8.87M |
| Toronto-Dominion Bank (The) | 0.49% | $8.84M |
| Caterpillar Financial Services Corp. | 0.48% | $8.72M |
| Cooperatieve Rabobank U.A. | 0.47% | $8.59M |
| Glencore Funding LLC | 0.47% | $8.55M |
| Nissan Auto Lease Trust | 0.45% | $8.21M |
| Brighthouse Financial Global Funding | 0.45% | $8.20M |
| Swedbank AB | 0.45% | $8.18M |
| Huntington National Bank (The) | 0.45% | $8.13M |
| Toyota Motor Credit Corp. | 0.44% | $8.05M |
| Cooperatieve Rabobank U.A. | 0.44% | $8.04M |
| Hyundai Capital America | 0.44% | $8.04M |
| Walt Disney Co. (The) | 0.44% | $8.01M |
| Honeywell Aerospace Inc. | 0.44% | $7.98M |
| F&G Global Funding | 0.44% | $7.92M |
| Metropolitan Life Global Funding I | 0.42% | $7.70M |
| Merck & Co., Inc. | 0.42% | $7.67M |
| JPMorgan Chase Bank, N.A. | 0.42% | $7.62M |
| Met Tower Global Funding | 0.42% | $7.60M |
| National Rural Utilities Cooperative Finance Corp. | 0.42% | $7.56M |
| PNC Financial Services Group, Inc. (The) | 0.41% | $7.51M |
| American Honda Finance Corp. | 0.41% | $7.48M |
| Wells Fargo & Co. | 0.41% | $7.47M |
| TELUS Corp. | 0.41% | $7.43M |
| Salesforce, Inc. | 0.41% | $7.42M |
| NextEra Energy Capital Holdings, Inc. | 0.40% | $7.36M |
| Protective Life Global Funding | 0.39% | $7.02M |
| New York Life Global Funding | 0.39% | $7.01M |
| Westpac Banking Corp. | 0.38% | $7.00M |
| Morgan Stanley Private Bank, N.A. | 0.38% | $6.98M |
| Amazon.com, Inc. | 0.38% | $6.84M |
| Jackson National Life Global Funding | 0.37% | $6.79M |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.36% | $6.61M |
| GlaxoSmithKline Capital PLC | 0.36% | $6.61M |
| HSBC USA Inc. | 0.36% | $6.56M |
| Svenska Handelsbanken AB | 0.36% | $6.55M |
| National Bank of Canada | 0.35% | $6.32M |
| Global Payments Inc. | 0.35% | $6.31M |
| Northwestern Mutual Global Funding | 0.34% | $6.26M |
| Enterprise Fleet Financing LLC | 0.34% | $6.24M |
| CarMax Auto Owner Trust | 0.34% | $6.14M |
| Capital One Financial Corp. | 0.33% | $6.06M |
| Regions Banks | 0.33% | $6.02M |
| Nutrien Ltd. | 0.33% | $5.98M |
| Mars, Inc. | 0.33% | $5.97M |
| Daimler Truck Finance North America LLC | 0.33% | $5.96M |
| Novartis Capital Corp. | 0.32% | $5.88M |
| Mercedes-Benz Finance North America LLC | 0.32% | $5.86M |
| National Bank of Canada | 0.32% | $5.80M |
| Wheels Fleet Lease Funding 1 LLC | 0.32% | $5.80M |
| FCCU Auto Receivables Trust 2026-1 | 0.31% | $5.67M |
| Sumitomo Mitsui Financial Group, Inc. | 0.31% | $5.67M |
| Ubs AG | 0.31% | $5.63M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.31% | $5.61M |
| Novartis Capital Corp. | 0.30% | $5.43M |
| Glencore Funding LLC | 0.29% | $5.36M |
| Wheels Fleet Lease Funding 1 LLC | 0.29% | $5.32M |
| Fifth Third Bank, N.A. | 0.29% | $5.30M |
| Goldman Sachs Group, Inc. (The) | 0.28% | $5.15M |
| National Rural Utilities Cooperative Finance Corp. | 0.28% | $5.10M |
| Nordea Bank Abp | 0.28% | $5.02M |
| American Express Co. | 0.27% | $4.95M |
| CNO Global Funding | 0.27% | $4.92M |
| U.S. Treasury Bills | 0.27% | $4.86M |
| Principal Life Global Funding II | 0.26% | $4.79M |
| Zoetis Inc. | 0.26% | $4.78M |
| Enbridge Inc. | 0.26% | $4.70M |
| SCCU Auto Receivables Trust 2026-1 | 0.26% | $4.70M |
| Sherwin-Williams Co. (The) | 0.25% | $4.60M |
| Principal Life Global Funding II | 0.25% | $4.52M |
| PayPal Holdings, Inc. | 0.25% | $4.47M |
| Equitable America Global Funding | 0.24% | $4.44M |
| Australia and New Zealand Banking Group Ltd. | 0.24% | $4.41M |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.24% | $4.37M |
| Citizens Bank, N.A. | 0.24% | $4.36M |
| Macquarie Bank Ltd. | 0.24% | $4.32M |
| Principal Life Global Funding II | 0.24% | $4.32M |
| Daimler Truck Finance North America LLC | 0.23% | $4.18M |
| GreatAmerica Leasing Receivables Funding LLC | 0.22% | $4.03M |
| Wheels Fleet Lease Funding 2026-1 LLC | 0.22% | $4.01M |
| Global Payments Inc. | 0.22% | $4.00M |
| Volkswagen Group of America Finance, LLC | 0.22% | $4.00M |
| Goldman Sachs Bank USA | 0.22% | $3.99M |
| First National Master Note Trust | 0.22% | $3.91M |
| PayPal Holdings, Inc. | 0.21% | $3.89M |
| Enbridge Inc. | 0.21% | $3.82M |
| Global Payments Inc. | 0.21% | $3.75M |
| Citizens Auto Receivables Trust | 0.21% | $3.74M |
| New York Life Global Funding | 0.20% | $3.70M |
| Brunswick Corp. | 0.20% | $3.70M |
| SoFi Consumer Loan Program Trust 2026-1 | 0.20% | $3.68M |
| Oracle Corp. | 0.20% | $3.68M |
| Alphabet Inc. | 0.20% | $3.65M |
| GA Global Funding Trust | 0.20% | $3.65M |
| eBay Inc. | 0.20% | $3.64M |
| Sumitomo Mitsui Financial Group, Inc. | 0.20% | $3.61M |
| Enterprise Fleet Financing LLC | 0.20% | $3.60M |
| Enterprise Fleet Financing LLC | 0.19% | $3.43M |
| Pricoa Global Funding I | 0.19% | $3.42M |
| Chesapeake Funding II LLC | 0.18% | $3.36M |
| General Motors Financial Co., Inc. | 0.18% | $3.35M |
| USAA Capital Corp. | 0.18% | $3.33M |
| Eli Lilly and Co. | 0.18% | $3.33M |
| Mizuho Bank, Ltd. | 0.18% | $3.27M |
| CCG Receivables Trust | 0.18% | $3.26M |
| AbbVie Inc. | 0.18% | $3.26M |
| Hyundai Auto Lease Securitization Trust | 0.18% | $3.21M |
| Barings Equipment Finance LLC 2025-B | 0.18% | $3.20M |
| Toyota Auto Receivables Owner Trust | 0.17% | $3.15M |
| M&T Equipment LLC | 0.17% | $3.14M |
| AutoNation Finance Trust 2026-1 | 0.17% | $3.10M |
| Corebridge Global Funding | 0.17% | $3.02M |
| Lincoln Financial Global Funding | 0.17% | $3.00M |
| Sonoco Products Co. | 0.16% | $3.00M |
| Enbridge Inc. | 0.16% | $2.92M |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 0.16% | $2.89M |
| Avolon Holdings Funding Ltd. | 0.16% | $2.87M |
| State Street Corp. | 0.16% | $2.86M |
| BofA Auto Trust 2026-1 | 0.15% | $2.80M |
| Navient Private Education Refi Loan Trust | 0.15% | $2.79M |
| Hyundai Auto Receivables Trust | 0.15% | $2.77M |
| Pfizer Inc. | 0.15% | $2.70M |
| Wheels Fleet Lease Funding 1 LLC | 0.15% | $2.66M |
| PNC Bank, N.A. | 0.14% | $2.64M |
| Enterprise Fleet Financing LLC | 0.14% | $2.60M |
| Southern Co. Gas Capital Corp. | 0.14% | $2.55M |
| Westlake Automobile Receivables Trust | 0.14% | $2.51M |
| Synopsys, Inc. | 0.14% | $2.51M |
| Merchants Fleet Funding LLC | 0.14% | $2.50M |
| Dell Equipment Finance Trust | 0.14% | $2.49M |
| Wheels Fleet Lease Funding 1 LLC | 0.14% | $2.48M |
| HCA Inc. | 0.13% | $2.38M |
| Wheels Fleet Lease Funding 1 LLC | 0.12% | $2.22M |
| PNC Financial Services Group, Inc. (The) | 0.12% | $2.17M |
| John Deere Owner Trust | 0.12% | $2.16M |
| F&G Global Funding | 0.12% | $2.12M |
| Hyundai Capital America | 0.11% | $1.99M |
| Navient Private Education Refi Loan Trust | 0.11% | $1.99M |
| Corebridge Global Funding | 0.11% | $1.97M |
| Zions BanCorp., N.A. | 0.11% | $1.94M |
| Aviation Capital Group LLC | 0.11% | $1.94M |
| Dllst LLC | 0.11% | $1.93M |
| Enterprise Fleet Financing LLC | 0.10% | $1.85M |
| CarMax Auto Owner Trust | 0.10% | $1.84M |
| Volvo Financial Equipment LLC | 0.10% | $1.79M |
| Rio Tinto Finance (USA) PLC | 0.10% | $1.75M |
| Element Fleet Management Corp. | 0.10% | $1.75M |
| GreatAmerica Leasing Receivables Funding LLC | 0.09% | $1.72M |
| Marriott International, Inc. | 0.09% | $1.71M |
| Porsche Innovative Lease Owner Trust | 0.09% | $1.69M |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.08% | $1.54M |
| ServiceNow, Inc. | 0.08% | $1.53M |
| AutoNation Finance Trust | 0.08% | $1.51M |
| Masco Corp. | 0.08% | $1.44M |
| State Street Corp. | 0.08% | $1.44M |
| Jackson National Life Global Funding | 0.08% | $1.43M |
| Enterprise Fleet Financing LLC | 0.07% | $1.30M |
| GM Financial Automobile Leasing Trust | 0.07% | $1.29M |
| Dell Equipment Finance Trust | 0.06% | $1.17M |
| Chesapeake Funding II LLC | 0.06% | $1.07M |
| Harley-Davidson Motorcycle Trust | 0.06% | $1.06M |
| Roper Technologies, Inc. | 0.06% | $1.01M |
| Dell Equipment Finance Trust | 0.05% | $980.14K |
| Aviation Capital Group LLC | 0.05% | $955.05K |
| World Omni Automobile Lease Securitization Trust | 0.04% | $717.22K |
| Pinnacle West Capital Corp. | 0.04% | $653.44K |
| Enterprise Fleet Financing LLC | 0.03% | $557.38K |
| Hyundai Auto Lease Securitization Trust | 0.02% | $431.79K |
ICIYX overview: performance, fees, allocation and SEC filings