FundWatcher
ICIRX
Invesco Conservative Income Fund
Invesco Management Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
256
Top-10 weight
10.27%
Effective holdings ?
188
Crowding ?
25.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Genuine Parts Co. — 20,600,000 $20.59M 1.13%
2 Treasury Repurchase Agreement — 20,000,000 $20.00M 1.10%
3 U.S. Secured Overnight Financing Rate N/A 20,000,000 $20.00M 1.10%
4 CITI TREAS TRI-PARTY — 20,000,000 $20.00M 1.10%
5 NOMURA TREAS TRIPARTY — 20,000,000 $20.00M 1.10%
6 Global Payments Inc. — 20,000,000 $19.99M 1.10%
7 BRUNSWICK CORP DISC — 20,000,000 $19.99M 1.10%
8 ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 — 16,667,000 $16.77M 0.92%
9 BANK OF AMERICA — 15,000,000 $15.09M 0.83%
10 NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 — 15,000,000 $15.09M 0.83%
11 CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 — 15,000,000 $15.08M 0.83%
12 Corebridge Global Funding — 15,000,000 $15.08M 0.83%
13 MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR — 15,000,000 $15.06M 0.83%
14 SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A — 15,000,000 $15.05M 0.83%
15 AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR — 15,000,000 $15.04M 0.83%
16 CF SECURED LLC TRI PARTY — 15,000,000 $15.00M 0.82%
17 Brookfield BRP Holdings Canada Inc — 15,000,000 $14.98M 0.82%
18 BHP FINANCE USA — 14,815,000 $14.92M 0.82%
19 COMMONWEALTH BANK OF AUSTRALIA — 14,512,000 $14.52M 0.80%
20 State Street Corporation — 14,458,000 $14.48M 0.79%
21 NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 NDAFH 14,286,000 $14.36M 0.79%
22 AUSTRALIA NEW ZEALAND BANKING GROUP LTD — 14,000,000 $14.07M 0.77%
23 MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR — 13,500,000 $13.54M 0.74%
24 TORONTO DOMINION BANK THE — 13,050,000 $13.09M 0.72%
25 Pacific Life Global Funding II — 12,500,000 $12.54M 0.69%
26 ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR — 12,000,000 $12.06M 0.66%
27 ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 ATH 12,000,000 $12.03M 0.66%
28 Barclays Bank PLC — 12,000,000 $12.00M 0.66%
29 ZIONS BANCORP — 11,618,000 $11.69M 0.64%
30 TELUS Corp. — 11,500,000 $11.38M 0.62%
31 Equitable Financial Life Global Funding EQH 11,000,000 $11.06M 0.61%
32 BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 — 10,811,000 $10.84M 0.59%
33 HSBC USA Inc. — 10,500,000 $10.30M 0.56%
34 USAA Capital Corp. — 10,000,000 $10.20M 0.56%
35 SYNIT 2024-A1 A — 10,000,000 $10.12M 0.56%
36 WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A WFLF 10,000,000 $10.10M 0.55%
37 CAPITAL ONE FINL — 10,000,000 $10.10M 0.55%
38 TORONTO-DOMINION BANK/THE — 10,000,000 $10.08M 0.55%
39 CITIGROUP INC — 10,000,000 $10.07M 0.55%
40 ING GROEP NV SR UNSECURED 09/27 VAR — 10,000,000 $10.06M 0.55%
41 HNDA Float 07/09/27 — 10,000,000 $10.06M 0.55%
42 GEN MOTORS FIN 37045XFF 10,000,000 $10.06M 0.55%
43 US BANK NA CINCINNATI SR UNSECURED 05/28 VAR — 10,000,000 $10.05M 0.55%
44 BANK OF MONTREAL SR UNSECURED 06/27 VAR — 10,000,000 $10.05M 0.55%
45 CAN IMPERIAL BK CM 10,000,000 $10.05M 0.55%
46 JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR — 10,000,000 $10.05M 0.55%
47 AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 — 10,000,000 $10.05M 0.55%
48 Goldman Sachs Bank USA — 10,000,000 $10.05M 0.55%
49 PUBLIC STORAGE — 10,000,000 $10.04M 0.55%
50 CARGILL INC FRN SOFR+61 02/11/2028 144A CARGIL 10,000,000 $10.04M 0.55%
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