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Holdings of Invesco Conservative Income Fund

Invesco Management Trust · Compare with another fund · Report an error

Net assets
1.8B $
Bond lines
86 from 57 companies

The bonds it holds

57 companies, 86 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Toronto-Dominion Bank/The441.9M $2.30 %
2Canadian Imperial Bank of Commerce335.2M $1.93 %
3Global Payments Inc332M $1.75 %
4Genuine Parts Co230.6M $1.68 %
5Brunswick Corp/DE230M $1.64 %
6TELUS Corp324.2M $1.33 %
7Swedbank AB223.3M $1.28 %
8National Bank of Canada322.2M $1.22 %
9Intesa Sanpaolo SpA220M $1.10 %
10Nordea Bank Abp219.4M $1.07 %
11Jefferies Financial Group Inc219.1M $1.05 %
12State Street Corp318.8M $1.03 %
13Crown Castle Inc218M $0.99 %
14Royal Bank of Canada116.8M $0.92 %
15Capital One Financial Corp216.2M $0.89 %
16Commonwealth Bank of Australia114.5M $0.80 %
17Air Lease Corp214.3M $0.78 %
18Zions Bancorp NA213.6M $0.75 %
19Oracle Corp212.5M $0.69 %
20Barclays Bank plc112M $0.66 %
21Enbridge Inc311.5M $0.63 %
22Citigroup Inc110.1M $0.55 %
23ING Groep NV110.1M $0.55 %
24Bank of Montreal110.1M $0.55 %
25Advanced Micro Devices Inc110M $0.55 %
26Hewlett Packard Enterprise Co110M $0.55 %
27Deutsche Bank AG110M $0.55 %
28Bank of Nova Scotia/The110M $0.55 %
29Keurig Dr Pepper Inc110M $0.55 %
30PNC Financial Services Group Inc/The29.7M $0.53 %
31Sumitomo Mitsui Financial Group Inc29.4M $0.51 %
32Morgan Stanley18.9M $0.49 %
33eBay Inc28.2M $0.45 %
34Walt Disney Co/The18M $0.44 %
35Merck & Co Inc17.7M $0.42 %
36Wells Fargo & Co17.5M $0.41 %
37Amazon.com Inc16.9M $0.38 %
38Svenska Handelsbanken AB16.6M $0.36 %
39Nutrien Ltd16M $0.33 %
40Banco Bilbao Vizcaya Argentaria SA15.6M $0.31 %
41Goldman Sachs Group Inc/The15.2M $0.28 %
42Zoetis Inc14.8M $0.27 %
43Sherwin-Williams Co/The14.6M $0.26 %
44Home Depot Inc/The14.5M $0.25 %
45PayPal Holdings Inc14.5M $0.25 %
46Alphabet Inc13.7M $0.20 %
47Sonoco Products Co13.5M $0.19 %
48Alexandria Real Estate Equities, Inc.13.4M $0.19 %
49Eli Lilly & Co13.4M $0.18 %
50AbbVie Inc13.3M $0.18 %
51Pfizer Inc12.7M $0.15 %
52Synopsys Inc12.5M $0.14 %
53Campbell's Company/The12.4M $0.13 %
54Marriott International Inc/MD11.7M $0.09 %
55Masco Corp11.5M $0.08 %
56Roper Technologies Inc11M $0.06 %
57Pinnacle West Capital Corp.1661.9K $0.04 %
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Titelia. "Holdings of Invesco Conservative Income Fund". https://titelia.com/en/funds/S000045836