Titelia

Holdings of Invesco Conservative Income Fund

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

Net assets
1.8B $
Bond lines
91 from 62 companies

The bonds it holds

This fund holds 91 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Keurig Dr Pepper Inc331.1M $1.71 %
2Toronto-Dominion Bank/The328.7M $1.58 %
3Canadian Imperial Bank of Commerce225.1M $1.38 %
4Jefferies Financial Group Inc224.1M $1.32 %
5NATIONAL BANK OF CANADA322.1M $1.22 %
6Bank of Montreal222M $1.21 %
7Hewlett Packard Enterprise Co220M $1.10 %
8Intesa Sanpaolo SpA220M $1.10 %
9Nordea Bank Abp219.3M $1.06 %
10Bank of Nova Scotia/The219M $1.04 %
11State Street Corp318.8M $1.03 %
12Wells Fargo & Co217.5M $0.96 %
13TELUS Corp217.3M $0.95 %
14Amazon.com Inc216.9M $0.93 %
15Royal Bank of Canada116.7M $0.92 %
16Capital One Financial Corp216.1M $0.88 %
17Goldman Sachs Group Inc/The215.2M $0.83 %
18Phillips 66115M $0.82 %
19Global Payments Inc314.1M $0.77 %
20Zions Bancorp NA213.6M $0.75 %
21Oracle Corp212.6M $0.69 %
22Enbridge Inc311.4M $0.63 %
23NATWEST GROUP PLC110.1M $0.55 %
24ING Groep NV110M $0.55 %
25Skandinaviska Enskilda Banken AB110M $0.55 %
26Citigroup Inc110M $0.55 %
27Advanced Micro Devices Inc110M $0.55 %
28Deutsche Bank AG110M $0.55 %
29Fidelity National Information Services Inc110M $0.55 %
30Comcast Corp110M $0.55 %
31JPMorgan Chase & Co19.9M $0.54 %
32PNC Financial Services Group Inc/The29.7M $0.53 %
33RWE AG19.6M $0.53 %
34Sumitomo Mitsui Financial Group Inc29.3M $0.51 %
35Morgan Stanley19M $0.49 %
36PayPal Holdings Inc28.4M $0.46 %
37Swedbank AB18.2M $0.45 %
38Walt Disney Co/The18M $0.44 %
39Honeywell Aerospace Inc18M $0.44 %
40Merck & Co Inc17.7M $0.42 %
41Salesforce Inc17.4M $0.41 %
42Westpac Banking Corp17M $0.38 %
43Svenska Handelsbanken AB16.6M $0.36 %
44Nutrien Ltd16M $0.33 %
45Banco Bilbao Vizcaya Argentaria SA15.6M $0.31 %
46American Express Co14.9M $0.27 %
47Zoetis Inc14.8M $0.26 %
48Sherwin-Williams Co/The14.6M $0.25 %
49Brunswick Corp/DE13.7M $0.20 %
50Alphabet Inc13.7M $0.20 %
51eBay Inc13.6M $0.20 %
52Eli Lilly & Co13.3M $0.18 %
53AbbVie Inc13.3M $0.18 %
54Sonoco Products Co13M $0.16 %
55Pfizer Inc12.7M $0.15 %
56Synopsys Inc12.5M $0.14 %
57Element Fleet Management Corp11.7M $0.10 %
58Marriott International Inc/MD11.7M $0.09 %
59ServiceNow Inc11.5M $0.08 %
60Masco Corp11.4M $0.08 %
61Roper Technologies Inc11M $0.06 %
62Pinnacle West Capital Corp1653.4K $0.04 %
Cite this page

Titelia. "Holdings of Invesco Conservative Income Fund". https://titelia.com/en/funds/S000045836