Invesco Conservative Income Fund Institutional Class (ICIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

ICIFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aAPA CORPORATION 0%1.42%25,000,000
2BNS.F 06.12.25Bank of Nova Scotia 5.4343%1.13%20,000,000
3n/aTri-Party Bofa Securities Inc Repo1.13%20,000,000
4n/aTri-Party Citigroup Global Markets Repo1.13%20,000,000
5n/aTri-Party Nomura Securities Intern Repo1.13%20,000,000
6n/aTri-Party Santander Us Capital Mar Repo1.13%20,000,000
7n/aConagra Brands Inc 0%1.13%20,000,000
8n/aBrookfield Corporate Treasury Ltd. 0%1.13%20,000,000
9n/aArrow Electronics, Inc. 0%1.08%19,000,000
10n/aBrookfield Infrastructure Holdings Canada Inc 0%1.02%18,000,000
11n/aQuanta Services, Inc. 0%0.96%17,000,000
12RY.F 01.19.27 GMTNRoyal Bank of Canada 5.3013%0.95%16,667,000
13JXN.5.5 01.09.26 144AJackson National Life Global Funding 5.5%0.95%16,667,000
14n/aSonoco Products Company 0%0.90%16,000,000
15BAC.5.526 08.18.26Bank of America, N.A. 5.526%0.86%15,000,000
16SWEDA.F 06.15.26 144ASwedbank AB (publ) 5.78768%0.86%15,000,000
17CRBG.F 09.25.26 144ACorebridge Global Funding 5.72154%0.86%15,000,000
18CM.F 10.02.26Canadian Imperial Bank of Commerce 5.5637%0.85%15,000,000
19AXP.F 10.30.26American Express Company 5.7117%0.85%15,000,000
20MASSMU.F 01.29.27 144AMassmutual Global Funding II 5.12936%0.85%15,000,000
21MIZUHO.V0 11.21.25 MTNMizuho Markets Cayman LP 5.4833%0.85%15,000,000
22BMO.F 09.25.25Bank of Montreal 5.37154%0.85%15,000,000
23NRUC.F 09.16.27National Rural Utilities Cooperative Finance Corp. 5.22813%0.85%15,000,000
24HNDA.F 10.05.26 GMTNAmerican Honda Finance Corporation 5.06288%0.85%15,000,000
25TOYOTA.F 01.05.26 MTNToyota Motor Credit Corp. 4.99288%0.85%15,000,000
As of May 31, 2025
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