Invesco Conservative Income R6 (ICIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Aug 21, 2025, 4:00 PM EDT
ICIRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jabil Inc 0% | 1.31% |
| 2 | n/a | Tri-Party Bofa Securities Inc Repo | 1.14% |
| 3 | n/a | Tri-Party Citigroup Global Markets Repo | 1.14% |
| 4 | n/a | Tri-Party Nomura Securities Intern Repo | 1.14% |
| 5 | n/a | Tri-Party Santander Us Capital Mar Repo | 1.14% |
| 6 | n/a | HCA INC 0% | 1.08% |
| 7 | n/a | Crown Castle Inc. 0% | 0.96% |
| 8 | RY.F 01.19.27 GMTN | Royal Bank of Canada 5.31337% | 0.96% |
| 9 | JXN.5.5 01.09.26 144A | Jackson National Life Global Funding 5.5% | 0.95% |
| 10 | BAC.5.526 08.18.26 | Bank of America, N.A. 5.526% | 0.87% |
| 11 | SWEDA.F 06.15.26 144A | Swedbank AB (publ) 5.7407% | 0.86% |
| 12 | CM.F 10.02.26 | Canadian Imperial Bank of Commerce 5.58561% | 0.86% |
| 13 | CRBG.F 09.25.26 144A | Corebridge Global Funding 5.66715% | 0.86% |
| 14 | NRUC.F 09.16.27 | National Rural Utilities Cooperative Finance Corp. 5.18099% | 0.86% |
| 15 | MASSMU.F 01.29.27 144A | Massmutual Global Funding II 5.11437% | 0.86% |
| 16 | AXP.F 10.30.26 | American Express Company 5.6947% | 0.86% |
| 17 | MIZUHO.V0 11.21.25 MTN | Mizuho Markets Cayman LP 5.45066% | 0.86% |
| 18 | TOYOTA.F 01.05.26 MTN | Toyota Motor Credit Corp. 5.0133% | 0.86% |
| 19 | BMO.F 09.25.25 | Bank of Montreal 5.31715% | 0.86% |
| 20 | HNDA.F 10.05.26 GMTN | American Honda Finance Corporation 5.0833% | 0.86% |
| 21 | KNFP.F 08.04.25 YCD | Natixis New York Branch 4.94% | 0.85% |
| 22 | n/a | Tri-Party Cantor Fitzgerald Secure Repo | 0.85% |
| 23 | n/a | Crown Castle Inc. 0% | 0.85% |
| 24 | n/a | Brunswick Corporation 0% | 0.85% |
| 25 | BHP.5.25 09.08.26 | BHP Billiton Finance (USA) Ltd. 5.25% | 0.85% |
As of Jun 30, 2025