Invesco Conservative Income Fund Class A (ICIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
ICIVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | APA CORPORATION 0% | 1.42% |
| 2 | BNS.F 06.12.25 | Bank of Nova Scotia 5.4343% | 1.13% |
| 3 | n/a | Tri-Party Bofa Securities Inc Repo | 1.13% |
| 4 | n/a | Tri-Party Citigroup Global Markets Repo | 1.13% |
| 5 | n/a | Tri-Party Nomura Securities Intern Repo | 1.13% |
| 6 | n/a | Tri-Party Santander Us Capital Mar Repo | 1.13% |
| 7 | n/a | Conagra Brands Inc 0% | 1.13% |
| 8 | n/a | Brookfield Corporate Treasury Ltd. 0% | 1.13% |
| 9 | n/a | Arrow Electronics, Inc. 0% | 1.08% |
| 10 | n/a | Brookfield Infrastructure Holdings Canada Inc 0% | 1.02% |
| 11 | n/a | Quanta Services, Inc. 0% | 0.96% |
| 12 | RY.F 01.19.27 GMTN | Royal Bank of Canada 5.3013% | 0.95% |
| 13 | JXN.5.5 01.09.26 144A | Jackson National Life Global Funding 5.5% | 0.95% |
| 14 | n/a | Sonoco Products Company 0% | 0.90% |
| 15 | BAC.5.526 08.18.26 | Bank of America, N.A. 5.526% | 0.86% |
| 16 | SWEDA.F 06.15.26 144A | Swedbank AB (publ) 5.78768% | 0.86% |
| 17 | CRBG.F 09.25.26 144A | Corebridge Global Funding 5.72154% | 0.86% |
| 18 | CM.F 10.02.26 | Canadian Imperial Bank of Commerce 5.5637% | 0.85% |
| 19 | AXP.F 10.30.26 | American Express Company 5.7117% | 0.85% |
| 20 | MASSMU.F 01.29.27 144A | Massmutual Global Funding II 5.12936% | 0.85% |
| 21 | MIZUHO.V0 11.21.25 MTN | Mizuho Markets Cayman LP 5.4833% | 0.85% |
| 22 | BMO.F 09.25.25 | Bank of Montreal 5.37154% | 0.85% |
| 23 | NRUC.F 09.16.27 | National Rural Utilities Cooperative Finance Corp. 5.22813% | 0.85% |
| 24 | HNDA.F 10.05.26 GMTN | American Honda Finance Corporation 5.06288% | 0.85% |
| 25 | TOYOTA.F 01.05.26 MTN | Toyota Motor Credit Corp. 4.99288% | 0.85% |
As of May 31, 2025