Invesco Conservative Income Fund Class A (ICIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Feb 13, 2026
ICIVX Holdings Information
ICIVX is a mutual fund with a total of 235 individual holdings.
Total Holdings
235
Top 10 Percentage
10.08%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
1.78B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tri-Party Bofa Securities Inc Repo | 1.13% |
| 2 | n/a | Tri-Party Citigroup Global Markets Repo | 1.13% |
| 3 | n/a | Tri-Party Nomura Securities Intern Repo | 1.13% |
| 4 | n/a | Tri-Party Santander Us Capital Mar Repo | 1.13% |
| 5 | n/a | Genuine PTS Co. 0% | 1.08% |
| 6 | RY.F 01.19.27 GMTN | Royal Bank of Canada 4.60708% | 0.95% |
| 7 | JXN.5.5 01.09.26 144A | Jackson National Life Global Funding 5.5% | 0.94% |
| 8 | BAC.5.526 08.18.26 | Bank of America, N.A. 5.526% | 0.86% |
| 9 | CM.F 10.02.26 | Canadian Imperial Bank of Commerce 4.88773% | 0.86% |
| 10 | CRBG.F 09.25.26 144A | Corebridge Global Funding 4.97383% | 0.86% |
| 11 | NRUC.F 09.16.27 | National Rural Utilities Cooperative Finance Corp. 4.49854% | 0.86% |
| 12 | SWEDA.F 06.15.26 144A | Swedbank AB (publ) 5.05871% | 0.85% |
| 13 | MASSMU.F 01.29.27 144A | Massmutual Global Funding II 4.63277% | 0.85% |
| 14 | HNDA.F 10.05.26 GMTN | American Honda Finance Corporation 4.38703% | 0.85% |
| 15 | TOYOTA.F 01.05.26 MTN | Toyota Motor Credit Corp. 0% | 0.85% |
| 16 | n/a | Tri-Party Cantor Fitzgerald Secure Repo | 0.85% |
| 17 | n/a | Crown Castle Inc. 0% | 0.85% |
| 18 | BHP.5.25 09.08.26 | BHP Billiton Finance (USA) Ltd. 5.25% | 0.85% |
| 19 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.84% |
| 20 | CBAAU.F 03.13.26 144A | Commonwealth Bank of Australia 4.42877% | 0.82% |
| 21 | STT.F 08.03.26 | State Street Corp. 4.66311% | 0.82% |
| 22 | NDAFH.F 03.19.27 144A | Nordea Bank ABP 4.41574% | 0.81% |
| 23 | ANZ.F 01.18.27 144A | Australia & New Zealand Banking Group Ltd. 4.46709% | 0.80% |
| 24 | n/a | Brunswick Corporation 0% | 0.79% |
| 25 | MASSMU.F 07.10.26 144A | Massmutual Global Funding II 4.63703% | 0.77% |
As of Dec 31, 2025