Invesco Conservative Income Fund Class Y (ICIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

ICIYX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aKinder Morgan, Inc.1.43%25,000,000
2BNS.F 06.12.25Bank of Nova Scotia (The)1.14%20,000,000
3n/aBofA Securities, Inc.1.14%20,000,000
4n/aSantander US Capital Markets LLC1.14%20,000,000
5n/aNomura Securities International, Inc.1.14%20,000,000
6n/aCitigroup Global Markets Inc.1.14%20,000,000
7n/aGlobal Payments Inc.1.14%20,000,000
8n/aSonoco Products Co.1.09%19,100,000
9n/aBrunswick Corp.1.04%18,200,000
10n/aJackson National Life Global Funding0.96%16,667,000
11RY.F 01.19.27 GMTNRoyal Bank of Canada0.96%16,667,000
12n/aAbbVie Inc.0.91%15,769,000
13BAC.5.526 08.18.26Bank of America, N.A.0.87%15,000,000
14NRUC.5.1 05.06.27 MTNNational Rural Utilities Cooperative Finance Corp.0.87%15,000,000
15SWEDA.F 06.15.26 144ASwedbank AB0.87%15,000,000
16CM.F 10.02.26Canadian Imperial Bank of Commerce0.87%15,000,000
17n/aCorebridge Global Funding0.87%15,000,000
18NRUC.F 09.16.27National Rural Utilities Cooperative Finance Corp.0.86%15,000,000
19AXP.F 10.30.26American Express Co.0.86%15,000,000
20MASSMU.F 01.29.27 144AMassMutual Global Funding II0.86%15,000,000
21MIZUHO.V0 11.21.25 MTNMizuho Markets Cayman L.P.0.86%15,000,000
22HNDA.F 10.05.26 GMTNAmerican Honda Finance Corp.0.86%15,000,000
23n/aBank of Montreal0.86%15,000,000
24TOYOTA.F 01.05.26 MTNToyota Motor Credit Corp.0.86%15,000,000
25UBS.5.8 09.11.25UBS AG0.86%14,927,000
As of Feb 28, 2025
Showing 25 of 193
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