Invesco Conservative Income Y (ICIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Aug 21, 2025, 4:00 PM EDT
ICIYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | APA Corp. | 1.42% |
| 2 | BNS.F 06.12.25 | Bank of Nova Scotia (The) | 1.13% |
| 3 | n/a | Santander US Capital Markets LLC | 1.13% |
| 4 | n/a | Nomura Securities International, Inc. | 1.13% |
| 5 | n/a | BofA Securities, Inc. | 1.13% |
| 6 | n/a | Citigroup Global Markets Inc. | 1.13% |
| 7 | n/a | Conagra Brands, Inc. | 1.13% |
| 8 | n/a | Brookfield Corporate Treasury Ltd. | 1.13% |
| 9 | n/a | Arrow Electronics, Inc. | 1.08% |
| 10 | n/a | Brookfield Infrastructure Holdings (Canada) Inc. | 1.02% |
| 11 | n/a | Quanta Services, Inc. | 0.96% |
| 12 | RY.F 01.19.27 GMTN | Royal Bank of Canada | 0.95% |
| 13 | JXN.5.5 01.09.26 144A | Jackson National Life Global Funding | 0.95% |
| 14 | n/a | Sonoco Products Co. | 0.90% |
| 15 | BAC.5.526 08.18.26 | Bank of America, N.A. | 0.86% |
| 16 | SWEDA.F 06.15.26 144A | Swedbank AB | 0.86% |
| 17 | CRBG.F 09.25.26 144A | Corebridge Global Funding | 0.86% |
| 18 | CM.F 10.02.26 | Canadian Imperial Bank of Commerce | 0.85% |
| 19 | AXP.F 10.30.26 | American Express Co. | 0.85% |
| 20 | MASSMU.F 01.29.27 144A | MassMutual Global Funding II | 0.85% |
| 21 | MIZUHO.V0 11.21.25 MTN | Mizuho Markets Cayman L.P. | 0.85% |
| 22 | BMO.F 09.25.25 | Bank of Montreal | 0.85% |
| 23 | NRUC.F 09.16.27 | National Rural Utilities Cooperative Finance Corp. | 0.85% |
| 24 | HNDA.F 10.05.26 GMTN | American Honda Finance Corp. | 0.85% |
| 25 | TOYOTA.F 01.05.26 MTN | Toyota Motor Credit Corp. | 0.85% |
As of May 31, 2025