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
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Kinder Morgan, Inc. | 1.43% |
| 2 | BNS.F 06.12.25 | Bank of Nova Scotia (The) | 1.14% |
| 3 | n/a | BofA Securities, Inc. | 1.14% |
| 4 | n/a | Santander US Capital Markets LLC | 1.14% |
| 5 | n/a | Nomura Securities International, Inc. | 1.14% |
| 6 | n/a | Citigroup Global Markets Inc. | 1.14% |
| 7 | n/a | Global Payments Inc. | 1.14% |
| 8 | n/a | Sonoco Products Co. | 1.09% |
| 9 | n/a | Brunswick Corp. | 1.04% |
| 10 | n/a | Jackson National Life Global Funding | 0.96% |
| 11 | RY.F 01.19.27 GMTN | Royal Bank of Canada | 0.96% |
| 12 | n/a | AbbVie Inc. | 0.91% |
| 13 | BAC.5.526 08.18.26 | Bank of America, N.A. | 0.87% |
| 14 | NRUC.5.1 05.06.27 MTN | National Rural Utilities Cooperative Finance Corp. | 0.87% |
| 15 | SWEDA.F 06.15.26 144A | Swedbank AB | 0.87% |
| 16 | CM.F 10.02.26 | Canadian Imperial Bank of Commerce | 0.87% |
| 17 | n/a | Corebridge Global Funding | 0.87% |
| 18 | NRUC.F 09.16.27 | National Rural Utilities Cooperative Finance Corp. | 0.86% |
| 19 | AXP.F 10.30.26 | American Express Co. | 0.86% |
| 20 | MASSMU.F 01.29.27 144A | MassMutual Global Funding II | 0.86% |
| 21 | MIZUHO.V0 11.21.25 MTN | Mizuho Markets Cayman L.P. | 0.86% |
| 22 | HNDA.F 10.05.26 GMTN | American Honda Finance Corp. | 0.86% |
| 23 | n/a | Bank of Montreal | 0.86% |
| 24 | TOYOTA.F 01.05.26 MTN | Toyota Motor Credit Corp. | 0.86% |
| 25 | UBS.5.8 09.11.25 | UBS AG | 0.86% |
As of Feb 28, 2025