Invesco Conservative Income Fund Class Y (ICIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Feb 13, 2026
ICIYX Holdings Information
ICIYX is a mutual fund with a total of 224 individual holdings. The top holdings are Global Payments at 1.55%, Santander US Capital Markets LLC at 1.12%, BofA Securities at 1.12%, Nomura Securities International at 1.12%, and Citigroup Global Markets at 1.12%.
Total Holdings
224
Top 10 Percentage
10.42%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
2.43B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Global Payments Inc. | 1.55% |
| 2 | n/a | Santander US Capital Markets LLC | 1.12% |
| 3 | n/a | BofA Securities, Inc. | 1.12% |
| 4 | n/a | Nomura Securities International, Inc. | 1.12% |
| 5 | n/a | Citigroup Global Markets Inc. | 1.12% |
| 6 | RY.F 01.19.27 GMTN | Royal Bank of Canada | 0.94% |
| 7 | JXN.5.5 01.09.26 144A | Jackson National Life Global Funding | 0.93% |
| 8 | BAC.5.526 08.18.26 | Bank of America, N.A. | 0.85% |
| 9 | CM.F 10.02.26 | Canadian Imperial Bank of Commerce | 0.84% |
| 10 | SWEDA.F 06.15.26 144A | Swedbank AB | 0.84% |
| 11 | CRBG.F 09.25.26 144A | Corebridge Global Funding | 0.84% |
| 12 | NRUC.F 09.16.27 | National Rural Utilities Cooperative Finance Corp. | 0.84% |
| 13 | MASSMU.F 01.29.27 144A | MassMutual Global Funding II | 0.84% |
| 14 | HNDA.F 10.05.26 GMTN | American Honda Finance Corp. | 0.84% |
| 15 | AXP.F 10.30.26 | American Express Co. | 0.84% |
| 16 | MIZUHO.V0 11.21.25 MTN | Mizuho Markets Cayman L.P. | 0.84% |
| 17 | TOYOTA.F 01.05.26 MTN | Toyota Motor Credit Corp. | 0.84% |
| 18 | n/a | Bank of Montreal | 0.84% |
| 19 | n/a | CF Secured, LLC | 0.84% |
| 20 | n/a | Crown Castle Inc. | 0.84% |
| 21 | BHP.5.25 09.08.26 | BHP Billiton Finance (USA) Ltd. | 0.84% |
| 22 | n/a | UBS AG | 0.83% |
| 23 | ORCL.1.65 03.25.26 | Oracle Corp. | 0.82% |
| 24 | CBAAU.F 03.13.26 144A | Commonwealth Bank of Australia | 0.81% |
| 25 | STT.F 08.03.26 | State Street Corp. | 0.81% |
As of Aug 31, 2025