Invesco Conservative Income Fund (ICIRX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.10% of fund assets.
Invesco Conservative Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICIRX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $20,000,000.00 | 20,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $20,000,000.00 | 20,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $20,000,000.00 | 20,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $20,000,000.00 | 20,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $15,000,000.00 | 15,000,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.56% | $10,119,939.00 | 10,000,000 |
|
-
WFLF 2025-2A A 4.41% 03/18/29
|
0.55% | $10,103,296.00 | 10,000,000 |
|
-
WASHINGTON MORGAN CAPITAL CO. LLC
|
0.55% | $10,010,585.00 | 10,000,000 |
|
-
WASHINGTON MORGAN CAPITAL CO. LLC
|
0.55% | $10,007,207.20 | 10,000,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1
|
0.49% | $9,007,515.00 | 9,000,000 |
|
-
NISSAN AUTO LEASE TRUST
|
0.45% | $8,208,015.50 | 8,200,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.43% | $7,785,444.58 | 7,730,187 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.35% | $6,432,429.94 | 6,364,793 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.34% | $6,269,610.00 | 6,250,000 |
|
-
FCCU AUTO RECEIVABLES TRUST 2026-1
|
0.31% | $5,681,844.86 | 5,680,000 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.29% | $5,375,561.23 | 5,350,000 |
|
-
CITIZENS AUTO RECEIVABLES TRUST
|
0.29% | $5,247,509.47 | 5,219,776 |
|
-
SCLP 2026-1 A 4.06% 05/25/28
|
0.26% | $4,804,000.32 | 4,800,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.26% | $4,684,388.23 | 4,672,499 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.26% | $4,651,274.57 | 4,649,103 |
|
-
CHESAPEAKE FUNDING II LLC
|
0.26% | $4,650,025.22 | 4,629,725 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.23% | $4,265,566.75 | 4,255,828 |
|
-
GREAT AMERICA LEASING RECEIVAB
|
0.22% | $4,059,100.40 | 4,000,000 |
|
-
FIRST NATIONAL MASTER NOTE TRUST
|
0.22% | $3,938,266.03 | 3,870,000 |
|
-
M&T EQUIPMENT LLC
|
0.21% | $3,870,260.49 | 3,851,129 |
|
-
CCG RECEIVABLES TRUST
|
0.21% | $3,856,000.84 | 3,835,206 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.20% | $3,611,088.72 | 3,600,000 |
|
-
NEW ISSUER: BB COMPANY ID:71306716
|
0.20% | $3,568,435.15 | 3,526,850 |
|
-
WHEELS FLEET LEASE FUNDING 1 LLC
|
0.19% | $3,528,239.32 | 3,489,716 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.18% | $3,229,064.96 | 3,200,000 |
|
-
BARINGS EQUIPMENT FINANCE LLC
|
0.18% | $3,207,300.16 | 3,200,000 |
|
-
AUTONATION FINANCE TRUST 2025-
|
0.17% | $3,104,119.90 | 3,100,000 |
|
-
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
0.17% | $3,094,897.65 | 3,249,385 |
|
-
AUTONATION FINANCE TRUST
|
0.17% | $3,070,871.12 | 3,064,602 |
|
-
DLLST LLC
|
0.17% | $3,016,819.82 | 3,004,185 |
|
-
JOHN DEERE OWNER TRUST
|
0.17% | $3,010,473.03 | 3,009,540 |
|
-
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST
|
0.16% | $2,915,329.98 | 2,900,000 |
|
-
WHEELS FLEET LEASE FUNDING 1 LLC
|
0.16% | $2,839,651.29 | 2,822,157 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.15% | $2,646,407.98 | 2,636,962 |
|
-
CARMAX AUTO OWNER TRUST
|
0.14% | $2,608,301.92 | 2,600,142 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.14% | $2,559,784.91 | 2,551,169 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC
|
0.14% | $2,540,847.32 | 2,535,812 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.14% | $2,522,158.25 | 2,500,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.14% | $2,511,079.11 | 2,480,000 |
|
-
PORSCHE INNOVATIVE LEASE OWNER TRUST
|
0.14% | $2,507,252.50 | 2,500,000 |
|
-
GREATAMERICA LEASING RECEIVABLES FUNDING LLC
|
0.12% | $2,226,426.36 | 2,219,002 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.12% | $2,141,124.05 | 2,356,136 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.11% | $1,944,480.27 | 1,942,072 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.10% | $1,830,442.73 | 1,818,017 |
|
-
ENTERPRISE FLEET FINANCING 2024-1 LLC
|
0.09% | $1,708,474.53 | 1,695,720 |
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