Unwrap.Fund
See how ICIFX fits your portfolio →
ETF · holdings as filed 2026-05-31

What's inside ICIFX?

Invesco Conservative Income Fund
Holdings
260
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.27%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Brookfield BRP Holdings Canada Inc.
1.28%
2
?
—Keurig Dr Pepper Inc.
1.14%
3
?
—Washington Morgan Capital Co. LLC
1.09%
4
?
—Citigroup Global Markets Inc.
1.09%
5
?
—Nomura Securities International, Inc.
1.09%
6
?
—Santander US Capital Markets LLC
1.09%
7
?
—BofA Securities, Inc.
1.09%
8
T
T 3.75 04.30.28US TREASURY N/B
1.08%
9
T
T 3.375 02.29.28US TREASURY N/B
1.08%
10
?
—TELUS Corp.
0.94%
11
R
RY F 01.19.27 GMTNROYAL BANK OF CANADA
0.91%
12
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.82%
13
C
CM F 10.02.26CANADIAN IMPERIAL BANK
0.82%
14
M
MASSMU F 01.29.27 144AMASSMUTUAL GLOBAL FUNDIN
0.82%
15
C
CRBG F 09.25.26 144ACOREBRIDGE GLOB FUNDING
0.82%
16
H
HNDA F 10.05.26 GMTNAMERICAN HONDA FINANCE
0.82%
17
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.82%
18
?
—CF Secured, LLC
0.82%
19
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
20
B
BHP 5.25 09.08.26BHP BILLITON FIN USA LTD
0.81%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 04.30.28US TREASURY N/B
1.08%
2
T
T 3.375 02.29.28US TREASURY N/B
1.08%
3
R
RY F 01.19.27 GMTNROYAL BANK OF CANADA
0.91%
4
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.82%
5
C
CM F 10.02.26CANADIAN IMPERIAL BANK
0.82%
6
M
MASSMU F 01.29.27 144AMASSMUTUAL GLOBAL FUNDIN
0.82%
7
C
CRBG F 09.25.26 144ACOREBRIDGE GLOB FUNDING
0.82%
8
H
HNDA F 10.05.26 GMTNAMERICAN HONDA FINANCE
0.82%
9
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.82%
10
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.75 04.30.28US TREASURY N/B
1.08%
2
T
T 3.375 02.29.28US TREASURY N/B
1.08%
3
R
RY F 01.19.27 GMTNROYAL BANK OF CANADA
0.91%
4
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.82%
5
C
CM F 10.02.26CANADIAN IMPERIAL BANK
0.82%
6
M
MASSMU F 01.29.27 144AMASSMUTUAL GLOBAL FUNDIN
0.82%
7
C
CRBG F 09.25.26 144ACOREBRIDGE GLOB FUNDING
0.82%
8
H
HNDA F 10.05.26 GMTNAMERICAN HONDA FINANCE
0.82%
9
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.82%
10
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ICIFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to ICIFX
GSYInvesco Ultra Short Duration ETF
46% overlap
Compare →
FLUDFranklin Ultra Short Bond ETF
13% overlap
Compare →
FLDRFidelity Low Duration Bond Factor ETF
11% overlap
Compare →
FLRNState Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
10% overlap
Compare →
FLOTiShares Floating Rate Bond ETF
10% overlap
Compare →
FLTRVanEck IG Floating Rate ETF
10% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.