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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
BOND
Brookfield Brp Holdings Canada Inc.
1.28%
2
BOND
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
BOND
US Treasury Note3.75% · Apr 2028
1.08%
9
BOND
US Treasury Note3.375% · Feb 2028
1.08%
10
BOND
Telus Corp.
0.94%
11
BOND
Royal Bank Of Canada
0.91%
12
BOND
National Rural Util Coop
0.82%
13
BOND
Canadian Imperial Bank
0.82%
14
BOND
Massmutual Global Fundin
0.82%
15
BOND
Corebridge Glob Funding
0.82%
16
BOND
American Honda Finance
0.82%
17
BOND
Jefferies Fin Group4.5% · Sep 2026
0.82%
18
?
—CF Secured, LLC
0.82%
19
BOND
Phillips 663.3% · Mar 2052
0.82%
20
BOND
Bhp Billiton Fin USA5.25% · Sep 2026
0.81%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.75% · Apr 2028
1.08%
2
BOND
US Treasury Note3.375% · Feb 2028
1.08%
3
BOND
Royal Bank Of Canada
0.91%
4
BOND
National Rural Util Coop
0.82%
5
BOND
Canadian Imperial Bank
0.82%
6
BOND
Massmutual Global Fundin
0.82%
7
BOND
Corebridge Glob Funding
0.82%
8
BOND
American Honda Finance
0.82%
9
BOND
Jefferies Fin Group4.5% · Sep 2026
0.82%
10
BOND
Phillips 663.3% · Mar 2052
0.82%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.75% · Apr 2028
1.08%
2
BOND
US Treasury Note3.375% · Feb 2028
1.08%
3
BOND
Royal Bank Of Canada
0.91%
4
BOND
National Rural Util Coop
0.82%
5
BOND
Canadian Imperial Bank
0.82%
6
BOND
Massmutual Global Fundin
0.82%
7
BOND
Corebridge Glob Funding
0.82%
8
BOND
American Honda Finance
0.82%
9
BOND
Jefferies Fin Group4.5% · Sep 2026
0.82%
10
BOND
Phillips 663.3% · Mar 2052
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).
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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.