ICIRX Mutual Fund

NAV$10.04

TER0.29%

Holdings259

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ICIRX Mutual Fund

NAV$10.04

Invesco Conservative Income Fund Class R6

TER0.29%

Holdings259

See how much of ICIRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 259 holdings · as of Mar 31, 2026

ICIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Bofa Securities Inc	1.09%	1.1%
2	—	Sofr 90Day Fut Sfrm6 09-15-26	1.09%	2.2%
3	Debt	Citigroup Global Markets Inc	1.09%	3.3%
4	Debt	Nomura Securities International Inc	1.09%	4.4%
5	Debt	United States Treasury Note/Bond	1.08%	5.4%
6	—	Purchased KRW / Sold USD	0.91%	6.4%
7	—	Orange Sa Gbp Sr Unsec (B) 5.625% 01-23-34	0.82%	7.2%
8	Debt	Swedbank Ab	0.82%	8.0%
9	—	Wisconsin Center District 12/15/2060	0.82%	8.8%
10	Debt	Canadian Imperial Bank Of Commerce	0.82%	9.6%
11	Debt	Bank Of America Na	0.82%	10.5%
12	—	Fed Fund 30Day May26 Xcbt 20260529	0.82%	11.3%
13	—	Land Baden-Wuerttemberg 2.75 2029-05-16	0.81%	12.1%
14	—	Sold CAD Bought USD 20251002	0.81%	12.9%
15	Debt	Bhp Billiton Finance Usa Ltd	0.81%	13.7%
16	Debt	Kingdom Of Morocco	0.78%	14.5%
17	Debt	State Street Corp	0.78%	15.3%
18	—	Ois Payfix USD 3.628% 01-14-26/01-14-33 Lch	0.76%	16.0%
19	—	US 10yr Ultra Fut Dec25 Xcbt 20251219	0.74%	16.8%
20	—	Irs JPY	0.73%	17.5%
21	Debt	Toronto-Dominion Bank/The	0.71%	18.2%
22	Debt	Pacific Life Global Funding Ii	0.68%	18.9%
23	Debt	Athene Global Funding	0.65%	19.5%
24	—	Sold MXN Bought USD 20251217	0.65%	20.2%
25	Debt	Japan Government Twenty Year Bond 1.5 2043-09-20	0.65%	20.8%
26	—	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	0.63%	21.5%
27	—	Trs Eq P Valmt Fh R 1T EUR -30.00 20281113	0.59%	22.0%
28	Debt	Equitable America Global Funding	0.59%	22.6%
29	—	Kraft Heinz Foods Co Company Guar 04/30 3.75	0.56%	23.2%
30	—	New Zealand (Government Of) 4.25% May 15, 2036	0.55%	23.7%
31	Debt	Synchrony Card Funding Llc	0.55%	24.3%
32	Debt	Ing Groep Nv	0.55%	24.8%
33	—	Currency Contract - USD	0.55%	25.4%
34	—	Carlstadt N J 4.5% 05/26	0.54%	25.9%
35	—	European Investment Bank 1 2032-04-14	0.54%	26.5%
36	—	S&P Midcap 400 E-Mini Index	0.54%	27.0%
37	Debt	City Of San Francisco Ca Public Utilities Commission Water Revenue	0.54%	27.6%
38	Debt	Advanced Micro Devices Inc	0.54%	28.1%
39	Debt	Goldman Sachs Group Inc/The	0.54%	28.6%
40	Debt	Canadian Imperial Bank Of Commerce	0.54%	29.2%
41	Debt	Skandinaviska Enskilda Banken Ab	0.54%	29.7%
42	Debt	Athene Global Funding	0.54%	30.3%
43	Debt	Virginia Elec + Power Co Sr Unsecured 01/54 5.35	0.54%	30.8%
44	—	Square 5.36 2025-10-03	0.54%	31.3%
45	—	Forward Foreign Currency Contract	0.54%	31.9%
46	Debt	Triborough Brdg & Tunl Auth Ny	0.54%	32.4%
47	Debt	Fidelity National Information Services Inc	0.54%	33.0%
48	—	Sold AUD Bought USD 20260617	0.54%	33.5%
49	—	Ing-Diba Ag 1 2039-05-23	0.54%	34.0%
50	Debt	John Deere Capital Corp	0.54%	34.6%
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ICIRX Mutual Fund All Holdings

ICIRX holdings total 259 positions. The top 10 holdings account for 9.6% of the fund, led by Bofa Securities Inc 4.13 12/1/2059 at 1.1%, Sofr 90Day Fut Sfrm6 09-15-26 at 1.1%, Citigroup Global Markets Inc 4.34 6/5/2026 at 1.1%.

ICIRX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets.

ICIRX sectors provide a detailed breakdown. ICIRX overlap shows how holdings compare to other funds in your portfolio.