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Invesco Management Trust

CIK: 0001605283 Equity
Report date: 2026-04-29
AUM $1.8B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EBAY eBay Inc. Since 2026-07-07 278642AX1 Debt
0.25%
 $4.48 4,500,000
2 MS Morgan Stanley Since 2026-07-07 61747YEC5 Debt
0.49%
 $8.92 9,000,000
3 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607LWU3 Debt
0.83%
 $15.08 15,000,000
4 RY Royal Bank of Canada Since 2026-07-07 78016HZU7 Debt
0.92%
 $16.77 16,667,000
5 KDP Keurig Dr Pepper Inc. Since 2026-07-07 49271VAS9 Debt
0.55%
 $10.02 10,000,000
6 ENB Enbridge Inc. Since 2026-07-07 29250NCA1 Debt
0.26%
 $4.73 4,666,000
7 BMO Bank of Montreal Since 2026-07-07 06368L3M6 Debt
0.55%
 $10.05 10,000,000
8 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607PHU1 Debt
0.55%
 $10.03 10,000,000
9 AL Air Lease Corp. Since 2026-07-07 00913XC43 Debt
0.35%
 $6.30 6,300,000
10 GPN Global Payments Inc. Since 2026-07-07 37961DC65 Debt
0.38%
 $7.00 7,000,000
11 GPN Global Payments Inc. Since 2026-07-07 37961DC40 Debt
1.10%
 $19.99 20,000,000
12 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 01527MC68 Debt
0.19%
 $3.45 3,450,000
13 AL Air Lease Corp. Since 2026-07-07 00913XC92 Debt
0.44%
 $7.99 8,000,000
14 GPN Global Payments Inc. Since 2026-07-07 37961DC57 Debt
0.27%
 $5.00 5,000,000
15 SNPS Synopsys, Inc. Since 2026-07-07 871607AA5 Debt
0.14%
 $2.52 2,500,000
16 PYPL PayPal Holdings, Inc. Since 2026-07-07 70450YAS2 Debt
0.25%
 $4.52 4,464,000
17 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903BH9 Debt
0.55%
 $10.03 10,000,000
18 NTR Nutrien Ltd. Since 2026-07-07 67077MBE7 Debt
0.33%
 $6.01 5,970,000
19 C Citigroup Inc. Since 2026-07-07 172967PZ8 Debt
0.55%
 $10.07 10,000,000
20 ENB Enbridge Inc. Since 2026-07-07 29250NCH6 Debt
0.16%
 $2.94 2,905,000
21 ROP Roper Technologies, Inc. Since 2026-07-07 776696AK2 Debt
0.06%
 $1.02 1,015,000
22 ZTS Zoetis Inc. Since 2026-07-07 98978VAW3 Debt
0.27%
 $4.84 4,808,000
23 MAR Marriott International, Inc. Since 2026-07-07 571903BV4 Debt
0.09%
 $1.72 1,709,000
24 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607QFD9 Debt
0.55%
 $10.05 10,000,000
25 JEF Jefferies Financial Group Inc. Since 2026-07-07 47233WKS7 Debt
0.55%
 $10.00 10,000,000
26 GOOG Alphabet Inc. Since 2026-07-07 02079KAU1 Debt
0.20%
 $3.66 3,636,000
27 EBAY eBay Inc. Since 2026-07-07 278642BD4 Debt
0.20%
 $3.70 3,676,000
28 AMZN Amazon.com, Inc. Since 2026-07-07 023135CS3 Debt
0.38%
 $6.93 6,890,000
29 ENB Enbridge Inc. Since 2026-07-07 29250NCM5 Debt
0.21%
 $3.87 3,846,000
30 PFE Pfizer Inc. Since 2026-07-07 717081FC2 Debt
0.15%
 $2.70 2,692,000
31 MRK Merck & Co., Inc. Since 2026-07-07 58933YBV6 Debt
0.42%
 $7.67 7,650,000
32 JEF Jefferies Financial Group Inc. Since 2026-07-07 47233WLT4 Debt
0.50%
 $9.12 9,106,000
33 BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-07-07 05946KAV3 Debt
0.31%
 $5.61 5,600,000
34 ABBV AbbVie Inc. Since 2026-07-07 00287YEC9 Debt
0.18%
 $3.26 3,252,000
Frequently Asked Questions — Invesco Management Trust
What type of mutual fund is Invesco Management Trust?
Invesco Management Trust is a SEC-registered Equity fund, with $1.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Invesco Management Trust holds 34 portfolio positions, all detailed in the holdings table on this page.
What are Invesco Management Trust's assets under management (AUM)?
Invesco Management Trust has $1.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Invesco Management Trust's top holdings?
According to Invesco Management Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include eBay Inc., Morgan Stanley, Canadian Imperial Bank of Commerce , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Invesco Management Trust's expense ratio?
Expense ratio data for Invesco Management Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Invesco Management Trust's SEC filings?
Invesco Management Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001605283. You can access all of Invesco Management Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001605283). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Invesco Management Trust's holdings data on StockSifting?
Holdings data for Invesco Management Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.