Invesco Management Trust

Q: What type of mutual fund is Invesco Management Trust?

Invesco Management Trust is a SEC-registered Equity mutual 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 but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Invesco Management Trust holds 30 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: 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' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

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

About this Fund

Invesco Management Trust is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, catering to the diverse needs of individual and institutional investors alike. As a leading provider of mutual funds, the company offers a wide range of investment products across various asset classes, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio that aligns with their unique financial objectives and risk tolerance. With a strong focus on wealth management, Invesco Management Trust empowers investors to achieve their long-term financial goals, whether it be saving for retirement, funding a child's education, or accumulating wealth over time. The company's investment approach is centered around a rigorous research-driven process, which involves meticulous analysis of market trends, economic indicators, and company-specific factors to identify potential investment opportunities that can deliver superior returns over the long term. Invesco Management Trust also offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting discipline and reducing the impact of market volatility on their investments. By leveraging its expertise in asset management and investment research, the company has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives. With a commitment to transparency, accountability, and customer-centricity, Invesco Management Trust has earned the trust of countless investors who value its ability to deliver consistent performance, robust risk management, and personalized service. As a result, the company has become a preferred choice for investors seeking to create a balanced portfolio that balances risk and return, and its mutual funds have become an integral part of many investors' wealth management strategies. By providing access to a broad range of investment products and services, Invesco Management Trust enables investors to make informed decisions about their financial future, and its team of experienced investment professionals is dedicated to helping investors achieve their goals through a combination of expertise, innovation, and exceptional customer service. Whether investors are seeking to invest in domestic or international markets, Invesco Management Trust offers a suite of mutual funds that can help them achieve their investment objectives, and its ongoing commitment to excellence has made it a leader in the asset management and investment industry. With a strong foundation built on integrity, expertise, and customer focus, Invesco Management Trust continues to be a trusted name in the world of mutual funds and investment management, and its mutual funds remain a popular choice among investors seeking to grow their wealth over the long term.

Holdings

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

30 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	EBAY eBay Inc. Since 2026-05-10	278642AX1	Debt	0.25%	$4.48	4,500,000
2	CM Canadian Imperial Bank of Commerce Since 2026-05-10	13607LWU3	Debt	0.83%	$15.08	15,000,000
3	KDP Keurig Dr Pepper Inc. Since 2026-05-10	49271VAS9	Debt	0.55%	$10.02	10,000,000
4	ENB Enbridge Inc. Since 2026-05-10	29250NCA1	Debt	0.26%	$4.73	4,666,000
5	BMO Bank of Montreal Since 2026-05-10	06368L3M6	Debt	0.55%	$10.05	10,000,000
6	CM Canadian Imperial Bank of Commerce Since 2026-05-10	13607PHU1	Debt	0.55%	$10.03	10,000,000
7	GPN Global Payments Inc. Since 2026-05-10	37961DC65	Debt	0.38%	$7.00	7,000,000
8	GPN Global Payments Inc. Since 2026-05-10	37961DC40	Debt	1.10%	$19.99	20,000,000
9	ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10	01527MC68	Debt	0.19%	$3.45	3,450,000
10	GPN Global Payments Inc. Since 2026-05-10	37961DC57	Debt	0.27%	$5.00	5,000,000
11	SNPS Synopsys, Inc. Since 2026-05-10	871607AA5	Debt	0.14%	$2.52	2,500,000
12	PYPL PayPal Holdings, Inc. Since 2026-05-10	70450YAS2	Debt	0.25%	$4.52	4,464,000
13	AMD Advanced Micro Devices, Inc. Since 2026-05-10	007903BH9	Debt	0.55%	$10.03	10,000,000
14	NTR Nutrien Ltd. Since 2026-05-10	67077MBE7	Debt	0.33%	$6.01	5,970,000
15	C Citigroup Inc. Since 2026-05-10	172967PZ8	Debt	0.55%	$10.07	10,000,000
16	ENB Enbridge Inc. Since 2026-05-10	29250NCH6	Debt	0.16%	$2.94	2,905,000
17	ROP Roper Technologies, Inc. Since 2026-05-10	776696AK2	Debt	0.06%	$1.02	1,015,000
18	ZTS Zoetis Inc. Since 2026-05-10	98978VAW3	Debt	0.27%	$4.84	4,808,000
19	MAR Marriott International, Inc. Since 2026-05-10	571903BV4	Debt	0.09%	$1.72	1,709,000
20	CM Canadian Imperial Bank of Commerce Since 2026-05-10	13607QFD9	Debt	0.55%	$10.05	10,000,000
21	JEF Jefferies Financial Group Inc. Since 2026-05-10	47233WKS7	Debt	0.55%	$10.00	10,000,000
22	GOOG Alphabet Inc. Since 2026-05-10	02079KAU1	Debt	0.20%	$3.66	3,636,000
23	EBAY eBay Inc. Since 2026-05-10	278642BD4	Debt	0.20%	$3.70	3,676,000
24	AMZN Amazon.com, Inc. Since 2026-05-10	023135CS3	Debt	0.38%	$6.93	6,890,000
25	ENB Enbridge Inc. Since 2026-05-10	29250NCM5	Debt	0.21%	$3.87	3,846,000
26	PFE Pfizer Inc. Since 2026-05-10	717081FC2	Debt	0.15%	$2.70	2,692,000
27	MRK Merck & Co., Inc. Since 2026-05-10	58933YBV6	Debt	0.42%	$7.67	7,650,000
28	JEF Jefferies Financial Group Inc. Since 2026-05-10	47233WLT4	Debt	0.50%	$9.12	9,106,000
29	BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10	05946KAV3	Debt	0.31%	$5.61	5,600,000
30	ABBV AbbVie Inc. Since 2026-05-10	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 30 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., Canadian Imperial Bank of Commerce, Keurig Dr Pepper Inc. , among others. The complete list of all 30 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.