Invesco Management Trust
CIK: 0001605283
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |