INVESCO CONSERVATIVE INCOME FUND INST'L CLASS

Ticker: ICIFX CUSIP: 46134M103 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

Oakworth Capital, Inc.
Value ($000) $20 (+1.1%) Shares 1,976 (+1.1%)