Invesco Equity and Income Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 2.50 02/28/2021 3.85
United States Treasury Note/Bond 2.38 02/29/2024 3.33
Citigroup Inc 3.05
Bank of America Corp 2.59
Johnson & Johnson 2.11
JPMorgan Chase & Co 1.82
American International Group Inc 1.69
General Motors Co 1.64
Cisco Systems Inc 1.61
Philip Morris International Inc 1.59
Morgan Stanley 1.58
Mondelez International Inc 1.55
Oracle Corp 1.52
Intel Corp 1.48
United States Treasury Note/Bond 2.62 02/15/2029 1.42
Royal Dutch Shell PLC 1.36
Charter Communications Inc 1.30
Citizens Financial Group Inc 1.29
Wells Fargo & Co 1.29
Carnival Corp 1.28
General Dynamics Corp 1.26
Devon Energy Corp 1.24
United States Treasury Note/Bond 3.38 11/15/2048 1.20
BP PLC 1.20
Johnson Controls International plc 1.18
Occidental Petroleum Corp 1.13
Novartis AG 1.11
Willis Towers Watson PLC 1.02
Goldman Sachs Group Inc/The 1.00
United States Treasury Note/Bond 2.38 03/15/2022 0.99
Zimmer Biomet Holdings Inc 0.98
DowDuPont Inc 0.95
Marathon Oil Corp 0.92
CVS Health Corp 0.92
CSX Corp 0.88
TechnipFMC PLC 0.86
US Foods Holding Corp 0.84
Bristol-Myers Squibb Co 0.84
McKesson Corp 0.83
eBay Inc 0.83
Merck & Co Inc 0.82
Cognizant Technology Solutions Corp 0.82
Ingersoll-Rand PLC 0.81
Apple Inc 0.81
State Street Corp 0.79
Sanofi 0.76
Capri Holdings Ltd 0.71
Anthem Inc 0.70
Anadarko Petroleum Corp 0.69
Voya Financial Inc 0.68
PNC Financial Services Group Inc/Th 0.68
Comcast Corp 0.67
Medtronic PLC 0.66
Kingfisher PLC 0.64
Canadian Natural Resources Ltd 0.61
Celgene Corp 0.56
QUALCOMM Inc 0.54
CBS Corp 0.52
Liberty Media Corp Conv Bnd REGS 1.38 10/15/2023 0.51
Schlumberger Ltd 0.49
Credit Suisse AG/Nassau Conv Bnd 0.50 06/24/2024 0.47
AXA Equitable Holdings Inc 0.45
Mosaic Co/The 0.45
Convertible Trust - Consumer Series 0.25 01/17/2024 0.44
United States Treasury Note/Bond 3.62 08/15/2019 0.44
Convertible Trust - Healthcare Seri 0.25 02/05/2024 0.42
Nutrien Ltd 0.40
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.39
First Horizon National Corp 0.36
FirstEnergy Corp 0.36
El Paso Energy Capital Trust I Conv 0.35
Duke Energy Corp 0.35
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.30
Cree Inc Conv Bnd 0.88 09/01/2023 0.29
DexCom Inc Conv Bnd 0.75 05/15/2022 0.25
JM Smucker Co/The 2.50 03/15/2020 0.25
Workday Inc Conv Bnd 0.25 10/01/2022 0.24
DexCom Inc Conv Bnd 0.75 12/01/2023 0.23
Ctrip.com International Ltd Conv Bn 1.25 09/15/2022 0.23
HCP Inc 2.62 02/01/2020 0.23
Australia & New Zealand Banking Gro 2.70 11/16/2020 0.23
Wright Medical Group Inc Conv Bnd 1.62 06/15/2023 0.21
Nuance Communications Inc Conv Bnd 1.00 12/15/2035 0.21
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.20
United States Treasury Note/Bond 2.50 02/28/2026 0.20
Bank of Montreal 2.10 12/12/2019 0.20
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 0.19
AMG Capital Trust II Conv Pfd 0.18
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.18
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.18
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.17
Applied Materials Inc 2.62 10/01/2020 0.17
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 0.17
Bayer US Finance LLC 144A 2.38 10/08/2019 0.16
Viavi Solutions Inc Conv Bnd 1.00 03/01/2024 0.16
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 0.16
SanDisk LLC Conv Bnd 0.50 10/15/2020 0.16
Georgia Power Co 2.00 03/30/2020 0.15
MPLX LP 4.50 07/15/2023 0.14
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.14
EPR Properties 4.75 12/15/2026 0.13
Gilead Sciences Inc 2.55 09/01/2020 0.13
Amazon.com Inc 2.60 12/05/2019 0.13
FireEye Inc Conv Bnd 1.00 06/01/2035 0.13
Nuance Communications Inc Conv Bnd 1.25 04/01/2025 0.12
FireEye Inc Conv Bnd 1.62 06/01/2035 0.12
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 0.12
Wright Medical Group NV Conv Bnd 2.25 11/15/2021 0.12
Ensco Jersey Finance Ltd Conv Bnd 3.00 01/31/2024 0.11
Wells Fargo & Co 4.65 11/04/2044 0.11
Liberty Expedia Holdings Inc Conv B 1.00 06/30/2047 0.11
Jazz Investments I Ltd Conv Bnd 1.88 08/15/2021 0.11
Deere & Co 2.60 06/08/2022 0.11
Orange SA 1.62 11/03/2019 0.11
Celgene Corp 4.62 05/15/2044 0.10
CVS Health Corp 4.10 03/25/2025 0.10
Altria Group Inc 5.80 02/14/2039 0.10
Oil States International Inc Conv B 1.50 02/15/2023 0.10
Athene Global Funding 144A 4.00 01/25/2022 0.09
Juniper Networks Inc 0.09
Philip Morris International Inc 4.88 11/15/2043 0.09
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.09
United States Treasury Note/Bond 4.50 02/15/2036 0.09
Packaging Corp of America 4.50 11/01/2023 0.09
Burlington Northern Santa Fe LLC 5.15 09/01/2043 0.08
Charter Communications Operating LL 4.46 07/23/2022 0.08
Medtronic Inc 3.15 03/15/2022 0.08
JPMorgan Chase & Co 3.51 01/23/2029 0.08
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.08
JPMorgan Chase & Co 3.90 01/23/2049 0.08
Helix Energy Solutions Group Inc Co 4.25 05/01/2022 0.08
Commonwealth Bank of Australia 144A 2.25 03/10/2020 0.08
Comcast Corp 4.15 10/15/2028 0.08
Crown Castle International Corp 3.80 02/15/2028 0.08
Finisar Corp Conv Bnd 0.50 12/15/2036 0.08
RealPage Inc Conv Bnd 1.50 11/15/2022 0.08
Citigroup Inc 6.67 09/13/2043 0.08
AT&T Inc 4.80 06/15/2044 0.08
Capital One Financial Corp 3.20 01/30/2023 0.07
MassMutual Global Funding II 144A 2.00 04/15/2021 0.07
United States Treasury Note/Bond 3.38 11/15/2019 0.07
Heineken NV 144A 3.50 01/29/2028 0.07
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.07
Bayer US Finance II LLC 4.38 12/15/2028 0.07
National Australia Bank Ltd/New Yor 1.88 07/12/2021 0.07
Chesapeake Energy Corp Conv Bnd 5.50 09/15/2026 0.07
Western Midstream Operating LP 5.45 04/01/2044 0.07
ERAC USA Finance LLC 144A 2.35 10/15/2019 0.07
Electricite de France SA 144A 4.88 01/22/2044 0.07
Liberty Mutual Group Inc 144A 4.85 08/01/2044 0.07
FedEx Corp 5.10 01/15/2044 0.07
Allergan Funding SCS 4.85 06/15/2044 0.07
Basell Finance Co BV 144A 8.10 03/15/2027 0.07
Federal National Mortgage Associati 6.62 11/15/2030 0.06
MDC Holdings Inc 6.00 01/15/2043 0.06
QVC Inc 5.45 08/15/2034 0.06
General Mills Inc 2.20 10/21/2019 0.06
Societe Generale SA 144A 2.62 09/16/2020 0.06
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
MPLX LP 4.50 04/15/2038 0.06
Rogers Communications Inc 4.30 02/15/2048 0.06
Cooperatieve Rabobank UA 144A 11.00 12/29/2049 0.06
Noble Energy Inc 5.25 11/15/2043 0.06
Medicines Co/The Conv Bnd 2.75 07/15/2023 0.06
Sunoco Logistics Partners Operation 5.30 04/01/2044 0.06
Aviation Capital Group LLC 144A 4.88 10/01/2025 0.06
Visa Inc 4.15 12/14/2035 0.06
Comcast Corp 3.90 03/01/2038 0.06
CVS Pass-Through Trust 6.04 12/10/2028 0.06
Avnet Inc 4.62 04/15/2026 0.06
Nabors Industries Inc Conv Bnd 0.75 01/15/2024 0.06
Liberty Media Corp Conv Bnd 2.25 09/30/2046 0.06
Dell International LLC / EMC Corp 1 5.45 06/15/2023 0.06
Societe Generale SA 144A 5.00 01/17/2024 0.06
Petroleos Mexicanos 4.88 01/24/2022 0.06
Pacira Pharmaceuticals Inc/DE Conv 2.38 04/01/2022 0.06
Becton Dickinson and Co 4.88 05/15/2044 0.06
Australia & New Zealand Banking Gro 2.30 06/01/2021 0.05
Apple Inc 2.15 02/09/2022 0.05
Standard Chartered PLC 144A 3.05 01/15/2021 0.05
Sumitomo Mitsui Banking Corp 2.65 07/23/2020 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Office Properties Income Trust 4.00 07/15/2022 0.05
Mizuho Bank Ltd 144A 2.65 09/25/2019 0.05
AbbVie Inc 4.50 05/14/2035 0.05
Morgan Stanley 4.00 07/23/2025 0.05
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.05
BBVA Bancomer SA/Texas 144A 4.38 04/10/2024 0.05
Credit Suisse AG 144A 6.50 08/08/2023 0.05
Wells Fargo & Co 3.55 09/29/2025 0.05
Broadcom Corp / Broadcom Cayman Fin 3.62 01/15/2024 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
Home Depot Inc/The 2.00 04/01/2021 0.05
Advance Auto Parts Inc 4.50 12/01/2023 0.05
American International Group Inc 4.38 01/15/2055 0.05
Euronet Worldwide Inc Conv Bnd 0.75 03/15/2049 0.05
Ford Motor Credit Co LLC 4.13 08/04/2025 0.05
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 0.05
Electricite de France SA 144A 5.62 12/31/2049 0.05
JPMorgan Chase & Co 5.00 12/29/2049 0.05
Rogers Communications Inc 4.50 03/15/2043 0.05
Walgreens Boots Alliance Inc 3.30 11/18/2021 0.05
Laboratory Corp of America Holdings 3.20 02/01/2022 0.05
Aviation Capital Group LLC 144A 2.88 01/20/2022 0.05
NiSource Inc 4.38 05/15/2047 0.05
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.04
Bayer US Finance LLC 144A 3.00 10/08/2021 0.04
Union Pacific Corp 4.85 06/15/2044 0.04
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.04
Municipal Electric Authority of Geo 6.66 04/01/2057 0.04
Anadarko Petroleum Corp 6.60 03/15/2046 0.04
Tupperware Brands Corp 4.75 06/01/2021 0.04
Goldman Sachs Group Inc/The 5.25 07/27/2021 0.04
Oglethorpe Power Corp 4.55 06/01/2044 0.04
Metropolitan Life Global Funding I 2.05 06/12/2020 0.04
Express Scripts Holding Co 2.25 06/15/2019 0.04
General Motors Financial Co Inc 5.25 03/01/2026 0.04
Aircastle Ltd 4.40 09/25/2023 0.04
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.04
Bank of America Corp 3.25 10/21/2027 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Sunoco Logistics Partners Operation 5.50 02/15/2020 0.04
Synchrony Financial 3.95 12/01/2027 0.04
Insulet Corp Conv Bnd 1.38 11/15/2024 0.04
Verizon Communications Inc 4.81 03/15/2039 0.04
Discover Bank 3.35 02/06/2023 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Sempra Energy 3.80 02/01/2038 0.04
AT&T Inc 3.00 06/30/2022 0.04
Fiserv Inc 3.80 10/01/2023 0.04
WR Berkley Corp 4.62 03/15/2022 0.04
Jackson National Life Global Fundin 2.10 10/25/2021 0.04
HCP Inc 3.88 08/15/2024 0.04
Gilead Sciences Inc 4.40 12/01/2021 0.04
DXC Technology Co 4.45 09/18/2022 0.04
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.04
CNA Financial Corp 5.88 08/15/2020 0.04
Teachers Insurance & Annuity Associ 4.27 05/15/2047 0.04
Reliance Standard Life Global Fundi 3.05 01/20/2021 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
Celgene Corp 4.00 08/15/2023 0.04
HCP Inc 4.20 03/01/2024 0.04
Waste Management Inc 3.90 03/01/2035 0.04
American Financial Group Inc/OH 4.50 06/15/2047 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
Ingredion Inc 6.62 04/15/2037 0.04
Prudential Financial Inc 3.90 12/07/2047 0.04
Prudential Financial Inc 3.94 12/07/2049 0.03
AT&T Inc 4.50 05/15/2035 0.03
Nationwide Financial Services Inc 1 5.30 11/18/2044 0.03
Citizens Financial Group Inc 2.38 07/28/2021 0.03
SunTrust Bank/Atlanta GA 3.30 05/15/2026 0.03
FedEx Corp 4.90 01/15/2034 0.03
Wells Fargo & Co 4.10 06/03/2026 0.03
General Dynamics Corp 2.88 05/11/2020 0.03
Kinder Morgan Inc/DE 5.30 12/01/2034 0.03
Brookfield Asset Management Inc 4.00 01/15/2025 0.03
General Motors Co 6.60 04/01/2036 0.03
Mylan NV 3.15 06/15/2021 0.03
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.03
LifeStorage LP/CA 3.50 07/01/2026 0.03
Air Lease Corp 4.25 09/15/2024 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
Telefonica Emisiones SA 7.04 06/20/2036 0.03
Enable Midstream Partners LP 2.40 05/15/2019 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Zoetis Inc 4.70 02/01/2043 0.03
JPMorgan Chase & Co 3.20 06/15/2026 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Comcast Corp 4.60 10/15/2038 0.03
Plains All American Pipeline LP / P 3.65 06/01/2022 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Continental Airlines 2012-1 Class A 4.15 04/11/2024 0.03
Apollo Management Holdings LP 144A 4.00 05/30/2024 0.03
AerCap Ireland Capital DAC / AerCap 3.95 02/01/2022 0.03
Ford Motor Credit Co LLC 3.81 01/09/2024 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
Markel Corp 5.00 03/30/2043 0.03
NBCUniversal Media LLC 5.95 04/01/2041 0.03
Marsh & McLennan Cos Inc 4.75 03/15/2039 0.03
Precision Castparts Corp 2.50 01/15/2023 0.03
Occidental Petroleum Corp 3.40 04/15/2026 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Medtronic Inc 4.38 03/15/2035 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
American International Group Inc 2.30 07/16/2019 0.03
AT&T Inc 5.15 11/15/2046 0.03
Enterprise Products Operating LLC 2.55 10/15/2019 0.03
Wells Fargo & Co Pfd 0.03
Husky Energy Inc 3.95 04/15/2022 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Dollar General Corp 3.25 04/15/2023 0.03
Molson Coors Brewing Co 4.20 07/15/2046 0.03
AT&T Inc 4.30 02/15/2030 0.03
Apple Inc 3.35 02/09/2027 0.03
ANZ New Zealand Int'l Ltd/London 14 2.88 01/25/2022 0.03
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.03
American Express Co 3.62 12/05/2024 0.03
Molson Coors Brewing Co 1.45 07/15/2019 0.03
Energy Transfer Operating LP 4.90 03/15/2035 0.03
Suncor Energy Inc 3.60 12/01/2024 0.03
Verizon Communications Inc 4.40 11/01/2034 0.03
NBCUniversal Media LLC 5.15 04/30/2020 0.03
United Technologies Corp 4.45 11/16/2038 0.02
Telefonica Emisiones SA 4.67 03/06/2038 0.02
Cigna Corp 4.80 08/15/2038 0.02
Allstate Corp/The 3.28 12/15/2026 0.02
KKR Group Finance Co III LLC 144A 5.12 06/01/2044 0.02
US Bancorp 3.10 04/27/2026 0.02
International Paper Co 6.00 11/15/2041 0.02
SMBC Aviation Capital Finance DAC 1 2.65 07/15/2021 0.02
Comcast Corp 6.45 03/15/2037 0.02
Regency Centers LP 4.65 03/15/2049 0.02
BAE Systems Holdings Inc 144A 2.85 12/15/2020 0.02
Citigroup Inc 5.30 05/06/2044 0.02
Bayer US Finance II LLC 2.12 07/15/2019 0.02
Enterprise Products Operating LLC 5.25 01/31/2020 0.02
AT&T Inc 3.40 05/15/2025 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
Hospitality Properties Trust 4.50 06/15/2023 0.02
Becton Dickinson and Co 2.67 12/15/2019 0.02
Ford Motor Credit Co LLC 3.10 05/04/2023 0.02
Laboratory Corp of America Holdings 4.70 02/01/2045 0.02
Eastman Chemical Co 2.70 01/15/2020 0.02
Willis North America Inc 3.60 05/15/2024 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Ventas Realty LP 5.70 09/30/2043 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
AT&T Inc 5.35 09/01/2040 0.02
Electricite de France SA 144A 4.60 01/27/2020 0.02
Continental Airlines 2010-1 Class A 4.75 01/12/2021 0.02
CSX Corp 5.50 04/15/2041 0.01
Energy Transfer Operating LP 4.20 09/15/2023 0.01
Highwoods Realty LP 3.20 06/15/2021 0.01
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Virgin Australia 2013-1A Pass Throu 5.00 10/23/2023 0.01
AT&T Inc 5.15 03/15/2042 0.01
Hospitality Properties Trust 5.00 08/15/2022 0.01
Ohio Power Co 5.38 10/01/2021 0.01
Alimentation Couche-Tard Inc 4.50 07/26/2047 0.01
United States Treasury Bill 0.00 06/27/2019 0.01
Carlyle Holdings Finance LLC 144A 3.88 02/01/2023 0.01
Verizon Communications Inc 4.12 08/15/2046 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
Air Lease Corp 3.00 09/15/2023 0.00
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.00
Perrigo Finance Unlimited Co 3.50 03/15/2021 0.00
Crown Castle International Corp 4.75 05/15/2047 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
Dell International LLC / EMC Corp 1 8.35 07/15/2046 0.00
Fannie Mae Pool 7.00 07/01/2032 0.00
Ginnie Mae I Pool 8.00 08/15/2026 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
Fannie Mae Pool 7.00 06/01/2032 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00