Invesco Equity and Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 2.12 05/31/2021 3.82
Citigroup Inc 3.40
United States Treasury Note/Bond 2.00 05/31/2024 3.21
Bank of America Corp 2.70
Johnson & Johnson 2.08
American International Group Inc 2.07
JPMorgan Chase & Co 1.99
General Motors Co 1.72
Morgan Stanley 1.62
Oracle Corp 1.60
Philip Morris International Inc 1.60
Mondelez International Inc 1.56
United States Treasury Note/Bond 2.38 05/15/2029 1.51
Charter Communications Inc 1.43
General Dynamics Corp 1.41
Royal Dutch Shell PLC 1.41
Citizens Financial Group Inc 1.39
Cisco Systems Inc 1.25
United States Treasury Note/Bond 3.00 02/15/2049 1.22
Intel Corp 1.18
Johnson Controls International plc 1.17
Carnival Corp 1.17
BP PLC 1.14
Devon Energy Corp 1.11
Willis Towers Watson PLC 1.10
Novartis AG 1.05
Wells Fargo & Co 1.03
Goldman Sachs Group Inc/The 1.03
United States Treasury Note/Bond 1.75 06/15/2022 0.98
McKesson Corp 0.94
TechnipFMC PLC 0.94
Chevron Corp 0.92
CVS Health Corp 0.92
Ingersoll-Rand PLC 0.91
CSX Corp 0.91
Zimmer Biomet Holdings Inc 0.90
US Foods Holding Corp 0.89
eBay Inc 0.87
Marathon Oil Corp 0.86
Capri Holdings Ltd 0.84
Apple Inc 0.84
QUALCOMM Inc 0.82
Bristol-Myers Squibb Co 0.79
PNC Financial Services Group Inc/Th 0.75
Voya Financial Inc 0.75
Sanofi 0.74
Cognizant Technology Solutions Corp 0.71
Comcast Corp 0.70
Medtronic PLC 0.70
Anthem Inc 0.68
Canadian Natural Resources Ltd 0.59
DuPont de Nemours Inc 0.57
Kingfisher PLC 0.57
Corteva Inc 0.56
CBS Corp 0.54
Celgene Corp 0.54
Credit Suisse AG/Nassau Conv Bnd 0.50 06/24/2024 0.52
Liberty Media Corp Conv Bnd REGS 1.38 10/15/2023 0.51
Nutrien Ltd 0.50
AXA Equitable Holdings Inc 0.46
Dow Inc 0.46
Schlumberger Ltd 0.44
Convertible Trust - Consumer Series 0.25 01/17/2024 0.43
United States Treasury Note/Bond 3.62 08/15/2019 0.43
Convertible Trust - Healthcare Seri 0.25 02/05/2024 0.42
Alcon Inc 0.41
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.40
Occidental Petroleum Corp 0.39
FirstEnergy Corp 0.36
El Paso Energy Capital Trust I Conv 0.34
Duke Energy Corp 0.34
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.34
DexCom Inc Conv Bnd 0.75 05/15/2022 0.29
Cree Inc Conv Bnd 0.88 09/01/2023 0.29
DexCom Inc Conv Bnd 0.75 12/01/2023 0.26
State Street Corp 0.26
IAC Financeco 3 Inc Conv Bnd 2.00 01/15/2030 0.26
Workday Inc Conv Bnd 0.25 10/01/2022 0.25
JM Smucker Co/The 2.50 03/15/2020 0.25
HCP Inc 2.62 02/01/2020 0.23
Ctrip.com International Ltd Conv Bn 1.25 09/15/2022 0.23
Australia & New Zealand Banking Gro 2.70 11/16/2020 0.22
Energy Transfer Operating LP 7.50 10/15/2020 0.21
Wright Medical Group Inc Conv Bnd 1.62 06/15/2023 0.21
Nuance Communications Inc Conv Bnd 1.00 12/15/2035 0.20
United States Treasury Note/Bond 2.12 05/31/2026 0.20
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 0.20
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.20
Bank of Montreal 2.10 12/12/2019 0.19
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.18
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 0.18
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.17
AMG Capital Trust II Conv Pfd 0.17
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.17
Applied Materials Inc 2.62 10/01/2020 0.17
Viavi Solutions Inc Conv Bnd 1.00 03/01/2024 0.16
Bayer US Finance LLC 144A 2.38 10/08/2019 0.16
SanDisk LLC Conv Bnd 0.50 10/15/2020 0.16
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 0.16
Georgia Power Co 2.00 03/30/2020 0.15
MPLX LP 4.50 07/15/2023 0.14
YY Inc Conv Bnd 1.38 06/15/2026 0.14
EPR Properties 4.75 12/15/2026 0.14
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.14
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 0.12
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 0.12
FireEye Inc Conv Bnd 1.62 06/01/2035 0.12
Nuance Communications Inc Conv Bnd 1.25 04/01/2025 0.12
Wells Fargo & Co 4.65 11/04/2044 0.12
Celgene Corp 4.62 05/15/2044 0.12
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
Wright Medical Group NV Conv Bnd 2.25 11/15/2021 0.11
Orange SA 1.62 11/03/2019 0.11
Altria Group Inc 5.80 02/14/2039 0.10
CVS Health Corp 4.10 03/25/2025 0.10
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.10
Oil States International Inc Conv B 1.50 02/15/2023 0.10
Philip Morris International Inc 4.88 11/15/2043 0.10
Athene Global Funding 144A 4.00 01/25/2022 0.09
United States Treasury Note/Bond 4.50 02/15/2036 0.09
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.09
Burlington Northern Santa Fe LLC 5.15 09/01/2043 0.09
Packaging Corp of America 4.50 11/01/2023 0.09
JPMorgan Chase & Co 3.90 01/23/2049 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
PartnerRe Finance B LLC 3.70 07/02/2029 0.08
Charter Communications Operating LL 4.46 07/23/2022 0.08
Medtronic Inc 3.15 03/15/2022 0.08
Citigroup Inc 6.67 09/13/2043 0.08
Comcast Corp 4.15 10/15/2028 0.08
Crown Castle International Corp 3.80 02/15/2028 0.08
AT&T Inc 4.80 06/15/2044 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
Bayer US Finance II LLC 4.38 12/15/2028 0.08
Finisar Corp Conv Bnd 0.50 12/15/2036 0.08
Capital One Financial Corp 3.20 01/30/2023 0.08
MassMutual Global Funding II 144A 2.00 04/15/2021 0.07
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.07
Heineken NV 144A 3.50 01/29/2028 0.07
Electricite de France SA 144A 4.88 01/22/2044 0.07
United States Treasury Note/Bond 3.38 11/15/2019 0.07
RealPage Inc Conv Bnd 1.50 11/15/2022 0.07
Liberty Mutual Group Inc 144A 4.85 08/01/2044 0.07
FedEx Corp 5.10 01/15/2044 0.07
Medicines Co/The Conv Bnd 2.75 07/15/2023 0.07
National Australia Bank Ltd/New Yor 1.88 07/12/2021 0.07
Allergan Funding SCS 4.85 06/15/2044 0.07
MDC Holdings Inc 6.00 01/15/2043 0.07
LYB Finance Co BV 144A 8.10 03/15/2027 0.07
ERAC USA Finance LLC 144A 2.35 10/15/2019 0.07
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.07
Federal National Mortgage Associati 6.62 11/15/2030 0.07
QVC Inc 5.45 08/15/2034 0.06
MPLX LP 4.50 04/15/2038 0.06
Societe Generale SA 144A 2.62 09/16/2020 0.06
Rogers Communications Inc 4.30 02/15/2048 0.06
General Mills Inc 2.20 10/21/2019 0.06
Noble Energy Inc 5.25 11/15/2043 0.06
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
Comcast Corp 3.90 03/01/2038 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
Chesapeake Energy Corp Conv Bnd 5.50 09/15/2026 0.06
Liberty Media Corp Conv Bnd 2.25 09/30/2046 0.06
Avnet Inc 4.62 04/15/2026 0.06
CVS Pass-Through Trust 6.04 12/10/2028 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Societe Generale SA 144A 5.00 01/17/2024 0.06
Pacira BioSciences Inc Conv Bnd 2.38 04/01/2022 0.06
Dell International LLC / EMC Corp 1 5.45 06/15/2023 0.06
Starbucks Corp 3.55 08/15/2029 0.06
Travelers Cos Inc/The 4.60 08/01/2043 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Enterprise Products Operating LLC 4.25 02/15/2048 0.06
American International Group Inc 4.38 01/15/2055 0.05
Australia & New Zealand Banking Gro 2.30 06/01/2021 0.05
AbbVie Inc 4.50 05/14/2035 0.05
Petroleos Mexicanos 4.88 01/24/2022 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 0.05
Morgan Stanley 4.00 07/23/2025 0.05
Euronet Worldwide Inc Conv Bnd 0.75 03/15/2049 0.05
Apple Inc 2.15 02/09/2022 0.05
Standard Chartered PLC 144A 3.05 01/15/2021 0.05
Office Properties Income Trust 4.00 07/15/2022 0.05
Sumitomo Mitsui Banking Corp 2.65 07/23/2020 0.05
Credit Suisse AG 144A 6.50 08/08/2023 0.05
BBVA Bancomer SA/Texas 144A 4.38 04/10/2024 0.05
Wells Fargo & Co 3.55 09/29/2025 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
Mizuho Bank Ltd 144A 2.65 09/25/2019 0.05
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.05
Broadcom Corp / Broadcom Cayman Fin 3.62 01/15/2024 0.05
Ford Motor Credit Co LLC 4.13 08/04/2025 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
Advance Auto Parts Inc 4.50 12/01/2023 0.05
Home Depot Inc/The 2.00 04/01/2021 0.05
Electricite de France SA 144A 5.62 12/31/2049 0.05
Rogers Communications Inc 4.50 03/15/2043 0.05
Municipal Electric Authority of Geo 6.66 04/01/2057 0.05
Insulet Corp Conv Bnd 1.38 11/15/2024 0.05
NiSource Inc 4.38 05/15/2047 0.05
JPMorgan Chase & Co 5.00 12/31/2099 0.05
Union Pacific Corp 4.85 06/15/2044 0.05
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.05
Aviation Capital Group LLC 144A 2.88 01/20/2022 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
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
Toronto-Dominion Bank/The 2.65 06/12/2024 0.05
Bayer US Finance LLC 144A 3.00 10/08/2021 0.05
Lowe's Cos Inc 4.55 04/05/2049 0.04
Oglethorpe Power Corp 4.55 06/01/2044 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
General Motors Financial Co Inc 5.25 03/01/2026 0.04
Bank of America Corp 3.25 10/21/2027 0.04
Verizon Communications Inc 4.81 03/15/2039 0.04
Goldman Sachs Group Inc/The 5.25 07/27/2021 0.04
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.04
Synchrony Financial 3.95 12/01/2027 0.04
Tupperware Brands Corp 4.75 06/01/2021 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Metropolitan Life Global Funding I 2.05 06/12/2020 0.04
Aircastle Ltd 4.40 09/25/2023 0.04
Sempra Energy 3.80 02/01/2038 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Markel Corp 5.00 05/20/2049 0.04
Discover Bank 3.35 02/06/2023 0.04
Sunoco Logistics Partners Operation 5.50 02/15/2020 0.04
Fiserv Inc 3.80 10/01/2023 0.04
AT&T Inc 3.00 06/30/2022 0.04
HCP Inc 3.88 08/15/2024 0.04
WR Berkley Corp 4.62 03/15/2022 0.04
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.04
Jackson National Life Global Fundin 2.10 10/25/2021 0.04
DXC Technology Co 4.45 09/18/2022 0.04
Gilead Sciences Inc 4.40 12/01/2021 0.04
American Financial Group Inc/OH 4.50 06/15/2047 0.04
Waste Management Inc 3.90 03/01/2035 0.04
Prudential Financial Inc 3.90 12/07/2047 0.04
Prudential Financial Inc 3.94 12/07/2049 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
Reliance Standard Life Global Fundi 3.05 01/20/2021 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
FedEx Corp 4.90 01/15/2034 0.04
Celgene Corp 4.00 08/15/2023 0.04
AT&T Inc 4.50 05/15/2035 0.04
HCP Inc 4.20 03/01/2024 0.04
Ingredion Inc 6.62 04/15/2037 0.04
Nationwide Financial Services Inc 1 5.30 11/18/2044 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
General Motors Co 6.60 04/01/2036 0.04
Kinder Morgan Inc/DE 5.30 12/01/2034 0.04
Telefonica Emisiones SA 7.04 06/20/2036 0.03
Brookfield Asset Management Inc 4.00 01/15/2025 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Citizens Financial Group Inc 2.38 07/28/2021 0.03
LifeStorage LP/CA 3.50 07/01/2026 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Comcast Corp 4.60 10/15/2038 0.03
Air Lease Corp 4.25 09/15/2024 0.03
General Dynamics Corp 2.88 05/11/2020 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Mylan NV 3.15 06/15/2021 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
Ford Motor Credit Co LLC 3.81 01/09/2024 0.03
JPMorgan Chase & Co 3.20 06/15/2026 0.03
Apollo Management Holdings LP 144A 4.00 05/30/2024 0.03
NBCUniversal Media LLC 5.95 04/01/2041 0.03
Markel Corp 5.00 03/30/2043 0.03
Plains All American Pipeline LP / P 3.65 06/01/2022 0.03
Marsh & McLennan Cos Inc 4.75 03/15/2039 0.03
AerCap Ireland Capital DAC / AerCap 3.95 02/01/2022 0.03
Continental Airlines 2012-1 Class A 4.15 04/11/2024 0.03
Medtronic Inc 4.38 03/15/2035 0.03
Precision Castparts Corp 2.50 01/15/2023 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
AT&T Inc 5.15 11/15/2046 0.03
Occidental Petroleum Corp 3.40 04/15/2026 0.03
Becton Dickinson and Co 4.88 05/15/2044 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
Molson Coors Brewing Co 4.20 07/15/2046 0.03
American International Group Inc 2.30 07/16/2019 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Enterprise Products Operating LLC 2.55 10/15/2019 0.03
AT&T Inc 4.30 02/15/2030 0.03
Husky Energy Inc 3.95 04/15/2022 0.03
Dollar General Corp 3.25 04/15/2023 0.03
Wells Fargo & Co Pfd 0.03
Apple Inc 3.35 02/09/2027 0.03
Energy Transfer Operating LP 4.90 03/15/2035 0.03
Telefonica Emisiones SA 4.67 03/06/2038 0.03
Verizon Communications Inc 4.40 11/01/2034 0.03
United Technologies Corp 4.45 11/16/2038 0.03
American Express Co 3.62 12/05/2024 0.03
ANZ New Zealand Int'l Ltd/London 14 2.88 01/25/2022 0.03
KKR Group Finance Co III LLC 144A 5.12 06/01/2044 0.03
Suncor Energy Inc 3.60 12/01/2024 0.03
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.03
Molson Coors Brewing Co 1.45 07/15/2019 0.03
Cigna Corp 4.80 08/15/2038 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
NBCUniversal Media LLC 5.15 04/30/2020 0.02
International Paper Co 6.00 11/15/2041 0.02
Comcast Corp 6.45 03/15/2037 0.02
Regency Centers LP 4.65 03/15/2049 0.02
US Bancorp 3.10 04/27/2026 0.02
Citigroup Inc 5.30 05/06/2044 0.02
SMBC Aviation Capital Finance DAC 1 2.65 07/15/2021 0.02
BAE Systems Holdings Inc 144A 2.85 12/15/2020 0.02
Bayer US Finance II LLC 2.12 07/15/2019 0.02
AT&T Inc 3.40 05/15/2025 0.02
Sky Ltd 144A 2.62 09/16/2019 0.02
Enterprise Products Operating LLC 5.25 01/31/2020 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
Athene Global Funding 2.75 06/25/2024 0.02
Hospitality Properties Trust 4.50 06/15/2023 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
Becton Dickinson and Co 2.67 12/15/2019 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Willis North America Inc 3.60 05/15/2024 0.02
Eastman Chemical Co 2.70 01/15/2020 0.02
Ventas Realty LP 5.70 09/30/2043 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
AT&T Inc 5.35 09/01/2040 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
First Horizon National Corp 0.02
Continental Airlines 2010-1 Class A 4.75 01/12/2021 0.02
Electricite de France SA 144A 4.60 01/27/2020 0.02
CSX Corp 5.50 04/15/2041 0.01
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Energy Transfer Operating LP 4.20 09/15/2023 0.01
Highwoods Realty LP 3.20 06/15/2021 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
Alimentation Couche-Tard Inc 4.50 07/26/2047 0.01
Ohio Power Co 5.38 10/01/2021 0.01
Carlyle Holdings Finance LLC 144A 3.88 02/01/2023 0.01
United States Treasury Bill 0.00 12/19/2019 0.01
Verizon Communications Inc 4.12 08/15/2046 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 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
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00