Invesco Oppenheimer Equity Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Citigroup Inc 3.66
Bank of America Corp 3.43
AT&T Inc 3.10
Coca-Cola Co/The 3.09
Prudential Financial Inc 3.02
Cisco Systems Inc 2.88
Microsoft Corp 2.74
Procter & Gamble Co/The 2.43
Target Corp 2.43
Merck & Co Inc 2.37
Verizon Communications Inc 2.17
Chevron Corp 2.07
Philip Morris International Inc 2.04
Pfizer Inc 1.94
General Motors Co 1.91
Suncor Energy Inc 1.87
Eaton Corp PLC 1.85
BP PLC ADR 1.84
Royal Dutch Shell PLC ADR 1.79
Lockheed Martin Corp 1.53
BlackRock Inc 1.47
Abbott Laboratories 1.42
Comcast Corp 1.37
Regions Financial Corp 1.32
Texas Instruments Inc 1.26
Medtronic PLC 1.24
Walmart Inc 1.17
Lowe's Cos Inc 1.14
Anthem Inc 1.12
Targa Resources Corp 1.08
Becton Dickinson and Co Conv Pfd 1.07
McDonald's Corp 1.07
Molson Coors Brewing Co 1.06
Caterpillar Inc 1.06
Crown Castle International Corp 1.06
Danaher Corp Conv Pfd 1.03
Starwood Property Trust Inc 1.01
Dominion Energy Inc 1.00
Bayer AG 1.00
Blackstone Group LP/The 0.99
Park Hotels & Resorts Inc 0.98
Honeywell International Inc 0.96
Equity Residential 0.95
DuPont de Nemours Inc 0.95
Novartis AG ADR 0.91
Marathon Petroleum Corp 0.87
AstraZeneca PLC ADR 0.80
BB&T Corp 0.79
Dow Inc 0.79
Conagra Brands Inc 0.79
Mastercard Inc 0.78
Gilead Sciences Inc 0.76
Zions Bancorp NA 0.75
International Business Machines Cor 0.75
GlaxoSmithKline PLC ADR 0.74
Delta Air Lines Inc 0.73
Ship Finance International Ltd 0.66
QUALCOMM Inc 0.65
UnitedHealth Group Inc 0.65
NextEra Energy Inc 0.65
Exelon Corp 0.65
Entergy Corp 0.62
HCP Inc 0.61
American Electric Power Co Inc 0.53
Navient Corp 0.53
Enbridge Inc 0.53
Taiwan Semiconductor Manufacturing 0.52
International Paper Co 0.50
Edison International 0.49
British American Tobacco PLC ADR 0.48
Lear Corp 0.43
McCormick & Co Inc/MD 0.43
LPL Financial Holdings Inc 0.37
Corteva Inc 0.36
Deere & Co 0.35
Lam Research Corp 0.28
Broadcom Inc 0.28
PPL Corp 0.25
Charles Schwab Corp/The 0.24
Reynolds American Inc 144A 7.00 08/04/2041 0.01