Invesco Oppenheimer Equity Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Coca-Cola Co/The 2.91
Procter & Gamble Co/The 2.84
Bank of America Corp 2.76
AT&T Inc 2.70
Verizon Communications Inc 2.36
Cisco Systems Inc 2.34
Target Corp 2.05
Merck & Co Inc 1.93
Suncor Energy Inc 1.89
Campbell Soup Co 1.79
Lockheed Martin Corp 1.77
Prudential Financial Inc 1.75
Molson Coors Brewing Co 1.75
BP PLC ADR 1.73
Dominion Energy Inc 1.71
Chevron Corp 1.67
Pfizer Inc 1.65
M&T Bank Corp 1.64
Microsoft Corp 1.63
General Motors Co 1.56
National Grid PLC 1.46
Regions Financial Corp 1.44
Bayer AG 1.38
Medtronic PLC 1.29
Walmart Inc 1.28
Entergy Corp 1.27
Lowe's Cos Inc 1.23
TOTAL SA 1.20
Abbott Laboratories 1.18
General Mills Inc 1.17
Crown Castle International Corp 1.16
Exelon Corp 1.14
Comcast Corp 1.13
Equity Residential 1.12
Starwood Property Trust Inc 1.11
McDonald's Corp 1.11
Becton Dickinson and Co Conv Pfd 1.11
Duke Energy Corp 1.07
ABB Ltd 1.03
Caterpillar Inc 1.01
BlackRock Inc 0.99
National Fuel Gas Co 0.99
Conagra Brands Inc 0.94
DuPont de Nemours Inc 0.93
Marathon Petroleum Corp 0.93
Park Hotels & Resorts Inc 0.92
AstraZeneca PLC ADR 0.89
Novartis AG ADR 0.89
Anthem Inc 0.89
BB&T Corp 0.89
Texas Instruments Inc 0.88
Harley-Davidson Inc 0.82
GlaxoSmithKline PLC ADR 0.82
Weyerhaeuser Co 0.81
International Business Machines Cor 0.81
Eaton Corp PLC 0.81
Dow Inc 0.80
Hartford Financial Services Group I 0.77
Johnson & Johnson 0.76
NextEra Energy Inc 0.76
Zions Bancorp NA 0.75
Gilead Sciences Inc 0.74
Ship Finance International Ltd 0.73
Chubb Ltd 0.72
HCP Inc 0.70
Nestle SA 0.64
Royal Dutch Shell PLC ADR 0.62
General Dynamics Corp 0.62
American Electric Power Co Inc 0.58
Edison International 0.57
PPL Corp 0.54
Enbridge Inc 0.53
International Paper Co 0.50
UnitedHealth Group Inc 0.49
Kennametal Inc 0.45
McCormick & Co Inc/MD 0.45
LPL Financial Holdings Inc 0.39
Lear Corp 0.38
Corteva Inc 0.35
Cullen/Frost Bankers Inc 0.26
Charles Schwab Corp/The 0.26
Deere & Co 0.26
Reynolds American Inc 144A 7.00 08/04/2041 0.02