Invesco Equity and Income Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 2.50 12/31/2020 4.10
United States Treasury Note/Bond 2.62 12/31/2023 3.52
Citigroup Inc 2.75
Bank of America Corp 2.49
Johnson & Johnson 2.10
JPMorgan Chase & Co 2.06
American International Group Inc 1.63
CVS Health Corp 1.61
Morgan Stanley 1.59
General Motors Co 1.59
United States Treasury Note/Bond 3.12 11/15/2028 1.54
United States Treasury Note/Bond 1.25 01/31/2019 1.47
Mondelez International Inc 1.41
Cisco Systems Inc 1.39
Oracle Corp 1.37
Royal Dutch Shell PLC 1.37
Carnival Corp 1.34
Wells Fargo & Co 1.32
Philip Morris International Inc 1.29
Citizens Financial Group Inc 1.27
General Dynamics Corp 1.26
United States Treasury Note/Bond 3.00 08/15/2048 1.23
QUALCOMM Inc 1.19
Intel Corp 1.19
Merck & Co Inc 1.13
Occidental Petroleum Corp 1.13
BP PLC 1.12
Charter Communications Inc 1.11
Novartis AG 1.07
Johnson Controls International plc 1.02
United States Treasury Note/Bond 2.62 12/15/2021 0.98
Devon Energy Corp 0.96
Willis Towers Watson PLC 0.95
PNC Financial Services Group Inc/Th 0.92
Ingersoll-Rand PLC 0.90
Zimmer Biomet Holdings Inc 0.86
McKesson Corp 0.84
Anadarko Petroleum Corp 0.83
US Foods Holding Corp 0.82
Bristol-Myers Squibb Co 0.80
Sanofi 0.80
CSX Corp 0.79
Medtronic PLC 0.78
TechnipFMC PLC 0.77
eBay Inc 0.77
Cognizant Technology Solutions Corp 0.77
State Street Corp 0.76
Fifth Third Bancorp 0.76
Comcast Corp 0.71
Anthem Inc 0.69
Aon PLC 0.66
Marathon Oil Corp 0.64
Kingfisher PLC 0.60
Mosaic Co/The 0.59
Voya Financial Inc 0.59
Goldman Sachs Group Inc/The 0.59
Schlumberger Ltd 0.58
Canadian Natural Resources Ltd 0.57
Credit Suisse AG/Nassau Conv Bnd 0.50 06/24/2024 0.53
Liberty Media Corp Conv Bnd REGS 1.38 10/15/2023 0.52
Michael Kors Holdings Ltd 0.51
Juniper Networks Inc 0.51
Celgene Corp 0.51
Nutrien Ltd 0.48
United States Treasury Note/Bond 3.62 08/15/2019 0.47
CBS Corp 0.46
Apache Corp 0.46
Northern Trust Corp 0.44
Convertible Trust - Consumer Series 0.25 01/17/2024 0.44
Convertible Trust - Healthcare Seri 0.25 02/05/2024 0.44
BHP Group Ltd 0.43
Duke Energy Corp 0.40
AXA Equitable Holdings Inc 0.40
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.39
First Horizon National Corp 0.37
FirstEnergy Corp 0.35
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.30
El Paso Energy Capital Trust I Conv 0.29
DexCom Inc Conv Bnd 0.75 05/15/2022 0.27
Cree Inc Conv Bnd 0.88 09/01/2023 0.26
Citrix Systems Inc Conv Bnd 0.50 04/15/2019 0.25
DexCom Inc Conv Bnd 0.75 12/01/2023 0.25
DowDuPont Inc 0.24
Ctrip.com International Ltd Conv Bn 1.25 09/15/2022 0.24
Workday Inc Conv Bnd 0.25 10/01/2022 0.22
United States Treasury Note/Bond 2.62 12/31/2025 0.21
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.21
Bank of Montreal 2.10 12/12/2019 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
AMG Capital Trust II Conv Pfd 0.19
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 0.18
Bayer US Finance LLC 144A 2.38 10/08/2019 0.17
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.17
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.17
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.17
SanDisk LLC Conv Bnd 0.50 10/15/2020 0.16
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 0.16
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 0.15
Viavi Solutions Inc Conv Bnd 1.00 03/01/2024 0.15
MPLX LP 4.50 07/15/2023 0.15
Gilead Sciences Inc 2.55 09/01/2020 0.14
Amazon.com Inc 2.60 12/05/2019 0.14
EPR Properties 4.75 12/15/2026 0.14
Micron Technology Inc Conv Bnd 144A 3.00 11/15/2043 0.14
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.13
FireEye Inc Conv Bnd 1.00 06/01/2035 0.13
FireEye Inc Conv Bnd 1.62 06/01/2035 0.13
Nuance Communications Inc Conv Bnd 1.25 04/01/2025 0.12
Liberty Expedia Holdings Inc Conv B 1.00 06/30/2047 0.12
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 0.11
Deere & Co 2.60 06/08/2022 0.11
Orange SA 1.62 11/03/2019 0.11
Jazz Investments I Ltd Conv Bnd 1.88 08/15/2021 0.11
Wright Medical Group NV Conv Bnd 2.25 11/15/2021 0.11
Wells Fargo & Co 4.65 11/04/2044 0.11
Ensco Jersey Finance Ltd Conv Bnd 3.00 01/31/2024 0.11
CVS Health Corp 4.10 03/25/2025 0.10
Oil States International Inc Conv B 1.50 02/15/2023 0.10
Athene Global Funding 144A 4.00 01/25/2022 0.10
Celgene Corp 4.62 05/15/2044 0.10
Philip Morris International Inc 4.88 11/15/2043 0.09
United States Treasury Note/Bond 4.50 02/15/2036 0.09
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.09
Packaging Corp of America 4.50 11/01/2023 0.09
McKesson Corp 2.28 03/15/2019 0.09
Charter Communications Operating LL 4.46 07/23/2022 0.09
Medtronic Inc 3.15 03/15/2022 0.09
Burlington Northern Santa Fe LLC 5.15 09/01/2043 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.08
Commonwealth Bank of Australia 144A 2.25 03/10/2020 0.08
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.08
Comcast Corp 4.15 10/15/2028 0.08
United States Treasury Note/Bond 3.38 11/15/2019 0.08
Finisar Corp Conv Bnd 0.50 12/15/2036 0.08
National Australia Bank Ltd/New Yor 2.00 01/14/2019 0.08
MassMutual Global Funding II 144A 2.00 04/15/2021 0.08
Helix Energy Solutions Group Inc Co 4.25 05/01/2022 0.08
Crown Castle International Corp 3.80 02/15/2028 0.08
JPMorgan Chase & Co 3.90 01/23/2049 0.08
Capital One Financial Corp 3.20 01/30/2023 0.08
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.08
Citigroup Inc 6.67 09/13/2043 0.08
Moody's Corp 4.50 09/01/2022 0.08
Heineken NV 144A 3.50 01/29/2028 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
ERAC USA Finance LLC 144A 2.35 10/15/2019 0.07
AT&T Inc 4.80 06/15/2044 0.07
Basell Finance Co BV 144A 8.10 03/15/2027 0.07
Liberty Mutual Group Inc 144A 4.85 08/01/2044 0.07
Allergan Funding SCS 4.85 06/15/2044 0.07
FedEx Corp 5.10 01/15/2044 0.07
RealPage Inc Conv Bnd 1.50 11/15/2022 0.07
General Mills Inc 2.20 10/21/2019 0.07
Federal National Mortgage Associati 6.62 11/15/2030 0.07
Societe Generale SA 144A 2.62 09/16/2020 0.07
Western Gas Partners LP 5.45 04/01/2044 0.07
Cooperatieve Rabobank UA 144A 11.00 12/29/2049 0.07
Electricite de France SA 144A 4.88 01/22/2044 0.07
Chesapeake Energy Corp Conv Bnd 5.50 09/15/2026 0.07
MDC Holdings Inc 6.00 01/15/2043 0.06
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
CVS Pass-Through Trust 6.04 12/10/2028 0.06
Aviation Capital Group LLC 144A 4.88 10/01/2025 0.06
QVC Inc 5.45 08/15/2034 0.06
Rogers Communications Inc 4.30 02/15/2048 0.06
Advance Auto Parts Inc 5.75 05/01/2020 0.06
Pacira Pharmaceuticals Inc/DE Conv 2.38 04/01/2022 0.06
Visa Inc 4.15 12/14/2035 0.06
MPLX LP 4.50 04/15/2038 0.06
Avnet Inc 4.62 04/15/2026 0.06
Comcast Corp 3.90 03/01/2038 0.06
Societe Generale SA 144A 5.00 01/17/2024 0.06
Dell International LLC / EMC Corp 1 5.45 06/15/2023 0.06
Medicines Co/The Conv Bnd 2.75 07/15/2023 0.06
Australia & New Zealand Banking Gro 2.30 06/01/2021 0.06
Petroleos Mexicanos 4.88 01/24/2022 0.06
Sunoco Logistics Partners Operation 5.30 04/01/2044 0.06
Sumitomo Mitsui Banking Corp 2.65 07/23/2020 0.06
Standard Chartered PLC 144A 3.05 01/15/2021 0.06
Liberty Media Corp Conv Bnd 2.25 09/30/2046 0.06
Apple Inc 2.15 02/09/2022 0.06
Becton Dickinson and Co 4.88 05/15/2044 0.06
Government Properties Income Trust 4.00 07/15/2022 0.06
Mizuho Bank Ltd 144A 2.65 09/25/2019 0.06
Noble Energy Inc 5.25 11/15/2043 0.06
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.05
Credit Suisse AG 144A 6.50 08/08/2023 0.05
Morgan Stanley 4.00 07/23/2025 0.05
BBVA Bancomer SA/Texas 144A 4.38 04/10/2024 0.05
Home Depot Inc/The 2.00 04/01/2021 0.05
Nabors Industries Inc Conv Bnd 0.75 01/15/2024 0.05
AbbVie Inc 4.50 05/14/2035 0.05
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Wells Fargo & Co 3.55 09/29/2025 0.05
Broadcom Corp / Broadcom Cayman Fin 3.62 01/15/2024 0.05
Advance Auto Parts Inc 4.50 12/01/2023 0.05
Enterprise Products Operating LLC 4.25 02/15/2048 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
Air Lease Corp 3.00 09/15/2023 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
Anheuser-Busch InBev Finance Inc 3.30 02/01/2023 0.05
JPMorgan Chase & Co 5.00 12/29/2049 0.05
Telefonica Emisiones SA 5.21 03/08/2047 0.05
American International Group Inc 4.38 01/15/2055 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
Rogers Communications Inc 4.50 03/15/2043 0.05
Bayer US Finance LLC 144A 3.00 10/08/2021 0.05
Electricite de France SA 144A 5.62 12/31/2049 0.05
Union Pacific Corp 4.85 06/15/2044 0.05
Tupperware Brands Corp 4.75 06/01/2021 0.05
Goldman Sachs Group Inc/The 5.25 07/27/2021 0.05
Medtronic Inc 4.62 03/15/2044 0.05
Express Scripts Holding Co 2.25 06/15/2019 0.05
Metropolitan Life Global Funding I 2.05 06/12/2020 0.04
NiSource Inc 4.38 05/15/2047 0.04
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.04
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.04
Sunoco Logistics Partners Operation 5.50 02/15/2020 0.04
Oglethorpe Power Corp 4.55 06/01/2044 0.04
Municipal Electric Authority of Geo 6.66 04/01/2057 0.04
General Motors Financial Co Inc 5.25 03/01/2026 0.04
Anadarko Petroleum Corp 6.60 03/15/2046 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
Discover Bank 3.35 02/06/2023 0.04
Fiserv Inc 3.80 10/01/2023 0.04
AT&T Inc 3.00 06/30/2022 0.04
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.04
WR Berkley Corp 4.62 03/15/2022 0.04
Gilead Sciences Inc 4.40 12/01/2021 0.04
Citigroup Inc 3.67 07/24/2028 0.04
Jackson National Life Global Fundin 2.10 10/25/2021 0.04
CNA Financial Corp 5.88 08/15/2020 0.04
Sempra Energy 3.80 02/01/2038 0.04
DXC Technology Co 4.45 09/18/2022 0.04
HCP Inc 3.88 08/15/2024 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
Verizon Communications Inc 4.81 03/15/2039 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Reliance Standard Life Global Fundi 3.05 01/20/2021 0.04
Synchrony Financial 3.95 12/01/2027 0.04
Comcast Corp 4.70 10/15/2048 0.04
Insulet Corp Conv Bnd 1.38 11/15/2024 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
Ingredion Inc 6.62 04/15/2037 0.04
Teachers Insurance & Annuity Associ 4.27 05/15/2047 0.04
Waste Management Inc 3.90 03/01/2035 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
Citizens Financial Group Inc 2.38 07/28/2021 0.04
American Financial Group Inc/OH 4.50 06/15/2047 0.04
Nationwide Financial Services Inc 1 5.30 11/18/2044 0.04
Mylan NV 3.15 06/15/2021 0.04
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.04
SunTrust Bank/Atlanta GA 3.30 05/15/2026 0.04
Enterprise Products Operating LLC 6.50 01/31/2019 0.04
FedEx Corp 4.90 01/15/2034 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Brookfield Asset Management Inc 4.00 01/15/2025 0.04
Prudential Financial Inc 3.90 12/07/2047 0.03
LifeStorage LP/CA 3.50 07/01/2026 0.03
Enable Midstream Partners LP 2.40 05/15/2019 0.03
Prudential Financial Inc 3.94 12/07/2049 0.03
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.03
AT&T Inc 4.50 05/15/2035 0.03
Apollo Management Holdings LP 144A 4.00 05/30/2024 0.03
Air Lease Corp 4.25 09/15/2024 0.03
General Motors Co 6.60 04/01/2036 0.03
Plains All American Pipeline LP / P 3.65 06/01/2022 0.03
Continental Airlines 2012-1 Class A 4.15 04/11/2024 0.03
Markel Corp 5.00 03/30/2043 0.03
Zoetis Inc 4.70 02/01/2043 0.03
Union Pacific Corp 4.15 01/15/2045 0.03
Kinder Morgan Inc/DE 5.30 12/01/2034 0.03
Ford Motor Credit Co LLC 3.81 01/09/2024 0.03
JPMorgan Chase & Co 3.20 06/15/2026 0.03
Telefonica Emisiones SA 7.04 06/20/2036 0.03
AerCap Ireland Capital DAC / AerCap 3.95 02/01/2022 0.03
Comcast Corp 4.60 10/15/2038 0.03
Microsoft Corp 3.50 02/12/2035 0.03
Precision Castparts Corp 2.50 01/15/2023 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Occidental Petroleum Corp 3.40 04/15/2026 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
NBCUniversal Media LLC 5.95 04/01/2041 0.03
Citigroup Inc 4.75 05/18/2046 0.03
American International Group Inc 2.30 07/16/2019 0.03
Enterprise Products Operating LLC 2.55 10/15/2019 0.03
Medtronic Inc 4.38 03/15/2035 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
Wells Fargo & Co Pfd 0.03
ANZ New Zealand Int'l Ltd/London 14 2.88 01/25/2022 0.03
Molson Coors Brewing Co 1.45 07/15/2019 0.03
AT&T Inc 5.15 11/15/2046 0.03
Apple Inc 3.35 02/09/2027 0.03
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.03
NBCUniversal Media LLC 5.15 04/30/2020 0.03
Molson Coors Brewing Co 4.20 07/15/2046 0.03
American Express Co 3.62 12/05/2024 0.03
AT&T Inc 4.30 02/15/2030 0.03
Suncor Energy Inc 3.60 12/01/2024 0.03
Energy Transfer Partners LP 4.90 03/15/2035 0.03
Anheuser-Busch InBev Finance Inc 2.65 02/01/2021 0.03
Cigna Corp 4.80 08/15/2038 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
Telefonica Emisiones SA 4.67 03/06/2038 0.03
KKR Group Finance Co III LLC 144A 5.12 06/01/2044 0.03
Verizon Communications Inc 4.40 11/01/2034 0.03
United Technologies Corp 4.45 11/16/2038 0.03
SMBC Aviation Capital Finance DAC 1 2.65 07/15/2021 0.02
US Bancorp 3.10 04/27/2026 0.02
BAE Systems Holdings Inc 144A 2.85 12/15/2020 0.02
Aircastle Ltd 4.40 09/25/2023 0.02
Bayer US Finance II LLC 2.12 07/15/2019 0.02
International Paper Co 6.00 11/15/2041 0.02
Comcast Corp 6.45 03/15/2037 0.02
Enterprise Products Operating LLC 5.25 01/31/2020 0.02
AT&T Inc 3.40 05/15/2025 0.02
Hospitality Properties Trust 4.50 06/15/2023 0.02
Bank of America Corp 3.50 04/19/2026 0.02
Citigroup Inc 5.30 05/06/2044 0.02
Becton Dickinson and Co 2.67 12/15/2019 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
Continental Airlines 2010-1 Class A 4.75 01/12/2021 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
Electricite de France SA 144A 4.60 01/27/2020 0.02
AT&T Inc 5.35 09/01/2040 0.02
CSX Corp 5.50 04/15/2041 0.01
Virgin Australia 2013-1A Pass Throu 5.00 10/23/2023 0.01
Highwoods Realty LP 3.20 06/15/2021 0.01
Energy Transfer Operating LP 4.20 09/15/2023 0.01
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Hospitality Properties Trust 5.00 08/15/2022 0.01
AT&T Inc 5.15 03/15/2042 0.01
Ohio Power Co 5.38 10/01/2021 0.01
Alimentation Couche-Tard Inc 4.50 07/26/2047 0.01
Carlyle Holdings Finance LLC 144A 3.88 02/01/2023 0.01
United States Treasury Bill 0.00 01/24/2019 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
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.00
Perrigo Finance Unlimited Co 3.50 03/15/2021 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
Crown Castle International Corp 4.75 05/15/2047 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