Invesco Oppenheimer Equity Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Procter & Gamble Co/The 2.83
Bank of America Corp 2.78
Coca-Cola Co/The 2.71
AT&T Inc 2.61
Cisco Systems Inc 2.22
Verizon Communications Inc 2.15
Campbell Soup Co 2.09
Merck & Co Inc 2.01
Suncor Energy Inc 1.95
Target Corp 1.92
M&T Bank Corp 1.79
Pfizer Inc 1.79
Molson Coors Brewing Co 1.78
Lockheed Martin Corp 1.75
General Mills Inc 1.74
Dominion Energy Inc 1.73
BP PLC ADR 1.71
National Grid PLC 1.70
Exelon Corp 1.67
Bayer AG 1.65
Regions Financial Corp 1.55
Microsoft Corp 1.50
Chevron Corp 1.48
TOTAL SA 1.44
ABB Ltd 1.37
Entergy Corp 1.29
Walmart Inc 1.28
Johnson & Johnson 1.27
National Fuel Gas Co 1.22
Prudential Financial Inc 1.17
Becton Dickinson and Co Conv Pfd 1.16
Eli Lilly & Co 1.16
Caterpillar Inc 1.15
Medtronic PLC 1.14
Abbott Laboratories 1.14
Starwood Property Trust Inc 1.13
Crown Castle International Corp 1.13
Anthem Inc 1.06
General Motors Co 1.05
Conagra Brands Inc 1.04
McDonald's Corp 1.01
Equity Residential 1.01
Harley-Davidson Inc 1.00
Duke Energy Corp 1.00
Lowe's Cos Inc 0.99
AstraZeneca PLC ADR 0.99
Weyerhaeuser Co 0.96
Novartis AG ADR 0.96
Park Hotels & Resorts Inc 0.94
Dow Inc 0.91
Comcast Corp 0.89
DuPont de Nemours Inc 0.89
Zions Bancorp NA 0.88
Kraft Heinz Co/The 0.87
GlaxoSmithKline PLC ADR 0.87
Hartford Financial Services Group I 0.81
PPL Corp 0.79
NextEra Energy Inc 0.78
Chubb Ltd 0.78
Marathon Petroleum Corp 0.76
Nestle SA 0.75
International Business Machines Cor 0.74
Kennametal Inc 0.74
UnitedHealth Group Inc 0.62
Cullen/Frost Bankers Inc 0.61
Truist Financial Corp 0.60
Kimberly-Clark Corp 0.60
Eaton Corp PLC 0.59
General Dynamics Corp 0.59
American Electric Power Co Inc 0.58
Enbridge Inc 0.57
Edison International 0.56
International Paper Co 0.55
Sonoco Products Co 0.52
Public Service Enterprise Group Inc 0.50
Royal Dutch Shell PLC ADR 0.50
SFL Corp Ltd 0.49
McCormick & Co Inc/MD 0.46
Travelers Cos Inc/The 0.40
Reynolds American Inc 144A 7.00 08/04/2041 0.02