Invesco Equity and Income Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Philip Morris International Inc 2.64
United States Treasury Note/Bond 0.50 03/31/2025 2.56
STIT - Treasury Portfolio 2.56
STIT - Government & Agency Portfoli 2.24
Johnson & Johnson 1.98
Bank of America Corp 1.98
General Dynamics Corp 1.74
Citigroup Inc 1.68
INVESCO LIQUID ASSET CASH MF 1.61
Oracle Corp 1.55
Bristol-Myers Squibb Co 1.53
General Motors Co 1.49
PNC Financial Services Group Inc/Th 1.47
Morgan Stanley 1.43
CSX Corp 1.42
Goldman Sachs Group Inc/The 1.40
Anthem Inc 1.33
United States Treasury Note/Bond 0.50 03/15/2023 1.32
American International Group Inc 1.31
Intel Corp 1.31
Corteva Inc 1.27
Apple Inc 1.27
Cognizant Technology Solutions Corp 1.27
Vodafone Group PLC 1.19
Medtronic PLC 1.15
Willis Towers Watson PLC 1.13
Truist Financial Corp 1.10
Johnson Controls International plc 1.10
McKesson Corp 1.10
QUALCOMM Inc 1.09
United States Treasury Note/Bond 0.38 03/31/2022 1.08
JPMorgan Chase & Co 1.05
Sanofi 1.00
CVS Health Corp 0.98
Citizens Financial Group Inc 0.94
Mondelez International Inc 0.92
Trane Technologies PLC 0.92
Comcast Corp 0.91
BP PLC 0.91
Chevron Corp 0.88
Zimmer Biomet Holdings Inc 0.86
Royal Dutch Shell PLC 0.85
Pfizer Inc 0.82
Charter Communications Inc 0.82
Voya Financial Inc 0.75
NXP Semiconductors NV 0.73
US Foods Holding Corp 0.72
United States Treasury Note/Bond 1.50 02/15/2030 0.71
Exelon Corp 0.69
Cisco Systems Inc 0.67
United States Treasury Note/Bond 2.38 11/15/2049 0.65
Kellogg Co 0.62
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.61
FirstEnergy Corp 0.61
Convertible Trust - Media Series 20 0.25 12/04/2024 0.57
Liberty Media Corp Conv Bnd REGS 1.38 10/15/2023 0.56
Dow Inc 0.55
Convertible Trust - Energy Series 2 0.33 09/19/2024 0.54
Convertible Trust - Healthcare Seri 0.25 02/05/2024 0.53
GlaxoSmithKline PLC 0.53
Corning Inc 0.52
Convertible Trust - Consumer Series 0.25 01/17/2024 0.52
DexCom Inc Conv Bnd 0.75 12/01/2023 0.52
Capri Holdings Ltd 0.51
Wells Fargo & Co 0.51
Alcon Inc 0.50
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.50
Booking Holdings Inc 0.50
Nutrien Ltd 0.49
Equitable Holdings Inc 0.48
Duke Energy Corp 0.47
Kingfisher PLC 0.46
Textron Inc 0.46
DuPont de Nemours Inc 0.45
Sysco Corp 0.41
Canadian Natural Resources Ltd 0.41
QUALCOMM Inc 2.25 05/20/2020 0.38
Westpac Banking Corp 2.10 05/13/2021 0.37
El Paso Energy Capital Trust I Conv 0.36
Nestle Holdings Inc 3.10 09/24/2021 0.34
Discovery Communications LLC 2.80 06/15/2020 0.33
Devon Energy Corp 0.33
Credit Suisse AG/Nassau Conv Bnd 0.50 06/24/2024 0.31
IAC Financeco 3 Inc Conv Bnd 2.00 01/15/2030 0.30
Cree Inc Conv Bnd 0.88 09/01/2023 0.30
Trip.com Group Ltd Conv Bnd 1.25 09/15/2022 0.30
Australia & New Zealand Banking Gro 2.70 11/16/2020 0.29
JOYY Inc Conv Bnd 1.38 06/15/2026 0.29
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 0.28
Marathon Oil Corp 0.28
Nuance Communications Inc Conv Bnd 1.00 12/15/2035 0.27
United States Treasury Note/Bond 0.62 03/31/2027 0.26
Oracle Corp 3.60 04/01/2040 0.25
Wright Medical Group Inc Conv Bnd 1.62 06/15/2023 0.25
Raytheon Co 3.12 10/15/2020 0.25
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.24
TJX Cos Inc/The 0.24
Workday Inc Conv Bnd 0.25 10/01/2022 0.24
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.22
Applied Materials Inc 2.62 10/01/2020 0.22
BofA Finance LLC Conv Bnd 0.12 09/01/2022 0.21
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.21
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 0.20
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.20
SanDisk LLC Conv Bnd 0.50 10/15/2020 0.20
Viavi Solutions Inc Conv Bnd 1.00 03/01/2024 0.19
Carnival Corp 0.19
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.19
HSBC Holdings PLC 2.63 11/07/2025 0.18
Nuance Communications Inc Conv Bnd 1.25 04/01/2025 0.17
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.17
Gilead Sciences Inc 2.55 09/01/2020 0.17
Bristol-Myers Squibb Co 4.62 05/15/2044 0.17
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 0.16
FireEye Inc Conv Bnd 1.00 06/01/2035 0.16
Wells Fargo & Co 4.65 11/04/2044 0.16
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.16
FireEye Inc Conv Bnd 1.62 06/01/2035 0.15
MPLX LP 4.50 07/15/2023 0.15
EPR Properties 4.75 12/15/2026 0.15
Orange SA 4.12 09/14/2021 0.15
Booking Holdings Inc Conv Bnd 0.90 09/15/2021 0.14
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 0.14
Deere & Co 2.60 06/08/2022 0.14
AMG Capital Trust II Conv Pfd 0.14
AbbVie Inc 4.05 11/21/2039 0.14
Philip Morris International Inc 4.88 11/15/2043 0.14
United States Treasury Note/Bond 4.50 02/15/2036 0.14
CVS Health Corp 4.10 03/25/2025 0.13
Jazz Investments I Ltd Conv Bnd 1.88 08/15/2021 0.13
Altria Group Inc 5.80 02/14/2039 0.13
Northrop Grumman Corp 2.08 10/15/2020 0.13
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.13
JPMorgan Chase & Co 3.90 01/23/2049 0.12
PartnerRe Finance B LLC 3.70 07/02/2029 0.12
Burlington Northern Santa Fe LLC 5.15 09/01/2043 0.12
Athene Global Funding 144A 4.00 01/25/2022 0.12
Packaging Corp of America 4.50 11/01/2023 0.11
Oil States International Inc Conv B 1.50 02/15/2023 0.11
Allergan Funding SCS 4.85 06/15/2044 0.11
JPMorgan Chase & Co 3.51 01/23/2029 0.11
AT&T Inc 4.80 06/15/2044 0.11
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.11
Comcast Corp 4.15 10/15/2028 0.11
Charter Communications Operating LL 4.46 07/23/2022 0.11
Pacira BioSciences Inc Conv Bnd 2.38 04/01/2022 0.11
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.11
Citigroup Inc 6.67 09/13/2043 0.10
Finisar Corp Conv Bnd 0.50 12/15/2036 0.10
Bayer US Finance II LLC 4.38 12/15/2028 0.10
MassMutual Global Funding II 144A 2.00 04/15/2021 0.10
Electricite de France SA 144A 4.88 01/22/2044 0.10
Capital One Financial Corp 3.20 01/30/2023 0.10
Heineken NV 144A 3.50 01/29/2028 0.10
National Australia Bank Ltd/New Yor 1.88 07/12/2021 0.09
Liberty Mutual Group Inc 144A 4.85 08/01/2044 0.09
MDC Holdings Inc 6.00 01/15/2043 0.09
Federal National Mortgage Associati 6.62 11/15/2030 0.09
LYB Finance Co BV 144A 8.10 03/15/2027 0.09
Xcel Energy Inc 3.50 12/01/2049 0.09
RealPage Inc Conv Bnd 1.50 11/15/2022 0.09
Comcast Corp 3.90 03/01/2038 0.09
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.09
FedEx Corp 5.10 01/15/2044 0.09
Rogers Communications Inc 4.30 02/15/2048 0.08
Societe Generale SA 144A 2.62 09/16/2020 0.08
AbbVie Inc 4.50 05/14/2035 0.08
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.08
Helix Energy Solutions Group Inc Co 4.25 05/01/2022 0.08
Starbucks Corp 3.55 08/15/2029 0.08
Bristol-Myers Squibb Co 4.12 06/15/2039 0.08
Travelers Cos Inc/The 4.60 08/01/2043 0.07
Guardian Life Global Funding 2.90 05/06/2024 0.07
Avnet Inc 4.62 04/15/2026 0.07
0.07
Telefonica Emisiones SA 5.21 03/08/2047 0.07
Regency Centers LP 2.95 09/15/2029 0.07
Australia & New Zealand Banking Gro 2.30 06/01/2021 0.07
Apple Inc 2.15 02/09/2022 0.07
Societe Generale SA 144A 5.00 01/17/2024 0.07
Dell International LLC / EMC Corp 1 5.45 06/15/2023 0.07
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.07
Morgan Stanley 4.00 07/23/2025 0.07
American International Group Inc 4.38 01/15/2055 0.07
Wells Fargo & Co 3.55 09/29/2025 0.07
Sumitomo Mitsui Banking Corp 2.65 07/23/2020 0.07
CVS Pass-Through Trust 6.04 12/10/2028 0.07
Standard Chartered PLC 144A 3.05 01/15/2021 0.07
America Movil SAB de CV 4.38 07/16/2042 0.07
Liberty Media Corp Conv Bnd 2.25 09/30/2046 0.07
Office Properties Income Trust 4.00 07/15/2022 0.07
Rogers Communications Inc 4.50 03/15/2043 0.07
Aviation Capital Group LLC 144A 4.88 10/01/2025 0.07
Broadcom Corp / Broadcom Cayman Fin 3.62 01/15/2024 0.07
Enterprise Products Operating LLC 4.25 02/15/2048 0.07
Home Depot Inc/The 2.00 04/01/2021 0.07
BBVA Bancomer SA/Texas 144A 4.38 04/10/2024 0.07
Sunoco Logistics Partners Operation 5.30 04/01/2044 0.07
MPLX LP 4.50 04/15/2038 0.06
Credit Suisse AG 144A 6.50 08/08/2023 0.06
Advance Auto Parts Inc 4.50 12/01/2023 0.06
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 0.06
Municipal Electric Authority of Geo 6.66 04/01/2057 0.06
QVC Inc 5.45 08/15/2034 0.06
JPMorgan Chase & Co 4.26 02/22/2048 0.06
UnitedHealth Group Inc 3.50 08/15/2039 0.06
Verizon Communications Inc 4.81 03/15/2039 0.06
Lowe's Cos Inc 4.55 04/05/2049 0.06
Ford Motor Credit Co LLC 4.13 08/04/2025 0.06
Oglethorpe Power Corp 4.55 06/01/2044 0.06
Walgreens Boots Alliance Inc 3.30 11/18/2021 0.06
Laboratory Corp of America Holdings 3.20 02/01/2022 0.06
Electricite de France SA 144A 5.62 12/31/2049 0.06
NiSource Inc 4.38 05/15/2047 0.06
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.06
Union Pacific Corp 3.84 03/20/2060 0.06
Bayer US Finance LLC 144A 3.00 10/08/2021 0.06
Energy Transfer Operating LP 5.00 05/15/2050 0.06
Bank of America Corp 3.25 10/21/2027 0.06
Cameron LNG LLC 3.70 01/15/2039 0.06
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.06
Metropolitan Life Global Funding I 2.05 06/12/2020 0.06
Goldman Sachs Group Inc/The 5.25 07/27/2021 0.06
Aviation Capital Group LLC 144A 2.88 01/20/2022 0.05
Citigroup Inc 3.67 07/24/2028 0.05
Markel Corp 5.00 05/20/2049 0.05
JPMorgan Chase & Co 5.23 12/31/2099 0.05
Ingredion Inc 6.62 04/15/2037 0.05
Sempra Energy 3.80 02/01/2038 0.05
Euronet Worldwide Inc Conv Bnd 0.75 03/15/2049 0.05
Waste Management Inc 3.90 03/01/2035 0.05
Fiserv Inc 3.80 10/01/2023 0.05
Discover Bank 3.35 02/06/2023 0.05
AT&T Inc 3.00 06/30/2022 0.05
Aircastle Ltd 4.40 09/25/2023 0.05
Jackson National Life Global Fundin 2.10 10/25/2021 0.05
AT&T Inc 4.50 05/15/2035 0.05
Healthpeak Properties Inc 3.88 08/15/2024 0.05
Synchrony Financial 3.95 12/01/2027 0.05
Gilead Sciences Inc 4.40 12/01/2021 0.05
AT&T Inc 3.40 05/15/2025 0.05
DXC Technology Co 4.45 09/18/2022 0.05
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.05
American Financial Group Inc/OH 4.50 06/15/2047 0.05
Microsoft Corp 3.50 02/12/2035 0.05
Kraft Heinz Foods Co 4.62 10/01/2039 0.05
Comcast Corp 4.60 10/15/2038 0.05
Spectra Energy Partners LP 4.50 03/15/2045 0.05
Bristol-Myers Squibb Co 4.00 08/15/2023 0.05
Reliance Standard Life Global Fundi 3.05 01/20/2021 0.05
Texas Eastern Transmission LP 7.00 07/15/2032 0.05
Nationwide Financial Services Inc 1 5.30 11/18/2044 0.05
Jackson National Life Global Fundin 3.25 01/30/2024 0.05
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.05
General Motors Financial Co Inc 5.25 03/01/2026 0.05
Wells Fargo & Co 4.10 06/03/2026 0.05
Norfolk Southern Corp 3.40 11/01/2049 0.05
Citigroup Inc 4.75 05/18/2046 0.05
Prudential Financial Inc 3.90 12/07/2047 0.05
Healthpeak Properties Inc 4.20 03/01/2024 0.05
Union Pacific Corp 4.15 01/15/2045 0.05
Citizens Financial Group Inc 2.38 07/28/2021 0.05
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.05
Noble Energy Inc 5.25 11/15/2043 0.05
NBCUniversal Media LLC 5.95 04/01/2041 0.04
Zoetis Inc 4.70 02/01/2043 0.04
FedEx Corp 4.90 01/15/2034 0.04
Brookfield Asset Management Inc 4.00 01/15/2025 0.04
General Dynamics Corp 2.88 05/11/2020 0.04
JPMorgan Chase & Co 3.20 06/15/2026 0.04
Markel Corp 5.00 03/30/2043 0.04
Micron Technology Inc 4.18 02/15/2027 0.04
Mylan NV 3.15 06/15/2021 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
Apollo Management Holdings LP 144A 4.00 05/30/2024 0.04
AT&T Inc 5.15 11/15/2046 0.04
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.04
WR Berkley Corp 4.62 03/15/2022 0.04
Telefonica Emisiones SA 7.04 06/20/2036 0.04
Continental Airlines 2012-1 Class A 4.15 04/11/2024 0.04
Precision Castparts Corp 2.50 01/15/2023 0.04
Philip Morris International Inc 3.60 11/15/2023 0.04
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.04
Reinsurance Group of America Inc 4.70 09/15/2023 0.04
Kinder Morgan Inc/DE 5.30 12/01/2034 0.04
Plains All American Pipeline LP / P 3.65 06/01/2022 0.04
Air Lease Corp 4.25 09/15/2024 0.04
CVS Health Corp 3.38 08/12/2024 0.04
Verizon Communications Inc 4.40 11/01/2034 0.04
Georgia Power Co 3.70 01/30/2050 0.04
Becton Dickinson and Co 4.88 05/15/2044 0.04
Apple Inc 3.35 02/09/2027 0.04
AT&T Inc 4.30 02/15/2030 0.04
Telefonica Emisiones SA 4.67 03/06/2038 0.04
General Motors Co 6.60 04/01/2036 0.04
United Technologies Corp 4.45 11/16/2038 0.04
Dollar General Corp 3.25 04/15/2023 0.04
International Paper Co 6.00 11/15/2041 0.04
Cigna Corp 4.80 08/15/2038 0.04
Molson Coors Beverage Co 4.20 07/15/2046 0.04
American Campus Communities Operati 2.85 02/01/2030 0.03
Comcast Corp 6.45 03/15/2037 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
Wells Fargo & Co Pfd 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
Citigroup Inc 5.30 05/06/2044 0.03
KKR Group Finance Co III LLC 144A 5.12 06/01/2044 0.03
US Bancorp 3.10 04/27/2026 0.03
Husky Energy Inc 3.95 04/15/2022 0.03
Suncor Energy Inc 3.60 12/01/2024 0.03
Medtronic Inc 4.38 03/15/2035 0.03
SMBC Aviation Capital Finance DAC 1 2.65 07/15/2021 0.03
Regency Centers LP 4.65 03/15/2049 0.03
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.03
BAE Systems Holdings Inc 144A 2.85 12/15/2020 0.03
Laboratory Corp of America Holdings 4.70 02/01/2045 0.03
Athene Global Funding 2.75 06/25/2024 0.03
Energy Transfer Operating LP 4.90 03/15/2035 0.03
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.03
ConocoPhillips Co 4.15 11/15/2034 0.03
United Parcel Service Inc 3.40 11/15/2046 0.02
Willis North America Inc 3.60 05/15/2024 0.02
AT&T Inc 5.35 09/01/2040 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.02
Ventas Realty LP 5.70 09/30/2043 0.02
Continental Airlines 2010-1 Class A 4.75 01/12/2021 0.02
CSX Corp 5.50 04/15/2041 0.02
Occidental Petroleum Corp 3.40 04/15/2026 0.02
Sherwin-Williams Co/The 4.50 06/01/2047 0.02
Highwoods Realty LP 3.20 06/15/2021 0.02
AT&T Inc 5.15 03/15/2042 0.02
Energy Transfer Operating LP 4.20 09/15/2023 0.01
Occidental Petroleum Corp 3.20 08/15/2026 0.01
Ohio Power Co 5.38 10/01/2021 0.01
Carlyle Holdings Finance LLC 144A 3.88 02/01/2023 0.01
Service Properties Trust 5.00 08/15/2022 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
United States Treasury Bill 0.00 04/09/2020 0.01
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.01
Perrigo Finance Unlimited Co 3.50 03/15/2021 0.01
Crown Castle International Corp 4.75 05/15/2047 0.00
Air Lease Corp 3.00 09/15/2023 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
United States Treasury Bill 0.00 09/03/2020 0.00
CASH & EQUIVALENTS 0.00 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
Ginnie Mae II Pool 7.50 12/20/2030 0.00
Ginnie Mae I Pool 8.00 06/15/2026 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 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