Invesco Equity and Income Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 1.88 02/28/2027 3.97
Invesco Treasury Portfolio 2.37
Wells Fargo & Co 2.37
Invesco Government & Agency Portfol 2.07
Cognizant Technology Solutions Corp 2.02
United States Treasury Note/Bond 1.88 02/28/2029 1.91
United States Treasury Note/Bond 1.50 02/29/2024 1.88
ConocoPhillips 1.87
General Motors Co 1.75
Bank of America Corp 1.69
American International Group Inc 1.65
CBRE Group Inc 1.59
CSX Corp 1.49
Chevron Corp 1.45
INVESCO LIQUID ASSET CASH MF 1.44
United States Treasury Note/Bond - 0.00 04/15/2025 1.36
Cisco Systems Inc 1.28
Philip Morris International Inc 1.26
Raytheon Technologies Corp 1.25
Citizens Financial Group Inc 1.16
American Express Co 1.13
Medtronic PLC 1.11
Textron Inc 1.11
Merck & Co Inc 1.10
Corteva Inc 1.08
Bristol-Myers Squibb Co 1.07
Goldman Sachs Group Inc/The 1.06
Cigna Corp 1.06
Truist Financial Corp 1.02
Devon Energy Corp 0.98
Comcast Corp 0.97
Intel Corp 0.96
Walt Disney Co/The 0.95
Morgan Stanley 0.94
Charles Schwab Corp/The 0.93
T-Mobile US Inc 0.91
TJX Cos Inc/The 0.89
McKesson Corp 0.88
Booking Holdings Inc 0.87
Diageo PLC 0.85
Sanofi 0.85
Pioneer Natural Resources Co 0.85
Johnson Controls International plc 0.82
Quanta Services Inc 0.80
Willis Towers Watson PLC 0.80
United States Treasury Note/Bond 1.88 02/15/2032 0.79
Parker-Hannifin Corp 0.77
QUALCOMM Inc 0.76
Charter Communications Inc 0.74
CVS Health Corp 0.74
Amazon.com Inc 0.73
Anthem Inc 0.71
Canadian Natural Resources Ltd 0.71
Centene Corp 0.69
Universal Health Services Inc 0.68
PayPal Holdings Inc 0.68
Liberty Media Corp Conv Bnd 1.38 10/15/2023 0.67
Convertible Trust - Energy Series 2 0.33 09/19/2024 0.63
Fiserv Inc 0.62
Splunk Inc 0.61
Exelon Corp 0.60
Sysco Corp 0.60
NXP Semiconductors NV 0.60
Emerson Electric Co 0.60
US Foods Holding Corp 0.60
Zimmer Biomet Holdings Inc 0.60
American Electric Power Co Inc 0.58
GlaxoSmithKline PLC 0.58
FirstEnergy Corp 0.57
TE Connectivity Ltd 0.56
Johnson & Johnson 0.56
Barrick Gold Corp 0.56
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.54
Zynga Inc Conv Bnd 0.00 12/15/2026 0.53
United States Treasury Note/Bond 1.88 11/15/2051 0.53
Las Vegas Sands Corp 0.50
GS Finance Corp Conv Bnd 0.25 07/08/2024 0.50
Netflix Inc 0.49
Splunk Inc Conv Bnd 1.12 06/15/2027 0.49
Voya Financial Inc 0.49
Convertible Trust - Media Series 20 0.25 12/04/2024 0.48
Ferguson PLC 0.47
General Dynamics Corp 0.46
PNC Financial Services Group Inc/Th 0.43
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.37
Cable One Inc Conv Bnd 0.00 03/15/2026 0.35
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 0.34
El Paso Energy Capital Trust I Conv 0.34
Live Nation Entertainment Inc Conv 2.50 03/15/2023 0.28
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.28
Peloton Interactive Inc Conv Bnd 0.00 02/15/2026 0.25
Teladoc Health Inc Conv Bnd 1.25 06/01/2027 0.24
Trip.com Group Ltd Conv Bnd 1.25 09/15/2022 0.23
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.23
AstraZeneca PLC 2.38 06/12/2022 0.22
Redfin Corp Conv Bnd 0.00 10/15/2025 0.21
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.20
AMG Capital Trust II Conv Pfd 0.20
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.20
NextEra Energy Capital Holdings Inc 0.65 03/01/2023 0.19
Liberty Broadband Corp Conv Bnd 1.25 09/30/2050 0.19
Cable One Inc Conv Bnd 1.12 03/15/2028 0.18
Dell International LLC / EMC Corp 6.02 06/15/2026 0.18
BofA Finance LLC Conv Bnd 0.12 09/01/2022 0.17
Amazon.com Inc 2.88 05/12/2041 0.17
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.17
Broadcom Inc 4.25 04/15/2026 0.16
Gilead Sciences Inc 3.25 09/01/2022 0.16
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.15
Home Depot Inc/The 2.62 06/01/2022 0.15
United States Treasury Note/Bond 2.38 02/15/2042 0.15
Shopify Inc Conv Bnd 0.12 11/01/2025 0.15
Delaware Life Global Funding 2.66 06/29/2026 0.15
Boeing Co/The 5.80 05/01/2050 0.15
Mandiant Inc Conv Bnd 1.62 06/01/2035 0.15
MPLX LP 4.50 07/15/2023 0.14
Protective Life Global Funding 2.62 08/22/2022 0.14
HSBC Holdings PLC 2.63 11/07/2025 0.14
EPR Properties 4.75 12/15/2026 0.14
Mandiant Inc Conv Bnd 1.00 06/01/2035 0.13
Twitter Inc Conv Bnd 0.00 03/15/2026 0.13
Magallanes Inc 3.79 03/15/2025 0.13
Brighthouse Financial Inc 3.85 12/22/2051 0.12
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.12
American Honda Finance Corp 2.05 01/10/2023 0.11
Deere & Co 2.60 06/08/2022 0.11
International Business Machines Cor 2.88 11/09/2022 0.11
VMware Inc 1.00 08/15/2024 0.11
AbbVie Inc 4.05 11/21/2039 0.11
Walt Disney Co/The 3.00 09/15/2022 0.11
Altria Group Inc 5.80 02/14/2039 0.10
Wolfspeed Inc Conv Bnd 0.25 02/15/2028 0.10
Crown Castle International Corp 2.50 07/15/2031 0.10
Philip Morris International Inc 4.88 11/15/2043 0.09
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.09
Kimco Realty Corp 3.20 04/01/2032 0.09
Anheuser-Busch Cos LLC / Anheuser-B 4.70 02/01/2036 0.09
JPMorgan Chase & Co 3.90 01/23/2049 0.09
JPMorgan Chase & Co 3.51 01/23/2029 0.09
Marvell Technology Inc 2.45 04/15/2028 0.09
Charter Communications Operating LL 4.46 07/23/2022 0.08
Citigroup Inc 6.67 09/13/2043 0.08
Comcast Corp 4.15 10/15/2028 0.08
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.08
Spirit Airlines Inc Conv Bnd 1.00 05/15/2026 0.08
Capital One Financial Corp 3.20 01/30/2023 0.08
Magallanes Inc 5.14 03/15/2052 0.08
Bayer US Finance II LLC 4.38 12/15/2028 0.08
Athene Holding Ltd 3.45 05/15/2052 0.08
Heineken NV 3.50 01/29/2028 0.07
Wells Fargo & Co 4.65 11/04/2044 0.07
T-Mobile USA Inc 2.70 03/15/2032 0.07
Union Pacific Corp 3.20 05/20/2041 0.07
Xcel Energy Inc 3.50 12/01/2049 0.07
Oracle Corp 3.60 04/01/2040 0.07
CubeSmart LP 2.50 02/15/2032 0.07
Electricite de France SA 4.88 01/22/2044 0.07
National Rural Utilities Cooperativ 2.75 04/15/2032 0.07
Federal Home Loan Mortgage Corp 6.75 03/15/2031 0.07
salesforce.com Inc 2.70 07/15/2041 0.07
American Equity Investment Life Hol 5.00 06/15/2027 0.07
MPLX LP 4.50 04/15/2038 0.07
Charter Communications Operating LL 3.85 04/01/2061 0.07
BP Capital Markets America Inc 2.94 06/04/2051 0.07
Energy Transfer LP 5.30 04/01/2044 0.06
Federal National Mortgage Associati 6.62 11/15/2030 0.06
Comcast Corp 3.90 03/01/2038 0.06
Liberty Mutual Group Inc 3.95 05/15/2060 0.06
Magallanes Inc 5.05 03/15/2042 0.06
NXP BV / NXP Funding LLC 5.35 03/01/2026 0.06
American International Group Inc 4.38 01/15/2055 0.06
American Tower Corp 1.60 04/15/2026 0.06
Bank of America Corp 2.57 10/20/2032 0.06
Aviation Capital Group LLC 4.88 10/01/2025 0.06
Avnet Inc 4.62 04/15/2026 0.06
Rogers Communications Inc 4.30 02/15/2048 0.06
Energy Transfer LP 5.00 05/15/2050 0.06
AbbVie Inc 4.50 05/14/2035 0.06
Micron Technology Inc 4.66 02/15/2030 0.06
Regency Centers LP 2.95 09/15/2029 0.06
PNC Financial Services Group Inc/Th 3.45 04/23/2029 0.06
Societe Generale SA 5.00 01/17/2024 0.06
Starbucks Corp 3.55 08/15/2029 0.06
Guardian Life Global Funding 2.90 05/06/2024 0.06
Enterprise Products Operating LLC 4.25 02/15/2048 0.06
Telefonica Emisiones SA 5.21 03/08/2047 0.06
Office Properties Income Trust 4.00 07/15/2022 0.06
Travelers Cos Inc/The 4.60 08/01/2043 0.05
Morgan Stanley 4.00 07/23/2025 0.05
Anheuser-Busch Cos LLC / Anheuser-B 4.90 02/01/2046 0.05
BBVA Bancomer SA/Texas 4.38 04/10/2024 0.05
United States Treasury Note/Bond 4.50 02/15/2036 0.05
Wells Fargo & Co 3.55 09/29/2025 0.05
Bristol-Myers Squibb Co 4.12 06/15/2039 0.05
America Movil SAB de CV 4.38 07/16/2042 0.05
Credit Suisse AG 6.50 08/08/2023 0.05
Municipal Electric Authority of Geo 6.66 04/01/2057 0.05
Broadcom Inc 3.47 04/15/2034 0.05
AbbVie Inc 4.85 06/15/2044 0.05
AT&T Inc 3.50 09/15/2053 0.05
JPMorgan Chase & Co 3.53 12/31/2049 0.05
T-Mobile USA Inc 3.40 10/15/2052 0.05
Cameron LNG LLC 3.70 01/15/2039 0.05
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.05
Rogers Communications Inc 4.50 03/15/2043 0.05
NiSource Inc 4.38 05/15/2047 0.05
Goldman Sachs Group Inc/The 4.25 10/21/2025 0.05
Oglethorpe Power Corp 4.55 06/01/2044 0.05
PartnerRe Finance B LLC 3.70 07/02/2029 0.04
Markel Corp 5.00 05/20/2049 0.04
UnitedHealth Group Inc 3.50 08/15/2039 0.04
Sempra Energy 3.80 02/01/2038 0.04
Synchrony Financial 3.95 12/01/2027 0.04
JPMorgan Chase & Co 4.26 02/22/2048 0.04
CVS Pass-Through Trust 6.04 12/10/2028 0.04
General Motors Financial Co Inc 5.25 03/01/2026 0.04
Bank of America Corp 3.25 10/21/2027 0.04
NextEra Energy Capital Holdings Inc 3.55 05/01/2027 0.04
Union Pacific Corp 3.84 03/20/2060 0.04
Spectra Energy Partners LP 4.50 03/15/2045 0.04
Xcel Energy Inc 0.50 10/15/2023 0.04
LYB Finance Co BV 8.10 03/15/2027 0.04
Aircastle Ltd 4.40 09/25/2023 0.04
Verizon Communications Inc 3.40 03/22/2041 0.04
Discover Bank 3.35 02/06/2023 0.04
Citigroup Inc 3.67 07/24/2028 0.04
AT&T Inc 3.00 06/30/2022 0.04
Axalta Coating Systems Ltd 0.04
Fiserv Inc 3.80 10/01/2023 0.04
Honda Motor Co Ltd 2.97 03/10/2032 0.04
Workday Inc 3.50 04/01/2027 0.04
General Motors Co 6.60 04/01/2036 0.04
Ingredion Inc 6.62 04/15/2037 0.04
Jackson National Life Global Fundin 3.25 01/30/2024 0.04
Lowe's Cos Inc 4.25 04/01/2052 0.04
Prudential Financial Inc 3.90 12/07/2047 0.04
Honeywell International Inc 0.48 08/19/2022 0.04
Valero Energy Corp 4.00 06/01/2052 0.04
Texas Eastern Transmission LP 7.00 07/15/2032 0.04
FedEx Corp 4.90 01/15/2034 0.04
LifeStorage LP/CA 3.50 07/01/2026 0.04
Walgreens Boots Alliance Inc 4.50 11/18/2034 0.04
Nationwide Financial Services Inc 5.30 11/18/2044 0.04
Tandem Diabetes Care Inc Conv Bnd 1.50 05/01/2025 0.04
Wells Fargo & Co 4.10 06/03/2026 0.04
Kinder Morgan Inc 5.30 12/01/2034 0.04
Zoetis Inc 4.70 02/01/2043 0.04
Brookfield Asset Management Inc 4.00 01/15/2025 0.04
Norfolk Southern Corp 3.40 11/01/2049 0.04
Union Pacific Corp 4.15 01/15/2045 0.04
Markel Corp 5.00 03/30/2043 0.04
Microsoft Corp 3.50 02/12/2035 0.03
Blackstone Holdings Finance Co LLC 5.00 06/15/2044 0.03
Citigroup Inc 4.75 05/18/2046 0.03
Air Lease Corp 4.25 09/15/2024 0.03
JPMorgan Chase & Co 3.20 06/15/2026 0.03
Apollo Management Holdings LP 4.00 05/30/2024 0.03
United Airlines 2018-1 Class AA Pas 3.50 03/01/2030 0.03
Precision Castparts Corp 2.50 01/15/2023 0.03
Becton Dickinson and Co 4.88 05/15/2044 0.03
AT&T Inc 3.55 09/15/2055 0.03
Philip Morris International Inc 3.60 11/15/2023 0.03
Molson Coors Beverage Co 4.20 07/15/2046 0.03
Reinsurance Group of America Inc 4.70 09/15/2023 0.03
CVS Health Corp 3.38 08/12/2024 0.03
Comcast Corp 2.94 11/01/2056 0.03
AT&T Inc 4.30 02/15/2030 0.03
Energy Transfer LP 4.90 03/15/2035 0.03
Dollar General Corp 3.25 04/15/2023 0.03
Wells Fargo & Co Pfd 0.03
KKR Group Finance Co III LLC 5.12 06/01/2044 0.03
Telefonica Emisiones SA 4.67 03/06/2038 0.03
Canadian Pacific Railway Co 3.00 12/02/2041 0.03
Apple Inc 3.35 02/09/2027 0.03
Cigna Corp 4.80 08/15/2038 0.03
AerCap Ireland Capital DAC / AerCap 3.85 10/29/2041 0.03
Raytheon Technologies Corp 4.45 11/16/2038 0.03
American Express Co 3.62 12/05/2024 0.03
Georgia Power Co 3.70 01/30/2050 0.03
International Paper Co 6.00 11/15/2041 0.03
United Airlines 2014-2 Class A Pass 3.75 09/03/2026 0.03
United Airlines 2012-1 Class A Pass 4.15 04/11/2024 0.03
AT&T Inc 3.80 12/01/2057 0.03
Allstate Corp/The 3.28 12/15/2026 0.03
US Bancorp 3.10 04/27/2026 0.02
Regency Centers LP 4.65 03/15/2049 0.02
Citigroup Inc 5.30 05/06/2044 0.02
GSK Consumer Healthcare Capital US 4.00 03/24/2052 0.02
Medtronic Inc 4.38 03/15/2035 0.02
Laboratory Corp of America Holdings 4.70 02/01/2045 0.02
Athene Global Funding 2.75 06/25/2024 0.02
Goldman Sachs Group Inc/The 2.91 07/21/2042 0.02
American Airlines 2014-1 Class A Pa 3.70 04/01/2028 0.02
TripAdvisor Inc Conv Bnd 0.25 04/01/2026 0.02
Comcast Corp 2.89 11/01/2051 0.02
Rio Tinto Finance USA Ltd 7.12 07/15/2028 0.02
United Parcel Service Inc 3.40 11/15/2046 0.02
Willis North America Inc 3.60 05/15/2024 0.02
ConocoPhillips Co 4.15 11/15/2034 0.02
Rockwell Automation Inc 1.75 08/15/2031 0.02
Texas Instruments Inc 2.62 05/15/2024 0.02
MDC Holdings Inc 6.00 01/15/2043 0.02
CSX Corp 5.50 04/15/2041 0.02
Dell International LLC / EMC Corp 5.45 06/15/2023 0.02
Sherwin-Williams Co/The 4.50 06/01/2047 0.01
Energy Transfer LP 4.20 09/15/2023 0.01
Cox Communications Inc 2.95 10/01/2050 0.01
Micron Technology Inc 3.37 11/01/2041 0.01
Service Properties Trust 5.00 08/15/2022 0.01
USD/GBP CFWD2022429 04/29/2022 0.01
Enterprise Products Operating LLC 6.45 09/01/2040 0.01
Mead Johnson Nutrition Co 4.12 11/15/2025 0.01
United States Treasury Bill 0.00 05/26/2022 0.00
Air Lease Corp 3.00 09/15/2023 0.00
Mizuho Financial Group Cayman 3 Ltd 4.60 03/27/2024 0.00
Crown Castle International Corp 4.75 05/15/2047 0.00
PPL Electric Utilities Corp 6.25 05/15/2039 0.00
Dell International LLC / EMC Corp 8.35 07/15/2046 0.00
USD/GBP CFWD2022429 04/29/2022 0.00
CAD/USD CFWD2022429 04/29/2022 0.00
Fannie Mae Pool 7.00 07/01/2032 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 I Pool 8.00 08/15/2026 0.00
Ginnie Mae II Pool 8.00 01/20/2031 0.00
USD/EUR CFWD2022429 04/29/2022 0.00
Ginnie Mae II Pool 7.50 12/20/2030 0.00
Freddie Mac Gold Pool 5.50 02/01/2037 0.00
Freddie Mac Gold Pool 6.50 05/01/2029 0.00
CAD/USD CFWD2022429 04/29/2022 -0.00
USD/CAD CFWD2022429 04/29/2022 -0.00
USD/GBP CFWD2022429 04/29/2022 -0.00
USD/CAD CFWD2022429 04/29/2022 -0.00
EUR/USD CFWD2022429 04/29/2022 -0.00
USD/EUR CFWD2022429 04/29/2022 -0.00
USD/CAD CFWD2022429 04/29/2022 -0.00
CASH & EQUIVALENTS 0.00 -0.01